Symphony Financial, Ltd. Co.
HOUSTON TX · SEC CIK 0001800687
$7.55亿2026Q1 申报市值
315持仓数
30.1%前十大占比 · 第一大 5.0%
45 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVEM 加仓+$963.58万
AVDE 加仓+$655.12万
PULS 加仓+$404.55万
IYE 新建仓+$260.13万
ABBV 加仓+$210.40万
2026Q1 卖出最多 按季末市值估算
SPTM 减仓-$861.44万
SPMD 减仓-$403.13万
HYD 减仓-$374.02万
SPY 减仓-$317.31万
IWM 减仓-$285.37万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $28.47万 | 0.04% | 11,102 | -738 | -6.2% | -$1.89万 | 减仓 |
| AGG | ISHARES TR | $28.52万 | 0.04% | 2,874 | -7,359 | -71.9% | -$73.02万 | 减仓 |
| TWFG | TWFG INC | $28.56万 | 0.04% | 15,407 | 15,407 | — | $28.56万 | 新建仓 |
| DG | DOLLAR GEN CORP | $28.72万 | 0.04% | 2,433 | 131 | 5.7% | $1.55万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $29.16万 | 0.04% | 1,376 | 35 | 2.6% | $7,416 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $29.17万 | 0.04% | 1,606 | 56 | 3.6% | $1.02万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $29.34万 | 0.04% | 19,732 | -457 | -2.3% | -$6,795 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $29.80万 | 0.04% | 9,189 | 17 | 0.2% | $551 | 加仓 |
| EME | EMCOR GROUP INC | $29.98万 | 0.04% | 407 | 407 | — | $29.98万 | 新建仓 |
| B | BARRICK MNG CORP | $30.05万 | 0.04% | 7,547 | -2,085 | -21.6% | -$8.30万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.25万 | 0.04% | 7,995 | -7,614 | -48.8% | -$28.81万 | 减仓 |
| PRGO | PERRIGO CO PLC | $30.33万 | 0.04% | 29,918 | 29,918 | — | $30.33万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $30.43万 | 0.04% | 1,752 | 1,752 | — | $30.43万 | 新建仓 |
| HAL | HALLIBURTON CO | $30.56万 | 0.04% | 7,747 | 7,747 | — | $30.56万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $30.86万 | 0.04% | 2,809 | 175 | 6.6% | $1.92万 | 加仓 |
| IRM | IRON MTN INC DEL | $30.88万 | 0.04% | 3,048 | -200 | -6.2% | -$2.03万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.02万 | 0.04% | 642 | -66 | -9.3% | -$3.19万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.11万 | 0.04% | 808 | 808 | — | $31.11万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $31.18万 | 0.04% | 404 | 96 | 31.2% | $7.41万 | 加仓 |
| IOO | ISHARES TR | $31.94万 | 0.04% | 2,684 | 318 | 13.4% | $3.78万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $32.00万 | 0.04% | 10,867 | 10,867 | — | $32.00万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $32.03万 | 0.04% | 2,472 | 683 | 38.2% | $8.85万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.13万 | 0.04% | 2,470 | 368 | 17.5% | $4.79万 | 加仓 |
| USMV | ISHARES TR | $32.65万 | 0.04% | 3,550 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $32.95万 | 0.04% | 2,643 | 502 | 23.4% | $6.26万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33.32万 | 0.04% | 4,150 | -412 | -9.0% | -$3.31万 | 减仓 |
| CLS | CELESTICA INC | $33.33万 | 0.04% | 1,247 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $33.34万 | 0.04% | 3,391 | 34 | 1.0% | $3,343 | 加仓 |
| SHEL | SHELL PLC | $33.36万 | 0.04% | 3,530 | 39 | 1.1% | $3,685 | 加仓 |
| FDX | FEDEX CORP | $33.71万 | 0.04% | 948 | 142 | 17.6% | $5.05万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $34.31万 | 0.05% | 1,378 | 1,378 | — | $34.31万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $34.63万 | 0.05% | 7,298 | 4 | 0.1% | $190 | 加仓 |
