Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 270
- 較 2025 年第 2 季 +13
- 總值
- $8.22 億
- 較 2025 年第 2 季 +$5,849 萬 (+7.7%)
| 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 | 613,240 | $4,918 萬 | 6.0% | −9,827−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 234,249 | $4,363 萬 | 5.3% | +9,608+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 324,684 | $3,386 萬 | 4.1% | +22,056+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,880 | $2,687 萬 | 3.3% | −3,661−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,275 | $2,405 萬 | 2.9% | +249+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 96,069 | $2,340 萬 | 2.8% | −11,557−10.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 201,123 | $2,003 萬 | 2.4% | +9,959+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 90,830 | $1,993 萬 | 2.4% | +1,806+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,868 | $1,845 萬 | 2.2% | +22,898+12.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 530,507 | $1,798 萬 | 2.2% | +63,591+13.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 221,398 | $1,741 萬 | 2.1% | +8,522+4.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 326,262 | $1,626 萬 | 2.0% | +24,606+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 258,524 | $1,422 萬 | 1.7% | +8,773+3.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 42,446 | $1,394 萬 | 1.7% | −7,181−14.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,276 | $1,387 萬 | 1.7% | −837−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,850 | $1,336 萬 | 1.6% | +60+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,641 | $1,240 萬 | 1.5% | +10,789+137.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 115,711 | $1,159 萬 | 1.4% | +15,435+15.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,398 | $1,099 萬 | 1.3% | −3,029−15.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,397 | $1,029 萬 | 1.3% | −48,571−60.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,598 | $967.9 萬 | 1.2% | −7,954−13.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 132,531 | $967.2 萬 | 1.2% | +5,376+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,265 | $942.2 萬 | 1.1% | +3,429+12.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 303,847 | $902.1 萬 | 1.1% | +4,869+1.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 101,471 | $899.1 萬 | 1.1% | +1,015+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,369 | $898.6 萬 | 1.1% | −4,504−18.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,431 | $835.5 萬 | 1.0% | −1,471−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,997 | $801.5 萬 | 1.0% | −9,018−45.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 129,078 | $786.9 萬 | 1.0% | +13,023+11.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,551 | $783.6 萬 | 1.0% | −3,634−15.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,851 | $776.3 萬 | 0.9% | −1,309−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,956 | $774.1 萬 | 0.9% | +847+2.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,735 | $769.9 萬 | 0.9% | −3,320−2.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 26,761 | $765.1 萬 | 0.9% | −3,631−11.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 114,025 | $748.6 萬 | 0.9% | −807−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,535 | $625.8 萬 | 0.8% | +17,298+22.7% | 加碼 | – |
| VVisa Inc. | Stock | 16,820 | $573.5 萬 | 0.7% | +4,126+32.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 63,844 | $567.6 萬 | 0.7% | +1,168+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,302 | $566.7 萬 | 0.7% | −3,789−25.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,153 | $564.9 萬 | 0.7% | −13,429−68.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 97,778 | $555.5 萬 | 0.7% | +1,634+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 128,555 | $548.3 萬 | 0.7% | −1,376−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 9,498 | $540.7 萬 | 0.7% | −6,863−41.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,736 | $506.5 萬 | 0.6% | −2,709−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,202 | $479.4 萬 | 0.6% | −10,824−63.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,936 | $475.4 萬 | 0.6% | +7,936 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 13,572 | $470.2 萬 | 0.6% | −3,414−20.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,052 | $435.7 萬 | 0.5% | +534+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,592 | $422.5 萬 | 0.5% | +1,951+11.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,276 | $415.3 萬 | 0.5% | −4,781−21.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,438 | $407.0 萬 | 0.5% | −18,751−84.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,301 | $406.4 萬 | 0.5% | −369−1.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 300,794 | $404.5 萬 | 0.5% | +58,259+24.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 88,868 | $378.8 萬 | 0.5% | +8,598+10.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 35,369 | $366.5 萬 | 0.4% | −85−0.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 58,762 | $349.5 萬 | 0.4% | −3,715−5.9% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 26,825 | $342.1 萬 | 0.4% | +4,661+21.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 21,195 | $336.2 萬 | 0.4% | −16,503−43.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,005 | $331.2 萬 | 0.4% | −2,522−18.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,671 | $324.9 萬 | 0.4% | +884+1.8% | 加碼 | – |
