Symphony Financial, Ltd. Co.
HOUSTON TX · SEC CIK 0001800687
$9.14亿2026Q2 申报市值
371持仓数
29.8%前十大占比 · 第一大 4.9%
63 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$862.38万
CRUX 新建仓+$467.41万
SPCX 新建仓+$405.68万
NVDA 加仓+$333.98万
ACWX 新建仓+$303.37万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$565.98万
IYE 清仓-$260.13万
GBIL 减仓-$205.22万
BKLC 减仓-$141.97万
SCCO 重新持有-$126.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IYE | ISHARES TR | $0 | 0.00% | 0 | -39,384 | -100.0% | -$260.13万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,024 | -100.0% | -$89.87万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -54,575 | -100.0% | -$49.31万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,967 | -100.0% | -$37.21万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,298 | -100.0% | -$34.63万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -404 | -100.0% | -$31.18万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,752 | -100.0% | -$30.43万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -29,918 | -100.0% | -$30.33万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -7,547 | -100.0% | -$30.05万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,189 | -100.0% | -$29.80万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,102 | -100.0% | -$28.47万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,667 | -100.0% | -$27.71万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -857 | -100.0% | -$25.45万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,819 | -100.0% | -$24.53万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -2,265 | -100.0% | -$24.12万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -269 | -100.0% | -$23.21万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,505 | -100.0% | -$21.44万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,847 | -100.0% | -$21.40万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,087 | -100.0% | -$21.33万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -777 | -100.0% | -$20.65万 | 清仓 |
| ABEV | AMBEV SA | $3.57万 | 0.00% | 11,221 | -2,128 | -15.9% | -$6,767 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.21万 | 0.00% | 10,011 | -6 | -0.1% | -$25 | 减仓 |
| CNH | CNH INDL N V | $11.81万 | 0.01% | 10,473 | 377 | 3.7% | $4,252 | 加仓 |
| SMR | NUSCALE PWR CORP | $12.16万 | 0.01% | 12,038 | 1,435 | 13.5% | $1.45万 | 重新持有 |
| — | MV OIL TR | $12.28万 | 0.01% | 75,805 | 2,453 | 3.3% | $3,974 | 加仓 |
| — | PALLADYNE AI CORP | $18.35万 | 0.02% | 31,590 | 31,590 | — | $18.35万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $20.04万 | 0.02% | 5,242 | 5,242 | — | $20.04万 | 新建仓 |
| VRSN | VERISIGN INC | $20.05万 | 0.02% | 797 | -15 | -1.8% | -$3,773 | 减仓 |
| SNOW | SNOWFLAKE INC | $20.14万 | 0.02% | 796 | -691 | -46.5% | -$17.48万 | 减仓 |
| USRT | ISHARES TR | $20.19万 | 0.02% | 2,988 | 2,988 | — | $20.19万 | 新建仓 |
| MINT | PIMCO ETF TR | $20.33万 | 0.02% | 2,017 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $20.35万 | 0.02% | 557 | 557 | — | $20.35万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.41万 | 0.02% | 801 | 801 | — | $20.41万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.70万 | 0.02% | 925 | 925 | — | $20.70万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $20.74万 | 0.02% | 4,632 | 4,632 | — | $20.74万 | 新建仓 |
| LIT | GLOBAL X FDS | $20.76万 | 0.02% | 2,686 | 2,686 | — | $20.76万 | 新建仓 |
| NVS | NOVARTIS AG | $20.86万 | 0.02% | 1,325 | 1,325 | — | $20.86万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $20.88万 | 0.02% | 2,289 | 2,289 | — | $20.88万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $20.99万 | 0.02% | 864 | 864 | — | $20.99万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $21.05万 | 0.02% | 1,101 | 1,101 | — | $21.05万 | 新建仓 |
| GL | GLOBE LIFE INC | $21.12万 | 0.02% | 1,179 | -352 | -23.0% | -$6.30万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.15万 | 0.02% | 2,189 | 2,189 | — | $21.15万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $21.15万 | 0.02% | 2,829 | 2,829 | — | $21.15万 | 新建仓 |
| INCY | INCYTE CORP | $21.17万 | 0.02% | 1,866 | -195 | -9.5% | -$2.21万 | 重新持有 |
| SOXX | ISHARES TR | $21.18万 | 0.02% | 336 | 336 | — | $21.18万 | 新建仓 |
| EQIX | EQUINIX INC | $21.26万 | 0.02% | 204 | -1 | -0.5% | -$1,042 | 减仓 |
| IWP | ISHARES TR | $21.31万 | 0.02% | 1,472 | 2 | 0.1% | $290 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.46万 | 0.02% | 1,697 | 1,697 | — | $21.46万 | 新建仓 |
| TPR | TAPESTRY INC | $21.49万 | 0.02% | 1,468 | -17 | -1.1% | -$2,488 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $21.50万 | 0.02% | 5,158 | 5,158 | — | $21.50万 | 新建仓 |
