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 |
|---|---|---|---|---|---|---|---|---|
| ARI | APOLLO COML REAL ESTATE FIN | $26.02万 | 0.01% | 24,360 | 24,360 | — | $26.02万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $25.99万 | 0.01% | 4,916 | 4,916 | — | $25.99万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.98万 | 0.01% | 1,899 | 306 | 19.2% | $4.19万 | 加仓 |
| MTB | M & T BK CORP | $25.87万 | 0.01% | 1,087 | 1,087 | — | $25.87万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.78万 | 0.01% | 525 | 525 | — | $25.78万 | 新建仓 |
| RDWR | RADWARE LTD | $25.68万 | 0.01% | 8,323 | 8,323 | — | $25.68万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $25.58万 | 0.01% | 11,951 | 11,951 | — | $25.58万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $25.55万 | 0.01% | 1,767 | 69 | 4.1% | $9,975 | 加仓 |
| ABNB | AIRBNB INC | $25.53万 | 0.01% | 1,784 | -445 | -20.0% | -$6.37万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $25.50万 | 0.01% | 1,421 | 1,421 | — | $25.50万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $25.50万 | 0.01% | 2,722 | 2,722 | — | $25.50万 | 新建仓 |
| PHM | PULTE GROUP INC | $25.48万 | 0.01% | 1,857 | 9 | 0.5% | $1,235 | 加仓 |
| UNM | UNUM GROUP | $25.48万 | 0.01% | 2,850 | 2,850 | — | $25.48万 | 新建仓 |
| IVZ | INVESCO LTD | $25.40万 | 0.01% | 9,626 | 496 | 5.4% | $1.31万 | 加仓 |
| CB | CHUBB LIMITED | $25.28万 | 0.01% | 742 | -107 | -12.6% | -$3.64万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $25.13万 | 0.01% | 15,845 | 15,845 | — | $25.13万 | 新建仓 |
| COR | CENCORA INC | $24.96万 | 0.01% | 882 | -154 | -14.9% | -$4.36万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $24.75万 | 0.01% | 2,302 | 2,302 | — | $24.75万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.67万 | 0.01% | 849 | 73 | 9.4% | $2.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $24.64万 | 0.01% | 736 | 736 | — | $24.64万 | 新建仓 |
| PCG | PG&E CORP | $24.64万 | 0.01% | 14,650 | -1,239 | -7.8% | -$2.08万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $24.56万 | 0.01% | 10,992 | 10,992 | — | $24.56万 | 新建仓 |
| ETN | EATON CORP PLC | $24.51万 | 0.01% | 575 | 575 | — | $24.51万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $24.33万 | 0.01% | 4,820 | 4,820 | — | $24.33万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $24.29万 | 0.01% | 16,867 | 16,867 | — | $24.29万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $24.07万 | 0.01% | 6,793 | 293 | 4.5% | $1.04万 | 重新持有 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $23.96万 | 0.01% | 8,004 | 8,004 | — | $23.96万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $23.88万 | 0.01% | 1,190 | 25 | 2.1% | $5,017 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $23.87万 | 0.01% | 11,717 | 11,717 | — | $23.87万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $23.83万 | 0.01% | 915 | -34 | -3.6% | -$8,855 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $23.73万 | 0.01% | 719 | 719 | — | $23.73万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.67万 | 0.01% | 794 | 794 | — | $23.67万 | 新建仓 |
| SLB | SLB LIMITED | $23.64万 | 0.01% | 5,086 | 5,086 | — | $23.64万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $23.61万 | 0.01% | 8,858 | 8,858 | — | $23.61万 | 新建仓 |
| ESGE | ISHARES INC | $23.36万 | 0.01% | 4,272 | 4,272 | — | $23.36万 | 新建仓 |
| FFIV | F5 INC | $23.24万 | 0.01% | 559 | 559 | — | $23.24万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.15万 | 0.01% | 2,408 | 2,408 | — | $23.15万 | 新建仓 |
| WAB | WABTEC | $23.07万 | 0.01% | 856 | 856 | — | $23.07万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $23.00万 | 0.01% | 5,097 | 5,097 | — | $23.00万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $22.97万 | 0.01% | 730 | 730 | — | $22.97万 | 新建仓 |
| OKE | ONEOK INC NEW | $22.86万 | 0.01% | 2,630 | -94 | -3.5% | -$8,171 | 减仓 |
| JBL | JABIL INC | $22.79万 | 0.01% | 591 | 591 | — | $22.79万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.63万 | 0.01% | 837 | 4 | 0.5% | $1,082 | 加仓 |
| STLD | STEEL DYNAMICS INC | $22.60万 | 0.01% | 985 | 985 | — | $22.60万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $22.54万 | 0.01% | 2,546 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $22.38万 | 0.01% | 2,396 | -86 | -3.5% | -$8,033 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $22.24万 | 0.01% | 4,137 | 4,137 | — | $22.24万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $22.23万 | 0.01% | 3,844 | 3,844 | — | $22.23万 | 新建仓 |
| R | RYDER SYS INC | $22.16万 | 0.01% | 840 | 840 | — | $22.16万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $21.90万 | 0.01% | 856 | -111 | -11.5% | -$2.84万 | 减仓 |
