SIGNATUREFD, LLC
ATLANTA GA · SEC CIK 0001456048
$65.25亿2026Q1 申报市值
3,449持仓数
56.2%前十大占比 · 第一大 11.8%
179 / 144新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VB 加仓+$2.32亿
VXUS 加仓+$1.50亿
VCRB 加仓+$3,183.58万
JPST 加仓+$2,870.75万
VIG 加仓+$1,206.14万
2026Q1 卖出最多 按季末市值估算
JQUA 减仓-$3.03亿
VV 减仓-$6,125.26万
HOOD 减仓-$728.28万
IVV 减仓-$604.88万
AZN 清仓-$604.67万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $7.20万 | 0.00% | 329 | 60 | 22.3% | $1.31万 | 加仓 |
| — | BROOKFIELD BUSINESS CORP | $7.21万 | 0.00% | 2,279 | -739 | -24.5% | -$2.34万 | 减仓 |
| WMK | WEIS MKTS INC | $7.22万 | 0.00% | 1,055 | 173 | 19.6% | $1.18万 | 加仓 |
| AXGN | AXOGEN INC | $7.22万 | 0.00% | 2,180 | 28 | 1.3% | $928 | 加仓 |
| RVTY | REVVITY INC | $7.24万 | 0.00% | 827 | -29 | -3.4% | -$2,539 | 减仓 |
| GH | GUARDANT HEALTH INC | $7.25万 | 0.00% | 785 | -4 | -0.5% | -$369 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7.25万 | 0.00% | 1,122 | 18 | 1.6% | $1,163 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $7.26万 | 0.00% | 1,794 | -69 | -3.7% | -$2,792 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $7.27万 | 0.00% | 8,604 | 152 | 1.8% | $1,284 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $7.29万 | 0.00% | 388 | 62 | 19.0% | $1.17万 | 加仓 |
| ATR | APTARGROUP INC | $7.30万 | 0.00% | 579 | 7 | 1.2% | $882 | 加仓 |
| CNH | CNH INDL N V | $7.33万 | 0.00% | 6,667 | 1,393 | 26.4% | $1.53万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $7.34万 | 0.00% | 1,544 | 42 | 2.8% | $1,998 | 加仓 |
| USO | UNITED STS OIL FD LP | $7.38万 | 0.00% | 580 | 40 | 7.4% | $5,090 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $7.40万 | 0.00% | 911 | 18 | 2.0% | $1,462 | 加仓 |
| IEUR | ISHARES TR | $7.41万 | 0.00% | 1,055 | 858 | 435.5% | $6.03万 | 加仓 |
| FRHC | FREEDOM HLDG CORP NEV | $7.43万 | 0.00% | 513 | 152 | 42.1% | $2.20万 | 加仓 |
| SKYW | SKYWEST INC | $7.44万 | 0.00% | 810 | 218 | 36.8% | $2.00万 | 加仓 |
| CSL | CARLISLE COS INC | $7.44万 | 0.00% | 223 | 8 | 3.7% | $2,669 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $7.45万 | 0.00% | 666 | -80 | -10.7% | -$8,954 | 减仓 |
| MGK | VANGUARD WORLD FD | $7.46万 | 0.00% | 203 | 63 | 45.0% | $2.31万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $7.46万 | 0.00% | 1,753 | 495 | 39.3% | $2.11万 | 加仓 |
| GATX | GATX CORP | $7.46万 | 0.00% | 437 | 3 | 0.7% | $512 | 加仓 |
| DX | DYNEX CAP INC | $7.49万 | 0.00% | 5,867 | 2,577 | 78.3% | $3.29万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $7.54万 | 0.00% | 3,409 | 746 | 28.0% | $1.65万 | 加仓 |
| FBNC | FIRST BANCORP N C | $7.58万 | 0.00% | 1,345 | 845 | 169.0% | $4.76万 | 加仓 |
| NSP | INSPERITY INC | $7.64万 | 0.00% | 2,825 | 1,866 | 194.6% | $5.05万 | 加仓 |
| ATI | ATI INC | $7.64万 | 0.00% | 525 | 84 | 19.0% | $1.22万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $7.65万 | 0.00% | 611 | 167 | 37.6% | $2.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7.66万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $7.67万 | 0.00% | 5,388 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7.68万 | 0.00% | 583 | -1,342 | -69.7% | -$17.67万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $7.71万 | 0.00% | 2,259 | 619 | 37.7% | $2.11万 | 加仓 |