| DG | DOLLAR GEN CORP | $21.59万 | 0.02% | 1,848 | -585 | -24.0% | -$6.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $21.70万 | 0.02% | 837 | -112 | -11.8% | -$2.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $21.77万 | 0.02% | 3,001 | -208 | -6.5% | -$1.51万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $21.83万 | 0.02% | 2,834 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $21.98万 | 0.02% | 1,068 | -498 | -31.8% | -$10.25万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $22.05万 | 0.02% | 4,324 | 4,324 | — | $22.05万 | 新建仓 |
| DDOG | DATADOG INC | $22.33万 | 0.02% | 884 | 884 | — | $22.33万 | 新建仓 |
| TPSC | TIMOTHY PLAN | $22.54万 | 0.02% | 4,728 | 4,728 | — | $22.54万 | 新建仓 |
| XEL | XCEL ENERGY INC | $22.63万 | 0.02% | 2,761 | 2,761 | — | $22.63万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $22.64万 | 0.02% | 812 | 812 | — | $22.64万 | 新建仓 |
| UL | UNILEVER PLC | $22.65万 | 0.02% | 3,701 | -145 | -3.8% | -$8,874 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $22.67万 | 0.02% | 428 | -185 | -30.2% | -$9.80万 | 重新持有 |
| DBMF | LITMAN GREGORY FDS TR | $22.69万 | 0.02% | 7,467 | 7,467 | — | $22.69万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $22.79万 | 0.02% | 1,950 | 1,950 | — | $22.79万 | 新建仓 |
| PAYX | PAYCHEX INC | $22.87万 | 0.03% | 2,312 | -83 | -3.5% | -$8,212 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.91万 | 0.03% | 3,120 | 3,120 | — | $22.91万 | 新建仓 |
| FSK | FS KKR CAP CORP | $23.04万 | 0.03% | 21,718 | 397 | 1.9% | $4,212 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.09万 | 0.03% | 282 | 282 | — | $23.09万 | 新建仓 |
| IVLU | ISHARES TR | $23.09万 | 0.03% | 5,535 | 91 | 1.7% | $3,797 | 加仓 |
| EFV | ISHARES TR | $23.18万 | 0.03% | 3,027 | 3,027 | — | $23.18万 | 新建仓 |
| USB | US BANCORP | $23.32万 | 0.03% | 3,849 | -160 | -4.0% | -$9,692 | 减仓 |
| GSK | GSK PLC | $23.41万 | 0.03% | 4,433 | 9 | 0.2% | $475 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $23.62万 | 0.03% | 4,250 | 200 | 4.9% | $1.11万 | 加仓 |
| SGOV | ISHARES TR | $23.84万 | 0.03% | 2,368 | -1,576 | -40.0% | -$15.86万 | 减仓 |
| EQT | EQT CORP | $24.06万 | 0.03% | 4,533 | 427 | 10.4% | $2.27万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $24.11万 | 0.03% | 906 | 80 | 9.7% | $2.13万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $24.15万 | 0.03% | 1,409 | -7,385 | -84.0% | -$126.56万 | 重新持有 |
| TPIF | TIMOTHY PLAN | $24.18万 | 0.03% | 6,502 | 91 | 1.4% | $3,384 | 加仓 |
| EXC | EXELON CORP | $24.26万 | 0.03% | 5,148 | 5,148 | — | $24.26万 | 新建仓 |
| URI | UNITED RENTALS INC | $24.55万 | 0.03% | 217 | -114 | -34.4% | -$12.90万 | 重新持有 |
| MBB | ISHARES TR | $24.69万 | 0.03% | 2,610 | 2,610 | — | $24.69万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $24.80万 | 0.03% | 6,252 | 378 | 6.4% | $1.50万 | 重新持有 |
| KRP | KIMBELL RTY PARTNERS LP | $24.92万 | 0.03% | 17,271 | -2,461 | -12.5% | -$3.55万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $24.98万 | 0.03% | 5,100 | 5,100 | — | $24.98万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $25.01万 | 0.03% | 970 | -21 | -2.1% | -$5,414 | 减仓 |
| ROST | ROSS STORES INC | $25.08万 | 0.03% | 1,191 | 85 | 7.7% | $1.79万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $25.31万 | 0.03% | 941 | 941 | — | $25.31万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.55万 | 0.03% | 7,637 | 1,064 | 16.2% | $3.56万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.60万 | 0.03% | 774 | -42 | -5.1% | -$1.39万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $25.61万 | 0.03% | 5,509 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $25.67万 | 0.03% | 301 | -31 | -9.3% | -$2.64万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $25.73万 | 0.03% | 5,316 | 5,316 | — | $25.73万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $25.75万 | 0.03% | 851 | 851 | — | $25.75万 | 新建仓 |
| BA | BOEING CO | $25.96万 | 0.03% | 1,207 | 126 | 11.7% | $2.71万 | 加仓 |
| AGX | ARGAN INC | $26.17万 | 0.03% | 329 | 329 | — | $26.17万 | 新建仓 |
| ILMN | ILLUMINA INC | $26.19万 | 0.03% | 1,488 | -504 | -25.3% | -$8.87万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $26.59万 | 0.03% | 3,002 | 3,002 | — | $26.59万 | 新建仓 |
| EVR | EVERCORE INC | $26.70万 | 0.03% | 784 | -9 | -1.1% | -$3,065 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $26.71万 | 0.03% | 4,256 | -558 | -11.6% | -$3.50万 | 减仓 |
| ES | EVERSOURCE ENERGY | $26.85万 | 0.03% | 3,687 | 3,687 | — | $26.85万 | 新建仓 |