| TAT&T Inc. | Stock | 117,879 | $321.5 萬 | 0.4% | +2,395+2.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,557 | $314.7 萬 | 0.4% | +1,538+5.5% | 加碼 | – |
| ORealty Income Corp | REIT | 48,638 | $293.7 萬 | 0.4% | +852+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,128 | $287.6 萬 | 0.3% | +1,274+3.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,481 | $274.7 萬 | 0.3% | −4,284−39.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,298 | $268.6 萬 | 0.3% | −955−5.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,889 | $266.5 萬 | 0.3% | −909−10.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,256 | $256.5 萬 | 0.3% | −306−3.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 57,718 | $242.3 萬 | 0.3% | −1,726−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,712 | $240.4 萬 | 0.3% | −2,070−17.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,301 | $238.9 萬 | 0.3% | +14,301 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,926 | $238.1 萬 | 0.3% | +48,926 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 14,858 | $234.2 萬 | 0.3% | −673−4.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,103 | $232.1 萬 | 0.3% | −784−4.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 13,416 | $227.8 萬 | 0.3% | −433−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,534 | $224.7 萬 | 0.3% | +3,354+80.2% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 37,936 | $224.0 萬 | 0.3% | −1,242−3.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,263 | $222.5 萬 | 0.3% | −2,088−25.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,552 | $218.2 萬 | 0.3% | −1,271−16.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,771 | $211.6 萬 | 0.3% | +257+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,956 | $211.0 萬 | 0.3% | −21,294−45.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,201 | $205.2 萬 | 0.2% | −539−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 122,150 | $205.0 萬 | 0.2% | +6,205+5.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,198 | $204.1 萬 | 0.2% | +6,508+31.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,850 | $196.7 萬 | 0.2% | −2,997−30.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,924 | $196.7 萬 | 0.2% | +2,820+46.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,687 | $195.7 萬 | 0.2% | +683+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,737 | $193.9 萬 | 0.2% | +792+5.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 20,010 | $191.5 萬 | 0.2% | +679+3.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 73,703 | $190.0 萬 | 0.2% | +9,026+14.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,387 | $187.6 萬 | 0.2% | −1,663−13.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,615 | $176.1 萬 | 0.2% | −1,273−12.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,357 | $174.9 萬 | 0.2% | +2,413+10.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,468 | $174.8 萬 | 0.2% | −380−2.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,157 | $174.3 萬 | 0.2% | +1,703+3.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 16,632 | $165.5 萬 | 0.2% | −824−4.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,073 | $164.9 萬 | 0.2% | +177+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,375 | $163.2 萬 | 0.2% | −3,524−59.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,459 | $154.9 萬 | 0.2% | −8,002−69.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,064 | $149.8 萬 | 0.2% | −271−2.9% | 減碼 | – |
2025 年第 2 季之後清倉（21 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 91,920 | $237.5 萬 | 0.3% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,852 | $135.9 萬 | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,412 | $77.2 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,880 | $57.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,551 | $41.6 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,682 | $33.2 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 7,578 | $29.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,983 | $28.8 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,596 | $24.4 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,925 | $23.2 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,587 | $22.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,793 | $21.9 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,985 | $21.4 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,178 | $21.0 萬 | <0.1% | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 6,049 | $20.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 987 | $20.6 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,555 | $20.4 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,857 | $20.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,893 | $20.1 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 11,139 | $4.82 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 16,619 | $3.43 萬 | <0.1% | 歷史 |