Symmetry Partners, LLC
CIK 1697493 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $702.5M
- Posisi
- 295
- Per tanggal
- 30 Juni 2026
#3.074 dari 9.443 berdasarkan nilai 13F · top 32.6%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,01%
- Bobot 25 kepemilikan teratas
- 75,13%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,18% Perkiraan pembelian $48.907.658 · penjualan $34.529.447
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 104
- Meningkat
- 106
- Menurun
- 65
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,4%
Health Care
1,7%
Industrials
1,5%
Communication Services
0,8%
Energy
0,8%
Financials
0,8%
Retail
0,6%
Financial Services
0,6%
Real Estate
0,5%
Consumer products
0,4%
Consumer Discretionary
0,4%
Consumer Staples
0,4%
Communications
0,2%
Telecommunication
0,2%
Utilities
0,2%
Logistics & Transportation
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
87,3%
Portofolio lengkap 295 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $101.029.986 | 14,38% | 2.277.502 | $11.349.935 | Turun ×2 | ||
| MTUM | $48.191.027 | 6,86% | 140.568 | $14.278.226 | Turun ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $39.041.339 | 5,56% | 716.881 | $-234.442 | Turun ×2 | ||
| DFIC | $33.642.485 | 4,79% | 902.912 | $2.873.212 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $31.419.935 | 4,47% | 680.822 | $-46.633 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $30.320.173 | 4,32% | 626.062 | $2.960.465 | Naik ×1 | ||
| AVUV | $25.218.878 | 3,59% | 202.139 | $3.006.024 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $19.903.129 | 2,83% | 271.123 | $1.728.647 | Naik ×1 | ||
| DFEM | $19.043.603 | 2,71% | 468.593 | $3.126.180 | Naik ×1 | ||
| BSV | $17.604.039 | 2,51% | 225.954 | $782.674 | Naik ×1 | ||
| DFNM | $16.170.958 | 2,30% | 334.560 | $-700.306 | Turun ×2 | ||
| SMOM Symmetry Panoramic Sector Momentum ETF | $15.423.307 | 2,20% | 554.020 | $1.452.950 | Turun ×2 | ||
| IMTM | $14.972.739 | 2,13% | 280.756 | $1.990.462 | Naik ×1 | ||
| DUHP | $14.257.347 | 2,03% | 341.657 | $1.311.982 | Turun ×2 | ||
| QUAL | $13.583.607 | 1,93% | 61.904 | $2.207.466 | Naik ×1 | ||
| AVLV | $12.098.636 | 1,72% | 132.646 | $1.718.895 | Naik ×1 | ||
| USMV | $12.017.812 | 1,71% | 124.589 | $1.107.752 | Naik ×1 | ||
| MUB | $11.150.774 | 1,59% | 103.612 | $926.087 | Naik ×2 | ||
| AVDV | $10.035.963 | 1,43% | 97.389 | $457.164 | Naik ×1 | ||
| DFAX | $9.067.719 | 1,29% | 246.138 | $-28.581 | Turun ×3 | ||
| AVES | $8.059.137 | 1,15% | 122.853 | $881.251 | Naik ×1 | ||
| AVUS | $7.762.032 | 1,10% | 60.603 | $1.020.744 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.240.633 | 0,89% | 21.567 | $89.012 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.889.101 | 0,84% | 117.243 | $348.713 | Naik ×5 | ||
| JNK | $5.697.730 | 0,81% | 59.123 | $561.578 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.618.893 | 0,80% | 68.431 | $540.019 | Naik ×2 | ||
| DFUV | $5.593.160 | 0,80% | 101.675 | $-135.700 | Turun ×3 | ||
| SHM | $4.946.368 | 0,70% | 103.125 | $354.400 | Naik ×2 | ||
| EFAV | $4.688.246 | 0,67% | 53.452 | $130.456 | Naik ×1 | ||
| AVDE | $4.534.571 | 0,65% | 50.836 | $107.196 | Turun ×5 | ||
| VTI | $4.531.427 | 0,64% | 12.246 | $604.215 | Naik ×1 | ||
| AVIV | $4.183.038 | 0,60% | 54.030 | $375.421 | Naik ×1 | ||
| EEMV | $3.747.356 | 0,53% | 49.779 | $718.168 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.616.356 | 0,51% | 9.695 | $61.077 | Naik ×2 | ||
| VBR | $3.429.751 | 0,49% | 14.115 | $362.978 | Turun ×3 | ||
