Symphony Financial Services, Inc.
CIK 2031979 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $222.6M
- 持仓
- 105
- 截至
- 2026年6月30日
按 13F 价值排名第 6103（共 9443） · 前 64.6%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 55.93%
- 前二十五大持仓权重
- 81.21%
- 持仓高于 1%
- 25
- 有效持仓数量
- 23.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.14% 估计买入 $23051485 · 卖出 $10734450
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.0% 仍持有
- 新仓位
- 12
- 增加
- 45
- 减少
- 37
- 已结清
- 5
本页内容
行业细分
Technology
9.2%
Retail
2.1%
Financial Services
1.8%
Industrials
1.8%
Energy
1.6%
Financials
1.5%
Healthcare
1.4%
Communication Services
0.7%
Consumer Discretionary
0.4%
Consumer Staples
0.3%
Materials
0.2%
Consumer products
0.2%
Real Estate
0.1%
其他/未映射
78.7%
完整投资组合 105 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $22410575 | 10.07% | 613484 | $5810743 | 上涨 ×6 | ||
| PYLD | $19037121 | 8.55% | 717840 | $-1593857 | 下跌 ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $18521092 | 8.32% | 249857 | $2917753 | 上涨 ×6 | ||
| PAVE | $12836942 | 5.77% | 217871 | $2235034 | 上涨 ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $12348544 | 5.55% | 92672 | $2260843 | 上涨 ×5 | ||
| KNG | $10498751 | 4.72% | 207896 | $949870 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8067537 | 3.62% | 27881 | $936306 | 下跌 ×5 | ||
| JMBS | $7565878 | 3.40% | 168168 | $-27309 | 上涨 ×1 | ||
| IWY | $6690249 | 3.01% | 23021 | $1272788 | 上涨 ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $6535124 | 2.94% | 64552 | $2192914 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5720295 | 2.57% | 28589 | $661337 | 下跌 ×3 | ||
| XMMO | $5635999 | 2.53% | 33126 | $868205 | 上涨 ×1 | ||
| ITOT | $4811576 | 2.16% | 29291 | $619264 | 下跌 ×1 | ||
| VGT | $4264417 | 1.92% | 35680 | $1348771 | 上涨 ×1 | ||
| COWZ | $4087906 | 1.84% | 65722 | $249584 | 上涨 ×1 | ||
| BUFD | $4066799 | 1.83% | 136837 | $3315559 | 上涨 ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $3780705 | 1.70% | 33892 | $1248861 | 上涨 ×2 | ||
| V Visa Inc. | $3580100 | 1.61% | 10435 | $414657 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3453327 | 1.55% | 4690 | $686625 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3328360 | 1.50% | 8923 | $306084 | 上涨 ×4 | ||
| JAAA | $3112885 | 1.40% | 61653 | $180632 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2894405 | 1.30% | 12144 | $307478 | 下跌 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2792959 | 1.25% | 29209 | $269899 | 上涨 ×3 | ||
| IWF | $2539344 | 1.14% | 20451 | $384755 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2215709 | 1.00% | 6769 | $161975 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1472770 | 0.66% | 3899 | $341074 | 上涨 ×4 | ||
| SPHY | $1361278 | 0.61% | 58075 | $11633 | 上涨 ×4 | ||
| IYW | $1329297 | 0.60% | 5270 | $354678 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1277287 | 0.57% | 1065 | $316479 | 上涨 ×1 | ||
| AVUV | $1261956 | 0.57% | 10115 | 上涨 ×1 | |||
| IJH | $1152954 | 0.52% | 14952 | $184909 | 上涨 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1126326 | 0.51% | 50599 | $-40593 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1117965 | 0.50% | 8177 | $-343528 | 下跌 ×1 | ||
| SPHQ | $1031347 | 0.46% | 11447 | $182074 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1016540 | 0.46% | 5301 | $212448 | 上涨 ×3 | ||
| VOO | $995874 | 0.45% | 1450 | $129422 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $941487 | 0.42% | 34124 | $24448 | 下跌 ×1 | ||
| XMHQ | $941423 | 0.42% | 8340 | $107386 | 上涨 ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $912630 | 0.41% | 2115 | $544943 | 下跌 ×1 | ||
| PSN Parsons Corporation Common Stock | $864802 | 0.39% | 16507 | 上涨 ×1 | |||
