Symmetry Partners, LLC
GLASTONBURY CT · SEC CIK 0001697493
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -20,889 | -100.0% | -$249.44万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,998 | -100.0% | -$79.18万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,524 | -100.0% | -$68.60万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -22,296 | -100.0% | -$59.06万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,010 | -100.0% | -$25.97万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,091 | -100.0% | -$25.05万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -115 | -100.0% | -$23.16万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -364 | -100.0% | -$22.02万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -718 | -100.0% | -$21.26万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -887 | -100.0% | -$20.31万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,312 | -100.0% | -$20.09万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -12,509 | -100.0% | -$10.09万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -19,610 | -100.0% | -$8.55万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 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 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $13.24万 | 0.01% | 11,373 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $16.16万 | 0.01% | 24,259 | 874 | 3.7% | $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 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $21.02万 | 0.01% | 2,032 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $21.20万 | 0.01% | 448 | 7 | 1.6% | $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 | 15 | 0.9% | $1,849 | 加仓 |
| ACWV | ISHARES INC | $21.87万 | 0.01% | 1,830 | 0 | 0.0% | — | 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 | 417 | 4.8% | $1.01万 | 加仓 |
| ADBE | ADOBE INC | $22.24万 | 0.01% | 915 | 206 | 29.1% | $5.01万 | 重新持有 |
| ORCL | ORACLE CORP | $22.25万 | 0.01% | 1,512 | 208 | 16.0% | $3.06万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.28万 | 0.01% | 288 | 7 | 2.5% | $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 | 0 | 0.0% | — | 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 | 1,339 | 17.2% | $3.43万 | 加仓 |
| TJX | TJX COS INC NEW | $23.38万 | 0.01% | 1,464 | 127 | 9.5% | $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 | 46 | 1.9% | $4,330 | 加仓 |
| IWF | ISHARES TR | $23.75万 | 0.01% | 557 | 0 | 0.0% | — | 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 | 123 | 19.6% | $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 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $25.73万 | 0.01% | 4,948 | 119 | 2.5% | $6,189 | 加仓 |
| VXUS | VANGUARD STAR FDS | $26.26万 | 0.02% | 3,406 | 0 | 0.0% | — | 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 | 24 | 3.2% | $8,256 | 加仓 |
| CMI | CUMMINS INC | $26.64万 | 0.02% | 495 | 14 | 2.9% | $7,535 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.78万 | 0.02% | 776 | 31 | 4.2% | $1.07万 | 加仓 |
| NEM | NEWMONT CORP | $26.87万 | 0.02% | 2,482 | 103 | 4.3% | $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 | 16 | 1.9% | $5,213 | 加仓 |
| PCG | PG&E CORP | $27.92万 | 0.02% | 15,889 | 1,409 | 9.7% | $2.48万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.07万 | 0.02% | 1,349 | 7 | 0.5% | $1,456 | 加仓 |
| ABNB | AIRBNB INC | $28.15万 | 0.02% | 2,229 | 343 | 18.2% | $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 | 0 | 0.0% | — | 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 | 641 | 18.1% | $4.69万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $30.72万 | 0.02% | 6,044 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $30.80万 | 0.02% | 4,135 | 39 | 1.0% | $2,905 | 加仓 |
| LRCX | LAM RESEARCH CORP | $31.45万 | 0.02% | 1,472 | 42 | 2.9% | $8,973 | 加仓 |
| HYMB | SPDR SERIES TRUST | $31.91万 | 0.02% | 12,866 | 1,553 | 13.7% | $3.85万 | 加仓 |
| COR | CENCORA INC | $32.54万 | 0.02% | 1,036 | 7 | 0.7% | $2,199 | 加仓 |
| FDX | FEDEX CORP | $32.61万 | 0.02% | 916 | 3 | 0.3% | $1,068 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $32.92万 | 0.02% | 4,384 | 169 | 4.0% | $1.27万 | 加仓 |
| APH | AMPHENOL CORP | $33.12万 | 0.02% | 2,621 | 73 | 2.9% | $9,224 | 加仓 |
| V | VISA INC | $33.55万 | 0.02% | 1,110 | 284 | 34.4% | $8.58万 | 加仓 |
| MPC | MARATHON PETE CORP | $34.42万 | 0.02% | 1,410 | 1 | 0.1% | $244 | 加仓 |
| NFLX | NETFLIX INC. | $34.68万 | 0.02% | 3,607 | 824 | 29.6% | $7.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.69万 | 0.02% | 2,649 | 80 | 3.1% | $1.05万 | 加仓 |
| TER | TERADYNE INC | $35.25万 | 0.02% | 1,189 | 1 | 0.1% | $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 | 27 | 46.6% | $11.34万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $36.35万 | 0.02% | 8,697 | 37 | 0.4% | $1,546 | 加仓 |
| ANET | ARISTA NETWORKS INC | $37.05万 | 0.02% | 3,018 | -8 | -0.3% | -$982 | 减仓 |