13F 机构持仓

Symmetry Partners, LLC

GLASTONBURY CT · SEC CIK 0001697493

2026Q22026Q1 更早 9 个季度 🔒
$17.50亿2026Q1 申报市值
209持仓数
58.8%前十大占比 · 第一大 14.9%
20 / 14新建仓 / 清仓
申报市值走势$19.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 14.9%
DFGP 7.8%
MTUM 6.0%
IUSB 5.9%
DFIC 5.7%
AVUV 4.3%
BNDX 4.1%
DFNM 3.6%
BND 3.5%
SYMMETRY PANOR 3.0%

2026Q1 买入最多 按季末市值估算

DIMENSIONAL ETF 加仓+$755.73万
BND 加仓+$707.98万
VBIL 加仓+$615.33万
BNDX 加仓+$588.14万
EXXON MOBIL CORP 加仓+$581.35万

2026Q1 卖出最多 按季末市值估算

XLY 清仓-$249.44万
DFUV 减仓-$192.85万
VTI 减仓-$137.43万
GLD 清仓-$79.18万
VTV 减仓-$75.16万

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
XLY SELECT SECTOR SPDR TR $00.00%0 -20,889-100.0% -$249.44万 清仓
GLD SPDR GOLD TR $00.00%0 -1,998-100.0% -$79.18万 清仓
XLF SELECT SECTOR SPDR TR $00.00%0 -12,524-100.0% -$68.60万 清仓
SCHP SCHWAB STRATEGIC TR $00.00%0 -22,296-100.0% -$59.06万 清仓
QCOM QUALCOMM INC $00.00%0 —— — 申报中断
UPST UPSTART HLDGS INC $00.00%0 —— — 申报中断
UNH UNITEDHEALTH GROUP INC $00.00%0 —— — 申报中断
ZM ZOOM COMMUNICATIONS INC $00.00%0 -3,010-100.0% -$25.97万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 —— — 申报中断
RBLX ROBLOX CORP $00.00%0 -3,091-100.0% -$25.05万 清仓
MELI MERCADOLIBRE INC $00.00%0 -115-100.0% -$23.16万 清仓
ULTA ULTA BEAUTY INC $00.00%0 -364-100.0% -$22.02万 清仓
ADSK AUTODESK INC $00.00%0 -718-100.0% -$21.26万 清仓
DHR DANAHER CORPORATION $00.00%0 -887-100.0% -$20.31万 清仓
NOW SERVICENOW INC $00.00%0 -1,312-100.0% -$20.09万 清仓
ADT ADT INC DEL $00.00%0 -12,509-100.0% -$10.09万 清仓
LAC LITHIUM AMERS CORP NEW $00.00%0 -19,610-100.0% -$8.55万 清仓
— TERRA INNOVATUM GLOBAL NV $00.00%0 -13,120-100.0% -$6.06万 清仓
OSG OCTAVE SPECIALTY GROUP INC $5.12万0.00%11,007 11,007— $5.12万 新建仓
FSCO FS CREDIT OPPORTUNITIES CORP $8.16万0.00%16,003 00.0% — 不变
— EXCHANGE TRADED CONCEPTS TRU $13.24万0.01%11,373 00.0% — 不变
FSK FS KKR CAP CORP $14.41万0.01%14,159 -3,542-20.0% -$3.61万 减仓
DC DAKOTA GOLD CORP $15.81万0.01%31,300 00.0% — 不变
— SENSEONICS HLDGS INC $16.16万0.01%24,259 8743.7% $5,821 加仓
BNY BANK NEW YORK MELLON CORP $20.15万0.01%1,698 1,698— $20.15万 新建仓
CNC CENTENE CORP DEL $20.24万0.01%6,183 -917-12.9% -$3.00万 减仓
USFD US FOODS HLDG CORP $20.38万0.01%2,210 2,210— $20.38万 新建仓
JBHT HUNT J B TRANS SVCS INC $20.39万0.01%962 962— $20.39万 新建仓
SNOW SNOWFLAKE INC $20.52万0.01%1,361 -67-4.7% -$1.01万 减仓
COP CONOCOPHILLIPS $20.62万0.01%1,562 1,562— $20.62万 新建仓
AEP AMERICAN ELEC PWR CO INC $20.88万0.01%1,593 1,593— $20.88万 新建仓
VGK VANGUARD INTL EQUITY INDEX F $20.99万0.01%2,546 00.0% — 不变
STIP ISHARES TR $21.02万0.01%2,032 00.0% — 不变
HCA HCA HEALTHCARE INC $21.20万0.01%448 71.6% $3,312 加仓
COF CAPITAL ONE FINL CORP $21.25万0.01%1,165 -150-11.4% -$2.74万 减仓
ITW ILLINOIS TOOL WKS INC $21.68万0.01%833 -5-0.6% -$1,301 减仓
PHM PULTE GROUP INC $21.73万0.01%1,848 -2-0.1% -$235 减仓
ILMN ILLUMINA INC $21.79万0.01%1,768 150.9% $1,849 加仓
ACWV ISHARES INC $21.87万0.01%1,830 00.0% — 不变
KO COCA COLA CO $22.00万0.01%2,893 2,893— $22.00万 新建仓
PFF ISHARES TR $22.09万0.01%7,287 -2-0.0% -$61 减仓
IVZ INVESCO LTD $22.18万0.01%9,130 4174.8% $1.01万 加仓
ADBE ADOBE INC $22.24万0.01%915 20629.1% $5.01万 重新持有
ORCL ORACLE CORP $22.25万0.01%1,512 20816.0% $3.06万 加仓
