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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 22
增持 73
减持 37
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
AVUV
AMERICAN CENTY ETF TR
+$7.3M
677,534
+2%
增持
—
EXXON MOBIL CORP
+$6.9M
56,351
+155%
增持
BND
VANGUARD BD INDEX FDS
+$6.8M
832,346
+13%
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。
增持
DFIC
DIMENSIONAL ETF TRUST
+$6.7M
2,829,499
+4%
增持
VBIL
VANGUARD INSTL INDEX FD
+$6.2M
273,094
+42%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$5.5M
1,485,668
+9%
增持
AVLV
AMERICAN CENTY ETF TR
+$3.7M
332,226
+9%
增持
DFGP
DIMENSIONAL ETF TRUST
+$3.6M
2,541,953
+3%
增持
DFEM
DIMENSIONAL ETF TRUST
+$3.5M
1,472,478
+3%
增持
DFAC
DIMENSIONAL ETF TRUST
+$2.8M
6,694,957
+3%
清仓
XLY
SELECT SECTOR SPDR TR
-$2.5M
0
-100%
增持
AVDV
AMERICAN CENTY ETF TR
+$2.3M
337,844
+1%
减持
AAPL
APPLE INC
-$2.2M
103,197
-1%
减持
VTI
VANGUARD INDEX FDS
-$2.0M
37,701
-10%
增持
USMV
ISHARES TR
+$1.9M
332,924
+8%
建仓
XLV
SELECT SECTOR SPDR TR
+$1.8M
12,581
增持
IMTM
ISHARES TR
+$1.7M
918,233
+4%
增持
MSFT
MICROSOFT CORP
-$1.5M
17,204
+6%
增持
EFAV
ISHARES TR
+$1.3M
140,522
+5%
增持
AVIV
AMERICAN CENTY ETF TR
+$1.3M
142,297
+9%
增持
AVES
AMERICAN CENTY ETF TR
+$1.3M
389,659
+3%
增持
VTIP
VANGUARD MALVERN FDS
+$1.1M
110,919
+23%
增持
DUHP
DIMENSIONAL ETF TRUST
+$952.6K
1,290,110
+6%
增持
QUAL
ISHARES TR
+$871.4K
165,209
+6%
减持
XLC
SELECT SECTOR SPDR TR
-$857.3K
21,437
-22%
增持
XLU
SELECT SECTOR SPDR TR
+$854.3K
28,864
+162%
减持
DFUV
DIMENSIONAL ETF TRUST
-$832.6K
546,249
-7%
清仓
GLD
SPDR GOLD TR
-$791.8K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$791.7K
7,777
+159%
减持
DFNM
DIMENSIONAL ETF TRUST
-$770.8K
1,317,339
-1%
增持
MA
MASTERCARD INCORPORATED
+$732.3K
2,001
+328%
减持
DFUS
DIMENSIONAL ETF TRUST
-$716.1K
81,478
-7%
清仓
XLF
SELECT SECTOR SPDR TR
-$686.0K
0
-100%
增持
EEMV
ISHARES INC
+$684.0K
135,001
+7%
增持
SMOM
SYMMETRY PANORAMIC TR
-$656.7K
2,099,906
+2%
增持
JNJ
JOHNSON & JOHNSON
+$592.7K
9,758
+13%
清仓
SCHP
SCHWAB STRATEGIC TR
-$590.6K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$555.5K
33,816
-10%
建仓
XLE
SELECT SECTOR SPDR TR
+$530.8K
8,665
增持
SHM
SPDR SERIES TRUST
+$523.1K
187,965
+7%
减持
VBR
VANGUARD INDEX FDS
-$473.9K
37,861
-8%
增持
WMT
WALMART INC
+$469.3K
30,896
+2%
建仓
CSX
CSX CORP
+$418.7K
10,201
清仓
QCOM
QUALCOMM INC
-$412.2K
0
-100%
增持
JNK
SPDR SERIES TRUST
+$411.4K
132,853
+5%
增持
XLK
SELECT SECTOR SPDR TR
