Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 371
- 較 2026 年第 1 季 +56
- 總值
- $9.14 億
- 較 2026 年第 1 季 +$1.59 億 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,221 | $3.57 萬 | <0.1% | −2,128−15.9% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,011 | $4.21 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,473 | $11.8 萬 | <0.1% | +377+3.7% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,038 | $12.2 萬 | <0.1% | +12,038 | 新進 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 75,805 | $12.3 萬 | <0.1% | +2,453+3.3% | 加碼 | – |
| PDYNPalladyne AI Corp. | COM NEW | 31,590 | $18.4 萬 | <0.1% | +31,590 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,242 | $20.0 萬 | <0.1% | +5,242 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 797 | $20.0 萬 | <0.1% | −15−1.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 796 | $20.1 萬 | <0.1% | −691−46.5% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 2,988 | $20.2 萬 | <0.1% | +2,988 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,017 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 557 | $20.3 萬 | <0.1% | +557 | 新進 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 801 | $20.4 萬 | <0.1% | +801 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 925 | $20.7 萬 | <0.1% | +925 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 4,632 | $20.7 萬 | <0.1% | +4,632 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,686 | $20.8 萬 | <0.1% | +2,686 | 新進 | – |
| NVSNovartis AG | ADR | 1,325 | $20.9 萬 | <0.1% | +1,325 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,289 | $20.9 萬 | <0.1% | +2,289 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 864 | $21.0 萬 | <0.1% | +864 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 1,101 | $21.1 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,179 | $21.1 萬 | <0.1% | −352−23.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,189 | $21.1 萬 | <0.1% | +2,189 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,829 | $21.1 萬 | <0.1% | +2,829 | 新進 | – |
| INCYIncyte Corp | COM | 1,866 | $21.2 萬 | <0.1% | +1,866 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 336 | $21.2 萬 | <0.1% | +336 | 新進 | – |
| EQIXEquinix Inc | COM | 204 | $21.3 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,472 | $21.3 萬 | <0.1% | +1,472 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,697 | $21.5 萬 | <0.1% | +1,697 | 新進 | – |
| TPRTapestry, Inc. | COM | 1,468 | $21.5 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,158 | $21.5 萬 | <0.1% | +5,158 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,848 | $21.6 萬 | <0.1% | −585−24.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 837 | $21.7 萬 | <0.1% | −112−11.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,001 | $21.8 萬 | <0.1% | −208−6.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,834 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,068 | $22.0 萬 | <0.1% | −498−31.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,324 | $22.1 萬 | <0.1% | +4,324 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 884 | $22.3 萬 | <0.1% | +884 | 新進 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 4,728 | $22.5 萬 | <0.1% | +4,728 | 新進 | – |
| XELXcel Energy Inc | Stock | 2,761 | $22.6 萬 | <0.1% | +2,761 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 812 | $22.6 萬 | <0.1% | +812 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,701 | $22.6 萬 | <0.1% | −145−3.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 428 | $22.7 萬 | <0.1% | +428 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,467 | $22.7 萬 | <0.1% | +7,467 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,950 | $22.8 萬 | <0.1% | +1,950 | 新進 | – |
| PAYXPaychex Inc | Stock | 2,312 | $22.9 萬 | <0.1% | −83−3.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,120 | $22.9 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,718 | $23.0 萬 | <0.1% | +397+1.9% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 282 | $23.1 萬 | <0.1% | +282 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,535 | $23.1 萬 | <0.1% | +91+1.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,027 | $23.2 萬 | <0.1% | +3,027 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 3,849 | $23.3 萬 | <0.1% | −160−4.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 4,433 | $23.4 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,250 | $23.6 萬 | <0.1% | +200+4.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,368 | $23.8 萬 | <0.1% | −1,576−40.0% | 減碼 | – |
| EQTEQT Corp | Stock | 4,533 | $24.1 萬 | <0.1% | +427+10.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 906 | $24.1 萬 | <0.1% | +80+9.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,409 | $24.1 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 6,502 | $24.2 萬 | <0.1% | +91+1.4% | 加碼 | – |
| EXCExelon Corp | Stock | 5,148 | $24.3 萬 | <0.1% | +5,148 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 217 | $24.6 萬 | <0.1% | +217 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,610 | $24.7 萬 | <0.1% | +2,610 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,252 | $24.8 萬 | <0.1% | +6,252 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 17,271 | $24.9 萬 | <0.1% | −2,461−12.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,100 | $25.0 萬 | <0.1% | +5,100 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 970 | $25.0 萬 | <0.1% | −21−2.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,191 | $25.1 萬 | <0.1% | +85+7.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 941 | $25.3 萬 | <0.1% | +941 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,637 | $25.5 萬 | <0.1% | +1,064+16.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 774 | $25.6 萬 | <0.1% | −42−5.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,509 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 301 | $25.7 萬 | <0.1% | −31−9.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,316 | $25.7 萬 | <0.1% | +5,316 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 851 | $25.7 萬 | <0.1% | +851 | 新進 | – |
| BABoeing Co | Stock | 1,207 | $26.0 萬 | <0.1% | +126+11.7% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 329 | $26.2 萬 | <0.1% | +329 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,488 | $26.2 萬 | <0.1% | +1,488 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,002 | $26.6 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 784 | $26.7 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,256 | $26.7 萬 | <0.1% | −558−11.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,687 | $26.8 萬 | <0.1% | +3,687 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 895 | $26.9 萬 | <0.1% | −20−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,789 | $26.9 萬 | <0.1% | −214−5.3% | 減碼 | – |
| SNPSSynopsys Inc | COM | 603 | $26.9 萬 | <0.1% | +603 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,259 | $26.9 萬 | <0.1% | −34−2.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,187 | $27.0 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,521 | $27.1 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,200 | $27.2 萬 | <0.1% | −497−29.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,188 | $27.3 萬 | <0.1% | +329+17.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,627 | $27.4 萬 | <0.1% | +767+8.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,128 | $27.4 萬 | <0.1% | +3,128 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,349 | $27.6 萬 | <0.1% | +5,349 | 新進 | – |
| GLWCorning Inc | COM | 1,086 | $27.8 萬 | <0.1% | −893−45.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,641 | $27.8 萬 | <0.1% | +204+3.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 559 | $27.9 萬 | <0.1% | +181+47.9% | 加碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 10,616 | $28.1 萬 | <0.1% | +10,616 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 729 | $28.3 萬 | <0.1% | +36+5.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,241 | $28.4 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,738 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,421 | $28.6 萬 | <0.1% | +3,421 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,221 | $28.6 萬 | <0.1% | −44−0.7% | 減碼 | – |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 39,384 | $260.1 萬 | 0.3% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 54,575 | $49.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,967 | $37.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,298 | $34.6 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 404 | $31.2 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,752 | $30.4 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 29,918 | $30.3 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 7,547 | $30.0 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,189 | $29.8 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,102 | $28.5 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,667 | $27.7 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 857 | $25.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,819 | $24.5 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,265 | $24.1 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 269 | $23.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,505 | $21.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,847 | $21.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,087 | $21.3 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 777 | $20.6 萬 | <0.1% | 歷史 |