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Symphony Financial, Ltd. Co.

SEC CIK
0001800687
最新申報
2026/8/3

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/23 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
88
較 2024 年第 4 季 −134
總值
$1.69 億
較 2024 年第 4 季 −$4.68 億 (−73.5%)
申報日
2025/4/23
SEC
Symphony Financial, Ltd. Co. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
American Centy ETF Tr025072877US SML CP VALU193,691$1,582 萬9.4%+27,822+16.8%加碼–
NVDANVIDIA CorpStock116,550$1,301 萬7.7%−129,412−52.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF159,337$1,186 萬7.0%−5,207−3.2%減碼–
iShares Russell 2000 ETF464287655ETF55,230$1,038 萬6.1%−18,123−24.7%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF115,099$910.2 萬5.4%−216,882−65.3%減碼–
iShares Core S&P US Value ETF464287663ETF95,438$839.1 萬5.0%−17,115−15.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF34,896$576.4 萬3.4%−14,403−29.2%減碼–
AAPLApple Inc.Stock28,983$569.1 萬3.4%−47,548−62.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF17,997$507.9 萬3.0%+1,311+7.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF75,808$395.2 萬2.3%+27,446+56.8%加碼–
iShares Core S&P 500 ETF464287200ETF7,507$394.9 萬2.3%−4,775−38.9%減碼–
MSFTMicrosoft CorpStock10,595$385.4 萬2.3%−33,649−76.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF62,615$365.4 萬2.2%−183,165−74.5%減碼–
AMZNAmazon Com IncStock19,349$333.8 萬2.0%−55,284−74.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF27,480$283.2 萬1.7%−8,497−23.6%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF37,317$263.6 萬1.6%+37,317新進–
GOOGLAlphabet Inc.Stock15,757$236.0 萬1.4%−29,966−65.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF61,340$202.7 萬1.2%+28,312+85.7%加碼–
COSTCostco Wholesale CorpStock2,118$202.7 萬1.2%−3,674−63.4%減碼歷史
JPMJPMorgan Chase & CoStock8,721$201.1 萬1.2%−12,216−58.3%減碼歷史
LLYEli Lilly & CoStock2,424$199.6 萬1.2%−2,365−49.4%減碼歷史
AVGOBroadcom Inc.Stock11,670$195.7 萬1.2%−35,043−75.0%減碼歷史
METAMeta Platforms, Inc.Stock3,880$193.7 萬1.1%−4,242−52.2%減碼歷史
CATCaterpillar IncStock6,217$179.5 萬1.1%−649−9.5%減碼歷史
ORCLOracle CorpStock13,908$172.3 萬1.0%−12,131−46.6%減碼歷史
MMM3M CoStock12,808$164.1 萬1.0%−1,527−10.7%減碼歷史
TSLATesla, Inc.Stock6,827$160.3 萬0.9%−3,639−34.8%減碼歷史
MOAltria Group, Inc.Stock27,173$156.2 萬0.9%−78,986−74.4%減碼歷史
PMPhilip Morris International Inc.Stock9,702$154.3 萬0.9%−24,949−72.0%減碼歷史
HDHome Depot, Inc.Stock4,351$151.4 萬0.9%−10,813−71.3%減碼歷史
MAMastercard IncStock2,939$150.1 萬0.9%−5,269−64.2%減碼歷史
TAT&T Inc.Stock55,290$146.0 萬0.9%−48,943−47.0%減碼歷史
ACNAccenture plcStock4,635$131.6 萬0.8%−1,931−29.4%減碼歷史
JNJJohnson & JohnsonStock7,547$119.1 萬0.7%−27,828−78.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF15,603$112.3 萬0.7%−68,263−81.4%減碼–
BENFranklin Templeton IncCOM60,754$106.3 萬0.6%+2,734+4.7%加碼歷史
MCDMcDonalds CorpStock3,418$104.5 萬0.6%−5,589−62.1%減碼歷史
MSMorgan StanleyStock9,454$101.9 萬0.6%+14+0.1%加碼歷史
