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 |
|---|---|---|---|---|---|---|---|---|
| NLR | VANECK ETF TRUST | $204.02万 | 0.22% | 17,445 | 335 | 2.0% | $3.92万 | 加仓 |
| MCD | MCDONALDS CORP | $213.99万 | 0.23% | 7,995 | -100 | -1.2% | -$2.68万 | 减仓 |
| CAT | CATERPILLAR INC | $221.31万 | 0.24% | 2,099 | 777 | 58.8% | $81.92万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $224.33万 | 0.25% | 6,583 | 74 | 1.1% | $2.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $227.01万 | 0.25% | 5,419 | 918 | 20.4% | $38.46万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $227.44万 | 0.25% | 38,348 | 2,540 | 7.1% | $15.06万 | 加仓 |
| LOW | LOWES COS INC | $227.53万 | 0.25% | 10,358 | 898 | 9.5% | $19.73万 | 加仓 |
| PEP | PEPSICO INC | $227.83万 | 0.25% | 16,455 | -839 | -4.9% | -$11.62万 | 减仓 |
| WM | WASTE MGMT INC DEL | $229.74万 | 0.25% | 10,286 | 1,548 | 17.7% | $34.57万 | 加仓 |
| IJH | ISHARES TR | $232.28万 | 0.25% | 30,242 | 597 | 2.0% | $4.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $235.81万 | 0.26% | 18,393 | 1,970 | 12.0% | $25.26万 | 加仓 |
| MS | MORGAN STANLEY | $239.30万 | 0.26% | 11,325 | 667 | 6.3% | $14.09万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $262.84万 | 0.29% | 14,403 | 572 | 4.1% | $10.44万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $264.97万 | 0.29% | 61,688 | 14,249 | 30.0% | $61.20万 | 加仓 |
| KO | COCA COLA CO | $266.06万 | 0.29% | 32,245 | 1,045 | 3.3% | $8.62万 | 加仓 |
| FTNT | FORTINET INC | $274.32万 | 0.30% | 17,662 | -1,480 | -7.7% | -$22.99万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $274.54万 | 0.30% | 7,885 | 1,473 | 23.0% | $51.29万 | 加仓 |
| TXN | TEXAS INSTRS INC | $283.44万 | 0.31% | 9,917 | 1,087 | 12.3% | $31.07万 | 加仓 |
| DGRO | ISHARES TR | $297.69万 | 0.33% | 39,197 | 17,229 | 78.4% | $130.85万 | 加仓 |
| RTX | RTX CORPORATION | $298.29万 | 0.33% | 15,910 | 1,311 | 9.0% | $24.58万 | 加仓 |
| COPX | GLOBAL X FDS | $301.57万 | 0.33% | 39,789 | 1,281 | 3.3% | $9.71万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $302.78万 | 0.33% | 9,084 | 668 | 7.9% | $22.27万 | 加仓 |
| ACWX | ISHARES TR | $303.37万 | 0.33% | 40,166 | 40,166 | — | $303.37万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $306.01万 | 0.33% | 7,235 | 3,462 | 91.8% | $146.43万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $316.14万 | 0.35% | 24,002 | 4,187 | 21.1% | $55.15万 | 加仓 |
| AMAT | APPLIED MATLS INC | $316.19万 | 0.35% | 4,515 | 787 | 21.1% | $55.11万 | 加仓 |
| O | REALTY INCOME CORP | $321.23万 | 0.35% | 51,178 | 3,222 | 6.7% | $20.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $321.68万 | 0.35% | 19,135 | -215 | -1.1% | -$3.61万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $323.41万 | 0.35% | 22,695 | -9,963 | -30.5% | -$141.97万 | 减仓 |
| AMGN | AMGEN INC | $324.27万 | 0.35% | 8,993 | 617 | 7.4% | $22.25万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $348.35万 | 0.38% | 180,024 | 36,643 | 25.6% | $70.90万 | 加仓 |
| CMI | CUMMINS INC | $349.07万 | 0.38% | 5,018 | 279 | 5.9% | $19.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $351.71万 | 0.38% | 6,352 | -378 | -5.6% | -$20.93万 | 减仓 |
| MUB | ISHARES TR | $352.17万 | 0.39% | 32,721 | -749 | -2.2% | -$8.06万 | 减仓 |
| ORCL | ORACLE CORP | $370.87万 | 0.41% | 25,170 | 1,335 | 5.6% | $19.67万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $372.18万 | 0.41% | 41,997 | 3,725 | 9.7% | $33.01万 | 加仓 |
| GE | GE AEROSPACE | $376.63万 | 0.41% | 10,078 | -1,822 | -15.3% | -$68.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $391.87万 | 0.43% | 4,146 | 392 | 10.4% | $37.05万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $405.68万 | 0.44% | 24,553 | 24,553 | — | $405.68万 | 新建仓 |
| HD | HOME DEPOT INC | $425.48万 | 0.47% | 12,119 | 1,333 | 12.4% | $46.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $427.41万 | 0.47% | 8,378 | 854 | 11.4% | $43.57万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $456.57万 | 0.50% | 58,466 | 86 | 0.1% | $6,716 | 加仓 |
| MRK | MERCK & CO INC | $461.29万 | 0.50% | 35,684 | 471 | 1.3% | $6.09万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $467.41万 | 0.51% | 155,339 | 155,339 | — | $467.41万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $511.53万 | 0.56% | 116,114 | 2,130 | 1.9% | $9.38万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $512.34万 | 0.56% | 121,552 | 6,252 | 5.4% | $26.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $516.84万 | 0.57% | 7,054 | -469 | -6.2% | -$34.36万 | 减仓 |