| VNQ | $3.235.994 | 0,46% | 33.558 | $436.378 | Naik ×6 | ||
| VT | $3.118.733 | 0,44% | 19.871 | $335.491 | Turun ×6 | ||
| SUB | $2.944.796 | 0,42% | 27.658 | $223.405 | Naik ×2 | ||
| AVEM | $2.650.773 | 0,38% | 27.472 | $475.758 | Naik ×1 | ||
| VTV | $2.615.895 | 0,37% | 12.003 | $268.570 | Naik ×1 | ||
| EFV | $2.580.363 | 0,37% | 33.708 | $96.185 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.485.677 | 0,35% | 7.035 | $489.131 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.202.363 | 0,31% | 1.836 | $813.510 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.109.638 | 0,30% | 1.828 | $1.630.361 | Naik ×2 | ||
| VEA | $2.108.335 | 0,30% | 29.591 | $219.916 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.837.154 | 0,26% | 14.297 | $274.143 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.783.494 | 0,25% | 13.045 | $-429.697 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.757.390 | 0,25% | 8.783 | $1.053.337 | Naik ×1 | ||
| VSS | $1.577.881 | 0,22% | 10.227 | $87.185 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.551.101 | 0,22% | 9.477 | $262.906 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.399.777 | 0,20% | 18.496 | $-19.259.784 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.354.816 | 0,19% | 11.962 | $-134.680 | Turun ×2 | ||
| VWO | $1.354.389 | 0,19% | 22.690 | $128.599 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.300.581 | 0,19% | 8.869 | $31.782 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.246.507 | 0,18% | 3.488 | $242.923 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.221.493 | 0,17% | 5.125 | $314.061 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.172.932 | 0,17% | 2.284 | $173.289 | Naik ×2 | ||
| IWD | $1.164.149 | 0,17% | 4.802 | $125.072 | Turun ×4 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1.144.588 | 0,16% | 8.238 | $155.904 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.072.550 | 0,15% | 2.550 | $239.069 | Naik ×2 | ||
| EAGG | $1.066.867 | 0,15% | 22.503 | $69.268 | Naik ×2 | ||
| VUG | $1.046.084 | 0,15% | 12.144 | $171.194 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.002.817 | 0,14% | 1.726 | Naik ×1 | |||
| SPY SPY | $1.002.165 | 0,14% | 1.342 | $129.409 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $992.771 | 0,14% | 34.011 | $42.335 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $967.259 | 0,14% | 8.235 | $525.100 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $965.529 | 0,14% | 2.556 | $174.421 | |||
| CI The Cigna Group Common Stock | $934.705 | 0,13% | 3.391 | $33.939 | Naik ×1 | ||
| SPLV | $879.073 | 0,13% | 11.737 | $56.162 | Naik ×5 | ||
| ESGV | $862.998 | 0,12% | 6.526 | $158.279 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $818.526 | 0,12% | 3.223 | $117.961 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $788.656 | 0,11% | 7.671 | $86.805 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $779.129 | 0,11% | 1.798 | $464.641 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $771.903 | 0,11% | 388 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $771.622 | 0,11% | 1.940 | Naik ×1 | |||
| ACM AECOM Common Stock | $735.971 | 0,10% | 10.544 | $-176.268 | Turun ×1 | ||
| XLE XLE | $700.893 | 0,10% | 13.197 | $170.090 | Naik ×1 | ||
| XLI XLI | $691.649 | 0,10% | 3.734 | $388.890 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $683.776 | 0,10% | 4.125 | $-169.639 | |||
| FDX FedEx Corporation Common Stock | $672.483 | 0,10% | 2.148 | $346.370 | Naik ×2 | ||
