Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 −27
- 總值
- $4.07 億
- 較 2023 年第 2 季 −$61.8 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,402 | $2,825 萬 | 6.9% | +36,484+47.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 344,946 | $2,208 萬 | 5.4% | +116,125+50.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 288,454 | $2,164 萬 | 5.3% | +103,748+56.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,773 | $2,087 萬 | 5.1% | +40,471+70.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 390,224 | $2,044 萬 | 5.0% | +21,338+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 319,882 | $1,902 萬 | 4.7% | −26,971−7.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 206,094 | $1,571 萬 | 3.9% | +113,573+122.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 136,168 | $1,297 萬 | 3.2% | +63,220+86.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,639 | $1,178 萬 | 2.9% | +1,916+5.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88,483 | $1,161 萬 | 2.9% | +1,013+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,762 | $1,157 萬 | 2.8% | +3,683+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 208,602 | $855.9 萬 | 2.1% | +21,573+11.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 48,253 | $818.6 萬 | 2.0% | +439+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 149,401 | $817.6 萬 | 2.0% | +18,541+14.2% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 196,280 | $809.9 萬 | 2.0% | +73,468+59.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 273,828 | $733.1 萬 | 1.8% | +14,624+5.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,762 | $678.4 萬 | 1.7% | +7,905+6.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,317 | $616.5 萬 | 1.5% | +518+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 184,494 | $586.0 萬 | 1.4% | +44,159+31.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 113,788 | $570.0 萬 | 1.4% | +10,321+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 127,098 | $549.1 萬 | 1.4% | +25,075+24.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,691 | $422.1 萬 | 1.0% | +4,410+5.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 44,283 | $404.6 萬 | 1.0% | +3,687+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,141 | $399.1 萬 | 1.0% | +4,723+7.6% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 73,205 | $350.1 萬 | 0.9% | +1,743+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,837 | $333.2 萬 | 0.8% | +159+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,447 | $332.5 萬 | 0.8% | +1,182+18.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,685 | $299.0 萬 | 0.7% | −154−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,930 | $282.0 萬 | 0.7% | +3,625+27.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,657 | $280.8 萬 | 0.7% | +173+1.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,552 | $275.1 萬 | 0.7% | +801+7.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,645 | $266.3 萬 | 0.7% | +3,054+8.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,187 | $266.1 萬 | 0.7% | −178−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,765 | $265.6 萬 | 0.7% | +137+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,854 | $251.2 萬 | 0.6% | −1,280−17.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,829 | $235.4 萬 | 0.6% | +4,727+11.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 28,643 | $233.8 萬 | 0.6% | −1,616−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,238 | $223.8 萬 | 0.6% | −373−6.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,603 | $217.7 萬 | 0.5% | +402+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,854 | $203.7 萬 | 0.5% | +1,193+25.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,851 | $199.2 萬 | 0.5% | +516+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,698 | $185.5 萬 | 0.5% | +358+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,972 | $178.8 萬 | 0.4% | +367+6.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 35,134 | $173.1 萬 | 0.4% | −122,818−77.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,803 | $170.7 萬 | 0.4% | +4,055+31.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,777 | $168.8 萬 | 0.4% | −3,989−37.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,519 | $168.2 萬 | 0.4% | −308−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,036 | $163.3 萬 | 0.4% | −1,146−27.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,070 | $157.9 萬 | 0.4% | +65+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,264 | $156.7 萬 | 0.4% | −166−1.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 31,065 | $152.2 萬 | 0.4% | +671+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,387 | $151.2 萬 | 0.4% | +774+13.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,086 | $147.6 萬 | 0.4% | −161−3.8% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 12,272 | $146.4 萬 | 0.4% | −2,800−18.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,395 | $145.8 萬 | 0.4% | +688+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,046 | $138.7 萬 | 0.3% | −54,377−87.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,150 | $132.9 萬 | 0.3% | −5,318−36.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,425 | $130.1 萬 | 0.3% | +91+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,453 | $126.0 萬 | 0.3% | +1,474+37.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,529 | $125.0 萬 | 0.3% | −1,601−6.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,282 | $121.5 萬 | 0.3% | −55−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,559 | $117.3 萬 | 0.3% | +282+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,816 | $113.8 萬 | 0.3% | −7,298−25.