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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $65.26万 | 0.09% | 3,031 | 255 | 9.2% | $5.49万 | 加仓 |
| TJX | TJX COS INC NEW | $65.60万 | 0.09% | 4,137 | 410 | 11.0% | $6.50万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $69.12万 | 0.09% | 7,528 | 984 | 15.0% | $9.03万 | 加仓 |
| FALN | ISHARES TR | $70.10万 | 0.09% | 26,327 | -1,197 | -4.3% | -$3.19万 | 减仓 |
| — | BNY MELLON ETF TRUST | $70.87万 | 0.09% | 9,129 | 1,024 | 12.6% | $7.95万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $71.16万 | 0.09% | 3,410 | 70 | 2.1% | $1.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $71.92万 | 0.10% | 2,308 | 411 | 21.7% | $12.81万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $73.97万 | 0.10% | 5,588 | 496 | 9.7% | $6.57万 | 加仓 |
| — | BNY MELLON ETF TRUST | $74.82万 | 0.10% | 6,646 | 932 | 16.3% | $10.49万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $78.04万 | 0.10% | 3,773 | -2,736 | -42.0% | -$56.59万 | 减仓 |
| NOW | SERVICENOW INC | $78.20万 | 0.10% | 7,469 | 1,628 | 27.9% | $17.04万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $78.78万 | 0.10% | 900 | 392 | 77.2% | $34.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $79.34万 | 0.11% | 5,923 | 2,047 | 52.8% | $27.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $79.60万 | 0.11% | 3,955 | 1,983 | 100.6% | $39.91万 | 加仓 |
| BAC | BANK AMERICA CORP | $80.37万 | 0.11% | 16,724 | 8,518 | 103.8% | $40.93万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $83.17万 | 0.11% | 13,766 | 1,138 | 9.0% | $6.88万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $85.34万 | 0.11% | 29,805 | 3,078 | 11.5% | $8.81万 | 加仓 |
| MMM | 3M CO | $86.74万 | 0.11% | 6,059 | -364 | -5.7% | -$5.21万 | 减仓 |
| FIX | COMFORT SYS USA INC | $87.95万 | 0.12% | 640 | 105 | 19.6% | $14.43万 | 加仓 |
| CRM | SALESFORCE INC | $88.10万 | 0.12% | 4,716 | -7,254 | -60.6% | -$135.52万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $89.19万 | 0.12% | 40,969 | 1,528 | 3.9% | $3.33万 | 加仓 |
| — | HONEYWELL INTL INC | $89.87万 | 0.12% | 4,024 | 562 | 16.2% | $12.55万 | 加仓 |
| — | BNY MELLON ETF TRUST | $91.11万 | 0.12% | 19,308 | 3,808 | 24.6% | $17.97万 | 加仓 |
| CAT | CATERPILLAR INC | $92.62万 | 0.12% | 1,322 | -281 | -17.5% | -$19.69万 | 减仓 |
| BKMC | BNY MELLON ETF TRUST | $93.62万 | 0.12% | 8,595 | 1,158 | 15.6% | $12.61万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $94.42万 | 0.13% | 15,150 | 1,220 | 8.8% | $7.60万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $95.67万 | 0.13% | 13,167 | 602 | 4.8% | $4.37万 | 加仓 |
| INTU | INTUIT | $101.49万 | 0.13% | 2,366 | 625 | 35.9% | $26.81万 | 加仓 |
| PFE | PFIZER INC | $103.24万 | 0.14% | 36,980 | 4,144 | 12.6% | $11.57万 | 加仓 |
| IWF | ISHARES TR | $106.13万 | 0.14% | 2,534 | 50 | 2.0% | $2.09万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $109.19万 | 0.14% | 27,491 | 6,439 | 30.6% | $25.57万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $112.36万 | 0.15% | 13,585 | -4,162 | -23.5% | -$34.42万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $112.83万 | 0.15% | 18,883 | -7,425 | -28.2% | -$44.37万 | 减仓 |