| REET | $663.184 | 0,09% | 24.011 | $59.307 | |||
| ABBV AbbVie Inc. Common Stock | $661.744 | 0,09% | 2.630 | $87.572 | Turun ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $654.191 | 0,09% | 5.089 | $264.719 | Naik ×2 | ||
| SCMB | $628.485 | 0,09% | 24.341 | $128.516 | Naik ×2 | ||
| VTEB | $628.457 | 0,09% | 12.425 | $91.890 | Naik ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $625.617 | 0,09% | 28.105 | $-1.968 | |||
| XLB XLB | $615.704 | 0,09% | 12.113 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $601.322 | 0,09% | 5.813 | $184.290 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $598.549 | 0,09% | 302 | $217.948 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $597.748 | 0,09% | 2.711 | $-40.681 | Naik ×3 | ||
| BRKB | $592.462 | 0,08% | 1.184 | $275.232 | Naik ×1 | ||
| MO Altria Group, Inc. | $582.199 | 0,08% | 8.092 | $130.063 | Naik ×2 | ||
| XLK XLK | $580.133 | 0,08% | 3.045 | $-260.858 | Turun ×2 | ||
| VTES | $580.000 | 0,08% | 5.725 | $115.464 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $556.373 | 0,08% | 3.975 | $144.734 | Naik ×4 | ||
| FSBC Five Star Bancorp - Common Stock | $554.871 | 0,08% | 11.396 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $532.772 | 0,08% | 1.692 | $53.324 | Naik ×2 | ||
| VSGX | $531.834 | 0,08% | 6.459 | $87.108 | Naik ×1 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $531.428 | 0,08% | 10.652 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $519.660 | 0,07% | 1.722 | $271.167 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTIP | $5.889.101 | 0,84% | naik ×5 |
| VNQ | $3.235.994 | 0,46% | naik ×6 |
| MRK | $1.837.154 | 0,26% | naik ×3 |
| PG | $1.300.581 | 0,19% | naik ×3 |
| SPLV | $879.073 | 0,13% | naik ×5 |
| LOW | $597.748 | 0,09% | naik ×3 |
| C | $556.373 | 0,08% | naik ×4 |
| XSLV | $456.286 | 0,06% | naik ×5 |
| ORCL | $452.417 | 0,06% | naik ×4 |
| GD | $445.725 | 0,06% | naik ×4 |
| PNC | $443.239 | 0,06% | naik ×3 |
| JCI | $413.860 | 0,06% | naik ×3 |
| NFLX | $404.217 | 0,06% | naik ×4 |
| RL | $339.994 | 0,05% | naik ×3 |
| VZ | $276.854 | 0,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $1.002.817 | 1.726 | 0,14% |
| ASML | $771.903 | 388 | 0,11% |
| ISRG | $771.622 | 1.940 | 0,11% |
| XLB | $615.704 | 12.113 | 0,09% |
| FSBC | $554.871 | 11.396 | 0,08% |
| HTB | $531.428 | 10.652 | 0,08% |
| NVS | $446.373 | 2.848 | 0,06% |
| SNDK | $443.377 | 195 | 0,06% |
| UNH | $432.671 | 1.041 | 0,06% |
| BE | $428.321 | 1.415 | 0,06% |
| NWSA | $396.212 | 15.957 | 0,06% |
| SNDR | $375.784 | 10.287 | 0,05% |
| WDC | $374.929 | 587 | 0,05% |
| CRM | $357.651 | 2.283 | 0,05% |
| TPL | $339.171 | 775 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTUM | Dipangkas | -741 | +$14.3M |
| DFAC | Dipangkas | -30K | +$11.3M |
| DFEM | Beli lebih banyak | +8K | +$3.1M |
| AVUV | Beli lebih banyak | +1K | +$3.0M |
| BNDX | Beli lebih banyak | +57K | +$3.0M |
| DFIC | Beli lebih banyak | +37K | +$2.9M |
| QUAL | Beli lebih banyak | +3K | +$2.2M |
| IMTM | Beli lebih banyak | +10K | +$2.0M |
| BND | Beli lebih banyak | +24K | +$1.7M |
| AVLV | Beli lebih banyak | +4K | +$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLY | 31 Maret 2026 | 16.010 | $1.911.754 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 13.865 | $1.826.824 | Tidak lagi dilacak |
| XLRE | 31 Maret 2025 | 43.501 | $1.769.186 | Tidak lagi dilacak |
| DXCM | 30 Juni 2026 | 15.737 | $988.284 | 35,2% |