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,126 | $112.9 萬 | 0.3% | +575+6.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,559 | $109.9 萬 | 0.3% | −1,892−9.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,996 | $108.4 萬 | 0.3% | +844+26.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,989 | $106.3 萬 | 0.3% | −724−5.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 18,067 | $105.8 萬 | 0.3% | +540+3.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,709 | $105.0 萬 | 0.3% | +34+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 33,054 | $101.0 萬 | 0.2% | −1,874−5.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,429 | $99.1 萬 | 0.2% | +63+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,852 | $98.3 萬 | 0.2% | −1,089−11.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,050 | $97.8 萬 | 0.2% | +100+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,161 | $97.0 萬 | 0.2% | −2,341−31.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,288 | $94.5 萬 | 0.2% | −468−2.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 8,839 | $93.8 萬 | 0.2% | −1,917−17.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 372 | $93.7 萬 | 0.2% | −19−4.9% | 減碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 68,466 | $92.4 萬 | 0.2% | +429+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,636 | $90.5 萬 | 0.2% | +10,055+152.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,232 | $88.2 萬 | 0.2% | −48−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,674 | $87.8 萬 | 0.2% | +110+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 9,114 | $87.2 萬 | 0.2% | +312+3.5% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,100 | $82.7 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,822 | $82.3 萬 | 0.2% | −1,439−19.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,362 | $82.1 萬 | 0.2% | −819−25.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,049 | $81.9 萬 | 0.2% | +227+1.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 53,196 | $81.4 萬 | 0.2% | −106−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,860 | $80.6 萬 | 0.2% | −536−6.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,282 | $78.6 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,837 | $75.9 萬 | 0.2% | +302+2.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,331 | $75.8 萬 | 0.2% | +53+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,648 | $75.1 萬 | 0.2% | +148+4.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,937 | $74.7 萬 | 0.2% | +944+23.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,500 | $71.0 萬 | 0.2% | −204−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,684 | $70.9 萬 | 0.2% | −40,278−87.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,433 | $69.3 萬 | 0.2% | −25−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,507 | $67.3 萬 | 0.2% | +203+8.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,125 | $65.2 萬 | 0.2% | −198−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,359 | $61.3 萬 | 0.2% | +400+13.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,111 | $57.8 萬 | 0.1% | +1,132+16.2% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $164.8 萬 |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 112,412 | $505.7 萬 | 1.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,609 | $416.5 萬 | 1.0% | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,329 | $268.1 萬 | 0.7% | 歷史 |
| ANETArista Networks, Inc. | COM | 6,671 | $106.2 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 5,867 | $101.0 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 59,529 | $95.0 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,554 | $79.9 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 2,469 | $76.1 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 14,851 | $73.5 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 3,147 | $69.6 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 2,216 | $63.9 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,829 | $57.0 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 22,454 | $56.6 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 2,620 | $50.5 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,130 | $43.6 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,460 | $40.9 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,890 | $39.7 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 1,368 | $35.9 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,181 | $30.6 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,503 | $30.4 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,182 | $29.4 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,472 | $28.9 萬 | 0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,603 | $28.4 萬 | 0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 12,080 | $28.1 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,112 | $26.8 萬 | 0.1% | – |
| GSKGSK plc | ADR | 7,440 | $26.4 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,480 | $23.0 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 876 | $22.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,255 | $22.1 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,171 | $21.5 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $20.3 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,100 | $5.68 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 22,000 | $4.75 萬 | <0.1% | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 13,360 | $1.31 萬 | <0.1% | 歷史 |