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 |
|---|---|---|---|---|---|---|---|---|
| IMTM | ISHARES TR | $5,058.82万 | 2.58% | 948,588 | 30,355 | 3.3% | $161.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,273.88万 | 2.69% | 1,263,811 | -26,299 | -2.0% | -$109.75万 | 减仓 |
| — | SYMMETRY PANORAMIC TR | $5,782.21万 | 2.95% | 2,077,026 | -22,880 | -1.1% | -$63.70万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $6,046.80万 | 3.08% | 1,487,895 | 15,417 | 1.0% | $62.65万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $6,214.01万 | 3.17% | 1,285,613 | -31,726 | -2.4% | -$153.35万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $6,562.60万 | 3.35% | 893,966 | 61,620 | 7.4% | $452.35万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $7,716.46万 | 3.93% | 1,593,322 | 107,654 | 7.2% | $521.37万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $8,332.23万 | 4.25% | 667,861 | -9,673 | -1.4% | -$120.68万 | 减仓 |
| IUSB | ISHARES TR | $1.03亿 | 5.23% | 2,223,177 | -25,663 | -1.1% | -$118.43万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1.11亿 | 5.67% | 2,983,850 | 154,351 | 5.5% | $575.11万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1.36亿 | 6.94% | 2,499,991 | -41,962 | -1.7% | -$228.53万 | 减仓 |
| MTUM | ISHARES TR | $1.46亿 | 7.46% | 426,885 | -8,808 | -2.0% | -$301.96万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2.98亿 | 15.17% | 6,707,000 | 12,043 | 0.2% | $53.42万 | 加仓 |