| AGGY | WISDOMTREE TR | $113.69万 | 0.15% | 26,195 | -1,534 | -5.5% | -$6.66万 | 减仓 |
| PSX | PHILLIPS 66 | $114.93万 | 0.15% | 6,218 | 218 | 3.6% | $4.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $116.69万 | 0.15% | 1,961 | 769 | 64.5% | $45.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $116.78万 | 0.15% | 30,468 | 77 | 0.3% | $2,951 | 加仓 |
| SO | SOUTHERN CO | $117.99万 | 0.16% | 12,350 | 1,104 | 9.8% | $10.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $120.39万 | 0.16% | 4,501 | -7,963 | -63.9% | -$212.98万 | 减仓 |
| VLO | VALERO ENERGY CORP | $123.20万 | 0.16% | 4,883 | -145 | -2.9% | -$3.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $123.57万 | 0.16% | 3,728 | -272 | -6.8% | -$9.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $123.65万 | 0.16% | 2,715 | 195 | 7.7% | $8.88万 | 加仓 |
| GEV | GE VERNOVA INC | $123.71万 | 0.16% | 1,448 | 68 | 4.9% | $5.81万 | 加仓 |
| ITOT | ISHARES TR | $124.10万 | 0.16% | 8,846 | 1,294 | 17.1% | $18.15万 | 加仓 |
| IUSG | ISHARES TR | $124.96万 | 0.17% | 8,104 | -1,081 | -11.8% | -$16.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $133.31万 | 0.18% | 8,416 | -240 | -2.8% | -$3.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $133.79万 | 0.18% | 6,730 | 2,601 | 63.0% | $51.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $150.60万 | 0.20% | 10,526 | -328 | -3.0% | -$4.69万 | 减仓 |
| DGRO | ISHARES TR | $152.60万 | 0.20% | 21,968 | 5,477 | 33.2% | $38.05万 | 加仓 |
| T | AT&T INC | $153.81万 | 0.20% | 53,951 | -6,789 | -11.2% | -$19.35万 | 减仓 |
| FTNT | FORTINET INC | $154.18万 | 0.20% | 19,142 | -1,859 | -8.9% | -$14.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $158.07万 | 0.21% | 15,538 | 2,060 | 15.3% | $20.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $160.95万 | 0.21% | 11,200 | -1,288 | -10.3% | -$18.51万 | 减仓 |
| — | PGIM ETF TR | $166.03万 | 0.22% | 32,983 | 32,983 | — | $166.03万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $168.25万 | 0.22% | 8,830 | 353 | 4.2% | $6.73万 | 加仓 |
| MS | MORGAN STANLEY | $172.00万 | 0.23% | 10,658 | 4,750 | 80.4% | $76.66万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $173.67万 | 0.23% | 15,498 | -369 | -2.3% | -$4.14万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $175.89万 | 0.23% | 30,114 | -69,018 | -69.6% | -$403.13万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $177.21万 | 0.23% | 35,808 | 35,808 | — | $177.21万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $182.28万 | 0.24% | 5,555 | 88 | 1.6% | $2.89万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $184.72万 | 0.24% | 47,439 | 1,133 | 2.4% | $4.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $195.13万 | 0.26% | 6,509 | -300 | -4.4% | -$8.99万 | 减仓 |
| IJH | ISHARES TR | $198.76万 | 0.26% | 29,645 | -11,218 | -27.5% | -$75.21万 | 减仓 |
| WM | WASTE MGMT INC DEL | $200.52万 | 0.27% | 8,738 | 1,024 | 13.3% | $23.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $207.18万 | 0.27% | 3,421 | -121 | -3.4% | -$7.33万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $213.32万 | 0.28% | 16,423 | 614 | 3.9% | $7.98万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $214.60万 | 0.28% | 19,815 | -147 | -0.7% | -$1.59万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $220.17万 | 0.29% | 6,412 | 27 | 0.4% | $9,271 | 加仓 |
