Financial Symmetry Inc
CIK 2004843 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $299.7M
- 持仓
- 68
- 截至
- 2026年6月30日
按 13F 价值排名第 5176（共 9443） · 前 54.8%
投资组合价值同比（季度）：+6.5% 13F不披露现金
- 前十大持仓权重
- 79.91%
- 前二十五大持仓权重
- 94.03%
- 持仓高于 1%
- 17
- 有效持仓数量
- 8.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.47% 估计买入 $12629697 · 卖出 $1361910
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.3% 仍持有
- 新仓位
- 6
- 增加
- 34
- 减少
- 17
- 已结清
- 1
本页内容
行业细分
Technology
2.5%
Healthcare
1.2%
Communications
0.4%
Retail
0.4%
Consumer Discretionary
0.4%
Communication Services
0.2%
Financial Services
0.2%
Industrials
0.2%
Utilities
0.1%
Financials
0.1%
Energy
0.1%
其他/未映射
94.3%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $78772899 | 26.29% | 1775764 | $7485882 | 上涨 ×6 | ||
| DFAX | $59063528 | 19.71% | 1603245 | $2474862 | 上涨 ×1 | ||
| DFEM | $17219530 | 5.75% | 423709 | $1277841 | 上涨 ×6 | ||
| DFIC | $17078610 | 5.70% | 459720 | $1505025 | 上涨 ×6 | ||
| DFCF | $14824644 | 4.95% | 351212 | $663869 | 上涨 ×6 | ||
| AVDE | $12790091 | 4.27% | 143387 | $-465767 | 下跌 ×1 | ||
| AVUS | $10546465 | 3.52% | 82343 | $481933 | 下跌 ×1 | ||
| VT | $10073455 | 3.36% | 64183 | $275712 | 下跌 ×3 | ||
| DUSB | $9818948 | 3.28% | 193362 | $453507 | 上涨 ×6 | ||
| DISV | $9293549 | 3.10% | 231586 | $-223704 | 上涨 ×6 | ||
| AVEM | $6210802 | 2.07% | 64367 | $295060 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5216106 | 1.74% | 61014 | $79181 | 下跌 ×1 | ||
| DFSV | $4925809 | 1.64% | 126954 | $248679 | 上涨 ×6 | ||
| DFAI | $3633896 | 1.21% | 88094 | $45688 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3624234 | 1.21% | 12525 | $363964 | 上涨 ×1 | ||
| VTI | $3608190 | 1.20% | 9751 | $149815 | 下跌 ×2 | ||
| DFAE | $3259373 | 1.09% | 81059 | $111130 | 下跌 ×1 | ||
| IVV | $2584372 | 0.86% | 3451 | $93247 | 上涨 ×2 | ||
| VOO | $1735040 | 0.58% | 2526 | $18517 | 下跌 ×1 | ||
| DFAU | $1709142 | 0.57% | 33065 | $-3893 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1565706 | 0.52% | 7825 | $358108 | 上涨 ×1 | ||
| DCOR | $1145913 | 0.38% | 13978 | $33082 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1096209 | 0.37% | 9333 | $221138 | 下跌 ×1 | ||
| VOE | $1085930 | 0.36% | 5496 | $20832 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $913557 | 0.30% | 3833 | $18714 | 上涨 ×2 | ||
| DFAT | $907393 | 0.30% | 12989 | $35551 | 上涨 ×6 | ||
| DFSD | $903484 | 0.30% | 18921 | $-98196 | 下跌 ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $821853 | 0.27% | 14187 | $35757 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $820170 | 0.27% | 1950 | $92020 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $817864 | 0.27% | 2193 | $82553 | 上涨 ×1 | ||
| VO | $783199 | 0.26% | 9721 | $-10240 | 下跌 ×1 | ||
| DXUV | $771999 | 0.26% | 11609 | $25889 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $733174 | 0.24% | 2075 | $-46381 | 上涨 ×1 | ||
| DFAS | $602685 | 0.20% | 7319 | $37757 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $591990 | 0.20% | 2105 | $93962 | 下跌 ×2 | ||
| AVUV | $585894 | 0.20% | 4696 | $-29509 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $563432 | 0.19% | 2239 | $352112 | 上涨 ×1 | ||
| DFIV | $526204 | 0.18% | 9752 | $-10711 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $500829 | 0.17% | 1972 | $79744 | 上涨 ×2 | ||