-$403.6K
42,740
+1%
增持
GEV
GE VERNOVA INC
+$391.1K
862
+56%
减持
VUG
VANGUARD INDEX FDS
-$385.3K
2,003
-22%
减持
LLY
ELI LILLY & CO
-$370.3K
2,294
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$368.6K
72,218
-9%
减持
BSV
VANGUARD BD INDEX FDS
-$366.0K
620,410
-0%
增持
CVX
CHEVRON CORPORATION
+$348.7K
4,125
+25%
增持
SUB
ISHARES TR
+$341.3K
46,797
+8%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$331.6K
92,169
-8%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$300.8K
890
增持
AVGO
BROADCOM INC
+$297.1K
6,424
+31%
增持
MTUM
ISHARES TR
+$291.2K
435,693
+5%
增持
RTX
RTX CORPORATION
+$290.6K
3,695
+61%
增持
VZ
VERIZON COMMUNICATIONS INC
+$290.5K
10,657
+78%
增持
TGT
TARGET CORP
+$289.6K
4,045
+97%
建仓
VB
VANGUARD INDEX FDS
+$289.2K
1,104
清仓
UPST
UPSTART HLDGS INC
-$284.2K
0
-100%
建仓
MS
MORGAN STANLEY
+$283.6K
1,723
增持
VNQ
VANGUARD INDEX FDS
+$282.3K
31,563
+11%
建仓
QQQ
INVESCO QQQ TR
+$281.7K
488
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$279.5K
27,284
-8%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$276.2K
978
减持
AVUS
AMERICAN CENTY ETF TR
-$275.5K
60,634
-3%
减持
CVS
CVS HEALTH CORP
-$273.7K
5,807
-33%
增持
IJH
ISHARES TR
+$273.3K
7,605
+109%
建仓
GLW
CORNING INC
+$264.7K
1,947
清仓
UNH
UNITEDHEALTH GROUP INC
-$260.8K
0
-100%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$259.7K
0
-100%
增持
GOOG
ALPHABET INC
-$255.7K
10,671
+1%
清仓
TEAM
ATLASSIAN CORPORATION
-$250.7K
0
-100%
清仓
RBLX
ROBLOX CORP
-$250.5K
0
-100%
建仓
KLAC
KLA CORP
+$248.5K
169
减持
PODD
INSULET CORP
-$246.5K
2,728
-5%
建仓
OKE
ONEOK INC NEW
+$246.2K
2,724
建仓
SPGI
S&P GLOBAL INC
+$237.9K
559
建仓
VLO
VALERO ENERGY CORP
+$234.5K
949
建仓
MCK
MCKESSON CORP
+$231.9K
268
清仓
MELI
MERCADOLIBRE INC
-$231.6K
0
-100%
减持
EFV
ISHARES TR
-$228.1K
70,493
-8%
建仓
ADBE
ADOBE INC
+$222.4K
915
减持
MUB
ISHARES TR
-$221.4K
167,926
-0%
清仓
ULTA
ULTA BEAUTY INC
-$220.2K
0
-100%
建仓
KO
COCA COLA CO
+$220.0K
2,893
增持
MRK
MERCK & CO INC
+$214.7K
12,994
+1%
清仓
ADSK
AUTODESK INC
-$212.6K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$208.8K
1,593
建仓
COP
CONOCOPHILLIPS
+$206.2K
1,562
增持
PG
PROCTER & GAMBLE CO
+$204.4K
15,047
+10%
增持
ABBV
ABBVIE INC
+$203.9K
4,442
+33%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$203.9K
962
建仓
USFD
US FOODS HLDG CORP
+$203.8K
2,210
清仓
DHR
DANAHER CORPORATION
-$203.1K
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$201.5K
1,698
增持
SHY
ISHARES TR
+$201.3K