| BA | BOEING CO | $21.81万 | 0.01% | 1,007 | 1,007 | — | $21.81万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.75万 | 0.01% | 285 | 285 | — | $21.75万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $21.70万 | 0.01% | 7,407 | 7,407 | — | $21.70万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $21.68万 | 0.01% | 1,316 | 1,316 | — | $21.68万 | 新建仓 |
| CET | CENTRAL SECS CORP | $21.46万 | 0.01% | 4,091 | 4,091 | — | $21.46万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $21.42万 | 0.01% | 6,503 | 6,503 | — | $21.42万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $21.38万 | 0.01% | 1,034 | 1,034 | — | $21.38万 | 新建仓 |
| BELFB | BEL FUSE INC | $21.38万 | 0.01% | 642 | 642 | — | $21.38万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.36万 | 0.01% | 495 | 495 | — | $21.36万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.31万 | 0.01% | 630 | 630 | — | $21.31万 | 新建仓 |
| DHI | D R HORTON INC | $21.19万 | 0.01% | 1,301 | 1,301 | — | $21.19万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $20.95万 | 0.01% | 2,600 | 2,600 | — | $20.95万 | 新建仓 |
| STIP | ISHARES TR | $20.76万 | 0.01% | 2,032 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $20.69万 | 0.01% | 33,214 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $20.61万 | 0.01% | 19,140 | 19,140 | — | $20.61万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.42万 | 0.01% | 916 | 916 | — | $20.42万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.31万 | 0.01% | 1,605 | 1,605 | — | $20.31万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $20.31万 | 0.01% | 3,288 | 3,288 | — | $20.31万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $18.74万 | 0.01% | 11,350 | 11,350 | — | $18.74万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $17.41万 | 0.01% | 18,557 | 18,557 | — | $17.41万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $16.58万 | 0.01% | 26,525 | 26,525 | — | $16.58万 | 新建仓 |
| — | NAVIENT CORPORATION | $16.56万 | 0.01% | 19,465 | 19,465 | — | $16.56万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $15.66万 | 0.01% | 11,345 | 11,345 | — | $15.66万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $14.64万 | 0.01% | 11,373 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $14.13万 | 0.01% | 24,873 | 614 | 2.5% | $3,488 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $13.77万 | 0.01% | 16,914 | 16,914 | — | $13.77万 | 新建仓 |
| FSK | FS KKR CAP CORP | $13.49万 | 0.01% | 12,851 | -1,308 | -9.2% | -$1.37万 | 减仓 |
| DC | DAKOTA GOLD CORP | $13.33万 | 0.01% | 31,300 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $13.29万 | 0.01% | 24,569 | 24,569 | — | $13.29万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $13.24万 | 0.01% | 15,132 | 15,132 | — | $13.24万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $12.59万 | 0.01% | 23,094 | 23,094 | — | $12.59万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $12.08万 | 0.01% | 15,871 | 15,871 | — | $12.08万 | 新建仓 |
| MOMO | HELLO GROUP INC | $11.61万 | 0.01% | 20,020 | 20,020 | — | $11.61万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $10.97万 | 0.01% | 19,796 | 19,796 | — | $10.97万 | 新建仓 |
| — | ORLA MNG LTD NEW | $10.72万 | 0.01% | 10,949 | 10,949 | — | $10.72万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10.64万 | 0.01% | 13,747 | 13,747 | — | $10.64万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $10.61万 | 0.01% | 13,615 | 13,615 | — | $10.61万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $10.35万 | 0.01% | 18,033 | 18,033 | — | $10.35万 | 新建仓 |
| AHRT | AH RLTY TR INC | $9.90万 | 0.01% | 13,989 | 13,989 | — | $9.90万 | 新建仓 |
| TASK | TASKUS INC | $9.78万 | 0.00% | 20,905 | 20,905 | — | $9.78万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $7.99万 | 0.00% | 16,003 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $7.10万 | 0.00% | 13,753 | 13,753 | — | $7.10万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $7.02万 | 0.00% | 12,652 | 12,652 | — | $7.02万 | 新建仓 |
| RUM | RUM GROUP INC | $6.46万 | 0.00% | 10,190 | 10,190 | — | $6.46万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $4.57万 | 0.00% | 10,748 | 10,748 | — | $4.57万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -21,437 | -100.0% | -$237.64万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,581 | -100.0% | -$184.44万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,864 | -100.0% | -$132.46万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -15,737 | -100.0% | -$98.83万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2,728 | -100.0% | -$57.24万 | 清仓 |