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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $123.57万 | 0.16% | 3,728 | -272 | -6.8% | -$9.02万 | 减仓 |
| VLO | VALERO ENERGY CORP | $123.20万 | 0.16% | 4,883 | -145 | -2.9% | -$3.66万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $120.39万 | 0.16% | 4,501 | -7,963 | -63.9% | -$212.98万 | 减仓 |
| SO | SOUTHERN CO | $117.99万 | 0.16% | 12,350 | 1,104 | 9.8% | $10.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $116.78万 | 0.15% | 30,468 | 77 | 0.3% | $2,951 | 加仓 |
| VOO | VANGUARD INDEX FDS | $116.69万 | 0.15% | 1,961 | 769 | 64.5% | $45.76万 | 加仓 |
| PSX | PHILLIPS 66 | $114.93万 | 0.15% | 6,218 | 218 | 3.6% | $4.03万 | 加仓 |
| AGGY | WISDOMTREE TR | $113.69万 | 0.15% | 26,195 | -1,534 | -5.5% | -$6.66万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $112.83万 | 0.15% | 18,883 | -7,425 | -28.2% | -$44.37万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $112.36万 | 0.15% | 13,585 | -4,162 | -23.5% | -$34.42万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $109.19万 | 0.14% | 27,491 | 6,439 | 30.6% | $25.57万 | 加仓 |
| IWF | ISHARES TR | $106.13万 | 0.14% | 2,534 | 50 | 2.0% | $2.09万 | 加仓 |
| PFE | PFIZER INC | $103.24万 | 0.14% | 36,980 | 4,144 | 12.6% | $11.57万 | 加仓 |
| INTU | INTUIT | $101.49万 | 0.13% | 2,366 | 625 | 35.9% | $26.81万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $95.67万 | 0.13% | 13,167 | 602 | 4.8% | $4.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $94.42万 | 0.13% | 15,150 | 1,220 | 8.8% | $7.60万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $93.62万 | 0.12% | 8,595 | 1,158 | 15.6% | $12.61万 | 加仓 |
| CAT | CATERPILLAR INC | $92.62万 | 0.12% | 1,322 | -281 | -17.5% | -$19.69万 | 减仓 |
| — | BNY MELLON ETF TRUST | $91.11万 | 0.12% | 19,308 | 3,808 | 24.6% | $17.97万 | 加仓 |
| — | HONEYWELL INTL INC | $89.87万 | 0.12% | 4,024 | 562 | 16.2% | $12.55万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $89.19万 | 0.12% | 40,969 | 1,528 | 3.9% | $3.33万 | 加仓 |
| CRM | SALESFORCE INC | $88.10万 | 0.12% | 4,716 | -7,254 | -60.6% | -$135.52万 | 减仓 |
| FIX | COMFORT SYS USA INC | $87.95万 | 0.12% | 640 | 105 | 19.6% | $14.43万 | 加仓 |
| MMM | 3M CO | $86.74万 | 0.11% | 6,059 | -364 | -5.7% | -$5.21万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $85.34万 | 0.11% | 29,805 | 3,078 | 11.5% | $8.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $83.17万 | 0.11% | 13,766 | 1,138 | 9.0% | $6.88万 | 加仓 |
| BAC | BANK AMERICA CORP | $80.37万 | 0.11% | 16,724 | 8,518 | 103.8% | $40.93万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $79.60万 | 0.11% | 3,955 | 1,983 | 100.6% | $39.91万 | 加仓 |
| COP | CONOCOPHILLIPS | $79.34万 | 0.11% | 5,923 | 2,047 | 52.8% | $27.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $78.78万 | 0.10% | 900 | 392 | 77.2% | $34.31万 | 加仓 |
| NOW | SERVICENOW INC | $78.20万 | 0.10% | 7,469 | 1,628 | 27.9% | $17.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $78.04万 | 0.10% | 3,773 | -2,736 | -42.0% | -$56.59万 | 减仓 |