| QQQ | 31 Des. 2025 | 1.509 | $905.958 | |
| GLD | 31 Maret 2026 | 1.998 | $791.827 | Tidak lagi dilacak |
| DFCF | 30 Juni 2025 | 17.826 | $749.762 | Tidak lagi dilacak |
| SCHP | 30 Juni 2025 | 23.572 | $633.851 | Tidak lagi dilacak |
| XLY | 30 Juni 2025 | 3.151 | $622.196 | Tidak lagi dilacak |
| SCHP | 31 Maret 2026 | 22.296 | $590.621 | Tidak lagi dilacak |
| PODD | 30 Juni 2026 | 2.728 | $572.444 | -0,4% |
| XLC | 30 Juni 2026 | 5.095 | $564.785 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 8.781 | $480.937 | Tidak lagi dilacak |
| XLV | 30 Juni 2026 | 3.009 | $441.149 | Tidak lagi dilacak |
| XLU | 30 Sep. 2025 | 4.745 | $387.455 | Tidak lagi dilacak |
| MMM | 30 Juni 2026 | 2.620 | $380.435 | 11,4% |
| XLE | 30 Sep. 2025 | 4.414 | $374.351 | Tidak lagi dilacak |
| BKNG | 30 Juni 2026 | 85 | $357.027 | 19,3% |
| DASH | 31 Des. 2025 | 1.208 | $328.550 | -2,1% |
| VCIT | 30 Juni 2025 | 3.931 | $321.399 | |
| XLU | 30 Juni 2026 | 6.906 | $316.916 | Tidak lagi dilacak |
| AEE | 30 Sep. 2025 | 3.265 | $313.571 | 5,1% |
| PBP | 30 Juni 2025 | 13.320 | $295.304 | Tidak lagi dilacak |
| UPST | 31 Maret 2026 | 6.500 | $284.245 | 14,7% |
| DGCB | 31 Maret 2025 | 5.371 | $282.515 | |
| WTPI | 31 Maret 2025 | 7.911 | $260.795 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 790 | $260.787 | 45,0% |
| DFAU | 30 Juni 2025 | 6.781 | $260.662 | Tidak lagi dilacak |
| ZM | 31 Maret 2026 | 3.010 | $259.733 | 34,1% |
| COP | 30 Juni 2025 | 2.416 | $253.731 | 50,3% |
| TEAM | 31 Maret 2026 | 1.546 | $250.668 | 157,5% |
| RBLX | 31 Maret 2026 | 3.091 | $250.464 | -33,1% |
| ADBE | 31 Des. 2025 | 709 | $250.194 | -21,8% |
| ETN | 31 Des. 2025 | 637 | $238.465 | 30,8% |
| SPGI | 30 Juni 2026 | 559 | $237.886 | 11,5% |
| ABT | 31 Des. 2025 | 1.760 | $235.723 | -8,3% |
| SPAB | 30 Juni 2026 | 9.111 | $233.424 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 268 | $231.916 | 12,5% |
| MELI | 31 Maret 2026 | 115 | $231.640 | 10,9% |
| MRK | 30 Juni 2025 | 2.579 | $231.511 | 90,0% |
| OKE | 30 Juni 2025 | 2.306 | $228.760 | 18,8% |
| USIG | 31 Maret 2025 | 4.474 | $224.953 | |
| RSPT | 30 Juni 2025 | 6.550 | $224.010 | Tidak lagi dilacak |
| BKLN | 31 Des. 2025 | 10.695 | $223.843 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.334 | $223.214 | 45,2% |
| REGN | 30 Juni 2026 | 288 | $222.795 | 33,9% |
| ADBE | 30 Juni 2026 | 915 | $222.383 | 33,6% |
| CAT | 31 Maret 2025 | 610 | $221.436 | 145,2% |
| ULTA | 31 Maret 2026 | 364 | $220.234 | 0,3% |
| ACWV | 30 Juni 2026 | 1.830 | $218.703 | Tidak lagi dilacak |
| VCSH | 31 Maret 2025 | 2.746 | $214.211 | |
| ADSK | 31 Maret 2026 | 718 | $212.642 | 5,9% |
| HCA | 30 Juni 2026 | 448 | $211.957 | 5,3% |
| COP | 30 Juni 2026 | 1.562 | $206.190 | 29,7% |
| SNOW | 30 Juni 2026 | 1.361 | $205.245 | 26,1% |
| TGT | 31 Maret 2025 | 1.508 | $203.851 | 53,6% |
| USFD | 30 Juni 2026 | 2.210 | $203.784 | 6,5% |
| VRSN | 31 Des. 2025 | 728 | $203.527 | 12,6% |
| LMT | 30 Sep. 2025 | 439 | $203.311 | 16,8% |
| DHR | 31 Maret 2026 | 887 | $203.146 | 13,2% |
| QCOM | 31 Maret 2026 | 1.179 | $201.664 | 25,8% |
| NOW | 31 Maret 2026 | 1.312 | $200.919 | 24,0% |
| AMCR | 31 Des. 2025 | 17.724 | $144.982 | 14,6% |
| ADT | 31 Maret 2026 | 12.509 | $100.948 | 12,3% |
| LAC | 31 Maret 2026 | 19.610 | $85.500 | -25,4% |
| NKLR | 31 Maret 2026 | 13.120 | $60.614 | 34,5% |
| OSG | 30 Juni 2026 | 11.007 | $51.183 | -27,7% |
| LYG | 31 Des. 2025 | 10.589 | $48.074 | 12,2% |
| IAUX | 31 Des. 2025 | 18.264 | $17.449 | Tidak lagi dilacak |