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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | $20.38万 | 0.01% | 2,210 | 2,210 | — | $20.38万 | 新建仓 |
| CNC | CENTENE CORP DEL | $20.24万 | 0.01% | 6,183 | -917 | -12.9% | -$3.00万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.15万 | 0.01% | 1,698 | 1,698 | — | $20.15万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $16.16万 | 0.01% | 24,259 | 874 | 3.7% | $5,821 | 加仓 |
| DC | DAKOTA GOLD CORP | $15.81万 | 0.01% | 31,300 | 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 |
| — | EXCHANGE TRADED CONCEPTS TRU | $13.24万 | 0.01% | 11,373 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.16万 | 0.00% | 16,003 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $5.12万 | 0.00% | 11,007 | 11,007 | — | $5.12万 | 新建仓 |
| 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 |