NFLXNetflix IncStock988$96.9 萬0.6%−2,273−69.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,030$95.2 萬0.6%+1,644+425.9%加碼歷史
PFEPfizer IncStock41,457$93.5 萬0.6%−6,020−12.7%減碼歷史
CRMSalesforce, Inc.Stock3,848$93.4 萬0.6%−11,930−75.6%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF6,859$81.6 萬0.5%−2,068−23.2%減碼–
UNHUnitedHealth Group IncStock1,824$81.4 萬0.5%−2,860−61.1%減碼歷史
SOSouthern CoStock8,392$75.5 萬0.4%−7,369−46.8%減碼歷史
iShares Tr464288372GLB INFRASTR ETF13,644$74.6 萬0.4%+13,644新進–
CVXChevron CorpStock5,524$73.6 萬0.4%−25,052−81.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,037$73.3 萬0.4%+998+96.1%加碼歷史
UPSUnited Parcel Service IncStock6,694$65.2 萬0.4%+386+6.1%加碼歷史
CMICummins IncStock2,081$59.9 萬0.4%−3,373−61.8%減碼歷史
TROWPrice T Rowe Group IncStock6,832$59.6 萬0.4%−10,305−60.1%減碼歷史
TFCTruist Financial CorpCOM16,348$59.2 萬0.4%−13,737−45.7%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD41,821$57.0 萬0.3%+41,821新進–
ABBVAbbVie Inc.Stock3,214$55.8 萬0.3%−10,368−76.3%減碼歷史
iShares MSCI India ETF46429B598ETF10,456$55.1 萬0.3%+1,975+23.3%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,425$53.0 萬0.3%+6,425新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF18,344$52.4 萬0.3%+9,172+100.0%加碼–
AMDAdvanced Micro Devices IncStock5,754$50.7 萬0.3%−607−9.5%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,360$49.9 萬0.3%+5,085+69.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,820$49.6 萬0.3%−159,954−94.2%減碼–
NDSNNordson CorpCOM2,609$47.2 萬0.3%−2,988−53.4%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15007,550$47.1 萬0.3%−505,765−98.5%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,379$46.5 萬0.3%−279,630−96.8%減碼–
PEGPublic Service Enterprise Group IncCOM5,621$45.6 萬0.3%−10,868−65.9%減碼歷史
OKEONEOK IncCOM5,328$45.6 萬0.3%−9,247−63.4%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF6,572$43.3 萬0.3%−184,912−96.6%減碼–
TGTXTG Therapeutics, Inc.COM11,000$42.5 萬0.3%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF18,276$41.4 萬0.2%+9,138+100.0%加碼–
IRMIron Mountain IncCOM4,264$36.8 萬0.2%−13,535−76.0%減碼歷史
IPInternational Paper CoCOM7,795$36.8 萬0.2%−23,124−74.8%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF15,234$36.0 萬0.2%+15,234新進–
BRK.BBerkshire Hathaway IncStock679$34.7 萬0.2%−9,535−93.4%減碼歷史
SNPSSynopsys IncCOM824$33.4 萬0.2%−235−22.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM14,003$32.9 萬0.2%−4,112−22.7%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF9,286$32.2 萬0.2%+9,286新進–
MPWRMonolithic Power Systems, Inc.COM617$31.8 萬0.2%−216−25.9%減碼歷史
VVisa Inc.Stock952$31.4 萬0.2%−10,107−91.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF598$30.9 萬0.2%−13,488−95.8%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG9,332$26.8 萬0.2%−281,827−96.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,336$26.6 萬0.2%+5,336新進–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,206$24.7 萬0.1%+185+3.1%加碼–
