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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $59.58万 | 0.03% | 796 | 796 | — | $59.58万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $59.85万 | 0.03% | 302 | 26 | 9.4% | $5.15万 | 加仓 |
| BAC | BANK OF AMER CORP | $61.30万 | 0.03% | 10,757 | 6,118 | 131.9% | $34.86万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $62.56万 | 0.03% | 28,105 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $62.85万 | 0.03% | 12,425 | 1,670 | 15.5% | $8.45万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $62.85万 | 0.03% | 24,341 | 4,719 | 24.0% | $12.18万 | 加仓 |
| T | AT&T INC | $63.30万 | 0.03% | 30,581 | -2,018 | -6.2% | -$4.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $63.67万 | 0.03% | 630 | 366 | 138.6% | $36.99万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $65.42万 | 0.03% | 5,089 | 868 | 20.6% | $11.16万 | 加仓 |
| MS | MORGAN STANLEY | $66.04万 | 0.03% | 3,160 | 1,437 | 83.4% | $30.03万 | 加仓 |
| REET | ISHARES TR | $66.32万 | 0.03% | 24,011 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $67.25万 | 0.03% | 2,148 | 1,232 | 134.5% | $38.57万 | 加仓 |
| ACM | AECOM | $73.60万 | 0.04% | 10,544 | -211 | -2.0% | -$1.47万 | 减仓 |
| RTX | RTX CORPORATION | $75.01万 | 0.04% | 3,954 | 259 | 7.0% | $4.91万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $77.16万 | 0.04% | 1,940 | 1,940 | — | $77.16万 | 新建仓 |
| ASML | ASML HLDG NV | $77.19万 | 0.04% | 388 | 388 | — | $77.19万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $77.91万 | 0.04% | 1,798 | 326 | 22.1% | $14.13万 | 加仓 |
| ESGD | ISHARES TR | $78.87万 | 0.04% | 7,671 | 331 | 4.5% | $3.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $82.49万 | 0.04% | 882 | 38 | 4.5% | $3.55万 | 加仓 |
| LOW | LOWES COS INC | $84.02万 | 0.04% | 3,811 | -122 | -3.1% | -$2.69万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $86.30万 | 0.04% | 6,526 | 249 | 4.0% | $3.29万 | 加仓 |
| AMAT | APPLIED MATLS INC | $86.54万 | 0.04% | 1,197 | 1,197 | — | $86.54万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $87.91万 | 0.04% | 11,737 | 486 | 4.3% | $3.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $91.58万 | 0.05% | 5,525 | 1,400 | 33.9% | $23.20万 | 加仓 |
| CI | THE CIGNA GROUP | $93.47万 | 0.05% | 3,391 | 14 | 0.4% | $3,859 | 加仓 |
| CSCO | CISCO SYS INC | $96.73万 | 0.05% | 8,235 | 2,536 | 44.5% | $29.79万 | 加仓 |
| CVS | CVS HEALTH CORP | $97.89万 | 0.05% | 9,463 | 3,656 | 63.0% | $37.82万 | 加仓 |
| BSVO | EA SERIES TRUST | $99.28万 | 0.05% | 34,011 | -3,452 | -9.2% | -$10.08万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $100.22万 | 0.05% | 1,342 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $100.28万 | 0.05% | 1,726 | 1,726 | — | $100.28万 | 新建仓 |
| MO | ALTRIA GROUP INC | $102.42万 | 0.05% | 14,235 | 1,328 | 10.3% | $9.55万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $104.61万 | 0.05% | 12,144 | 126 | 1.0% | $1.09万 | 加仓 |
| EAGG | ISHARES TR | $106.69万 | 0.05% | 22,503 | 1,523 | 7.3% | $7.22万 | 加仓 |
| TSLA | TESLA INC | $107.25万 | 0.05% | 2,550 | 308 | 13.7% | $12.95万 | 加仓 |
| GEV | GE VERNOVA INC | $110.13万 | 0.06% | 937 | 75 | 8.7% | $8.82万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $114.46万 | 0.06% | 8,238 | 142 | 1.8% | $1.97万 | 加仓 |
| IWD | ISHARES TR | $116.41万 | 0.06% | 4,802 | -61 | -1.3% | -$1.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $117.29万 | 0.06% | 2,284 | 283 | 14.1% | $14.53万 | 加仓 |
| ABBV | ABBVIE INC | $121.92万 | 0.06% | 4,845 | 403 | 9.1% | $10.14万 | 加仓 |
| INTC | INTEL CORP | $122.02万 | 0.06% | 8,738 | 1,886 | 27.5% | $26.34万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $124.40万 | 0.06% | 14,975 | 14,975 | — | $124.40万 | 新建仓 |
| CAT | CATERPILLAR INC | $127.63万 | 0.07% | 1,199 | 604 | 101.5% | $64.29万 | 加仓 |
| GE | GE AEROSPACE | $138.32万 | 0.07% | 3,702 | 423 | 12.9% | $15.81万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $139.98万 | 0.07% | 18,496 | -254,598 | -93.2% | -$1,926.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $146.73万 | 0.07% | 8,111 | 302 | 3.9% | $5.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $152.20万 | 0.08% | 4,650 | 1,256 | 37.0% | $41.11万 | 加仓 |
| ESGU | ISHARES TR | $155.11万 | 0.08% | 9,477 | 368 | 4.0% | $6.02万 | 加仓 |
| META | META PLATFORMS INC | $183.11万 | 0.09% | 3,251 | -568 | -14.9% | -$31.99万 | 减仓 |
