Symmetry Partners, LLC — Q2 2019 13F 持股

Name: Symmetry Partners, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697493

申報總市值

US$17.5億

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本季完整持股清單

僅顯示前 200 大持股（共 319 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BND	Vanguard Total Bond Market	ETF-其他	7.67%	+0.27%	-9.98%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	7.28%	+0.18%	-3.88%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.32%	-0.14%	-40.38%
4	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.51%	-0.04%	-1.92%
5	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.32%	—	-2.92%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.31%	—	-3.60%
7	VTV	Vanguard Value ETF	ETF-其他	3.21%	-0.05%	-2.91%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	3.11%	—	-4.15%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.01%	—	-8.80%
10	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.54%	—	+7.37%
11	MSFT	Microsoft CORP	股票-科技	2.06%	-0.10%	+26.51%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.91%	-0.03%	-9.51%
13	AAPL	Apple INC	股票-科技	1.84%	-0.18%	-12.88%
14	MUB	Ishares National Muni Bond E	ETF-其他	1.79%	—	-1.84%
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.70%	—	-18.10%
16	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.38%	—	—
17	PFF	Ishares Preferred & Income S	ETF-其他	1.02%	—	+3.13%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.81%	—	-40.70%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.74%	—	—
20	VNQ	Vanguard Real Estate ETF	ETF-其他	0.73%	—	+8.89%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.68%	+0.05%	-15.67%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.67%	—	+11.66%
23	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.66%	-0.01%	-15.45%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	+0.03%	—
25	WMT	Walmart INC	股票-非循環性消費	0.65%	+0.02%	+38.43%
26	VZ	Verizon Communications INC	股票-通訊服務	0.64%	—	-2.80%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.61%	—	+11.87%
28	DIS	Walt Disney Co/the	股票-通訊服務	0.61%	—	+20.11%
29	PFE	Pfizer INC	股票-醫療保健	0.60%	—	—
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.60%	—	+12.32%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.59%	+0.05%	+10.24%
32	CSCO	Cisco Systems INC	股票-科技	0.57%	—	+61.44%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.57%	—	-3.49%
34	XLRE	Ss Real Estate Select Sector	ETF-其他	0.57%	—	+119.28%
35	VTIP	Vanguard Short-term Tips	ETF-其他	0.54%	+0.06%	-67.60%
36	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.48%	—	+11.40%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.41%	+0.05%	-14.49%
38	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.41%	—	+10.95%
39	CMCSA	Comcast Corp-class A	股票-通訊服務	0.40%	—	—
40	NKE	Nike INC -cl B	股票-循環性消費	0.37%	—	-4.81%
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.37%	+0.01%	-47.92%
42	SBUX	Starbucks CORP	股票-循環性消費	0.36%	—	-0.85%
43	COST	Costco Wholesale CORP	股票-非循環性消費	0.36%	—	—
44	PEP	Pepsico INC	股票-非循環性消費	0.36%	—	—
45	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.35%	—	+47.30%
46	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.34%	—	+3.22%
47	UNP	Union Pacific CORP	股票-工業	0.33%	—	—
48	LLY	Eli Lilly & Co	股票-醫療保健	0.33%	-0.03%	-12.63%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.33%	—	-19.98%
50	ABT	Abbott Laboratories	股票-醫療保健	0.33%	—	-16.55%

1–50 of 200

本季持股變動

Symmetry Partners, LLC 於截至 Q2 2019 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
1	MSFT	Microsoft CORP	+0.9%	+26.51%	加碼
2	BND	Vanguard Total Bond Market	+0.7%	-9.98%	減碼
3	VOE	Vanguard Mid-cap Value ETF	+0.6%	+7.37%	加碼
4	EFV	Ishares Msci Eafe Value ETF	+0.4%	-2.92%	減碼
5	XLRE	Ss Real Estate Select Sector	+0.4%	+119.28%	加碼
6	VEA	Vanguard Ftse Developed ETF	+0.3%	-8.80%	減碼
7	WMT	Walmart INC	+0.3%	+38.43%	加碼
8	CSCO	Cisco Systems INC	+0.3%	+61.44%	加碼
9	DIS	Walt Disney Co/the	+0.3%	+20.11%	加碼
10	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+47.30%	加碼
11	HON	Honeywell International INC	+0.2%	+330.46%	加碼
12	BBD	Banco Bradesco-adr	+0.2%	-1.02%	減碼
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	-9.51%	減碼
14	AAPL	Apple INC	+0.2%	-12.88%	減碼
15	BSV	Vanguard Short-term Bond ETF	0%	-18.10%	減碼
16	MA	Mastercard INC - A	-0.1%	-57.07%	減碼
17	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-78.75%	減碼
18	NEE	Nextera Energy INC	-0.2%	-82.69%	減碼
19	AMGN	Amgen INC	-0.2%	-74.10%	減碼
20	V	Visa Inc-class A Shares	-0.2%	-75.43%	減碼
21	VGK	Vanguard Ftse Europe ETF	-0.2%	-71.07%	減碼
22	CVX	Chevron CORP	-0.2%	-56.86%	減碼
23	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-47.92%	減碼
24	SUB	Ishares Short-term National	-0.2%	-68.04%	減碼
25	UNH	Unitedhealth Group INC	-0.2%	-56.51%	減碼
26	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-40.70%	減碼
27	INTC	Intel CORP	-0.3%	-64.60%	減碼
28	VTIP	Vanguard Short-term Tips	-0.8%	-67.60%	減碼
29	VTI	Vanguard Total Stock Mkt ETF	-1.9%	-40.38%	減碼
30	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
31	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
33	JNJ	Johnson & Johnson	—	NEW	新建倉
34	XLV	Ss Health Care Select Sector	—	EXIT	清倉
35	CMCSA	Comcast Corp-class A	—	NEW	新建倉
36	PEP	Pepsico INC	—	NEW	新建倉
37	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
38	XLK	Ss Technology Select Sector	—	NEW	新建倉
39	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
40	DUK	Duke Energy CORP	—	EXIT	清倉
41	PYPL	Paypal Holdings INC	—	NEW	新建倉
42	CNI	Canadian Natl Railway Co	—	NEW	新建倉
43	MDLZ	Mondelez International Inc-a	—	NEW	新建倉
44	PM	Philip Morris International	—	NEW	新建倉
45	AEE	Ameren Corporation	—	EXIT	清倉
46	BURL	Burlington Stores INC	—	EXIT	清倉
47	JNJ	Johnson & Johnson	—	NEW	新建倉
48	BAM	Brookfield Asset Management Ltd.	—	NEW	新建倉
49	HUM	Humana INC	—	EXIT	清倉
50	CMI	Cummins INC	—	NEW	新建倉