MCHPMicrochip Technology IncStock6,104$23.8 萬0.1%−2,790−31.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF948$21.9 萬0.1%+948新進–
EPDEnterprise Products Partners L.P.Stock7,046$21.4 萬0.1%+111+1.6%加碼歷史
GOOGAlphabet Inc.Stock1,414$21.2 萬0.1%−25,353−94.7%減碼歷史
EQTEQT CorpStock4,284$20.9 萬0.1%+184+4.5%加碼歷史
Timothy Plan887432342U S SM CP CORE5,942$20.2 萬0.1%−721−10.8%減碼–
RIGTransocean Ltd.REGISTERED SHS10,001$2.13 萬<0.1%−100−1.0%減碼歷史

2024 年第 4 季之後清倉(142 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 142 檔。

Symphony Financial, Ltd. Co. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
WisdomTree Tr97717X511YIELD ENHANCD US403,739$1,737 萬2.7%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF259,534$1,359 萬2.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF197,752$1,142 萬1.8%–
Invesco S&P 500 Quality ETF46137V241ETF135,599$932.3 萬1.5%–
GLDSPDR Gold TrustETF29,760$753.3 萬1.2%歷史
XOMExxonMobil Holdings CorpCOM51,587$575.0 萬0.9%歷史
VZVerizon Communications IncStock115,362$450.2 萬0.7%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF121,015$427.8 萬0.7%–
SLFSun Life Financial IncCOM64,978$383.2 萬0.6%歷史
MRKMerck & Co., Inc.Stock37,238$358.4 萬0.6%歷史
WMTWalmart Inc.Stock35,299$328.6 萬0.5%歷史
NEENextera Energy IncStock36,373$257.7 萬0.4%歷史
DLRDigital Realty Trust, Inc.COM13,778$252.9 萬0.4%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF57,170$236.5 萬0.4%–
ADBEAdobe Inc.Stock5,191$226.5 萬0.4%歷史
AMGNAmgen IncStock8,116$223.0 萬0.4%歷史
ORealty Income CorpREIT39,367$217.5 萬0.3%歷史
PGProcter & Gamble CoStock12,837$207.9 萬0.3%歷史
AXPAmerican Express CoStock6,498$206.6 萬0.3%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE17,287$199.7 萬0.3%–
LOWLowes Companies IncStock7,432$196.4 萬0.3%歷史
Invesco QQQ Trust Series I46090E103ETF3,603$189.1 萬0.3%–
RTXRTX CorpStock13,677$171.9 萬0.3%歷史
PANWPalo Alto Networks IncStock8,893$163.4 萬0.3%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF16,751$162.9 萬0.3%–
DUKDuke Energy CORPStock14,672$162.4 萬0.3%歷史
GDGeneral Dynamics CorpStock5,976$162.3 萬0.3%歷史
TXNTexas Instruments IncStock8,017$156.5 萬0.2%歷史
ABTAbbott LaboratoriesStock12,979$151.6 萬0.2%歷史
EDConsolidated Edison IncStock15,670$146.1 萬0.2%歷史
KOCoca Cola CoStock23,240$145.0 萬0.2%歷史
PEPPepsiCo IncStock8,977$133.4 萬0.2%歷史
BMYBristol Myers Squibb CoStock21,843$124.4 萬0.2%歷史
EXRExtra Space Storage Inc.COM8,158$123.9 萬0.2%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,434$116.2 萬0.2%–
HONHoneywell International IncCOM5,012$112.8 萬0.2%歷史
FTNTFortinet, Inc.Stock10,803$105.0 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock3,218$102.9 萬0.2%歷史
NOWServiceNow, Inc.Stock937$102.8 萬0.2%歷史
LMTLockheed Martin CorpStock1,984$100.4 萬0.2%歷史
INTUIntuit Inc.Stock1,641$100.0 萬0.2%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,089$90.4 萬0.1%–
WMWaste Management IncStock4,197$89.4 萬0.1%歷史