| MRK | MERCK & CO INC | $183.72万 | 0.09% | 14,297 | 1,303 | 10.0% | $16.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $188.06万 | 0.10% | 3,758 | 588 | 18.5% | $29.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $210.96万 | 0.11% | 1,828 | 409 | 28.8% | $47.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $215.78万 | 0.11% | 8,497 | -1,261 | -12.9% | -$32.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $235.25万 | 0.12% | 4,926 | 4,036 | 453.5% | $192.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $240.56万 | 0.12% | 16,404 | 1,357 | 9.0% | $19.90万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $251.14万 | 0.13% | 49,408 | 49,408 | — | $251.14万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $265.08万 | 0.14% | 27,472 | 480 | 1.8% | $4.63万 | 加仓 |
| AVGO | BROADCOM INC | $271.66万 | 0.14% | 7,192 | 768 | 12.0% | $29.01万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $280.45万 | 0.14% | 15,141 | 7,364 | 94.7% | $136.40万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $286.38万 | 0.15% | 53,921 | 45,256 | 522.3% | $240.36万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $311.87万 | 0.16% | 19,871 | -251 | -1.2% | -$3.94万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $323.60万 | 0.16% | 33,558 | 1,995 | 6.3% | $19.24万 | 加仓 |
| WMT | WALMART INC | $347.77万 | 0.18% | 30,706 | -190 | -0.6% | -$2.15万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $373.94万 | 0.19% | 53,496 | -1,771 | -3.2% | -$12.38万 | 减仓 |
| GOOGL | ALPHABET INC | $387.09万 | 0.20% | 10,832 | 1,670 | 18.2% | $59.68万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $390.32万 | 0.20% | 72,255 | -1,937 | -2.6% | -$10.46万 | 减仓 |
| LLY | ELI LILLY & CO | $398.87万 | 0.20% | 3,325 | 1,031 | 44.9% | $123.68万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $419.52万 | 0.21% | 70,283 | -1,935 | -2.7% | -$11.55万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $423.97万 | 0.22% | 27,479 | 195 | 0.7% | $3.01万 | 加仓 |
| GOOG | ALPHABET INC | $432.99万 | 0.22% | 12,255 | 1,584 | 14.8% | $55.97万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $453.46万 | 0.23% | 50,836 | -1,349 | -2.6% | -$12.03万 | 减仓 |
| AMZN | AMAZON COM INC | $471.63万 | 0.24% | 19,788 | 2,537 | 14.7% | $60.47万 | 加仓 |
| SUB | ISHARES TR | $531.65万 | 0.27% | 49,934 | 3,137 | 6.7% | $33.40万 | 加仓 |
| EFV | ISHARES TR | $531.78万 | 0.27% | 69,468 | -1,025 | -1.5% | -$7.85万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $538.04万 | 0.27% | 28,241 | -14,499 | -33.9% | -$276.23万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $588.91万 | 0.30% | 117,243 | 6,324 | 5.7% | $31.77万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $638.43万 | 0.33% | 89,604 | -2,565 | -2.8% | -$18.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $661.49万 | 0.34% | 17,734 | 530 | 3.1% | $19.77万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $676.82万 | 0.35% | 82,599 | 1,121 | 1.4% | $9.19万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $726.14万 | 0.37% | 33,319 | -497 | -1.5% | -$10.83万 | 减仓 |
| — | EXXON MOBIL CORP | $774.41万 | 0.39% | 56,642 | 291 | 0.5% | $3.98万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $776.20万 | 0.40% | 60,603 | -31 | -0.1% | -$3,970 | 减仓 |
| VBR | VANGUARD INDEX FDS | $902.10万 | 0.46% | 37,125 | -736 | -1.9% | -$17.88万 | 减仓 |
| SHM | SPDR SERIES TRUST | $958.85万 | 0.49% | 199,906 | 11,941 | 6.4% | $57.27万 | 加仓 |
| SHY | ISHARES TR | $977.87万 | 0.50% | 119,092 | 9,072 | 8.2% | $74.49万 | 加仓 |
| EEMV | ISHARES INC | $1,089.23万 | 0.56% | 144,691 | 9,690 | 7.2% | $72.95万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $1,215.43万 | 0.62% | 156,991 | 14,694 | 10.3% | $113.76万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,364.34万 | 0.70% | 141,573 | 8,720 | 6.6% | $84.03万 | 加仓 |
| EFAV | ISHARES TR | $1,371.79万 | 0.70% | 156,401 | 15,879 | 11.3% | $139.27万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,394.67万 | 0.71% | 37,690 | -11 | -0.0% | -$4,070 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,460.35万 | 0.74% | 72,985 | 49,874 | 215.8% | $997.92万 | 加仓 |
| MUB | ISHARES TR | $1,926.72万 | 0.98% | 179,029 | 11,103 | 6.6% | $119.49万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,067.67万 | 1.05% | 561,258 | -24,801 | -4.2% | -$91.37万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $2,609.21万 | 1.33% | 397,745 | 8,086 | 2.1% | $53.04万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,845.44万 | 1.45% | 517,258 | -28,991 | -5.3% | -$159.48万 | 减仓 |
| AAPL | APPLE INC | $3,053.93万 | 1.56% | 105,541 | 2,344 | 2.3% | $67.83万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $3,142.27万 | 1.60% | 344,510 | 12,284 | 3.7% | $112.04万 | 加仓 |
| USMV | ISHARES TR | $3,448.74万 | 1.76% | 357,531 | 24,607 | 7.4% | $237.36万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,509.77万 | 1.79% | 340,588 | 2,744 | 0.8% | $28.28万 | 加仓 |
| QUAL | ISHARES TR | $3,790.40万 | 1.93% | 172,738 | 7,529 | 4.6% | $165.21万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $4,951.58万 | 2.52% | 635,551 | 15,141 | 2.4% | $117.96万 | 加仓 |