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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $0 | 0.00% | 0 | -2,620 | -100.0% | -$38.04万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -2,125 | -100.0% | -$35.70万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -559 | -100.0% | -$23.79万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,111 | -100.0% | -$23.34万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -268 | -100.0% | -$23.19万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -288 | -100.0% | -$22.28万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -915 | -100.0% | -$22.24万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -1,830 | -100.0% | -$21.87万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -448 | -100.0% | -$21.20万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,562 | -100.0% | -$20.62万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,361 | -100.0% | -$20.52万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -2,210 | -100.0% | -$20.38万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -11,007 | -100.0% | -$5.12万 | 清仓 |