ITWIllinois Tool Works IncStock3,362$87.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,175$87.1 萬0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF49,240$84.7 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF2,065$84.6 萬0.1%–
iShares Tr464287150CORE S&P TTL STK6,231$82.7 萬0.1%–
PHParker-Hannifin CorpStock1,209$81.8 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock10,958$80.2 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF8,564$80.1 萬0.1%–
TMOThermo Fisher Scientific Inc.Stock1,357$77.8 萬0.1%歷史
UBERUber Technologies, IncStock11,310$76.8 萬0.1%歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT6,960$74.4 萬0.1%–
iShares Tr46435G474FALN ANGLS USD27,290$73.8 萬0.1%–
ASTSAST SpaceMobile, Inc.COM CL A31,900$73.7 萬0.1%歷史
SPDR Series Trust78464A672ST INTER ETF25,998$72.7 萬0.1%–
ROPRoper Technologies IncStock1,276$67.7 萬0.1%歷史
FSKFS KKR Capital CorpCOM29,228$65.6 萬0.1%歷史
ADPAutomatic Data Processing IncStock2,160$64.4 萬0.1%歷史
AMATApplied Materials IncStock3,276$63.3 萬0.1%歷史
VanEck ETF Trust92189H748CLO ETF11,639$61.7 萬0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,684$61.2 萬0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT10,202$60.7 萬0.1%–
PSXPhillips 66Stock4,936$59.5 萬0.1%歷史
CEGConstellation Energy CorpStock1,782$57.7 萬0.1%歷史
VLOValero Energy CorpStock3,919$54.7 萬0.1%歷史
RRyder System IncCOM3,093$51.2 萬0.1%歷史
CSCOCisco Systems, Inc.Stock8,062$49.2 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM3,436$49.0 萬0.1%歷史
MV Oil Tr553859109TR UNITS65,976$47.4 萬0.1%–
ROKRockwell Automation, IncStock1,619$47.1 萬0.1%歷史
iShares Tr464288588MBS ETF5,084$46.7 萬0.1%–
ETNEaton Corp plcStock1,278$45.7 萬0.1%歷史
GEGeneral Electric CoStock2,390$44.8 萬0.1%歷史
CMCSAComcast CorpStock12,055$44.6 萬0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,452$44.0 萬0.1%–
TJXTJX Companies IncStock3,561$43.9 萬0.1%歷史
GILDGilead Sciences, Inc.Stock4,619$42.9 萬0.1%歷史
UNPUnion Pacific CorpStock1,807$42.8 萬0.1%歷史
QCOMQualcomm IncStock2,501$41.9 萬0.1%歷史
KLACKLA CorpCOM NEW525$40.3 萬0.1%歷史
ENBEnbridge IncStock8,868$40.2 萬0.1%歷史
iShares Tr46432F388MSCI USA VALUE3,566$39.6 萬0.1%–
AMTAmerican Tower CorpREIT2,033$38.6 萬0.1%歷史
iShares Tr464288760US AER DEF ETF2,385$37.3 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,843$36.9 萬0.1%–
VRTXVertex Pharmaceuticals IncStock859$36.8 萬0.1%歷史
BKNGBooking Holdings Inc.Stock78$36.6 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F6,066$36.5 萬0.1%–
Timothy Plan887432359US LRGMD CP CORE7,789$35.2 萬0.1%–
SKXSkechers USA IncCL A4,600$33.9 萬0.1%歷史
BLKBlackRock, Inc.Stock333$33.7 萬0.1%歷史
TXTernium S.A.SPONSORED ADS11,691$33.6 萬0.1%歷史
TWFGTWFG, Inc.COM CL A11,049$33.6 萬0.1%歷史
KMBKimberly Clark CorpStock2,619$33.1 萬0.1%歷史
EMREmerson Electric CoStock2,508$32.5 萬0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,550$32.2 萬0.1%–
SPGIS&P Global Inc.Stock627$31.9 萬0.1%歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF6,540$31.5 萬<0.1%–