| ITOT | $437944 | 0.15% | 2666 | $18609 | |||
| AVGO Broadcom Inc. - Common Stock | $412125 | 0.14% | 1091 | $41447 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $410205 | 0.14% | 342 | $137302 | 上涨 ×1 | ||
| DEXC | $389165 | 0.13% | 4711 | $39303 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $377666 | 0.13% | 760 | $52727 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $372103 | 0.12% | 2940 | $-8701 | 上涨 ×1 | ||
| AVDV | $361875 | 0.12% | 3512 | $-15517 | 下跌 ×1 | ||
| KRE | $326040 | 0.11% | 4356 | $23532 | 上涨 ×1 | ||
| VUG | $302351 | 0.10% | 3510 | $10424 | |||
| WMT Walmart Inc. - Common Stock | $298948 | 0.10% | 2639 | $-26694 | 上涨 ×2 | ||
| V Visa Inc. | $291970 | 0.10% | 851 | $44260 | 上涨 ×1 | ||
| XLK XLK | $279683 | 0.09% | 1468 | $45537 | |||
| IJH | $277362 | 0.09% | 3597 | $15829 | 上涨 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $269536 | 0.09% | 1248 | $33408 | |||
| ABT Abbott Laboratories Common Stock | $269407 | 0.09% | 2969 | ||||
| MCD McDonald's Corporation Common Stock | $260984 | 0.09% | 966 | $-22477 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $249573 | 0.08% | 498 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $241392 | 0.08% | 470 | $5020 | |||
| CAT Caterpillar, Inc. Common Stock | $237473 | 0.08% | 223 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $232659 | 0.08% | 4895 | $10279 | |||
| SCHF | $229574 | 0.08% | 8288 | $10344 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $228519 | 0.08% | 4011 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $214256 | 0.07% | 1462 | $-1361 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $208523 | 0.07% | 700 | 上涨 ×1 | |||
| SPY SPY | $207602 | 0.07% | 278 | $4221 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $206174 | 0.07% | 1508 | $2458 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $200720 | 0.07% | 208 | 上涨 ×1 | |||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $157100 | 0.05% | 12568 | $880 | |||
| PVCT | $707 | 0.00% | 10191 | $126 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $78772899 | 26.29% | 上涨 ×6 |
| DFEM | $17219530 | 5.75% | 上涨 ×6 |
| DFIC | $17078610 | 5.70% | 上涨 ×6 |
| DFCF | $14824644 | 4.95% | 上涨 ×6 |
| DUSB | $9818948 | 3.28% | 上涨 ×6 |
| DISV | $9293549 | 3.10% | 上涨 ×6 |
| DFSV | $4925809 | 1.64% | 上涨 ×6 |
| DFAT | $907393 | 0.30% | 上涨 ×6 |
| DFIV | $526204 | 0.18% | 上涨 ×4 |
| AVGO | $412125 | 0.14% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| META | 2026年3月31日 | 480 | $316843 | -4.1% |
| IEFA | 2025年6月30日 | 3988 | $301692 | 不再跟踪 |
| VO | 2025年6月30日 | 1036 | $268057 | 不再跟踪 |
| META | 2025年6月30日 | 444 | $255904 | -25.6% |
| DXIV | 2026年6月30日 | 3257 | $231796 | 不再跟踪 |
| AVGO | 2025年6月30日 | 1382 | $231388 | 35.2% |
| VTEB | 2025年6月30日 | 4569 | $226724 | 不再跟踪 |
| ORCL | 2025年3月31日 | 1317 | $219465 | 4.8% |
| IJH | 2025年12月31日 | 3268 | $213246 | 不再跟踪 |
| BND | 2026年3月31日 | 2872 | $212728 | |
| LFUS | 2025年3月31日 | 897 | $211378 | 111.5% |
| PG | 2026年3月31日 | 1445 | $207083 | -0.8% |
| ABT | 2026年3月31日 | 1615 | $202343 | 11.4% |
| AGG | 2025年6月30日 | 2045 | $202291 | 不再跟踪 |
| PTAM | 2025年12月31日 | 15000 | $26 | 不再跟踪 |