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Symmetry Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Symmetry Partners, LLC
报告期 2026-03-31 · CIK 0001697493
持仓数
209
前50大市值合计
$1.65B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 41
增持 59
减持 40
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
DFGP
DIMENSIONAL ETF TRUST
+$133.6M
2,471,670
建仓
IUSB
ISHARES TR
+$104.0M
2,234,872
增持
DFAC
DIMENSIONAL ETF TRUST
+$103.1M
6,500,481
+63%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
DFNM
DIMENSIONAL ETF TRUST
+$63.9M
1,326,778
增持
DFIC
DIMENSIONAL ETF TRUST
+$51.8M
2,722,819
+112%
增持
AVUV
AMERICAN CENTY ETF TR
+$50.1M
662,794
+276%
增持
SMOM
SYMMETRY PANORAMIC TR
+$47.7M
2,054,408
+903%
建仓
DUHP
DIMENSIONAL ETF TRUST
+$46.5M
1,221,978
增持
MTUM
ISHARES TR
+$42.1M
416,566
+72%
增持
DFEM
DIMENSIONAL ETF TRUST
+$32.5M
1,430,647
+209%
增持
AVDV
AMERICAN CENTY ETF TR
+$23.7M
334,416
+288%
增持
BSV
VANGUARD BD INDEX FDS
+$22.5M
621,906
+85%
增持
IMTM
ISHARES TR
+$22.2M
883,958
+110%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$14.5M
191,755
增持
AVES
AMERICAN CENTY ETF TR
+$12.9M
378,071
+138%
减持
VTI
VANGUARD INDEX FDS
-$7.3M
41,985
-36%
增持
BND
VANGUARD BD INDEX FDS
+$5.8M
736,205
+12%
减持
VBR
VANGUARD INDEX FDS
-$5.7M
41,074
-41%
增持
AVLV
AMERICAN CENTY ETF TR
+$5.4M
304,318
+24%
减持
VTV
VANGUARD INDEX FDS
-$4.3M
37,647
-39%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$3.7M
99,852
-40%
减持
EFV
ISHARES TR
-$3.6M
76,589
-43%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$3.5M
29,702
-45%
减持
XLI
SELECT SECTOR SPDR TR
-$3.5M
3,005
-88%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.2M
79,464
-42%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$2.7M
1,363,267
+7%
建仓
XLY
SELECT SECTOR SPDR TR
+$2.5M
20,889
增持
AVIV
AMERICAN CENTY ETF TR
+$2.1M
130,722
+21%
增持
XLK
SELECT SECTOR SPDR TR
+$1.8M
42,257
+180%
减持
DFAX
DIMENSIONAL ETF TRUST
-$1.6M
605,458
-11%
减持
XLF
SELECT SECTOR SPDR TR
-$1.4M
12,524
-67%
减持
XLC
SELECT SECTOR SPDR TR
-$1.2M
27,469
-26%
建仓
MAA
MID-AMER APT CMNTYS INC
+$1.1M
8,108
增持
QUAL
ISHARES TR
+$1.1M
155,158
+1%
增持
MRK
MERCK & CO INC
+$1.1M
12,809
+276%
建仓
ACM
AECOM
+$1.0M
10,737
减持
AAPL
APPLE INC
+$972.9K
104,303
-3%
清仓
QQQ
INVESCO QQQ TR
-$906.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$799.7K
22,085
+34%
减持
DFUV
DIMENSIONAL ETF TRUST
-$783.4K
586,045
-7%
增持
USMV
ISHARES TR
+$753.5K
307,678
+4%
减持
GOOG
ALPHABET INC
+$735.6K
10,570
-0%
减持
MSFT
MICROSOFT CORP
-$726.4K
16,243
-2%
减持
LLY
ELI LILLY & CO
+$711.4K
2,308
-0%
增持
VTIP
VANGUARD MALVERN FDS
+$677.9K
90,473
+21%
增持
PG
PROCTER AND GAMBLE CO
+$606.3K
13,739
+55%
建仓
SCHP
SCHWAB STRATEGIC TR
+$590.6K
22,296
增持
SUB
ISHARES TR
+$561.9K
43,510
+14%
增持
GOOGL
ALPHABET INC
+$560.4K
7,912
+0%
增持
PM
PHILIP MORRIS INTL INC
+$549.2K
7,776
+81%
建仓
TLT
ISHARES TR
+$517.7K
5,940
建仓
VTEB
VANGUARD MUN BD FDS
+$480.3K
9,551
增持
SHM
SPDR SERIES TRUST
+$479.0K
176,438
+7%
建仓
XLU
SELECT SECTOR SPDR TR
+$470.3K
11,016
增持
JNK
SPDR SERIES TRUST
+$451.5K
126,584
+5%
建仓
SCMB
SCHWAB STRATEGIC TR
+$445.0K
17,274
增持
JNJ
JOHNSON & JOHNSON
+$444.2K
8,662
+19%
建仓
MMM
3M CO
+$424.9K
2,654
减持
AVUS
AMERICAN CENTY ETF TR
-$416.8K
62,773
-8%
建仓
VTES
VANGUARD WELLINGTON FD
+$410.4K
4,040
减持
HD
HOME DEPOT INC
-$387.7K
628
-58%
减持
META
META PLATFORMS INC
-$385.3K
3,441
-5%
建仓
CSCO
CISCO SYS INC
+$380.2K
4,936
建仓
VTEI
VANGUARD MUN BD FDS
+$346.0K
3,432
建仓
MU
MICRON TECHNOLOGY INC
+$345.2K
1,210
清仓
DASH
DOORDASH INC
-$328.6K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$321.5K
5,961
建仓
EXPE
EXPEDIA GROUP INC
+$309.7K
1,093
增持
EFAV
ISHARES TR
+$305.7K
133,347
+1%
增持
MO
ALTRIA GROUP INC
+$295.3K
12,779
+91%
增持
WMT
WALMART INC
+$293.9K
30,252
+1%
减持
DFUS
DIMENSIONAL ETF TRUST
-$292.3K
87,551
-7%
建仓
CNC
CENTENE CORP DEL
+$292.2K
7,100
建仓
LMT
LOCKHEED MARTIN CORP
+$290.7K
601
建仓
HYMB
SPDR SERIES TRUST
+$282.1K
11,313
增持
EEMV
ISHARES INC
+$279.7K
125,776
+3%
建仓
FDX
FEDEX CORP
+$263.8K
913
建仓
ZM
ZOOM COMMUNICATIONS INC
+$259.7K
3,010
建仓
FIX
COMFORT SYS USA INC
+$255.7K
274
增持
CVS
CVS HEALTH CORP
+$251.5K
8,703
+49%
建仓
TEAM
ATLASSIAN CORPORATION
+$250.7K
1,546
清仓
ADBE
ADOBE INC
-$250.2K
0
-100%
建仓
INCY
INCYTE CORP
+$244.6K
2,476
清仓
—
EATON CORP PLC
-$238.5K
0
-100%
清仓
ABT
ABBOTT LABS
-$235.7K
0
-100%
建仓
TER
TERADYNE INC
+$229.9K
1,188
建仓
ILMN
ILLUMINA INC
+$229.9K
1,753
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$223.8K
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$218.7K
745
建仓
REGN
REGENERON PHARMACEUTICALS
+$217.1K
281
建仓
EIX
EDISON INTL
+$213.1K
3,550
增持
QCOM
QUALCOMM INC
+$207.7K
2,410
+96%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$206.9K
2,682
+18%
建仓
ITW
ILLINOIS TOOL WKS INC
+$206.4K
838
建仓
HCA
HCA HEALTHCARE INC
+$205.7K
441
建仓
TJX
TJX COS INC NEW
+$205.4K
1,337
清仓
—
SENSEONICS HLDGS INC
-$203.8K
0
-100%
清仓
VRSN
VERISIGN INC
-$203.5K
0
-100%
建仓
DHR
DANAHER CORPORATION
+$203.1K
887
建仓
TGT
TARGET CORP
+$200.6K
2,052
减持
EAGG
ISHARES TR
-$200.3K
20,817
-16%
增持
ESGU
ISHARES TR
+$200.2K
9,189
+14%
减持
RBLX
ROBLOX CORP
-$185.5K
3,091
-2%
增持
AMZN
AMAZON COM INC
+$184.6K
15,722
+0%
增持
VNQ
VANGUARD INDEX FDS
+$169.9K
28,447
+11%
增持
GE
GE AEROSPACE
+$169.7K
3,293
+17%
减持
PODD
INSULET CORP
-$158.5K
2,881
-9%
增持
NFLX
NETFLIX INC
-$150.7K
2,783
+711%
增持
GLD
SPDR GOLD TR
+$150.2K
1,998
+11%
清仓
—
AMCOR PLC
-$145.0K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$135.6K
3,075
+36%
建仓
SENS
SENSEONICS HLDGS INC
+$129.1K
23,385
减持
COST
COSTCO WHSL CORP NEW
-$124.5K
796
-9%
增持
ESGV
VANGUARD WORLD FD
+$112.5K
6,339
+15%
减持
BSVO
EA SERIES TRUST
-$101.8K
38,742
-13%
减持
SYK
STRYKER CORPORATION
-$99.7K
1,450
-12%
减持
DFAT
DIMENSIONAL ETF TRUST
-$98.1K
58,168
-5%
增持
ORCL
ORACLE CORP
-$96.8K
1,304
+4%
增持
ESGD
ISHARES TR
+$95.8K
7,490
+13%
减持
DFIV
DIMENSIONAL ETF TRUST
+$93.5K
76,077
-5%
建仓
LAC
LITHIUM AMERS CORP NEW
+$85.5K
19,610
增持
GEV
GE VERNOVA INC
+$84.1K
553
+23%
增持
CAT
CATERPILLAR INC
+$83.5K
579
+11%
增持
AVGO
BROADCOM INC
+$83.1K
4,886
+0%
减持
CI
THE CIGNA GROUP
-$82.8K
3,493
-4%
减持
GM
GENERAL MTRS CO
+$77.8K
4,096
-2%
增持
PEP
PEPSICO INC
+$73.9K
4,305
+11%
增持
VSGX
VANGUARD WORLD FD
+$68.4K
6,340
+14%
减持
AVEM
AMERICAN CENTY ETF TR
-$68.3K
29,223
-5%
减持
PFF
ISHARES TR
-$66.0K
7,289
-21%
增持
PCG
PG&E CORP
+$64.2K
14,480
+30%
增持
T
AT&T INC
+$64.0K
36,593
+22%
减持
SUSB
ISHARES TR
-$63.5K
14,298
-15%
建仓
—
TERRA INNOVATUM GLOBAL NV
+$60.6K
13,120
增持
C
CITIGROUP INC
+$58.4K
3,458
+2%
减持
SO
SOUTHERN CO
-$57.3K
3,872
-7%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$53.5K
10,585
+11%
增持
ABNB
AIRBNB INC
+$53.1K
1,886
+13%
减持
IWF
ISHARES TR
-$48.3K
557
-16%
减持
GABC
GERMAN AMERN BANCORP INC
-$48.1K
8,660
-12%
清仓
LYG
LLOYDS BANKING GROUP PLC
-$48.1K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$47.5K
1,315
+3%
增持
NVDA
NVIDIA CORPORATION
+$47.0K
21,946
+1%
减持
UPST
UPSTART HLDGS INC
-$46.9K
6,500
-0%
减持
V
VISA INC
-$43.4K
826
-15%
增持
ANET
ARISTA NETWORKS INC
-$43.3K
3,026
+0%
增持
SHY
ISHARES TR
+$41.0K
107,257
+1%
增持
PNC
PNC FINL SVCS GROUP INC
+$40.7K
1,342
+13%
减持
LRCX
LAM RESEARCH CORP
+$38.9K
1,430
-7%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$38.5K
20,525
-1%
