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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $37.55万 | 0.05% | 395 | -20 | -4.8% | -$1.90万 | 减仓 |
| IWB | ISHARES TR | $37.53万 | 0.05% | 1,053 | 100 | 10.5% | $3.56万 | 加仓 |
| DHR | DANAHER CORP DEL | $37.21万 | 0.05% | 1,967 | 557 | 39.5% | $10.54万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $36.82万 | 0.05% | 1,859 | 431 | 30.2% | $8.54万 | 加仓 |
| GM | GENERAL MTRS CO | $36.12万 | 0.05% | 4,856 | 1,075 | 28.4% | $8.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $34.77万 | 0.05% | 2,528 | -1,085 | -30.0% | -$14.92万 | 减仓 |
| DAL | DELTA AIR LINES INC | $34.72万 | 0.05% | 5,268 | 1,927 | 57.7% | $12.70万 | 加仓 |
| TX | TERNIUM SA | $34.71万 | 0.05% | 8,805 | 100 | 1.1% | $3,942 | 加仓 |
| BIZD | VANECK ETF TRUST | $34.68万 | 0.05% | 27,418 | 771 | 2.9% | $9,753 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $34.63万 | 0.05% | 7,298 | 4 | 0.1% | $190 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $34.31万 | 0.05% | 1,378 | 1,378 | — | $34.31万 | 新建仓 |
| FDX | FEDEX CORP | $33.71万 | 0.04% | 948 | 142 | 17.6% | $5.05万 | 加仓 |
| SHEL | SHELL PLC | $33.36万 | 0.04% | 3,530 | 39 | 1.1% | $3,685 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $33.34万 | 0.04% | 3,391 | 34 | 1.0% | $3,343 | 加仓 |
| CLS | CELESTICA INC | $33.33万 | 0.04% | 1,247 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33.32万 | 0.04% | 4,150 | -412 | -9.0% | -$3.31万 | 减仓 |
| APH | AMPHENOL CORP | $32.95万 | 0.04% | 2,643 | 502 | 23.4% | $6.26万 | 加仓 |
| USMV | ISHARES TR | $32.65万 | 0.04% | 3,550 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $32.13万 | 0.04% | 2,470 | 368 | 17.5% | $4.79万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $32.03万 | 0.04% | 2,472 | 683 | 38.2% | $8.85万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $32.00万 | 0.04% | 10,867 | 10,867 | — | $32.00万 | 新建仓 |
| IOO | ISHARES TR | $31.94万 | 0.04% | 2,684 | 318 | 13.4% | $3.78万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $31.18万 | 0.04% | 404 | 96 | 31.2% | $7.41万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.11万 | 0.04% | 808 | 808 | — | $31.11万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.02万 | 0.04% | 642 | -66 | -9.3% | -$3.19万 | 减仓 |
| IRM | IRON MTN INC DEL | $30.88万 | 0.04% | 3,048 | -200 | -6.2% | -$2.03万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $30.86万 | 0.04% | 2,809 | 175 | 6.6% | $1.92万 | 加仓 |
| HAL | HALLIBURTON CO | $30.56万 | 0.04% | 7,747 | 7,747 | — | $30.56万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $30.43万 | 0.04% | 1,752 | 1,752 | — | $30.43万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $30.33万 | 0.04% | 29,918 | 29,918 | — | $30.33万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.25万 | 0.04% | 7,995 | -7,614 | -48.8% | -$28.81万 | 减仓 |
| B | BARRICK MNG CORP | $30.05万 | 0.04% | 7,547 | -2,085 | -21.6% | -$8.30万 | 减仓 |
| EME | EMCOR GROUP INC | $29.98万 | 0.04% | 407 | 407 | — | $29.98万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $29.80万 | 0.04% | 9,189 | 17 | 0.2% | $551 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $29.34万 | 0.04% | 19,732 | -457 | -2.3% | -$6,795 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $29.17万 | 0.04% | 1,606 | 56 | 3.6% | $1.02万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $29.16万 | 0.04% | 1,376 | 35 | 2.6% | $7,416 | 加仓 |
| DG | DOLLAR GEN CORP | $28.72万 | 0.04% | 2,433 | 131 | 5.7% | $1.55万 | 加仓 |
| TWFG | TWFG INC | $28.56万 | 0.04% | 15,407 | 15,407 | — | $28.56万 | 新建仓 |
| AGG | ISHARES TR | $28.52万 | 0.04% | 2,874 | -7,359 | -71.9% | -$73.02万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.47万 | 0.04% | 11,102 | -738 | -6.2% | -$1.89万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $28.41万 | 0.04% | 6,265 | 6,265 | — | $28.41万 | 新建仓 |
| NUE | NUCOR CORP | $28.33万 | 0.04% | 1,697 | -563 | -24.9% | -$9.40万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $28.10万 | 0.04% | 4,814 | 219 | 4.8% | $1.28万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $27.71万 | 0.04% | 5,667 | -1,314 | -18.8% | -$6.43万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $27.46万 | 0.04% | 1,596 | -737 | -31.6% | -$12.68万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.32万 | 0.04% | 615 | 114 | 22.8% | $5.06万 | 加仓 |
| CNC | CENTENE CORP DEL | $27.27万 | 0.04% | 8,328 | -1,970 | -19.1% | -$6.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $27.26万 | 0.04% | 3,494 | -907 | -20.6% | -$7.08万 | 减仓 |