| — | BNY MELLON ETF TRUST | $74.82万 | 0.10% | 6,646 | 932 | 16.3% | $10.49万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $73.97万 | 0.10% | 5,588 | 496 | 9.7% | $6.57万 | 加仓 |
| ADI | ANALOG DEVICES INC | $71.92万 | 0.10% | 2,308 | 411 | 21.7% | $12.81万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $71.16万 | 0.09% | 3,410 | 70 | 2.1% | $1.46万 | 加仓 |
| — | BNY MELLON ETF TRUST | $70.87万 | 0.09% | 9,129 | 1,024 | 12.6% | $7.95万 | 加仓 |
| FALN | ISHARES TR | $70.10万 | 0.09% | 26,327 | -1,197 | -4.3% | -$3.19万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $69.12万 | 0.09% | 7,528 | 984 | 15.0% | $9.03万 | 加仓 |
| TJX | TJX COS INC NEW | $65.60万 | 0.09% | 4,137 | 410 | 11.0% | $6.50万 | 加仓 |
| ITA | ISHARES TR | $65.26万 | 0.09% | 3,031 | 255 | 9.2% | $5.49万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $64.68万 | 0.09% | 4,676 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $64.40万 | 0.09% | 2,095 | 56 | 2.7% | $1.72万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $63.26万 | 0.08% | 10,092 | 329 | 3.4% | $2.06万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $61.04万 | 0.08% | 13,239 | 175 | 1.3% | $8,069 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $60.33万 | 0.08% | 10,422 | 1,743 | 20.1% | $10.09万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $60.16万 | 0.08% | 2,247 | 329 | 17.2% | $8.81万 | 加仓 |
| FAST | FASTENAL CO | $59.39万 | 0.08% | 12,988 | -2,871 | -18.1% | -$13.13万 | 减仓 |
| HDV | ISHARES TR | $59.11万 | 0.08% | 4,356 | 685 | 18.7% | $9.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.54万 | 0.08% | 2,452 | -69 | -2.7% | -$1.65万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $58.15万 | 0.08% | 35,089 | 3,368 | 10.6% | $5.58万 | 加仓 |
| INDA | ISHARES TR | $57.72万 | 0.08% | 12,322 | -357 | -2.8% | -$1.67万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $56.33万 | 0.07% | 7,406 | 685 | 10.2% | $5.21万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $56.14万 | 0.07% | 19,721 | -2,803 | -12.4% | -$7.98万 | 重新持有 |
| PCG | PG&E CORP | $55.39万 | 0.07% | 31,523 | 1,685 | 5.6% | $2.96万 | 加仓 |
| SPGI | S&P GLOBAL INC | $55.17万 | 0.07% | 1,303 | 756 | 138.2% | $32.01万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $54.39万 | 0.07% | 3,035 | -294 | -8.8% | -$5.27万 | 减仓 |
| OKE | ONEOK INC NEW | $53.18万 | 0.07% | 5,778 | 920 | 18.9% | $8.47万 | 加仓 |
| VLUE | ISHARES TR | $52.75万 | 0.07% | 3,773 | 16 | 0.4% | $2,237 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $52.13万 | 0.07% | 1,270 | -54 | -4.1% | -$2.22万 | 减仓 |
| EIX | EDISON INTL | $52.06万 | 0.07% | 7,120 | 345 | 5.1% | $2.52万 | 加仓 |
| CB | CHUBB LTD SWITZ | $51.09万 | 0.07% | 1,568 | 43 | 2.8% | $1.40万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.71万 | 0.07% | 2,445 | 679 | 38.4% | $14.08万 | 加仓 |
| CLOI | VANECK ETF TRUST | $50.53万 | 0.07% | 9,592 | -2,902 | -23.2% | -$15.29万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.97万 | 0.07% | 1,529 | -123 | -7.4% | -$4.02万 | 减仓 |
| R | RYDER SYS INC | $49.95万 | 0.07% | 2,481 | 70 | 2.9% | $1.41万 | 加仓 |
