Symphony Financial, Ltd. Co. 13F 持仓 · 2026年Q2
Symphony Financial, Ltd. 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 371 只证券,申报市值合计 9.14 亿美元。前几大持仓:SPTM(4.88%)、NVDA(4.28%)、SPYG(3.61%)。本季前 25 大持仓中:增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $44.6M | 4.88% | 495,226 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $39.1M | 4.28% | 200,102 | 增持 |
| 3 | SPYG | SPDR SERIES TRUST | $33.0M | 3.61% | 280,638 | 增持 |
| 4 | AVDE | AMERICAN CENTY ETF TR | $29.9M | 3.27% | 335,841 | 增持 |
| 5 | AAPL | APPLE INC | $23.3M | 2.55% | 82,235 | 增持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $22.5M | 2.46% | 30,254 | 增持 |
| 7 | PULS | PGIM ETF TR | $21.6M | 2.36% | 435,076 | 增持 |
| 8 | AMZN | AMAZON COM INC | $21.3M | 2.33% | 88,652 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $19.0M | 2.08% | 51,587 | 增持 |
| 10 | SPYV | SPDR SERIES TRUST | $18.0M | 1.97% | 295,932 | 增持 |
| 11 | AVUV | AMERICAN CENTY ETF TR | $17.5M | 1.91% | 140,354 | 增持 |
| 12 | SPIB | SPDR SERIES TRUST | $17.3M | 1.89% | 515,982 | 增持 |
| 13 | GOOGL | ALPHABET INC | $16.5M | 1.81% | 46,676 | 增持 |
| 14 | AVEM | AMERICAN CENTY ETF TR | $16.2M | 1.77% | 169,802 | 增持 |
| 15 | IWM | ISHARES TR | $15.1M | 1.65% | 50,384 | 增持 |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13.7M | 1.50% | 153,926 | 增持 |
| 17 | VTI | VANGUARD INDEX FDS | $13.5M | 1.48% | 36,664 | 增持 |
| 18 | IVV | ISHARES TR | $13.4M | 1.47% | 17,999 | 增持 |
| 19 | AVGO | BROADCOM INC | $13.1M | 1.44% | 35,188 | 增持 |
| 20 | IEFA | ISHARES TR | $11.5M | 1.26% | 119,393 | 增持 |
| 21 | GOOG | ALPHABET INC | $11.4M | 1.25% | 32,387 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $10.9M | 1.19% | 42,065 | 增持 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $10.9M | 1.19% | 214,738 | 增持 |
| 24 | IGF | ISHARES TR | $10.6M | 1.16% | 158,025 | 增持 |
| 25 | ANGL | VANECK ETF TRUST | $9.5M | 1.04% | 325,749 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR