Symmetry Partners, LLC
GLASTONBURY CT · SEC CIK 0001697493
$19.61亿2026Q2 申报市值
295持仓数
58.3%前十大占比 · 第一大 15.2%
100 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$997.92万
DFIC 加仓+$575.11万
BNDX 加仓+$521.37万
BND 加仓+$452.35万
XLB 新建仓+$251.14万
2026Q2 卖出最多 按季末市值估算
VBIL 减仓-$1,926.80万
MTUM 减仓-$301.96万
XLK 减仓-$276.23万
XLC 清仓-$237.64万
DFGP 减仓-$228.53万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $25.48万 | 0.01% | 2,850 | 2,850 | — | $25.48万 | 新建仓 |
| PHM | PULTE GROUP INC | $25.48万 | 0.01% | 1,857 | 9 | 0.5% | $1,235 | 加仓 |
| DAL | DELTA AIR LINES INC | $25.50万 | 0.01% | 2,722 | 2,722 | — | $25.50万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $25.50万 | 0.01% | 1,421 | 1,421 | — | $25.50万 | 新建仓 |
| ABNB | AIRBNB INC | $25.53万 | 0.01% | 1,784 | -445 | -20.0% | -$6.37万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $25.55万 | 0.01% | 1,767 | 69 | 4.1% | $9,975 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $25.58万 | 0.01% | 11,951 | 11,951 | — | $25.58万 | 新建仓 |
| RDWR | RADWARE LTD | $25.68万 | 0.01% | 8,323 | 8,323 | — | $25.68万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.78万 | 0.01% | 525 | 525 | — | $25.78万 | 新建仓 |
| MTB | M & T BK CORP | $25.87万 | 0.01% | 1,087 | 1,087 | — | $25.87万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.98万 | 0.01% | 1,899 | 306 | 19.2% | $4.19万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $25.99万 | 0.01% | 4,916 | 4,916 | — | $25.99万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $26.02万 | 0.01% | 24,360 | 24,360 | — | $26.02万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $26.08万 | 0.01% | 5,946 | 5,946 | — | $26.08万 | 新建仓 |
| TJX | TJX COS INC NEW | $26.50万 | 0.01% | 1,749 | 285 | 19.5% | $4.32万 | 加仓 |
| KRE | SPDR SERIES TRUST | $26.57万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $26.59万 | 0.01% | 522 | -157 | -23.1% | -$8.00万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.86万 | 0.01% | 2,969 | 2,969 | — | $26.86万 | 新建仓 |
| WFC | WELLS FARGO & CO | $26.89万 | 0.01% | 3,253 | 418 | 14.7% | $3.45万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $27.01万 | 0.01% | 933 | -29 | -3.0% | -$8,394 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $27.38万 | 0.01% | 34,922 | 34,922 | — | $27.38万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $27.46万 | 0.01% | 805 | 805 | — | $27.46万 | 新建仓 |
| BFS | SAUL CTRS INC | $27.63万 | 0.01% | 7,391 | 7,391 | — | $27.63万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.69万 | 0.01% | 6,539 | -4,118 | -38.6% | -$17.44万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.70万 | 0.01% | 985 | 985 | — | $27.70万 | 新建仓 |
| FTNT | FORTINET INC | $28.38万 | 0.01% | 1,848 | 1,848 | — | $28.38万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $28.42万 | 0.01% | 4,056 | 4,056 | — | $28.42万 | 新建仓 |
| ACWI | ISHARES TR | $28.80万 | 0.01% | 1,835 | -19 | -1.0% | -$2,982 | 减仓 |
| INCY | INCYTE CORP | $28.93万 | 0.01% | 2,552 | 30 | 1.2% | $3,401 | 加仓 |
| VXUS | VANGUARD STAR FDS | $29.12万 | 0.01% | 3,406 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $29.19万 | 0.01% | 7,046 | 7,046 | — | $29.19万 | 新建仓 |
| IDXX | IDEXX LABS INC | $29.48万 | 0.02% | 560 | 44 | 8.5% | $2.32万 | 加仓 |
| FOXA | FOX CORP | $29.68万 | 0.02% | 5,690 | 5,690 | — | $29.68万 | 新建仓 |
| USB | US BANCORP | $29.79万 | 0.02% | 4,932 | -16 | -0.3% | -$966 | 减仓 |
| XT | ISHARES TR | $29.83万 | 0.02% | 3,610 | -16 | -0.4% | -$1,322 | 减仓 |
| PFF | ISHARES TR | $29.92万 | 0.02% | 9,812 | 2,525 | 34.7% | $7.70万 | 加仓 |
| ILMN | ILLUMINA INC | $30.08万 | 0.02% | 1,711 | -57 | -3.2% | -$1.00万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $30.53万 | 0.02% | 3,925 | 2,379 | 153.9% | $18.51万 | 重新持有 |
| NEAR | ISHARES U S ETF TR | $30.62万 | 0.02% | 6,044 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.87万 | 0.02% | 5,357 | -1,091 | -16.9% | -$6.29万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $31.54万 | 0.02% | 7,113 | 7,113 | — | $31.54万 | 新建仓 |
| CNC | CENTENE CORP DEL | $31.73万 | 0.02% | 4,943 | -1,240 | -20.1% | -$7.96万 | 减仓 |
| GM | GENERAL MTRS CO | $31.80万 | 0.02% | 4,126 | -9 | -0.2% | -$694 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.96万 | 0.02% | 913 | -65 | -6.6% | -$2.28万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $32.70万 | 0.02% | 3,439 | 3,439 | — | $32.70万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $33.46万 | 0.02% | 17,500 | 2,068 | 13.4% | $3.95万 | 加仓 |
| VB | VANGUARD INDEX FDS | $33.46万 | 0.02% | 1,104 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $33.60万 | 0.02% | 1,978 | -1,040 | -34.5% | -$17.67万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $33.92万 | 0.02% | 775 | 775 | — | $33.92万 | 新建仓 |
| RL | RALPH LAUREN CORP | $34.00万 | 0.02% | 847 | 73 | 9.4% | $2.93万 | 加仓 |
| MPC | MARATHON PETE CORP | $34.77万 | 0.02% | 1,360 | -50 | -3.5% | -$1.28万 | 减仓 |
| IWF | ISHARES TR | $35.34万 | 0.02% | 2,846 | 618 | 27.7% | $7.67万 | 加仓 |
| CRM | SALESFORCE INC | $35.77万 | 0.02% | 2,283 | 2,283 | — | $35.77万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.91万 | 0.02% | 3,078 | -292 | -8.7% | -$3.41万 | 减仓 |
| CMI | CUMMINS INC | $36.32万 | 0.02% | 509 | 14 | 2.8% | $9,989 | 加仓 |
| KO | COCA COLA CO | $36.88万 | 0.02% | 4,537 | 1,644 | 56.8% | $13.36万 | 加仓 |
| EIX | EDISON INTL | $37.21万 | 0.02% | 4,998 | 807 | 19.3% | $6.01万 | 加仓 |
| SO | SOUTHERN CO | $37.32万 | 0.02% | 3,899 | 20 | 0.5% | $1,914 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.36万 | 0.02% | 4,461 | 77 | 1.8% | $6,449 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $37.49万 | 0.02% | 587 | 587 | — | $37.49万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $37.58万 | 0.02% | 10,287 | 10,287 | — | $37.58万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $37.73万 | 0.02% | 5,506 | -1,491 | -21.3% | -$10.22万 | 减仓 |
| SUSB | ISHARES TR | $38.01万 | 0.02% | 15,211 | 1,042 | 7.4% | $2.60万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $39.34万 | 0.02% | 15,465 | 2,599 | 20.2% | $6.61万 | 加仓 |
| TER | TERADYNE INC | $39.58万 | 0.02% | 818 | -371 | -31.2% | -$17.95万 | 减仓 |
| NWSA | NEWS CORP NEW | $39.62万 | 0.02% | 15,957 | 15,957 | — | $39.62万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $40.35万 | 0.02% | 8,502 | -195 | -2.2% | -$9,255 | 减仓 |
| NFLX | NETFLIX INC. | $40.42万 | 0.02% | 5,661 | 2,054 | 56.9% | $14.67万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $41.39万 | 0.02% | 2,833 | 184 | 6.9% | $2.69万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42.29万 | 0.02% | 12,437 | -57 | -0.5% | -$1,938 | 减仓 |
| BE | BLOOM ENERGY CORP | $42.83万 | 0.02% | 1,415 | 1,415 | — | $42.83万 | 新建仓 |
| QCOM | QUALCOMM INC | $43.21万 | 0.02% | 2,339 | -71 | -2.9% | -$1.31万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $43.27万 | 0.02% | 1,041 | 251 | 31.8% | $10.43万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $44.32万 | 0.02% | 1,800 | 451 | 33.4% | $11.11万 | 加仓 |
| SNDK | SANDISK CORP | $44.34万 | 0.02% | 195 | 195 | — | $44.34万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $44.57万 | 0.02% | 1,258 | 132 | 11.7% | $4.68万 | 加仓 |
| NVS | NOVARTIS AG | $44.64万 | 0.02% | 2,848 | 2,848 | — | $44.64万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.77万 | 0.02% | 1,892 | -32 | -1.7% | -$7,572 | 减仓 |
| ORCL | ORACLE CORP | $45.24万 | 0.02% | 3,087 | 1,575 | 104.2% | $23.08万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.63万 | 0.02% | 8,706 | 209 | 2.5% | $1.10万 | 加仓 |
| USHY | ISHARES TR | $46.56万 | 0.02% | 12,578 | -2,599 | -17.1% | -$9.62万 | 减仓 |
| APH | AMPHENOL CORP | $47.49万 | 0.02% | 2,693 | 72 | 2.7% | $1.27万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $47.76万 | 0.02% | 4,730 | 829 | 21.3% | $8.37万 | 加仓 |
| MCD | MCDONALDS CORP | $47.87万 | 0.02% | 1,771 | -73 | -4.0% | -$1.97万 | 减仓 |
| GLW | CORNING INC | $48.78万 | 0.02% | 1,910 | -37 | -1.9% | -$9,449 | 减仓 |
| V | VISA INC | $49.10万 | 0.03% | 1,431 | 321 | 28.9% | $11.02万 | 加仓 |
| PEP | PEPSICO INC | $50.97万 | 0.03% | 3,765 | -524 | -12.2% | -$7.09万 | 减仓 |
| HD | HOME DEPOT INC | $51.02万 | 0.03% | 1,446 | 695 | 92.5% | $24.52万 | 加仓 |
| TLT | ISHARES TR | $51.90万 | 0.03% | 6,006 | 59 | 1.0% | $5,099 | 加仓 |
| KLAC | KLA CORP | $51.97万 | 0.03% | 1,722 | 32 | 1.9% | $9,657 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $53.14万 | 0.03% | 10,652 | 10,652 | — | $53.14万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $53.18万 | 0.03% | 6,459 | 259 | 4.2% | $2.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $53.28万 | 0.03% | 1,692 | 233 | 16.0% | $7.34万 | 加仓 |
| CSX | CSX CORP | $53.51万 | 0.03% | 11,258 | 1,057 | 10.4% | $5.02万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $55.49万 | 0.03% | 11,396 | 11,396 | — | $55.49万 | 新建仓 |
| C | CITIGROUP INC | $55.64万 | 0.03% | 3,975 | 345 | 9.5% | $4.83万 | 加仓 |
| IJH | ISHARES TR | $55.94万 | 0.03% | 7,254 | -351 | -4.6% | -$2.71万 | 减仓 |
| TGT | TARGET CORP | $57.50万 | 0.03% | 4,403 | 358 | 8.9% | $4.68万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $58.00万 | 0.03% | 5,725 | 1,132 | 24.6% | $11.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $58.18万 | 0.03% | 790 | 302 | 61.9% | $22.24万 | 加仓 |