Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 257
- 較 2025 年第 1 季 +169
- 總值
- $7.63 億
- 較 2025 年第 1 季 +$5.94 億 (+352.0%)
| 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 | 623,067 | $4,690 萬 | 6.1% | +615,517+8,152.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 224,641 | $3,707 萬 | 4.9% | +108,091+92.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 302,628 | $3,083 萬 | 4.0% | +187,529+162.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,541 | $2,481 萬 | 3.3% | +44,946+424.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,968 | $2,182 萬 | 2.9% | +61,971+344.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 107,626 | $2,138 萬 | 2.8% | +52,396+94.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 94,026 | $1,994 萬 | 2.6% | +65,043+224.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,024 | $1,927 萬 | 2.5% | +69,675+360.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 191,164 | $1,844 萬 | 2.4% | −2,527−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,970 | $1,710 萬 | 2.2% | +26,633+16.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 466,916 | $1,642 萬 | 2.2% | +405,576+661.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 212,876 | $1,579 萬 | 2.1% | +206,304+3,139.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 301,656 | $1,504 萬 | 2.0% | +292,277+3,116.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 249,751 | $1,322 萬 | 1.7% | +249,751 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 49,627 | $1,267 萬 | 1.7% | +37,957+325.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,113 | $1,240 萬 | 1.6% | +40,113 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,852 | $1,155 萬 | 1.5% | +7,254+1,213.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 100,276 | $1,105 萬 | 1.4% | +4,838+5.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,790 | $969.5 萬 | 1.3% | +39,033+247.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,427 | $965.6 萬 | 1.3% | +11,920+158.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 127,155 | $912.1 萬 | 1.2% | +127,155 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,552 | $906.8 萬 | 1.2% | +22,656+64.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 298,978 | $884.6 萬 | 1.2% | +289,646+3,103.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 100,456 | $816.1 萬 | 1.1% | +63,139+169.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 155,055 | $798.1 萬 | 1.0% | +145,235+1,479.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,015 | $778.1 萬 | 1.0% | +16,135+415.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,160 | $777.5 萬 | 1.0% | +70,160 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 116,055 | $734.1 萬 | 1.0% | +102,411+750.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 46,902 | $719.6 萬 | 0.9% | +39,355+521.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 114,832 | $689.7 萬 | 0.9% | +87,659+322.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,836 | $685.8 萬 | 0.9% | +18,115+207.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,185 | $662.9 萬 | 0.9% | +18,834+432.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,392 | $651.0 萬 | 0.9% | +16,484+118.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,698 | $650.4 萬 | 0.9% | +27,996+288.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,873 | $634.5 萬 | 0.8% | +18,046+264.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,582 | $593.8 萬 | 0.8% | +17,464+824.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,091 | $579.3 萬 | 0.8% | +14,412+2,122.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,109 | $567.6 萬 | 0.7% | +29,695+2,100.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,237 | $538.1 萬 | 0.7% | +429+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96,144 | $534.6 萬 | 0.7% | +96,144 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 62,676 | $530.7 萬 | 0.7% | +56,251+875.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,931 | $527.3 萬 | 0.7% | +129,931 | 新進 | – |
| MAMastercard Inc | Stock | 16,361 | $524.8 萬 | 0.7% | +13,422+456.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,445 | $516.3 萬 | 0.7% | +118,445 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,057 | $502.5 萬 | 0.7% | +18,209+473.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,189 | $458.9 萬 | 0.6% | +21,201+2,145.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,026 | $437.6 萬 | 0.6% | +14,602+602.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,518 | $430.9 萬 | 0.6% | +30,518 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,250 | $405.9 萬 | 0.5% | +47,250 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 62,477 | $403.7 萬 | 0.5% | +62,477 | 新進 | 歷史 |
