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Symphony Financial, Ltd. Co. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Symphony Financial, Ltd. Co.

报告期 2026-03-31 · CIK 0001800687

持仓数

315

前50大市值合计

$547.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPTM SPDR SERIES TRUST

STATE STREET SPD

$37.5M

481,279

6.9%

NVDA NVIDIA CORPORATION

COM

$31.2M

183,023

5.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$26.5M

274,823

4.8%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$25.5M

305,877

4.7%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$20.4M

411,953

3.7%

AAPL APPLE INC

COM

$19.3M

77,587

3.5%

AMZN AMAZON COM INC

COM

$17.2M

83,383

3.1%

GLD SPDR GOLD TR

GOLD SHS

$17.0M

40,140

3.1%

MSFT MICROSOFT CORP

COM

$16.8M

45,978

3.1%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$15.9M

475,943

2.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$15.6M

277,581

2.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$14.6M

132,821

2.7%

— EXXON MOBIL CORP

COM

$12.7M

73,656

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$12.5M

44,209

2.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$12.2M

155,627

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.1M

18,656

2.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$11.5M

36,080

2.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$11.3M

46,240

2.1%

IVV ISHARES TR

CORE S&P500 ETF

$11.2M

17,227

2.0%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$10.7M

144,255

2.0%

AVGO BROADCOM INC

COM

$10.3M

33,977

1.9%

JNJ JOHNSON & JOHNSON

COM

$10.1M

41,665

1.9%

IEFA ISHARES TR

CORE MSCI EAFE

$9.9M

110,155

1.8%

IGF ISHARES TR

GLB INFRASTR ETF

$9.7M

145,790

1.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$9.1M

179,802

1.7%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$8.7M

305,273

1.6%

GOOG ALPHABET INC

CAP STK CL C

$8.7M

30,813

1.6%

JPM JPMORGAN CHASE & CO

COM

$7.6M

26,197

1.4%

IUSV ISHARES TR

CORE S&P US VLU

$7.6M

74,408

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.8M

14,331

1.2%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$6.6M

70,741

1.2%

WMT WALMART INC

COM

$6.6M

53,379

1.2%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$6.6M

70,929

1.2%

TSLA TESLA INC

COM

$6.6M

17,903

1.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$6.4M

33,398

1.2%

V VISA INC

COM CL A

$6.3M

20,886

1.1%

LLY ELI LILLY & CO

COM

$5.8M

6,343

1.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$5.8M

128,739

1.1%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$5.8M

329,534

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$5.7M

113,984

1.0%

MO ALTRIA GROUP INC

COM

$5.7M

85,255

1.0%

ABBV ABBVIE INC

COM

$5.3M

24,387

1.0%

META META PLATFORMS INC

CL A

$5.3M

9,396

1.0%

BKAG BNY MELLON ETF TRUST

CORE BOND ETF

$4.9M

115,300

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.3M

7,523

0.8%

MRK MERCK & CO INC

COM

$4.2M

35,213

0.8%

CVX CHEVRON CORPORATION

COM

$4.1M

19,350

0.7%

BKLC BNY MELLON ETF TRUST

US LRG CP CORE

$4.0M

32,658

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$3.7M

3,754

0.7%

MA MASTERCARD INCORPORATED

CL A

$3.7M

7,524

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

SPTM6.9%NVDA5.7%SPYG4.8%AVDE4.7%PULS3.7%AAPL3.5%