Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 195
- 較 2023 年第 3 季 +39
- 總值
- $4.65 億
- 較 2023 年第 3 季 +$5,823 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 454,335 | $2,646 萬 | 5.7% | +64,111+16.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 257,329 | $2,217 萬 | 4.8% | +51,235+24.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,719 | $1,615 萬 | 3.5% | +5,080+13.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 272,666 | $1,608 萬 | 3.5% | +123,265+82.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,352 | $1,557 萬 | 3.3% | −56,050−49.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,402 | $1,470 萬 | 3.2% | −95,480−29.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 74,527 | $1,369 萬 | 2.9% | +66,481+826.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 266,258 | $1,162 萬 | 2.5% | +69,978+35.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,976 | $1,118 萬 | 2.4% | −8,786−13.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,047 | $1,104 萬 | 2.4% | +12,600+169.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,726 | $1,033 萬 | 2.2% | +62,042+1,091.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 108,818 | $913.1 萬 | 2.0% | −179,636−62.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 193,539 | $893.8 萬 | 1.9% | −15,063−7.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,525 | $883.5 萬 | 1.9% | −217,421−63.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 281,655 | $815.9 萬 | 1.8% | +7,827+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,514 | $814.5 萬 | 1.8% | −63,259−64.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,705 | $805.2 萬 | 1.7% | −33,778−38.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 156,893 | $745.4 萬 | 1.6% | +29,795+23.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,858 | $729.6 萬 | 1.6% | +9,096+6.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 184,604 | $725.3 萬 | 1.6% | +110+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 113,958 | $619.4 萬 | 1.3% | +170+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,764 | $554.6 萬 | 1.2% | +3,447+6.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,681 | $539.0 萬 | 1.2% | −19,572−40.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,631 | $512.9 萬 | 1.1% | +1,444+45.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 120,198 | $493.6 萬 | 1.1% | +120,198 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,581 | $483.9 萬 | 1.0% | +7,609+127.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,176 | $483.3 萬 | 1.0% | +4,938+94.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 44,887 | $463.6 萬 | 1.0% | −91,281−67.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 47,369 | $448.1 萬 | 1.0% | +3,086+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,367 | $431.1 萬 | 0.9% | +530+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,836 | $422.2 萬 | 0.9% | +28,066+1,585.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,457 | $395.2 萬 | 0.9% | +27,457 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,185 | $366.9 萬 | 0.8% | +11,540+29.9% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 71,149 | $360.6 萬 | 0.8% | −2,056−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,313 | $350.8 萬 | 0.8% | +7,383+43.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,471 | $329.2 萬 | 0.7% | +11,076+117.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,415 | $323.6 萬 | 0.7% | +650+9.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 11,895 | $318.7 萬 | 0.7% | −2,790−19.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,539 | $296.2 萬 | 0.6% | +13,767+365.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,029 | $293.1 萬 | 0.6% | +10,226+60.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,928 | $282.9 萬 | 0.6% | +74+1.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,736 | $280.7 萬 | 0.6% | −921−6.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,359 | $275.9 萬 | 0.6% | +1,323+43.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,112 | $267.1 萬 | 0.6% | +2,042+66.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,070 | $267.0 萬 | 0.6% | +4,617+84.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 44,494 | $266.1 萬 | 0.6% | −22,647−33.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,440 | $264.9 萬 | 0.6% | +4,440 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 6,096 | $259.6 萬 | 0.6% | +3,864+173.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,752 | $250.6 萬 | 0.5% | −800−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,983 | $242.3 萬 | 0.5% | +7,983 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 6,751 | $235.6 萬 | 0.5% | +6,751 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,724 | $235.5 萬 | 0.5% | −2,919−10.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,510 | $235.2 萬 | 0.5% | +656+11.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,381 | $230.0 萬 | 0.5% | +23,381 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 15,995 | $221.8 萬 | 0.5% | −856−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,133 | $212.1 萬 | 0.5% | +7,311+125.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,295 | $211.5 萬 | 0.5% | +2,518+37.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,337 | $210.1 萬 | 0.5% | −50−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,314 | $207.1 萬 | 0.4% | +12,498+57.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,771 | $206.5 萬 | 0.4% | −832−6.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,535 | $191.5 萬 | 0.4% | −2,163−10.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,714 | $190.4 萬 | 0.4% | −50,977−56.8% | 減碼 | – |
| ORealty Income Corp | REIT | 31,600 | $184.4 萬 | 0.4% | +535+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,053 | $175.7 萬 | 0.4% | +1,494+32.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,273 | $175.0 萬 | 0.4% | +187+4.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,638 | $174.3 萬 | 0.4% | +119+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,776 | $166.9 萬 | 0.4% | +1,780+44.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,924 | $164.9 萬 | 0.4% | +660+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,678 | $159.9 萬 | 0.3% | +1,528+16.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,413 | $159.8 萬 | 0.3% | +3,289+292.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 96,144 | $159.8 萬 | 0.3% | +96,144 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 31,293 | $155.0 萬 | 0.3% | −3,841−10.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,898 | $143.3 萬 | 0.3% | +1,369+6.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,446 | $142.1 萬 | 0.3% | −2,826−23.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,423 | $137.6 萬 | 0.3% | +141+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,091 | $128.3 萬 | 0.3% | +239+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,019 | $127.0 萬 | 0.3% | +7,019 | 新進 | 歷史 |
| SOSouthern Co | Stock | 17,303 | $122.4 萬 | 0.3% | +4,254+32.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,833 | $121.1 萬 | 0.3% | +124+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,751 | $116.5 萬 | 0.3% | +590+11.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,471 | $113.1 萬 | 0.2% | +10,471 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,198 | $105.5 萬 | 0.2% | +2,198 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,563 | $101.5 萬 | 0.2% | +574+4.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,626 | $98.1 萬 | 0.2% | +606+59.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,224 | $97.4 萬 | 0.2% | +364+4.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,533 | $96.2 萬 | 0.2% | +3,533 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,078 | $95.1 萬 | 0.2% | −351−14.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,848 | $94.5 萬 | 0.2% | −826−2.5% | 減碼 | – |
| IRMIron Mountain Inc | COM | 14,011 | $94.3 萬 | 0.2% | +14,011 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 30,395 | $89.4 萬 | 0.2% | +23,491+340.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,742 | $88.7 萬 | 0.2% | +3,742 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,092 | $88.6 萬 | 0.2% | −2,196−13.5% | 減碼 | – |
| RTXRTX Corp | Stock | 10,278 | $87.9 萬 | 0.2% | +2,167+26.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,850 | $87.1 萬 | 0.2% | −1,200−23.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,790 | $86.5 萬 | 0.2% | −147−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,563 | $86.0 萬 | 0.2% | +5,007+195.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 52,333 | $84.9 萬 | 0.2% | −863−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,782 | $84.9 萬 | 0.2% | +275+11.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,596 | $81.9 萬 | 0.2% | −52−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,686 | $81.8 萬 | 0.2% | +1,561+25.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 9,126 | $112.9 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 33,054 | $101.0 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 8,839 | $93.8 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 372 | $93.7 萬 | 0.2% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,100 | $82.7 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,892 | $44.6 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,970 | $35.2 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 6,507 | $34.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 886 | $33.1 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 493 | $24.4 萬 | 0.1% | 歷史 |
| Timothy Plan887432334 | INTL ETF | 9,016 | $21.1 萬 | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 506 | $20.4 萬 | 0.1% | 歷史 |