| ITA ITA | $840477 | 0.38% | 3467 | $212500 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $798888 | 0.36% | 1568 | $-170845 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $798381 | 0.36% | 853 | $-51572 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $662468 | 0.30% | 7373 | $201394 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $660743 | 0.30% | 1173 | $-77881 | 下跌 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $654584 | 0.29% | 2996 | $60644 | |||
| MO Altria Group, Inc. | $649021 | 0.29% | 9020 | $52143 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $614835 | 0.28% | 5429 | $-59453 | 上涨 ×1 | ||
| IYH | $614479 | 0.28% | 9170 | $29210 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $603369 | 0.27% | 6670 | $61227 | 下跌 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $602697 | 0.27% | 25029 | $-89335 | 上涨 ×6 | ||
| BKCG | $531042 | 0.24% | 14236 | $35503 | 下跌 ×5 | ||
| ET Energy Transfer LP Common Units | $515113 | 0.23% | 26941 | $-3835 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $494517 | 0.22% | 6926 | $-219498 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $478183 | 0.21% | 407 | $111554 | 下跌 ×1 | ||
| SIXG Defiance Connective Technologies ETF | $474062 | 0.21% | 4988 | $149010 | 上涨 ×2 | ||
| IYE | $468711 | 0.21% | 8283 | $-44834 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $463934 | 0.21% | 903 | $5111 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $455648 | 0.20% | 1275 | $74631 | 下跌 ×1 | ||
| BUFQ | $453418 | 0.20% | 11546 | $65426 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $414366 | 0.19% | 1203 | $29364 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $407219 | 0.18% | 701 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $401621 | 0.18% | 2739 | $-83882 | 下跌 ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $400836 | 0.18% | 1075 | $60377 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $384849 | 0.17% | 915 | $51761 | 上涨 ×1 | ||
| RSP | $376603 | 0.17% | 1770 | $36905 | |||
| XLI XLI | $373433 | 0.17% | 2016 | $39291 | 下跌 ×2 | ||
| KBE KBE | $360890 | 0.16% | 5290 | $27169 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $349076 | 0.16% | 2500 | ||||
| GLD | $347384 | 0.16% | 943 | $-67846 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $341625 | 0.15% | 4393 | $-58080 | |||
| JHMM | $335675 | 0.15% | 4478 | $35293 | 上涨 ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $333822 | 0.15% | 6583 | $79603 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $333794 | 0.15% | 783 | $53619 | |||
| SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | $328866 | 0.15% | 6566 | $76538 | 上涨 ×2 | ||
| OUSA | $322966 | 0.15% | 5537 | $6504 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $322234 | 0.14% | 1698 | $9098 | 上涨 ×1 | ||
| IYK | $321038 | 0.14% | 4418 | $-288 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $315755 | 0.14% | 895 | $26938 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $312361 | 0.14% | 1156 | $-46777 | |||
| CAT Caterpillar, Inc. Common Stock | $312144 | 0.14% | 293 | $104494 | |||
| JNJ Johnson & Johnson Common Stock | $309908 | 0.14% | 1220 | $11631 | |||
| SBUX Starbucks Corporation - Common Stock | $297964 | 0.13% | 2916 | $36832 | 上涨 ×1 | ||
| PHYL | $290240 | 0.13% | 8321 | $22386 | 上涨 ×3 | ||
| HSBC HSBC Holdings, plc. Common Stock | $289669 | 0.13% | 3046 | $13636 | 下跌 ×1 | ||
| POWA | $283568 | 0.13% | 3192 | $-15545 | 下跌 ×4 | ||
| GE GE Aerospace Common Stock | $283410 | 0.13% | 758 | 上涨 ×1 | |||
| XLV XLV | $262304 | 0.12% | 1653 | $-2379 | 下跌 ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $249792 | 0.11% | 5239 | $21069 | 上涨 ×2 | ||