| CCS | CENTURY CMNTYS INC | $7.73万 | 0.00% | 1,347 | -48 | -3.4% | -$2,754 | 减仓 |
| BROS | DUTCH BROS INC | $7.75万 | 0.00% | 1,530 | 213 | 16.2% | $1.08万 | 加仓 |
| MNDY | MONDAY COM LTD | $7.77万 | 0.00% | 1,124 | 624 | 124.8% | $4.31万 | 加仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $7.78万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDL INC | $7.80万 | 0.00% | 2,162 | 299 | 16.0% | $1.08万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $7.80万 | 0.00% | 948 | -205 | -17.8% | -$1.69万 | 减仓 |
| TDW | TIDEWATER INC NEW | $7.81万 | 0.00% | 934 | -34 | -3.5% | -$2,842 | 减仓 |
| RBC | RBC BEARINGS INC | $7.82万 | 0.00% | 144 | 3 | 2.1% | $1,629 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $7.84万 | 0.00% | 2,830 | 448 | 18.8% | $1.24万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $7.84万 | 0.00% | 7,922 | 2,125 | 36.7% | $2.10万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $7.85万 | 0.00% | 1,572 | -1,516 | -49.1% | -$7.57万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $7.88万 | 0.00% | 3,832 | 2,470 | 181.4% | $5.08万 | 加仓 |
| HL | HECLA MNG CO | $7.88万 | 0.00% | 4,232 | -680 | -13.8% | -$1.27万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $7.89万 | 0.00% | 2,000 | 2,000 | — | $7.89万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $7.89万 | 0.00% | 5,550 | 1,420 | 34.4% | $2.02万 | 加仓 |
| ARMK | ARAMARK | $7.91万 | 0.00% | 1,950 | 139 | 7.7% | $5,635 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7.94万 | 0.00% | 1,406 | 834 | 145.8% | $4.71万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7.95万 | 0.00% | 879 | 279 | 46.5% | $2.52万 | 加仓 |
| EXP | EAGLE MATLS INC | $7.98万 | 0.00% | 421 | 32 | 8.2% | $6,062 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $7.99万 | 0.00% | 2,146 | 428 | 24.9% | $1.59万 | 加仓 |
| LMND | LEMONADE INC | $7.99万 | 0.00% | 1,275 | 26 | 2.1% | $1,630 | 加仓 |
| BMI | BADGER METER INC | $8.00万 | 0.00% | 525 | 4 | 0.8% | $609 | 加仓 |
| NOV | NOV INC | $8.00万 | 0.00% | 4,253 | 2,460 | 137.2% | $4.63万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $8.01万 | 0.00% | 1,056 | 519 | 96.6% | $3.94万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $8.02万 | 0.00% | 466 | 297 | 175.7% | $5.11万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $8.04万 | 0.00% | 1,220 | 341 | 38.8% | $2.25万 | 加仓 |
| AGCO | AGCO CORP | $8.11万 | 0.00% | 700 | 194 | 38.3% | $2.25万 | 加仓 |
| FER | FERROVIAL SE | $8.12万 | 0.00% | 1,249 | 702 | 128.3% | $4.57万 | 加仓 |
| PATH | UIPATH INC | $8.14万 | 0.00% | 7,336 | -1,006 | -12.1% | -$1.12万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $8.16万 | 0.00% | 1,778 | -90 | -4.8% | -$4,130 | 减仓 |
| ONB | OLD NATL BANCORP IND | $8.16万 | 0.00% | 3,694 | 1,054 | 39.9% | $2.33万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $8.19万 | 0.00% | 2,114 | 626 | 42.1% | $2.42万 | 加仓 |
