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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -5,409 | -100.0% | -$56.02万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,043 | -100.0% | -$53.12万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,865 | -100.0% | -$46.46万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -4,158 | -100.0% | -$33.69万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,522 | -100.0% | -$30.39万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -17,810 | -100.0% | -$29.37万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -4,460 | -100.0% | -$29.03万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -3,528 | -100.0% | -$26.62万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1,985 | -100.0% | -$26.09万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -4,791 | -100.0% | -$24.76万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -411 | -100.0% | -$23.85万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,513 | -100.0% | -$23.52万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,019 | -100.0% | -$20.37万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -13,444 | -100.0% | -$10.85万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.40万 | 0.00% | 10,017 | 10,017 | — | $3.40万 | 新建仓 |
| ABEV | AMBEV SA | $3.83万 | 0.01% | 13,349 | -388 | -2.8% | -$1,114 | 重新持有 |
| CNH | CNH INDL N V | $11.09万 | 0.01% | 10,096 | 10,096 | — | $11.09万 | 新建仓 |
| — | MV OIL TR | $16.54万 | 0.02% | 73,352 | 2,578 | 3.6% | $5,813 | 加仓 |
| LNG | CHENIERE ENERGY INC | $20.04万 | 0.03% | 706 | 706 | — | $20.04万 | 新建仓 |
| EQIX | EQUINIX INC | $20.09万 | 0.03% | 205 | 205 | — | $20.09万 | 新建仓 |
| VRSN | VERISIGN INC | $20.17万 | 0.03% | 812 | -396 | -32.8% | -$9.84万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.17万 | 0.03% | 693 | -70 | -9.2% | -$2.04万 | 重新持有 |
| GPIX | GOLDMAN SACHS ETF TR | $20.26万 | 0.03% | 4,050 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $20.29万 | 0.03% | 2,017 | -333 | -14.2% | -$3.35万 | 减仓 |
| CI | THE CIGNA GROUP | $20.65万 | 0.03% | 777 | 777 | — | $20.65万 | 新建仓 |
| TER | TERADYNE INC | $20.68万 | 0.03% | 699 | 699 | — | $20.68万 | 新建仓 |
| USB | US BANCORP | $20.69万 | 0.03% | 4,009 | 4,009 | — | $20.69万 | 新建仓 |
| KLAC | KLA CORP | $20.74万 | 0.03% | 148 | -66 | -30.8% | -$9.25万 | 减仓 |
| TPR | TAPESTRY INC | $20.95万 | 0.03% | 1,485 | 1,485 | — | $20.95万 | 新建仓 |
| GL | GLOBE LIFE INC | $21.09万 | 0.03% | 1,531 | 1,531 | — | $21.09万 | 新建仓 |
| BA | BOEING CO | $21.11万 | 0.03% | 1,081 | -175 | -13.9% | -$3.42万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $21.16万 | 0.03% | 826 | -65 | -7.3% | -$1.66万 | 减仓 |
| IVLU | ISHARES TR | $21.24万 | 0.03% | 5,444 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $21.33万 | 0.03% | 5,087 | 5,087 | — | $21.33万 | 新建仓 |
| FSK | FS KKR CAP CORP | $21.34万 | 0.03% | 21,321 | 1,442 | 7.3% | $1.44万 | 加仓 |
| OMC | OMNICOM GROUP INC | $21.40万 | 0.03% | 2,847 | 2,847 | — | $21.40万 | 新建仓 |
| SNY | SANOFI SA | $21.44万 | 0.03% | 4,505 | 4,505 | — | $21.44万 | 新建仓 |
| UL | UNILEVER PLC | $21.56万 | 0.03% | 3,846 | 3,846 | — | $21.56万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $21.85万 | 0.03% | 2,834 | -19 | -0.7% | -$1,465 | 减仓 |
| PAYX | PAYCHEX INC | $22.15万 | 0.03% | 2,395 | 2,395 | — | $22.15万 | 新建仓 |
| C | CITIGROUP INC | $22.15万 | 0.03% | 2,011 | -237 | -10.5% | -$2.61万 | 减仓 |
| SNOW | SNOWFLAKE INC | $22.36万 | 0.03% | 1,487 | -217 | -12.7% | -$3.26万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.48万 | 0.03% | 6,738 | 6,738 | — | $22.48万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $22.49万 | 0.03% | 332 | 332 | — | $22.49万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $22.63万 | 0.03% | 616 | 616 | — | $22.63万 | 新建仓 |
