FS

Financial Symmetry Inc

趨勢追蹤型產業集中型長期持有型

申報總市值

US$3.0億

申報季度: 2026-06-30 · 持股檔數: 68

Financial Symmetry Inc在最新一期 13F 報告中揭露了 68 項持股，申報期為 2026-06-30，總持股市值約為 US$3.0億，季度換手率為 7.1%。

機構性格雪花圖

集中度
50.02
持倉穩定性
7.09
動能／逆勢
100
產業集中度
97.03
多樣化
100
倉位均衡度
72.4

近期動向

  • 加碼 DFAC

    +5.6%　US$748.6萬

  • 減碼 AVDE

    -3.0%　-US$46.6萬

  • 減碼 DFAX

    +3.8%　US$247.5萬

  • 減碼 DISV

    +0.5%　-US$22.4萬

  • 加碼 DFIC

    +10.5%　US$150.5萬

  • 減碼 VT

    -1.0%　US$27.6萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1DFACDimensional US Core Equity 2ETF-其他26.29%+0.96%+5.64%
2DFAXDimensional World Ex US CoreETF-其他19.71%-0.39%+3.81%
3DFEMDimensional Emrg Mrkt CoreETF-其他5.75%+0.09%+3.34%
4DFICDimensional International CoETF-其他5.70%+0.17%+10.49%
5DFCFDimensional Core Fixed INCETF-其他4.95%-0.08%+4.76%
6AVDEAvantis International EquityETF-其他4.27%-0.44%-3.02%
7AVUSAvantis U.s. Equity ETFETF-其他3.52%-0.06%-0.11%
8VTVanguard Tot World Stk ETFETF-其他3.36%-0.12%-0.95%
9DUSBDimension Ultrashort Fi ETFETF-其他3.28%-0.05%+4.80%
10DISVDimensional International SmETF-其他3.10%-0.28%+0.47%
11AVEMAvantis Emerging Markets EqETF-新興市場2.07%-0.03%-1.68%
12VXUSVanguard Total Intl StockETF-其他1.74%-0.08%-1.35%
13DFSVDimensional US Small Cap ValETF-中小型股1.64%-0.02%+2.20%
14DFAIDimensional International CoETF-其他1.21%-0.06%+0.78%
15AAPLApple INC股票-科技1.21%+0.05%+4.24%
16VTIVanguard Total Stock Mkt ETFETF-其他1.20%-0.03%-0.13%
17DFAEDimensional Emerging Core EqETF-新興市場1.09%-0.03%-1.85%
18IVVIshares Core S&p 500 ETFETF-大型股與成長0.86%-0.02%+0.03%
19VOOVanguard S&p 500 ETFETF-大型股與成長0.58%—-2.81%
20DFAUDimensional US Core Equity METF-其他0.57%—-4.26%
21NVDANvidia CORP股票-科技0.52%+0.09%+29.32%
22DCORDimensional US Core Eq 1 ETFETF-其他0.38%-0.02%-1.04%
23CSCOCisco Systems INC股票-科技0.37%+0.06%-2.42%
24VOEVanguard Mid-cap Value ETFETF-其他0.36%—+0.48%
25AMZNAmazon.com INC股票-循環性消費0.30%—+13.54%
26DFATDimensional US Target ValueETF-其他0.30%-0.01%+0.05%
27DFSDDimensional Short DurationETF-其他0.30%-0.06%-9.54%
28TEMTempus Ai Inc-cl A股票-醫療保健0.27%-0.01%+0.13%
29TSLATesla INC股票-循環性消費0.27%+0.01%+2.20%
30MSFTMicrosoft CORP股票-科技0.27%+0.01%+21.63%
31VOVanguard Mid-cap ETFETF-其他0.26%—-5.28%
32DXUVDimensional US Vtor Eqty ETFETF-其他0.26%-0.01%—
33GOOGAlphabet Inc-cl C股票-通訊服務0.24%-0.04%+1.67%
34DFASDimensional US Small Cap ETFETF-中小型股0.20%—+0.14%
35IBMIntl Business Machines CORP股票-科技0.20%+0.02%-2.37%
36AVUVAvantis US Small Cap ValueETF-中小型股0.20%-0.02%-8.32%
37ABBVAbbvie INC股票-醫療保健0.19%+0.11%+123.90%
38DFIVDimensional International VaETF-其他0.18%—+0.11%
39JNJJohnson & Johnson股票-醫療保健0.17%+0.02%+7.64%
40ITOTIshares Core S&p Total U.s.ETF-其他0.15%——
41AVGOBroadcom INC股票-科技0.14%+0.01%+22.86%
42LLYEli Lilly & Co股票-醫療保健0.14%+0.04%+17.12%
43DEXCDimensional Em Ex Cce ETFETF-其他0.13%+0.01%+0.47%
44VRTXVertex Pharmaceuticals INC股票-醫療保健0.13%+0.01%—
45DUKDuke Energy CORP股票-公用事業0.12%—+0.03%
46AVDVAvantis Intl S/c Value ETFETF-其他0.12%—-1.21%
47KRESs Spdr S&p Regional BankETF-其他0.11%—+0.58%
48VUGVanguard Growth ETFETF-其他0.10%——
49WMTWalmart INC股票-非循環性消費0.10%-0.02%+6.93%
50VVisa Inc-class A Shares股票-金融0.10%+0.01%+13.32%
1–50 of 68

本季持股變動

Financial Symmetry Inc 在 2026-06-30 最顯著的持倉異動： 新建倉: Abbott Laboratories (ABT); 新建倉: Thermo Fisher Scientific INC (TMO); 新建倉: Caterpillar INC (CAT); 清倉: Dimensional Intr Vtor E ETF (DXIV); 新建倉: Bank Of America CORP (BAC).