| ENB | ENBRIDGE INC | $49.84万 | 0.07% | 9,175 | 1,959 | 27.1% | $10.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.67万 | 0.07% | 595 | -134 | -18.4% | -$11.19万 | 减仓 |
| MSMR | ETF SER SOLUTIONS | $49.66万 | 0.07% | 14,399 | -1,264 | -8.1% | -$4.36万 | 减仓 |
| PYLD | PIMCO ETF TR | $49.59万 | 0.07% | 18,968 | 1,011 | 5.6% | $2.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $49.42万 | 0.07% | 119 | 10 | 9.2% | $4.15万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $49.39万 | 0.07% | 1,797 | -89 | -4.7% | -$2.45万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $49.31万 | 0.07% | 54,575 | 7,577 | 16.1% | $6.85万 | 加仓 |
| HYD | VANECK ETF TRUST | $49.26万 | 0.07% | 9,809 | -74,480 | -88.4% | -$374.02万 | 减仓 |
| IJR | ISHARES TR | $48.57万 | 0.06% | 3,921 | 2,212 | 129.4% | $27.40万 | 加仓 |
| TTE | TOTALENERGIES SE | $47.35万 | 0.06% | 5,093 | 5,093 | — | $47.35万 | 新建仓 |
| TFC | TRUIST FINL CORP | $46.99万 | 0.06% | 10,368 | -475 | -4.4% | -$2.15万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $46.81万 | 0.06% | 3,407 | 120 | 3.7% | $1.65万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $46.65万 | 0.06% | 9,726 | 174 | 1.8% | $8,345 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.53万 | 0.06% | 1,298 | -306 | -19.1% | -$10.73万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $44.90万 | 0.06% | 4,770 | -1,293 | -21.3% | -$12.17万 | 减仓 |
| PAAA | PGIM ETF TR | $43.75万 | 0.06% | 8,550 | 493 | 6.1% | $2.52万 | 加仓 |
| ETN | EATON CORP PLC | $42.37万 | 0.06% | 1,207 | 40 | 3.4% | $1.40万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $42.11万 | 0.06% | 1,095 | -47 | -4.1% | -$1.81万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $41.82万 | 0.06% | 2,032 | 2,032 | — | $41.82万 | 新建仓 |
| ABNB | AIRBNB INC | $41.23万 | 0.05% | 3,282 | 897 | 37.6% | $11.27万 | 加仓 |
| QCOM | QUALCOMM INC | $41.07万 | 0.05% | 3,232 | -867 | -21.2% | -$11.02万 | 减仓 |
| AGNC | AGNC INVT CORP | $40.91万 | 0.05% | 41,293 | 41,293 | — | $40.91万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $40.34万 | 0.05% | 5,834 | 308 | 5.6% | $2.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $40.29万 | 0.05% | 3,315 | -326 | -9.0% | -$3.96万 | 减仓 |
| LIN | LINDE PLC | $40.20万 | 0.05% | 809 | 197 | 32.2% | $9.79万 | 加仓 |
| SGOV | ISHARES TR | $39.70万 | 0.05% | 3,944 | -2,665 | -40.3% | -$26.82万 | 减仓 |
| UNP | UNION PAC CORP | $39.36万 | 0.05% | 1,645 | -50 | -2.9% | -$1.20万 | 减仓 |
| BX | BLACKSTONE INC | $39.02万 | 0.05% | 3,486 | 613 | 21.3% | $6.86万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $38.90万 | 0.05% | 1,104 | 283 | 34.5% | $9.97万 | 加仓 |
| NEM | NEWMONT CORP | $38.35万 | 0.05% | 3,565 | 883 | 32.9% | $9.50万 | 加仓 |
| IWD | ISHARES TR | $38.34万 | 0.05% | 1,813 | 515 | 39.7% | $10.89万 | 加仓 |
| ADBE | ADOBE INC | $38.00万 | 0.05% | 1,566 | -843 | -35.0% | -$20.45万 | 减仓 |
| CSCO | CISCO SYS INC | $37.87万 | 0.05% | 4,938 | -1,016 | -17.1% | -$7.79万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $37.58万 | 0.05% | 5,106 | -756 | -12.9% | -$5.56万 | 减仓 |