| HCI | HCI GROUP INC | $8.19万 | 0.00% | 530 | -3 | -0.6% | -$464 | 减仓 |
| MRTN | MARTEN TRANS LTD | $8.20万 | 0.00% | 6,247 | -265 | -4.1% | -$3,479 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $8.22万 | 0.00% | 2,471 | 2,471 | — | $8.22万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $8.22万 | 0.00% | 600 | 14 | 2.4% | $1,919 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $8.25万 | 0.00% | 2,432 | 10 | 0.4% | $339 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $8.26万 | 0.00% | 1,752 | 209 | 13.5% | $9,856 | 加仓 |
| ZG | ZILLOW GROUP INC | $8.27万 | 0.00% | 1,997 | 286 | 16.7% | $1.18万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $8.29万 | 0.00% | 3,655 | -119 | -3.2% | -$2,699 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $8.29万 | 0.00% | 2,879 | 677 | 30.7% | $1.95万 | 加仓 |
| HRL | HORMEL FOODS CORP | $8.32万 | 0.00% | 3,674 | -1,511 | -29.1% | -$3.42万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.32万 | 0.00% | 1,067 | -778 | -42.2% | -$6.07万 | 减仓 |
| BB | BLACKBERRY LTD | $8.36万 | 0.00% | 25,810 | -6,951 | -21.2% | -$2.25万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $8.37万 | 0.00% | 3,427 | -134 | -3.8% | -$3,272 | 减仓 |
| — | VOLATILITY SHS TR | $8.37万 | 0.00% | 10,015 | 10,015 | — | $8.37万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $8.38万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $8.41万 | 0.00% | 585 | -765 | -56.7% | -$10.99万 | 减仓 |
| TEX | TEREX CORP NEW | $8.45万 | 0.00% | 1,429 | 167 | 13.2% | $9,870 | 加仓 |
| RPM | RPM INTL INC | $8.48万 | 0.00% | 853 | -301 | -26.1% | -$2.99万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $8.53万 | 0.00% | 4,108 | 1,793 | 77.5% | $3.72万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.53万 | 0.00% | 1,445 | 10 | 0.7% | $590 | 加仓 |
| GRAL | GRAIL INC | $8.53万 | 0.00% | 1,651 | -70 | -4.1% | -$3,618 | 减仓 |
| SDRL | SEADRILL LTD | $8.58万 | 0.00% | 1,886 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $8.62万 | 0.00% | 892 | 1 | 0.1% | $97 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $8.63万 | 0.00% | 5,984 | 966 | 19.3% | $1.39万 | 加仓 |
| RUN | SUNRUN INC | $8.65万 | 0.00% | 6,377 | -1,415 | -18.2% | -$1.92万 | 减仓 |
| CACI | CACI INTL INC | $8.65万 | 0.00% | 159 | -64 | -28.7% | -$3.48万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $8.65万 | 0.00% | 2,625 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $8.66万 | 0.00% | 1,705 | 387 | 29.4% | $1.97万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $8.68万 | 0.00% | 1,097 | 609 | 124.8% | $4.82万 | 加仓 |
| IDEV | ISHARES TR | $8.71万 | 0.00% | 1,042 | 142 | 15.8% | $1.19万 | 加仓 |
| IBB | ISHARES TR | $8.71万 | 0.00% | 516 | 125 | 32.0% | $2.11万 | 加仓 |
| BITO | PROSHARES TR | $8.73万 | 0.00% | 9,374 | 23 | 0.2% | $214 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $8.79万 | 0.00% | 3,491 | 798 | 29.6% | $2.01万 | 加仓 |
| TTC | TORO CO | $8.79万 | 0.00% | 941 | 327 | 53.3% | $3.06万 | 加仓 |
| — | ELEVATION SERIES TRUST | $8.80万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |