Symmetry Partners, LLC
- SEC CIK
- 0001697493
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 537
- 較 2023 年第 4 季 +40
- 總值
- $12.8 億
- 較 2023 年第 4 季 −$5.74 億 (−31.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 332,585 | $6,231 萬 | 4.9% | −204,067−38.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 275,266 | $5,282 萬 | 4.1% | −219,537−44.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,086,644 | $4,444 萬 | 3.5% | −231,990−17.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 859,198 | $4,226 萬 | 3.3% | −921,272−51.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 438,136 | $3,662 萬 | 2.9% | −381,342−46.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,384 | $3,233 萬 | 2.5% | −213,096−63.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 303,702 | $3,197 萬 | 2.5% | −22,902−7.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 537,143 | $2,922 萬 | 2.3% | −521,343−49.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 361,080 | $2,623 萬 | 2.1% | −698,718−65.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,482 | $2,483 萬 | 1.9% | −204,091−57.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 58,885 | $2,477 萬 | 1.9% | −3,541−5.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 415,427 | $2,408 萬 | 1.9% | −39,859−8.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 200,414 | $2,342 萬 | 1.8% | −234,473−53.9% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 176,694 | $2,109 萬 | 1.7% | −17,250−8.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 823,987 | $2,096 萬 | 1.6% | −129,747−13.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 116,413 | $1,996 萬 | 1.6% | +3,456+3.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 207,025 | $1,940 萬 | 1.5% | +16,592+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,237 | $1,919 萬 | 1.5% | −11,196−34.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,034 | $1,792 萬 | 1.4% | −168,663−60.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 311,583 | $1,775 萬 | 1.4% | −5,803−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 161,669 | $1,740 萬 | 1.4% | −254,024−61.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 343,074 | $1,721 萬 | 1.3% | −555,069−61.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 222,032 | $1,702 萬 | 1.3% | −354,404−61.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 32,831 | $1,594 萬 | 1.2% | −3,753−10.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 257,694 | $1,403 萬 | 1.1% | +41,687+19.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 77,630 | $1,400 萬 | 1.1% | +18,710+31.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 196,967 | $1,396 萬 | 1.1% | −44,376−18.4% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 535,773 | $1,330 萬 | 1.0% | −88,397−14.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 224,409 | $1,270 萬 | 1.0% | −68,072−23.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 190,512 | $1,255 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,396 | $1,246 萬 | 1.0% | −501,474−62.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 15,194 | $1,182 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 73,487 | $1,112 萬 | 0.9% | +9,309+14.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 54,992 | $1,102 萬 | 0.9% | −3,298−5.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 78,747 | $1,078 萬 | 0.8% | −5,961−7.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 162,281 | $1,034 萬 | 0.8% | −28,835−15.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 53,890 | $813.4 萬 | 0.6% | −30,347−36.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,858 | $776.4 萬 | 0.6% | −632−9.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,686 | $771.7 萬 | 0.6% | −26,176−26.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 146,142 | $693.3 萬 | 0.5% | −85,146−36.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 72,689 | $692.0 萬 | 0.5% | −133,651−64.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 178,485 | $655.9 萬 | 0.5% | −97,494−35.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 95,856 | $576.8 萬 | 0.5% | −7,344−7.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,712 | $570.1 萬 | 0.4% | −2,817−3.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,807 | $497.6 萬 | 0.4% | −32,461−43.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 145,685 | $465.5 萬 | 0.4% | −555,057−79.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,535 | $434.5 萬 | 0.3% | −475−1.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,947 | $428.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 119,508 | $427.8 萬 | 0.3% | −16,457−12.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,166 | $427.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,036 | $381.4 萬 | 0.3% | +9,585+51.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,062 | $379.8 萬 | 0.3% | −3,819−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,397 | $354.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 15,895 | $331.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 9,513 | $329.7 萬 | 0.3% | +9,513 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 10,075 | $315.0 萬 | 0.2% | +10,075 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,690 | $305.9 萬 | 0.2% | −132,245−90.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 10,086 | $302.8 萬 | 0.2% | +10,086 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,607 | $302.4 萬 | 0.2% | −1,081−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,670 | $297.8 萬 | 0.2% | −612−5.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,052 | $296.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,433 | $295.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 5,950 | $294.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 100,583 | $285.1 萬 | 0.2% | −14,339−12.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,939 | $280.9 萬 | 0.2% | +16,143+31.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,017 | $280.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 21,195 | $274.2 萬 | 0.2% | +1,438+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,072 | $271.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,465 | $271.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,819 | $260.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 14,667 | $259.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 21,497 | $259.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,926 | $257.9 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,216 | $251.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,495 | $240.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,739 | $239.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 54,291 | $235.4 萬 | 0.2% | +7,780+16.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,228 | $231.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,261 | $230.6 萬 | 0.2% | +187+2.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,770 | $224.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,005 | $222.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 6,049 | $221.7 萬 | 0.2% | −134−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,025 | $221.2 萬 | 0.2% | −2,226−13.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,528 | $214.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,817 | $204.9 萬 | 0.2% | −2,992−43.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 12,213 | $202.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,093 | $202.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,112 | $199.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PCARPaccar Inc | COM | 15,637 | $193.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,895 | $192.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,529 | $192.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Canadian Natural Resources Ltd136385952 | Common Stock | 24,793 | $189.1 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 7,655 | $186.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 14,547 | $185.2 萬 | 0.1% | −13,042−47.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,209 | $179.5 萬 | 0.1% | +234+2.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 21,972 | $179.4 萬 | 0.1% | −2,952−11.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,982 | $178.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,235 | $176.4 萬 | 0.1% | −2,051−18.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 5,261 | $175.8 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,542 | $173.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 171,247 | $2,483 萬 | 1.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 225,032 | $1,741 萬 | 0.9% | – |
| Vanguard Real Estate ETF922908553 | ETF | 104,710 | $925.2 萬 | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,655 | $753.9 萬 | 0.4% | – |
| PNWPinnacle West Capital Corp | COM | 8,998 | $64.6 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 4,967 | $60.7 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 10,630 | $57.9 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,445 | $49.5 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 13,652 | $49.3 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 4,787 | $45.6 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 14,040 | $45.1 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,340 | $41.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,874 | $36.1 萬 | <0.1% | 歷史 |
| Teck Resources Ltd878742956 | Common Stock | 8,244 | $35.1 萬 | <0.1% | – |
| MOSMosaic Co | COM | 8,666 | $31.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 7,137 | $27.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,428 | $25.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 8,240 | $24.3 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,144 | $22.4 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,202 | $21.4 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,493 | $21.2 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,400 | $21.0 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 2,964 | $20.9 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 8,049 | $20.5 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,118 | $20.2 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,008 | $20.1 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 10,419 | $15.0 萬 | <0.1% | 歷史 |