| IEMG | ISHARES INC | $540.47万 | 0.59% | 65,370 | 13,792 | 26.7% | $114.03万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $552.78万 | 0.60% | 348,829 | 19,295 | 5.9% | $30.58万 | 加仓 |
| META | META PLATFORMS INC | $603.14万 | 0.66% | 10,717 | 1,321 | 14.1% | $74.34万 | 加仓 |
| WMT | WALMART INC | $624.82万 | 0.68% | 54,586 | 1,207 | 2.3% | $13.82万 | 加仓 |
| MO | ALTRIA GROUP INC | $650.49万 | 0.71% | 87,957 | 2,702 | 3.2% | $19.98万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $658.73万 | 0.72% | 131,460 | 2,721 | 2.1% | $13.63万 | 加仓 |
| ABBV | ABBVIE INC | $663.18万 | 0.73% | 26,093 | 1,706 | 7.0% | $43.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $670.90万 | 0.73% | 5,839 | 284 | 5.1% | $32.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $714.71万 | 0.78% | 14,402 | 71 | 0.5% | $3.52万 | 加仓 |
| QUAL | ISHARES TR | $733.96万 | 0.80% | 33,629 | 231 | 0.7% | $5.04万 | 加仓 |
| V | VISA INC | $735.63万 | 0.80% | 21,517 | 631 | 3.0% | $21.57万 | 加仓 |
| TSLA | TESLA INC | $740.96万 | 0.81% | 17,879 | -24 | -0.1% | -$9,946 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $793.20万 | 0.87% | 74,495 | 3,566 | 5.0% | $37.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $800.30万 | 0.88% | 24,316 | -1,881 | -7.2% | -$61.91万 | 减仓 |
| LLY | ELI LILLY & CO | $807.11万 | 0.88% | 6,597 | 254 | 4.0% | $31.08万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $823.13万 | 0.90% | 75,656 | 4,915 | 6.9% | $53.47万 | 加仓 |
| IUSV | ISHARES TR | $837.49万 | 0.92% | 76,013 | 1,605 | 2.2% | $17.68万 | 加仓 |
| — | EXXON MOBIL CORP | $882.17万 | 0.96% | 64,807 | -8,849 | -12.0% | -$120.46万 | 减仓 |
| GLD | SPDR GOLD TR | $913.47万 | 1.00% | 24,784 | -15,356 | -38.3% | -$565.98万 | 减仓 |
| ANGL | VANECK ETF TRUST | $952.81万 | 1.04% | 325,749 | 20,476 | 6.7% | $59.89万 | 加仓 |
| IGF | ISHARES TR | $1,062.69万 | 1.16% | 158,025 | 12,235 | 8.4% | $82.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,085.91万 | 1.19% | 42,065 | 400 | 1.0% | $10.33万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,086.15万 | 1.19% | 214,738 | 34,936 | 19.4% | $176.71万 | 加仓 |
| GOOG | ALPHABET INC | $1,138.41万 | 1.25% | 32,387 | 1,574 | 5.1% | $55.33万 | 加仓 |
| IEFA | ISHARES TR | $1,151.91万 | 1.26% | 119,393 | 9,238 | 8.4% | $89.13万 | 加仓 |
| AVGO | BROADCOM INC | $1,312.57万 | 1.44% | 35,188 | 1,211 | 3.6% | $45.17万 | 加仓 |
| IVV | ISHARES TR | $1,343.55万 | 1.47% | 17,999 | 772 | 4.5% | $57.63万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,354.74万 | 1.48% | 36,664 | 584 | 1.6% | $21.58万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,367.13万 | 1.50% | 153,926 | 9,671 | 6.7% | $85.89万 | 加仓 |
| IWM | ISHARES TR | $1,508.31万 | 1.65% | 50,384 | 4,144 | 9.0% | $124.06万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,615.52万 | 1.77% | 169,802 | 14,175 | 9.1% | $134.86万 | 加仓 |
| GOOGL | ALPHABET INC | $1,654.81万 | 1.81% | 46,676 | 2,467 | 5.6% | $87.46万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,730.57万 | 1.89% | 515,982 | 40,039 | 8.4% | $134.29万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,749.81万 | 1.91% | 140,354 | 7,533 | 5.7% | $93.91万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,799.27万 | 1.97% | 295,932 | 18,351 | 6.6% | $111.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,904.15万 | 2.08% | 51,587 | 5,609 | 12.2% | $207.04万 | 加仓 |
| AMZN | AMAZON COM INC | $2,126.12万 | 2.33% | 88,652 | 5,269 | 6.3% | $126.37万 | 加仓 |
| PULS | PGIM ETF TR | $2,155.60万 | 2.36% | 435,076 | 23,123 | 5.6% | $114.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,249.56万 | 2.46% | 30,254 | 11,598 | 62.2% | $862.38万 | 加仓 |
| AAPL | APPLE INC | $2,328.59万 | 2.55% | 82,235 | 4,648 | 6.0% | $131.61万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,989.44万 | 3.27% | 335,841 | 29,964 | 9.8% | $266.72万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,301.71万 | 3.61% | 280,638 | 5,815 | 2.1% | $68.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,913.00万 | 4.28% | 200,102 | 17,079 | 9.3% | $333.98万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $4,464.96万 | 4.88% | 495,226 | 13,947 | 2.9% | $125.75万 | 加仓 |