REGN REGENERON PHARMACEUTICALS $22.28万0.01%288 72.5% $5,415 加仓
EXPE EXPEDIA GROUP INC $22.33万0.01%967 -126-11.5% -$2.91万 减仓
GS GOLDMAN SACHS GROUP INC $22.36万0.01%264 -3-1.1% -$2,541 减仓
WFC WELLS FARGO & CO $22.57万0.01%2,835 -39-1.4% -$3,105 减仓
BAC BANK AMERICA CORP $22.62万0.01%4,639 -177-3.7% -$8,629 减仓
— CION INVT CORP $22.72万0.01%33,214 -6,014-15.3% -$4.11万 减仓
KRE SPDR SERIES TRUST $23.13万0.01%3,550 00.0% — 不变
MCK MCKESSON CORP $23.19万0.01%268 268— $23.19万 新建仓
SPAB SPDR SERIES TRUST $23.34万0.01%9,111 1,33917.2% $3.43万 加仓
TJX TJX COS INC NEW $23.38万0.01%1,464 1279.5% $2.03万 加仓
VLO VALERO ENERGY CORP $23.45万0.01%949 949— $23.45万 新建仓
INCY INCYTE CORP $23.74万0.01%2,522 461.9% $4,330 加仓
IWF ISHARES TR $23.75万0.01%557 00.0% — 不变
SPGI S&P GLOBAL INC $23.79万0.01%559 559— $23.79万 新建仓
OKE ONEOK INC NEW $24.62万0.01%2,724 2,724— $24.62万 新建仓
HD HOME DEPOT INC $24.69万0.01%751 12319.6% $4.04万 加仓
XT ISHARES TR $24.71万0.01%3,626 -1,663-31.4% -$11.33万 减仓
KLAC KLA CORP $24.85万0.01%169 169— $24.85万 新建仓
ACWI ISHARES TR $25.65万0.01%1,854 00.0% — 不变
USB US BANCORP $25.73万0.01%4,948 1192.5% $6,189 加仓
VXUS VANGUARD STAR FDS $26.26万0.02%3,406 00.0% — 不变
GLW CORNING INC $26.47万0.02%1,947 1,947— $26.47万 新建仓
RL RALPH LAUREN CORP $26.62万0.02%774 243.2% $8,256 加仓
CMI CUMMINS INC $26.64万0.02%495 142.9% $7,535 加仓
LHX L3HARRIS TECHNOLOGIES INC $26.78万0.02%776 314.2% $1.07万 加仓
NEM NEWMONT CORP $26.87万0.02%2,482 1034.3% $1.12万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $27.62万0.02%978 978— $27.62万 新建仓
CB CHUBB LTD SWITZ $27.66万0.02%849 161.9% $5,213 加仓
PCG PG&E CORP $27.92万0.02%15,889 1,4099.7% $2.48万 加仓
PNC PNC FINL SVCS GROUP INC $28.07万0.02%1,349 70.5% $1,456 加仓
ABNB AIRBNB INC $28.15万0.02%2,229 34318.2% $4.33万 加仓
QQQ INVESCO QQQ TR $28.17万0.02%488 -1,021-67.7% -$58.93万 重新持有
MS MORGAN STANLEY $28.36万0.02%1,723 1,723— $28.36万 新建仓
VB VANGUARD INDEX FDS $28.92万0.02%1,104 1,104— $28.92万 新建仓
IDXX IDEXX LABS INC $29.00万0.02%516 -1-0.2% -$562 减仓
ET ENERGY TRANSFER L P $29.78万0.02%15,432 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $30.08万0.02%890 890— $30.08万 新建仓
INTC INTEL CORP $30.24万0.02%6,852 -1,037-13.1% -$4.58万 减仓
EIX EDISON INTL $30.67万0.02%4,191 64118.1% $4.69万 加仓
NEAR ISHARES U S ETF TR $30.72万0.02%6,044 00.0% — 不变
GM GENERAL MTRS CO $30.80万0.02%4,135 391.0% $2,905 加仓
LRCX LAM RESEARCH CORP $31.45万0.02%1,472 422.9% $8,973 加仓
HYMB SPDR SERIES TRUST $31.91万0.02%12,866 1,55313.7% $3.85万 加仓
COR CENCORA INC $32.54万0.02%1,036 70.7% $2,199 加仓
FDX FEDEX CORP $32.61万0.02%916 30.3% $1,068 加仓
VEU VANGUARD INTL EQUITY INDEX F $32.92万0.02%4,384 1694.0% $1.27万 加仓
APH AMPHENOL CORP $33.12万0.02%2,621 732.9% $9,224 加仓
V VISA INC $33.55万0.02%1,110 28434.4% $8.58万 加仓
MPC MARATHON PETE CORP $34.42万0.02%1,410 10.1% $244 加仓
NFLX NETFLIX INC. $34.68万0.02%3,607 82429.6% $7.92万 加仓
JCI JOHNSON CONTROLS INTERNATION $34.69万0.02%2,649 803.1% $1.05万 加仓
TER TERADYNE INC $35.25万0.02%1,189 10.1% $296 加仓
SUSB ISHARES TR $35.51万0.02%14,169 -129-0.9% -$3,233 减仓
BKNG BOOKING HOLDINGS INC $35.70万0.02%85 2746.6% $11.34万 加仓
GABC GERMAN AMERN BANCORP INC $36.35万0.02%8,697 370.4% $1,546 加仓
ANET ARISTA NETWORKS INC $37.05万0.02%3,018 -8-0.3% -$982 减仓