| WMB | WILLIAMS COS INC | $27.13万 | 0.04% | 3,718 | 65 | 1.8% | $4,744 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $26.94万 | 0.04% | 6,704 | 6,704 | — | $26.94万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $26.90万 | 0.04% | 5,254 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $26.76万 | 0.04% | 6,109 | -1,944 | -24.1% | -$8.52万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $26.27万 | 0.03% | 1,293 | 1,293 | — | $26.27万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $26.23万 | 0.03% | 610 | 610 | — | $26.23万 | 新建仓 |
| EQT | EQT CORP | $26.13万 | 0.03% | 4,106 | 169 | 4.3% | $1.08万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.10万 | 0.03% | 429 | 2 | 0.5% | $1,217 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $25.93万 | 0.03% | 2,894 | -128 | -4.2% | -$1.15万 | 减仓 |
| PLD | PROLOGIS INC. | $25.83万 | 0.03% | 1,964 | 1,964 | — | $25.83万 | 新建仓 |
| GLW | CORNING INC | $25.77万 | 0.03% | 1,979 | 1,979 | — | $25.77万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.58万 | 0.03% | 378 | -9 | -2.3% | -$6,090 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $25.51万 | 0.03% | 2,856 | -681 | -19.3% | -$6.08万 | 减仓 |
| CME | CME GROUP INC | $25.45万 | 0.03% | 857 | 857 | — | $25.45万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $25.38万 | 0.03% | 8,860 | 463 | 5.5% | $1.33万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.37万 | 0.03% | 4,003 | 4,003 | — | $25.37万 | 新建仓 |
| MDT | MEDTRONIC PLC | $25.29万 | 0.03% | 2,954 | -1,051 | -26.2% | -$9.00万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.20万 | 0.03% | 6,573 | 1,837 | 38.8% | $7.04万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $25.20万 | 0.03% | 1,373 | 1,373 | — | $25.20万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $24.60万 | 0.03% | 5,509 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $24.56万 | 0.03% | 915 | 26 | 2.9% | $6,980 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $24.53万 | 0.03% | 8,819 | 32 | 0.4% | $890 | 加仓 |
| GSK | GSK PLC | $24.15万 | 0.03% | 4,424 | -1,747 | -28.3% | -$9.54万 | 重新持有 |
| SUB | ISHARES TR | $24.12万 | 0.03% | 2,265 | 2,265 | — | $24.12万 | 新建仓 |
| WPC | WP CAREY INC | $23.86万 | 0.03% | 3,498 | -759 | -17.8% | -$5.18万 | 重新持有 |
| ROST | ROSS STORES INC | $23.80万 | 0.03% | 1,106 | 1,106 | — | $23.80万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $23.77万 | 0.03% | 816 | 816 | — | $23.77万 | 新建仓 |
| MPC | MARATHON PETE CORP | $23.76万 | 0.03% | 949 | -133 | -12.3% | -$3.33万 | 重新持有 |
| EVR | EVERCORE INC | $23.62万 | 0.03% | 793 | 78 | 10.9% | $2.32万 | 重新持有 |
| MCK | MCKESSON CORP | $23.21万 | 0.03% | 269 | -25 | -8.5% | -$2.16万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.11万 | 0.03% | 5,437 | 5,437 | — | $23.11万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $23.02万 | 0.03% | 3,209 | 732 | 29.6% | $5.25万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $22.78万 | 0.03% | 991 | -357 | -26.5% | -$8.21万 | 减仓 |
| SMH | VANECK ETF TRUST | $22.71万 | 0.03% | 610 | 610 | — | $22.71万 | 新建仓 |
| TPIF | TIMOTHY PLAN | $22.69万 | 0.03% | 6,411 | -1,756 | -21.5% | -$6.22万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $22.63万 | 0.03% | 616 | 616 | — | $22.63万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $22.49万 | 0.03% | 332 | 332 | — | $22.49万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.48万 | 0.03% | 6,738 | 6,738 | — | $22.48万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $22.36万 | 0.03% | 1,487 | -217 | -12.7% | -$3.26万 | 减仓 |
| C | CITIGROUP INC | $22.15万 | 0.03% | 2,011 | -237 | -10.5% | -$2.61万 | 减仓 |
| PAYX | PAYCHEX INC | $22.15万 | 0.03% | 2,395 | 2,395 | — | $22.15万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $21.85万 | 0.03% | 2,834 | -19 | -0.7% | -$1,465 | 减仓 |
| UL | UNILEVER PLC | $21.56万 | 0.03% | 3,846 | 3,846 | — | $21.56万 | 新建仓 |
| SNY | SANOFI SA | $21.44万 | 0.03% | 4,505 | 4,505 | — | $21.44万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $21.40万 | 0.03% | 2,847 | 2,847 | — | $21.40万 | 新建仓 |
| FSK | FS KKR CAP CORP | $21.34万 | 0.03% | 21,321 | 1,442 | 7.3% | $1.44万 | 加仓 |
| DOW | DOW HLDGS INC | $21.33万 | 0.03% | 5,087 | 5,087 | — | $21.33万 | 新建仓 |
| IVLU | ISHARES TR | $21.24万 | 0.03% | 5,444 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $21.16万 | 0.03% | 826 | -65 | -7.3% | -$1.66万 | 减仓 |
| BA | BOEING CO | $21.11万 | 0.03% | 1,081 | -175 | -13.9% | -$3.42万 | 重新持有 |
| GL | GLOBE LIFE INC | $21.09万 | 0.03% | 1,531 | 1,531 | — | $21.09万 | 新建仓 |