| IYF | $243496 | 0.11% | 1910 | $42411 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $241656 | 0.11% | 945 | $11605 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $236889 | 0.11% | 1058 | 上涨 ×1 | |||
| VUSB | $235211 | 0.11% | 4725 | $-25 | |||
| 未知发行人 (CUSIP: 43849R105) | $233902 | 0.11% | 1058 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $233196 | 0.10% | 1815 | $2093 | 下跌 ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $231581 | 0.10% | 1819 | 上涨 ×1 | |||
| IYC IYC | $229641 | 0.10% | 2271 | $9495 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $226944 | 0.10% | 6174 | $-10995 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $217211 | 0.10% | 5035 | $-294395 | 下跌 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $216402 | 0.10% | 104 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BUFR | $22410575 | 10.07% | 上涨 ×6 |
| USMC | $18521092 | 8.32% | 上涨 ×6 |
| PAVE | $12836942 | 5.77% | 上涨 ×6 |
| AIRR | $12348544 | 5.55% | 上涨 ×5 |
| BUFD | $4066799 | 1.83% | 上涨 ×6 |
| MSFT | $3328360 | 1.50% | 上涨 ×4 |
| DGRW | $2792959 | 1.25% | 上涨 ×3 |
| IWF | $2539344 | 1.14% | 上涨 ×6 |
| AVGO | $1472770 | 0.66% | 上涨 ×4 |
| SPHY | $1361278 | 0.61% | 上涨 ×4 |
| GRID | $1016540 | 0.46% | 上涨 ×3 |
| XMHQ | $941423 | 0.42% | 上涨 ×5 |
| ITA | $840477 | 0.38% | 上涨 ×3 |
| CIBR | $662468 | 0.30% | 上涨 ×5 |
| PFE | $602697 | 0.27% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVUV | $1261956 | 10115 | 0.57% |
| PSN | $864802 | 16507 | 0.39% |
| AMD | $407219 | 701 | 0.18% |
| INTC | $349076 | 2500 | 0.16% |
| GE | $283410 | 758 | 0.13% |
| 未知发行人 (CUSIP: 438516205) | $236889 | 1058 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $233902 | 1058 | 0.11% |
| FYC | $231581 | 1819 | 0.10% |
| FCNCA | $216402 | 104 | 0.10% |
| XLK | $213086 | 1118 | 0.10% |
| IBM | $209342 | 744 | 0.09% |
| BA | $204132 | 943 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BUFR | 增持 | +122K | +$5.8M |
| USMC | 增持 | +7K | +$2.9M |
| AIRR | 增持 | +2K | +$2.3M |
| PAVE | 增持 | +9K | +$2.2M |
| JSMD | 增持 | +10K | +$2.2M |
| PYLD | 削减 | -70K | -$1.6M |
| VGT | 增持 | +32K | +$1.3M |
| IWY | 增持 | +1K | +$1.3M |
| JTEK | 增持 | +2K | +$1.2M |
| KNG | 增持 | +12K | +$950K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SMH | 2026年6月30日 | 7963 | $3052868 | -14.4% |
| USMV | 2026年6月30日 | 24765 | $2296721 | 不再跟踪 |
| AKRE | 2026年6月30日 | 24927 | $1317393 | 不再跟踪 |
| OUSM | 2025年3月31日 | 20836 | $910950 | 不再跟踪 |
| HON | 2026年6月30日 | 2254 | $509398 | -1.9% |
| UNH | 2025年6月30日 | 741 | $387932 | 24.2% |
| INTC | 2026年3月31日 | 7891 | $291179 | 108.3% |
| T | 2026年6月30日 | 9672 | $280398 | 22.6% |
| QUAL | 2026年3月31日 | 1341 | $266337 | 不再跟踪 |
| NVO | 2025年12月31日 | 4788 | $265688 | -8.2% |
| IJH | 2025年3月31日 | 4006 | $250490 | 不再跟踪 |
| MPC | 2025年12月31日 | 1257 | $242306 | 123.1% |
| LOW | 2025年6月30日 | 1026 | $239297 | -1.9% |
| BA | 2026年3月31日 | 1030 | $223634 | 7.8% |
| FCNCA | 2026年3月31日 | 104 | $223203 | 15.7% |
| FCNCA | 2025年3月31日 | 104 | $219754 | 17.6% |
| IBM | 2026年3月31日 | 741 | $219561 | -3.6% |
| LOW | 2026年3月31日 | 905 | $218289 | -7.9% |
| ULST | 2025年9月30日 | 5300 | $215498 | 不再跟踪 |
| BSX | 2025年9月30日 | 2000 | $214820 | -49.4% |
| MRK | 2025年6月30日 | 2342 | $210262 | 91.6% |
| FCNCA | 2025年9月30日 | 104 | $203473 | 21.8% |
| RSP | 2025年3月31日 | 1151 | $202314 | 不再跟踪 |
| MPC | 2025年3月31日 | 1443 | $201235 | 149.0% |
| PGF | 2026年3月31日 | 10184 | $144006 | 不再跟踪 |
| TLRY | 2025年12月31日 | 20056 | $34697 | -46.6% |
| AGL | 2026年3月31日 | 46650 | $32127 | 1088.0% |
| NAK | 2025年12月31日 | 10000 | $12000 | 不再跟踪 |
| UGRO | 2025年12月31日 | 19000 | $7828 | 不再跟踪 |
| UTFRT | 2025年12月31日 | 35098 | $2735 | 不再跟踪 |