Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 209
- 較 2024 年第 1 季 +17
- 總值
- $5.48 億
- 較 2024 年第 1 季 +$1.18 億 (+27.6%)
| 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 | 501,965 | $3,342 萬 | 6.1% | +22,123+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 321,318 | $2,592 萬 | 4.7% | +47,710+17.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 206,738 | $2,550 萬 | 4.7% | +61,128+42.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,667 | $1,934 萬 | 3.5% | +7,108+20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,419 | $1,688 萬 | 3.1% | +18,327+30.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 253,998 | $1,481 萬 | 2.7% | +40,980+19.2% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 335,278 | $1,446 萬 | 2.6% | +26,805+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,998 | $1,424 萬 | 2.6% | +13,819+23.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,605 | $1,341 萬 | 2.4% | +57,434+61.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,907 | $1,311 萬 | 2.4% | +25,817+66.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 236,996 | $1,155 萬 | 2.1% | +17,473+8.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,424 | $1,063 萬 | 1.9% | +75,200+105.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 161,675 | $1,006 萬 | 1.8% | +16,792+11.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 107,464 | $944.1 萬 | 1.7% | +28,337+35.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,045 | $940.1 萬 | 1.7% | +9,381+36.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 78,986 | $907.4 萬 | 1.7% | +16,528+26.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 172,445 | $882.6 萬 | 1.6% | +16,474+10.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,979 | $872.5 萬 | 1.6% | +9,306+22.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,811 | $846.8 萬 | 1.5% | +11,046+7.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 128,195 | $818.0 萬 | 1.5% | +8,881+7.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 282,427 | $802.0 萬 | 1.5% | −8,070−2.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,852 | $774.3 萬 | 1.4% | +913+23.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 138,103 | $628.9 萬 | 1.1% | +15,040+12.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,392 | $625.4 萬 | 1.1% | +2,033+21.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,001 | $609.3 萬 | 1.1% | +11,320+52.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,866 | $599.1 萬 | 1.1% | −742−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,662 | $582.5 萬 | 1.1% | +4,008+60.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,602 | $562.3 萬 | 1.0% | +1,395+26.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,669 | $525.3 萬 | 1.0% | −56,145−30.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,954 | $522.0 萬 | 1.0% | +881+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,524 | $518.1 萬 | 0.9% | +17,498+97.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,353 | $505.2 萬 | 0.9% | +42,431+152.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 49,622 | $503.9 萬 | 0.9% | +4,932+11.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,771 | $480.1 萬 | 0.9% | +4,961+72.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,813 | $469.7 萬 | 0.9% | +2,368+20.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,837 | $437.7 萬 | 0.8% | +1,753+56.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,734 | $417.8 萬 | 0.8% | +4,739+21.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,829 | $399.9 萬 | 0.7% | +6,717+51.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,433 | $374.5 萬 | 0.7% | +31+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,057 | $361.2 萬 | 0.7% | +103,057 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 14,156 | $358.8 萬 | 0.7% | +3,621+34.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,310 | $345.2 萬 | 0.6% | +1,106+21.3% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 68,089 | $333.2 萬 | 0.6% | −2,360−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,257 | $320.6 萬 | 0.6% | +2,986+69.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,753 | $297.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,158 | $288.6 萬 | 0.5% | +2,993+8.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,900 | $288.3 萬 | 0.5% | +1,540+35.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,723 | $285.7 萬 | 0.5% | +495+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,823 | $276.7 萬 | 0.5% | +563+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,439 | $274.5 萬 | 0.5% | +1,399+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,956 | $270.9 萬 | 0.5% | +1,103+16.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,268 | $269.0 萬 | 0.5% | +426+1.7% | 加碼 | – |
| ACNAccenture plc | Stock | 8,469 | $256.2 萬 | 0.5% | +3,813+81.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,988 | $255.2 萬 | 0.5% | +2,774+125.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,262 | $237.0 萬 | 0.4% | +31,173+238.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,175 | $229.4 萬 | 0.4% | +85+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 41,944 | $219.9 萬 | 0.4% | +7,282+21.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,780 | $219.8 萬 | 0.4% | −591−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,987 | $219.4 萬 | 0.4% | +949+7.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,892 | $212.6 萬 | 0.4% | +5,722+137.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,329 | $207.4 萬 | 0.4% | +4,159+191.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,200 | $202.3 萬 | 0.4% | +86+2.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,975 | $198.9 萬 | 0.4% | +1,102+10.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,591 | $193.9 萬 | 0.4% | +2,441+47.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 101,595 | $190.7 萬 | 0.3% | +44,110+76.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,586 | $185.5 萬 | 0.3% | −1,286−11.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,871 | $180.9 萬 | 0.3% | −344−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,744 | $178.5 萬 | 0.3% | −443−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,540 | $173.2 萬 | 0.3% | +894+54.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,491 | $164.5 萬 | 0.3% | −5,198−41.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,510 | $161.1 萬 | 0.3% | +341+6.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 31,050 | $154.2 萬 | 0.3% | +207+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,738 | $153.9 萬 | 0.3% | −41−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,690 | $151.4 萬 | 0.3% | +164+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,326 | $150.5 萬 | 0.3% | +7,079+57.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,441 | $149.2 萬 | 0.3% | +13,875+540.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,483 | $147.8 萬 | 0.3% | −9,273−36.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,202 | $143.3 萬 | 0.3% | −656−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,078 | $141.6 萬 | 0.3% | +1,596+12.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,920 | $136.4 萬 | 0.2% | +829+39.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,728 | $129.0 萬 | 0.2% | +10,050+375.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,412 | $128.5 萬 | 0.2% | −174−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,811 | $127.3 萬 | 0.2% | +916+10.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,291 | $116.0 萬 | 0.2% | +4,291 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 26,115 | $112.6 萬 | 0.2% | +26,115 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,533 | $109.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,783 | $107.0 萬 | 0.2% | −113−0.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,348 | $104.4 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,600 | $104.2 萬 | 0.2% | +206+14.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,201 | $104.2 萬 | 0.2% | −135−5.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,976 | $102.5 萬 | 0.2% | −1,282−13.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,771 | $101.7 萬 | 0.2% | −11−0.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,771 | $100.9 萬 | 0.2% | +957+34.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,764 | $100.3 萬 | 0.2% | +7,071+417.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,225 | $99.9 萬 | 0.2% | +8,772+254.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,598 | $97.6 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,142 | $96.9 萬 | 0.2% | +13,142 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 24,746 | $96.6 萬 | 0.2% | +24,746 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 34,520 | $96.0 萬 | 0.2% | +25,889+300.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,825 | $94.6 萬 | 0.2% | +3,876+408.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 2,956 | $74.6 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,960 | $65.3 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,115 | $30.9 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,455 | $30.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,275 | $26.1 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,900 | $24.2 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,326 | $23.5 萬 | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,003 | $22.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,323 | $21.5 萬 | 0.1% | – |
| SHELShell plc | ADR | 3,075 | $20.6 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 983 | $20.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,954 | $20.1 萬 | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 13,600 | $6.27 萬 | <0.1% | 歷史 |