| TPIF | TIMOTHY PLAN | $22.69万 | 0.03% | 6,411 | -1,756 | -21.5% | -$6.22万 | 重新持有 |
| SMH | VANECK ETF TRUST | $22.71万 | 0.03% | 610 | 610 | — | $22.71万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $22.78万 | 0.03% | 991 | -357 | -26.5% | -$8.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $23.02万 | 0.03% | 3,209 | 732 | 29.6% | $5.25万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.11万 | 0.03% | 5,437 | 5,437 | — | $23.11万 | 新建仓 |
| MCK | MCKESSON CORP | $23.21万 | 0.03% | 269 | -25 | -8.5% | -$2.16万 | 减仓 |
| EVR | EVERCORE INC | $23.62万 | 0.03% | 793 | 78 | 10.9% | $2.32万 | 重新持有 |
| MPC | MARATHON PETE CORP | $23.76万 | 0.03% | 949 | -133 | -12.3% | -$3.33万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $23.77万 | 0.03% | 816 | 816 | — | $23.77万 | 新建仓 |
| ROST | ROSS STORES INC | $23.80万 | 0.03% | 1,106 | 1,106 | — | $23.80万 | 新建仓 |
| WPC | WP CAREY INC | $23.86万 | 0.03% | 3,498 | -759 | -17.8% | -$5.18万 | 重新持有 |
| SUB | ISHARES TR | $24.12万 | 0.03% | 2,265 | 2,265 | — | $24.12万 | 新建仓 |
| GSK | GSK PLC | $24.15万 | 0.03% | 4,424 | -1,747 | -28.3% | -$9.54万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $24.53万 | 0.03% | 8,819 | 32 | 0.4% | $890 | 加仓 |
| VMC | VULCAN MATLS CO | $24.56万 | 0.03% | 915 | 26 | 2.9% | $6,980 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $24.60万 | 0.03% | 5,509 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $25.20万 | 0.03% | 1,373 | 1,373 | — | $25.20万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.20万 | 0.03% | 6,573 | 1,837 | 38.8% | $7.04万 | 加仓 |
| MDT | MEDTRONIC PLC | $25.29万 | 0.03% | 2,954 | -1,051 | -26.2% | -$9.00万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.37万 | 0.03% | 4,003 | 4,003 | — | $25.37万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $25.38万 | 0.03% | 8,860 | 463 | 5.5% | $1.33万 | 加仓 |
| CME | CME GROUP INC | $25.45万 | 0.03% | 857 | 857 | — | $25.45万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $25.51万 | 0.03% | 2,856 | -681 | -19.3% | -$6.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.58万 | 0.03% | 378 | -9 | -2.3% | -$6,090 | 减仓 |
| GLW | CORNING INC | $25.77万 | 0.03% | 1,979 | 1,979 | — | $25.77万 | 新建仓 |
| PLD | PROLOGIS INC. | $25.83万 | 0.03% | 1,964 | 1,964 | — | $25.83万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $25.93万 | 0.03% | 2,894 | -128 | -4.2% | -$1.15万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.10万 | 0.03% | 429 | 2 | 0.5% | $1,217 | 加仓 |
| EQT | EQT CORP | $26.13万 | 0.03% | 4,106 | 169 | 4.3% | $1.08万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $26.23万 | 0.03% | 610 | 610 | — | $26.23万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $26.27万 | 0.03% | 1,293 | 1,293 | — | $26.27万 | 新建仓 |
| INTC | INTEL CORP | $26.76万 | 0.04% | 6,109 | -1,944 | -24.1% | -$8.52万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $26.90万 | 0.04% | 5,254 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $26.94万 | 0.04% | 6,704 | 6,704 | — | $26.94万 | 新建仓 |
| WMB | WILLIAMS COS INC | $27.13万 | 0.04% | 3,718 | 65 | 1.8% | $4,744 | 重新持有 |
| WFC | WELLS FARGO & CO | $27.26万 | 0.04% | 3,494 | -907 | -20.6% | -$7.08万 | 减仓 |
| CNC | CENTENE CORP DEL | $27.27万 | 0.04% | 8,328 | -1,970 | -19.1% | -$6.45万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.32万 | 0.04% | 615 | 114 | 22.8% | $5.06万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $27.46万 | 0.04% | 1,596 | -737 | -31.6% | -$12.68万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $27.71万 | 0.04% | 5,667 | -1,314 | -18.8% | -$6.43万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $28.10万 | 0.04% | 4,814 | 219 | 4.8% | $1.28万 | 加仓 |
| NUE | NUCOR CORP | $28.33万 | 0.04% | 1,697 | -563 | -24.9% | -$9.40万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $28.41万 | 0.04% | 6,265 | 6,265 | — | $28.41万 | 新建仓 |