110,020
+3%
清仓
NOW
SERVICENOW INC
-$200.9K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$170.9K
3,170
+18%
增持
GOOGL
ALPHABET INC
+$158.3K
9,162
+16%
增持
COST
COSTCO WHOLESALE CORPORATION
+$154.8K
844
+6%
减持
CION
CION INVT CORP
-$152.2K
33,214
-15%
增持
TSLA
TESLA INC
-$148.3K
2,242
+3%
减持
MAA
MID-AMER APT CMNTYS INC
-$137.6K
8,096
-0%
增持
IUSB
ISHARES TR
-$137.0K
2,248,840
+1%
增持
MU
MICRON TECHNOLOGY INC
+$134.0K
1,419
+17%
增持
FIX
COMFORT SYS USA INC
+$124.9K
276
+1%
增持
TER
TERADYNE INC
+$122.5K
1,189
+0%
减持
XT
ISHARES TR
-$121.7K
3,626
-31%
增持
LMT
LOCKHEED MARTIN CORP
+$120.0K
679
+13%
减持
DFIV
DIMENSIONAL ETF TRUST
+$119.6K
74,192
-2%
减持
FSK
FS KKR CAP CORP
-$118.0K
14,159
-20%
增持
MPC
MARATHON PETE CORP
+$115.0K
1,410
+0%
增持
MO
ALTRIA GROUP INC
+$114.9K
12,907
+1%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$112.0K
20,122
-2%
增持
ACM
AECOM
-$111.3K
10,755
+0%
减持
SNOW
SNOWFLAKE INC
-$108.0K
1,361
-5%
减持
COF
CAPITAL ONE FINL CORP
-$106.1K
1,165
-11%
清仓
ADT
ADT INC DEL
-$100.9K
0
-100%
增持
EIX
EDISON INTL
+$93.6K
4,191
+18%
减持
DFAX
DIMENSIONAL ETF TRUST
+$91.8K
586,059
-3%
减持
CNC
CENTENE CORP DEL
-$89.7K
6,183
-13%
增持
CAT
CATERPILLAR INC
+$89.6K
595
+3%
增持
META
META PLATFORMS INC
-$86.8K
3,819
+11%
减持
EXPE
EXPEDIA GROUP INC
-$86.4K
967
-12%
增持
NFLX
NETFLIX INC.
+$85.9K
3,607
+30%
清仓
LAC
LITHIUM AMERS CORP NEW
-$85.5K
0
-100%
减持
GE
GE AEROSPACE
-$84.0K
3,279
-0%
减持
ESGU
ISHARES TR
-$80.8K
9,109
-1%
减持
AVEM
AMERICAN CENTY ETF TR
-$75.7K
26,992
-8%
减持
AVDE
AMERICAN CENTY ETF TR
+$74.9K
52,185
-1%
增持
LRCX
LAM RESEARCH CORP
+$69.7K
1,472
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$69.6K
6,448
+8%
增持
JPM
JPMORGAN CHASE & CO
+$68.1K
3,394
+18%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$67.0K
11,251
+6%
增持
NVDA
NVIDIA CORPORATION
-$62.4K
23,111
+5%
增持
FDX
FEDEX CORP
+$62.3K
916
+0%
减持
ESGV
VANGUARD WORLD FD
-$62.0K
6,277
-1%
增持
CSCO
CISCO SYS INC
+$61.9K
5,699
+15%
减持
CI
THE CIGNA GROUP
-$60.6K
3,377
-3%
清仓
—
TERRA INNOVATUM GLOBAL NV
-$60.6K
0
-100%
减持
IDXX
IDEXX LABS INC
-$59.8K
516
-0%
增持
VTEB
VANGUARD MUN BD FDS
+$56.2K
10,755
+13%
增持
SCMB
SCHWAB STRATEGIC TR
+$55.0K
19,622
+14%
增持
VTES
VANGUARD WELLINGTON FD
+$54.2K
4,593
+14%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$53.6K
3,370
+10%
建仓
OSG
OCTAVE SPECIALTY GROUP INC
+$51.2K
11,007
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$49.1K
776
+4%