| BIZD | VANECK ETF TRUST | $34.68万 | 0.05% | 27,418 | 771 | 2.9% | $9,753 | 加仓 |
| TX | TERNIUM SA | $34.71万 | 0.05% | 8,805 | 100 | 1.1% | $3,942 | 加仓 |
| DAL | DELTA AIR LINES INC | $34.72万 | 0.05% | 5,268 | 1,927 | 57.7% | $12.70万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $34.77万 | 0.05% | 2,528 | -1,085 | -30.0% | -$14.92万 | 减仓 |
| GM | GENERAL MTRS CO | $36.12万 | 0.05% | 4,856 | 1,075 | 28.4% | $8.00万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $36.82万 | 0.05% | 1,859 | 431 | 30.2% | $8.54万 | 加仓 |
| DHR | DANAHER CORP DEL | $37.21万 | 0.05% | 1,967 | 557 | 39.5% | $10.54万 | 加仓 |
| IWB | ISHARES TR | $37.53万 | 0.05% | 1,053 | 100 | 10.5% | $3.56万 | 加仓 |
| BLK | BLACKROCK INC | $37.55万 | 0.05% | 395 | -20 | -4.8% | -$1.90万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $37.58万 | 0.05% | 5,106 | -756 | -12.9% | -$5.56万 | 减仓 |
| CSCO | CISCO SYS INC | $37.87万 | 0.05% | 4,938 | -1,016 | -17.1% | -$7.79万 | 减仓 |
| ADBE | ADOBE INC | $38.00万 | 0.05% | 1,566 | -843 | -35.0% | -$20.45万 | 减仓 |
| IWD | ISHARES TR | $38.34万 | 0.05% | 1,813 | 515 | 39.7% | $10.89万 | 加仓 |
| NEM | NEWMONT CORP | $38.35万 | 0.05% | 3,565 | 883 | 32.9% | $9.50万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $38.90万 | 0.05% | 1,104 | 283 | 34.5% | $9.97万 | 加仓 |
| BX | BLACKSTONE INC | $39.02万 | 0.05% | 3,486 | 613 | 21.3% | $6.86万 | 加仓 |
| UNP | UNION PAC CORP | $39.36万 | 0.05% | 1,645 | -50 | -2.9% | -$1.20万 | 减仓 |
| SGOV | ISHARES TR | $39.70万 | 0.05% | 3,944 | -2,665 | -40.3% | -$26.82万 | 减仓 |
| LIN | LINDE PLC | $40.20万 | 0.05% | 809 | 197 | 32.2% | $9.79万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $40.29万 | 0.05% | 3,315 | -326 | -9.0% | -$3.96万 | 减仓 |
| FTI | TECHNIPFMC PLC | $40.34万 | 0.05% | 5,834 | 308 | 5.6% | $2.13万 | 加仓 |
| AGNC | AGNC INVT CORP | $40.91万 | 0.05% | 41,293 | 41,293 | — | $40.91万 | 新建仓 |
| QCOM | QUALCOMM INC | $41.07万 | 0.05% | 3,232 | -867 | -21.2% | -$11.02万 | 减仓 |
| ABNB | AIRBNB INC | $41.23万 | 0.05% | 3,282 | 897 | 37.6% | $11.27万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $41.82万 | 0.06% | 2,032 | 2,032 | — | $41.82万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $42.11万 | 0.06% | 1,095 | -47 | -4.1% | -$1.81万 | 减仓 |
| ETN | EATON CORP PLC | $42.37万 | 0.06% | 1,207 | 40 | 3.4% | $1.40万 | 加仓 |
| PAAA | PGIM ETF TR | $43.75万 | 0.06% | 8,550 | 493 | 6.1% | $2.52万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $44.90万 | 0.06% | 4,770 | -1,293 | -21.3% | -$12.17万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.53万 | 0.06% | 1,298 | -306 | -19.1% | -$10.73万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $46.65万 | 0.06% | 9,726 | 174 | 1.8% | $8,345 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $46.81万 | 0.06% | 3,407 | 120 | 3.7% | $1.65万 | 加仓 |
| TFC | TRUIST FINL CORP | $46.99万 | 0.06% | 10,368 | -475 | -4.4% | -$2.15万 | 减仓 |
| TTE | TOTALENERGIES SE | $47.35万 | 0.06% | 5,093 | 5,093 | — | $47.35万 | 新建仓 |
