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 |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 11,000 | $7,021 | <0.1% | −2,000−15.4% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,100 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,240 | $2.35 萬 | <0.1% | +11,240 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 11,256 | $3.01 萬 | <0.1% | +11,256 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,101 | $5.23 萬 | <0.1% | +10,101 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,700 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $19.8 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,780 | $20.3 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 465 | $20.5 萬 | <0.1% | −16−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,639 | $20.9 萬 | <0.1% | −1,758−40.0% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 9,500 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,831 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,761 | $21.9 萬 | <0.1% | −168−8.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,081 | $22.1 萬 | <0.1% | +233+12.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,674 | $22.8 萬 | <0.1% | +3,674 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,128 | $22.8 萬 | <0.1% | −767−15.7% | 減碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 6,604 | $23.3 萬 | <0.1% | +6,604 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,034 | $23.4 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 524 | $23.6 萬 | <0.1% | −237−31.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,052 | $23.9 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,502 | $24.1 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 915 | $24.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,147 | $24.4 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 414 | $24.6 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,794 | $24.7 萬 | <0.1% | −190−6.4% | 減碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 7,224 | $25.2 萬 | <0.1% | +7,224 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,552 | $25.7 萬 | <0.1% | +10.0% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 15,312 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 3,980 | $26.9 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,899 | $27.3 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 3,136 | $28.7 萬 | 0.1% | −146−4.4% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 13,272 | $29.1 萬 | 0.1% | −455−3.3% | 減碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 10,419 | $29.2 萬 | 0.1% | +2,365+29.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 8,817 | $29.2 萬 | 0.1% | +8,817 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,849 | $29.5 萬 | 0.1% | −93−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,758 | $29.9 萬 | 0.1% | −32−1.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,155 | $30.0 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 683 | $30.6 萬 | 0.1% | −100−12.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,295 | $30.7 萬 | 0.1% | +335+34.9% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 7,598 | $30.8 萬 | 0.1% | +7,598 | 新進 | – |
| BLKBlackRock, Inc. | COM | 398 | $31.1 萬 | 0.1% | −98−19.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,593 | $31.1 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,468 | $31.5 萬 | 0.1% | +313+6.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 79 | $31.5 萬 | 0.1% | +79 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 574 | $31.5 萬 | 0.1% | +128+28.7% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,210 | $32.0 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| GSKGSK plc | ADR | 8,284 | $32.0 萬 | 0.1% | +382+4.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,016 | $32.3 萬 | 0.1% | +3,016 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,993 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,529 | $33.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,012 | $33.7 萬 | 0.1% | +6,012 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,077 | $33.8 萬 | 0.1% | −259−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,914 | $33.8 萬 | 0.1% | −3,423−41.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,435 | $34.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,496 | $35.2 萬 | 0.1% | +12+0.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,513 | $36.0 萬 | 0.1% | +7+0.2% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 5,200 | $36.3 萬 | 0.1% | −1,000−16.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,708 | $36.4 萬 | 0.1% | +3,708 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 31,900 | $36.5 萬 | 0.1% | +31,900 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 456 | $37.3 萬 | 0.1% | +456 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,007 | $37.6 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,619 | $40.0 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,880 | $40.1 萬 | 0.1% | −167−5.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,414 | $41.8 萬 | 0.1% | −34−1.0% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 11,262 | $42.0 萬 | 0.1% | +975+9.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,319 | $42.3 萬 | 0.1% | +15,319 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,496 | $45.2 萬 | 0.1% | +492+7.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,380 | $46.5 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,307 | $46.6 萬 | 0.1% | −57−0.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,795 | $46.8 萬 | 0.1% | +1,810+30.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 447 | $47.3 萬 | 0.1% | +151+51.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,331 | $47.7 萬 | 0.1% | −94−3.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,547 | $48.6 萬 | 0.1% | −42−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,173 | $48.6 萬 | 0.1% | +592+37.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,276 | $49.4 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,905 | $53.1 萬 | 0.1% | −2,417−45.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,051 | $53.6 萬 | 0.1% | +5,942+83.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,777 | $54.2 萬 | 0.1% | −6,304−69.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,877 | $56.3 萬 | 0.1% | +46+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,262 | $56.3 萬 | 0.1% | +1,690+22.3% | 加碼 | – |
| DOWDow Inc. | Stock | 10,682 | $56.6 萬 | 0.1% | +789+8.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,768 | $58.3 萬 | 0.1% | +8,002+138.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 22,586 | $59.3 萬 | 0.1% | +65+0.3% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 11,335 | $60.0 萬 | 0.1% | +194+1.7% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 30,477 | $60.1 萬 | 0.1% | +486+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,607 | $60.7 萬 | 0.1% | −236−8.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,334 | $62.3 萬 | 0.1% | +4,334 | 新進 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 68,058 | $63.0 萬 | 0.1% | +955+1.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,117 | $63.4 萬 | 0.1% | −175−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,388 | $63.5 萬 | 0.1% | −2,029−13.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,900 | $67.4 萬 | 0.1% | +6,900 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,863 | $67.8 萬 | 0.1% | −139−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,773 | $68.0 萬 | 0.1% | +17,773 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,416 | $71.5 萬 | 0.1% | −94−6.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,296 | $72.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 956 | $74.0 萬 | 0.1% | +286+42.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,941 | $75.6 萬 | 0.1% | −474−3.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,882 | $75.8 萬 | 0.1% | +614+27.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,589 | $78.5 萬 | 0.1% | +832+14.5% | 加碼 | – |
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 |