| LOW | LOWES COS INC | $221.52万 | 0.29% | 9,460 | 1,309 | 16.1% | $30.65万 | 加仓 |
| NLR | VANECK ETF TRUST | $222.09万 | 0.29% | 17,110 | -226 | -1.3% | -$2.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $227.96万 | 0.30% | 13,831 | 607 | 4.6% | $10.00万 | 加仓 |
| NFLX | NETFLIX INC. | $231.84万 | 0.31% | 24,400 | 2,395 | 10.9% | $22.76万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $235.53万 | 0.31% | 143,381 | 18,892 | 15.2% | $31.03万 | 加仓 |
| KO | COCA COLA CO | $236.43万 | 0.31% | 31,200 | 3,381 | 12.2% | $25.62万 | 加仓 |
| SLV | ISHARES SILVER TR | $249.03万 | 0.33% | 37,300 | -21,998 | -37.1% | -$146.87万 | 减仓 |
| CMI | CUMMINS INC | $249.92万 | 0.33% | 4,739 | -76 | -1.6% | -$4.01万 | 减仓 |
| MCD | MCDONALDS CORP | $250.35万 | 0.33% | 8,095 | 92 | 1.1% | $2.85万 | 加仓 |
| IYE | ISHARES TR | $260.13万 | 0.34% | 39,384 | 39,384 | — | $260.13万 | 新建仓 |
| PEP | PEPSICO INC | $269.33万 | 0.36% | 17,294 | 1,402 | 8.8% | $21.83万 | 加仓 |
| RTX | RTX CORPORATION | $277.91万 | 0.37% | 14,599 | 111 | 0.8% | $2.11万 | 加仓 |
| COPX | GLOBAL X FDS | $283.51万 | 0.38% | 38,508 | 23 | 0.1% | $1,693 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $290.13万 | 0.38% | 28,958 | 20,220 | 231.4% | $202.58万 | 加仓 |
| AMGN | AMGEN INC | $292.75万 | 0.39% | 8,376 | 727 | 9.5% | $25.41万 | 加仓 |
| O | REALTY INCOME CORP | $293.25万 | 0.39% | 47,956 | 5,944 | 14.1% | $36.35万 | 加仓 |
| GE | GE AEROSPACE | $334.46万 | 0.44% | 11,900 | 1,274 | 12.0% | $35.81万 | 加仓 |
| ORCL | ORACLE CORP | $343.89万 | 0.46% | 23,835 | 3,084 | 14.9% | $44.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $350.02万 | 0.46% | 38,272 | 1,069 | 2.9% | $9.78万 | 加仓 |
| HD | HOME DEPOT INC | $350.91万 | 0.46% | 10,786 | -3,024 | -21.9% | -$98.38万 | 减仓 |
| MUB | ISHARES TR | $355.31万 | 0.47% | 33,470 | 1,946 | 6.2% | $20.66万 | 加仓 |
| IEMG | ISHARES INC | $358.19万 | 0.47% | 51,578 | 18,577 | 56.3% | $129.01万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $359.34万 | 0.48% | 58,380 | 372 | 0.6% | $2.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $372.38万 | 0.49% | 7,524 | 429 | 6.0% | $21.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $372.89万 | 0.49% | 3,754 | -641 | -14.6% | -$63.67万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $401.93万 | 0.53% | 32,658 | 4,386 | 15.5% | $53.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $408.96万 | 0.54% | 19,350 | 2,981 | 18.2% | $63.00万 | 加仓 |
| MRK | MERCK & CO INC | $423.79万 | 0.56% | 35,213 | 3,412 | 10.7% | $41.06万 | 加仓 |
| QQQ | INVESCO QQQ TR | $431.29万 | 0.57% | 7,523 | 29 | 0.4% | $1.66万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $485.30万 | 0.64% | 115,300 | 18,940 | 19.7% | $79.72万 | 加仓 |
| META | META PLATFORMS INC | $525.34万 | 0.70% | 9,396 | 892 | 10.5% | $49.87万 | 加仓 |
| ABBV | ABBVIE INC | $526.57万 | 0.70% | 24,387 | 9,744 | 66.5% | $210.40万 | 加仓 |