| IJR | ISHARES TR | $48.57万 | 0.06% | 3,921 | 2,212 | 129.4% | $27.40万 | 加仓 |
| HYD | VANECK ETF TRUST | $49.26万 | 0.07% | 9,809 | -74,480 | -88.4% | -$374.02万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $49.31万 | 0.07% | 54,575 | 7,577 | 16.1% | $6.85万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $49.39万 | 0.07% | 1,797 | -89 | -4.7% | -$2.45万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $49.42万 | 0.07% | 119 | 10 | 9.2% | $4.15万 | 加仓 |
| PYLD | PIMCO ETF TR | $49.59万 | 0.07% | 18,968 | 1,011 | 5.6% | $2.64万 | 加仓 |
| MSMR | ETF SER SOLUTIONS | $49.66万 | 0.07% | 14,399 | -1,264 | -8.1% | -$4.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.67万 | 0.07% | 595 | -134 | -18.4% | -$11.19万 | 减仓 |
| ENB | ENBRIDGE INC | $49.84万 | 0.07% | 9,175 | 1,959 | 27.1% | $10.64万 | 加仓 |
| R | RYDER SYS INC | $49.95万 | 0.07% | 2,481 | 70 | 2.9% | $1.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.97万 | 0.07% | 1,529 | -123 | -7.4% | -$4.02万 | 减仓 |
| CLOI | VANECK ETF TRUST | $50.53万 | 0.07% | 9,592 | -2,902 | -23.2% | -$15.29万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.71万 | 0.07% | 2,445 | 679 | 38.4% | $14.08万 | 加仓 |
| CB | CHUBB LTD SWITZ | $51.09万 | 0.07% | 1,568 | 43 | 2.8% | $1.40万 | 加仓 |
| EIX | EDISON INTL | $52.06万 | 0.07% | 7,120 | 345 | 5.1% | $2.52万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $52.13万 | 0.07% | 1,270 | -54 | -4.1% | -$2.22万 | 减仓 |
| VLUE | ISHARES TR | $52.75万 | 0.07% | 3,773 | 16 | 0.4% | $2,237 | 加仓 |
| OKE | ONEOK INC NEW | $53.18万 | 0.07% | 5,778 | 920 | 18.9% | $8.47万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $54.39万 | 0.07% | 3,035 | -294 | -8.8% | -$5.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $55.17万 | 0.07% | 1,303 | 756 | 138.2% | $32.01万 | 加仓 |
| PCG | PG&E CORP | $55.39万 | 0.07% | 31,523 | 1,685 | 5.6% | $2.96万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $56.14万 | 0.07% | 19,721 | -2,803 | -12.4% | -$7.98万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $56.33万 | 0.07% | 7,406 | 685 | 10.2% | $5.21万 | 加仓 |
| INDA | ISHARES TR | $57.72万 | 0.08% | 12,322 | -357 | -2.8% | -$1.67万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $58.15万 | 0.08% | 35,089 | 3,368 | 10.6% | $5.58万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.54万 | 0.08% | 2,452 | -69 | -2.7% | -$1.65万 | 减仓 |
| HDV | ISHARES TR | $59.11万 | 0.08% | 4,356 | 685 | 18.7% | $9.30万 | 加仓 |
| FAST | FASTENAL CO | $59.39万 | 0.08% | 12,988 | -2,871 | -18.1% | -$13.13万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $60.16万 | 0.08% | 2,247 | 329 | 17.2% | $8.81万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $60.33万 | 0.08% | 10,422 | 1,743 | 20.1% | $10.09万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $61.04万 | 0.08% | 13,239 | 175 | 1.3% | $8,069 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $63.26万 | 0.08% | 10,092 | 329 | 3.4% | $2.06万 | 加仓 |
| IWO | ISHARES TR | $64.40万 | 0.09% | 2,095 | 56 | 2.7% | $1.72万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $64.68万 | 0.09% | 4,676 | 0 | 0.0% | — | 不变 |