Financial Symmetry Inc 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1DFACDimensional US Core Equity 2+1%+5.64%加碼
2DFICDimensional International Co+0.2%+10.49%加碼
3ABBVAbbvie INC+0.1%+123.90%加碼
4DFEMDimensional Emrg Mrkt Core+0.1%+3.34%加碼
5NVDANvidia CORP+0.1%+29.32%加碼
6ABTAbbott Laboratories+0.1%NEW新建倉
7TMOThermo Fisher Scientific INC+0.1%NEW新建倉
8CATCaterpillar INC+0.1%NEW新建倉
9BACBank Of America CORP+0.1%NEW新建倉
10MRVLMarvell Technology INC+0.1%NEW新建倉
11STXSeagate Technology Holdings plc+0.1%NEW新建倉
12CSCOCisco Systems INC+0.1%-2.42%減碼
13AAPLApple INC+0.1%+4.24%加碼
14LLYEli Lilly & Co0%+17.12%加碼
15IBMIntl Business Machines CORP0%-2.37%減碼
16JNJJohnson & Johnson0%+7.64%加碼
17TSLATesla INC0%+2.20%加碼
18MSFTMicrosoft CORP0%+21.63%加碼
19VRTXVertex Pharmaceuticals INC0%—不變
20XLKSs Technology Select Sector0%—不變
21VVisa Inc-class A Shares0%+13.32%加碼
22AVGOBroadcom INC0%+22.86%加碼
23DEXCDimensional Em Ex Cce ETF0%+0.47%加碼
24BIIBBiogen INC0%—不變
25DFASDimensional US Small Cap ETF—+0.14%加碼
26KRESs Spdr S&p Regional Bank—+0.58%加碼
27TEMTempus Ai Inc-cl A0%+0.13%加碼
28DFATDimensional US Target Value0%+0.05%加碼
29DXUVDimensional US Vtor Eqty ETF0%—不變
30MCDMcdonald's CORP0%—不變
31DFSVDimensional US Small Cap Val0%+2.20%加碼
32IVVIshares Core S&p 500 ETF0%+0.03%加碼
33DCORDimensional US Core Eq 1 ETF0%-1.04%減碼
34AVUVAvantis US Small Cap Value0%-8.32%減碼
35WMTWalmart INC0%+6.93%加碼
36AVEMAvantis Emerging Markets Eq0%-1.68%減碼
37VTIVanguard Total Stock Mkt ETF0%-0.13%減碼
38DFAEDimensional Emerging Core Eq0%-1.85%減碼
39GOOGAlphabet Inc-cl C0%+1.67%加碼
40DUSBDimension Ultrashort Fi ETF-0.1%+4.80%加碼
41AVUSAvantis U.s. Equity ETF-0.1%-0.11%減碼
42DFSDDimensional Short Duration-0.1%-9.54%減碼
43DFAIDimensional International Co-0.1%+0.78%加碼
44DFCFDimensional Core Fixed INC-0.1%+4.76%加碼
45DXIVDimensional Intr Vtor E ETF-0.1%EXIT清倉
46VXUSVanguard Total Intl Stock-0.1%-1.35%減碼
47VTVanguard Tot World Stk ETF-0.1%-0.95%減碼
48DISVDimensional International Sm-0.3%+0.47%加碼
49DFAXDimensional World Ex US Core-0.4%+3.81%加碼
50AVDEAvantis International Equity-0.4%-3.02%減碼

FAQ

Financial Symmetry Inc 是什麼機構？屬於哪種投資人類型？
Financial Symmetry Inc 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$3.0億，分佈在 68 個已申報部位之中。
Financial Symmetry Inc 目前前幾大持股有哪些？
根據最新 13F 申報，Financial Symmetry Inc 按市值排列的前幾大持股為： 1. Dimensional US Core Equity 2 (DFAC) — US$7877.3萬 (26.3%) 2. Dimensional World Ex US Core (DFAX) — US$5906.4萬 (19.7%) 3. Dimensional Emrg Mrkt Core (DFEM) — US$1722.0萬 (5.8%) 4. Dimensional International Co (DFIC) — US$1707.9萬 (5.7%) 5. Dimensional Core Fixed INC (DFCF) — US$1482.5萬 (5.0%)
Financial Symmetry Inc 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Financial Symmetry Inc 共進行了 45 項顯著調整：新建倉 6 個部位、加碼 26 個既有持股、減碼 12 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Abbott Laboratories (ABT); 新建倉: Thermo Fisher Scientific INC (TMO); 新建倉: Caterpillar INC (CAT); 清倉: Dimensional Intr Vtor E ETF (DXIV); 新建倉: Bank Of America CORP (BAC)
Financial Symmetry Inc 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Financial Symmetry Inc 的主要板塊分佈如下： • Information Technology: 51.3% • Health Care: 20.3% • Consumer Discretionary: 11.7% • Financials: 4.5% • Communication Services: 4.3% • Industrials: 2.8%