| VVisa Inc. | Stock | 12,694 | $403.3 萬 | 0.5% | +11,742+1,233.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,986 | $397.2 萬 | 0.5% | +15,162+831.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,670 | $379.1 萬 | 0.5% | +21,146+382.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 242,535 | $378.8 萬 | 0.5% | +200,714+479.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 35,454 | $347.4 萬 | 0.5% | +35,454 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 80,270 | $337.0 萬 | 0.4% | +80,270 | 新進 | – |
| TAT&T Inc. | Stock | 115,484 | $336.8 萬 | 0.4% | +60,194+108.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,964 | $331.8 萬 | 0.4% | +6,747+108.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,527 | $310.5 萬 | 0.4% | +10,109+295.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,787 | $309.3 萬 | 0.4% | −13,828−22.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,019 | $304.4 萬 | 0.4% | +539+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,641 | $280.7 萬 | 0.4% | +13,427+417.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 47,786 | $278.4 萬 | 0.4% | +47,786 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 36,854 | $269.0 萬 | 0.4% | +36,854 | 新進 | 歷史 |
| MMM3M Co | Stock | 18,253 | $266.7 萬 | 0.3% | +5,445+42.5% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 22,164 | $263.5 萬 | 0.3% | +22,164 | 新進 | – |
| AMGNAmgen Inc | Stock | 9,562 | $252.4 萬 | 0.3% | +9,562 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 11,782 | $251.0 萬 | 0.3% | +7,147+154.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,351 | $242.7 萬 | 0.3% | +8,351 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,849 | $238.4 萬 | 0.3% | +13,849 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 91,920 | $237.5 萬 | 0.3% | +31,166+51.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,798 | $223.6 萬 | 0.3% | +8,798 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,823 | $214.5 萬 | 0.3% | +7,823 | 新進 | 歷史 |
| CMICummins Inc | Stock | 10,765 | $213.6 萬 | 0.3% | +8,684+417.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,514 | $212.8 萬 | 0.3% | +13,514 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 15,531 | $209.4 萬 | 0.3% | +6,077+64.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,995 | $204.9 萬 | 0.3% | +9,958+488.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 59,444 | $197.6 萬 | 0.3% | +59,444 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,887 | $193.9 萬 | 0.3% | +17,887 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 9,847 | $192.8 萬 | 0.3% | +9,847 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,461 | $189.2 萬 | 0.2% | +9,431+464.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,004 | $188.1 萬 | 0.2% | +14,004 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,896 | $183.7 萬 | 0.2% | +8,896 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 115,945 | $182.7 萬 | 0.2% | +115,945 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,178 | $182.6 萬 | 0.2% | +39,178 | 新進 | – |
| LOWLowes Companies Inc | Stock | 8,740 | $179.9 萬 | 0.2% | +8,740 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,888 | $178.5 萬 | 0.2% | +9,888 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,945 | $176.7 萬 | 0.2% | +14,945 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,456 | $172.8 萬 | 0.2% | +17,456 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 23,944 | $172.3 萬 | 0.2% | +23,944 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 64,677 | $170.9 萬 | 0.2% | +23,220+56.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,848 | $168.5 萬 | 0.2% | +10,456+124.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 38,088 | $166.0 萬 | 0.2% | +38,088 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,331 | $161.5 萬 | 0.2% | +19,331 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,454 | $161.1 萬 | 0.2% | +44,454 | 新進 | – |
| INTUIntuit Inc. | Stock | 5,899 | $155.1 萬 | 0.2% | +5,899 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,050 | $151.7 萬 | 0.2% | +12,050 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,690 | $142.8 萬 | 0.2% | +20,690 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 9,475 | $137.9 萬 | 0.2% | +9,475 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,852 | $135.9 萬 | 0.2% | +3,852 | 新進 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 2,609 | $47.2 萬 | 0.3% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,286 | $32.2 萬 | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 617 | $31.8 萬 | 0.2% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,336 | $26.6 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 948 | $21.9 萬 | 0.1% | – |