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 |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | $10.78万 | 0.00% | 2,692 | -2,499 | -48.1% | -$10.01万 | 减仓 |
| DRD | DRDGOLD LIMITED | $10.80万 | 0.00% | 3,677 | -241 | -6.2% | -$7,078 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $10.83万 | 0.00% | 1,931 | 29 | 1.5% | $1,626 | 加仓 |
| HQY | HEALTHEQUITY INC | $10.86万 | 0.00% | 1,299 | 229 | 21.4% | $1.91万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $10.90万 | 0.00% | 2,588 | 0 | 0.0% | — | 不变 |
| — | AMCOR PLC | $10.91万 | 0.00% | 2,744 | -1,925 | -41.2% | -$7.65万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $10.91万 | 0.00% | 2,966 | -28 | -0.9% | -$1,030 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $10.93万 | 0.00% | 5,054 | 502 | 11.0% | $1.09万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $10.94万 | 0.00% | 11,005 | 6,230 | 130.5% | $6.19万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $10.96万 | 0.00% | 1,163 | 51 | 4.6% | $4,807 | 加仓 |
| XP | XP INC | $10.97万 | 0.00% | 5,759 | -1 | -0.0% | -$19 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $10.98万 | 0.00% | 3,489 | 435 | 14.2% | $1.37万 | 加仓 |
| RDDT | REDDIT INC | $10.98万 | 0.00% | 816 | -2,325 | -74.0% | -$31.30万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $10.99万 | 0.00% | 2,635 | -152 | -5.5% | -$6,341 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $11.04万 | 0.00% | 5,155 | -1,921 | -27.1% | -$4.11万 | 减仓 |
| EG | EVEREST GROUP LTD | $11.05万 | 0.00% | 338 | 132 | 64.1% | $4.31万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $11.17万 | 0.00% | 7,561 | 1,889 | 33.3% | $2.79万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $11.18万 | 0.00% | 3,129 | -71 | -2.2% | -$2,538 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $11.19万 | 0.00% | 9,720 | 2,449 | 33.7% | $2.82万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $11.23万 | 0.00% | 3,431 | 23 | 0.7% | $753 | 加仓 |
| FUL | FULLER H B CO | $11.23万 | 0.00% | 1,821 | -140 | -7.1% | -$8,635 | 减仓 |
| OTEX | OPEN TEXT CORP | $11.24万 | 0.00% | 5,053 | 2,315 | 84.6% | $5.15万 | 加仓 |
| STNE | STONECO LTD | $11.27万 | 0.00% | 7,981 | 155 | 2.0% | $2,189 | 加仓 |
| VAL | VALARIS LTD | $11.28万 | 0.00% | 1,151 | 18 | 1.6% | $1,765 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $11.29万 | 0.00% | 17,189 | -711 | -4.0% | -$4,671 | 减仓 |
| EUSA | ISHARES INC | $11.31万 | 0.00% | 1,111 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $11.38万 | 0.00% | 3,072 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $11.40万 | 0.00% | 3,276 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $11.41万 | 0.00% | 3,383 | 1,554 | 85.0% | $5.24万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $11.44万 | 0.00% | 659 | 600 | 1,016.9% | $10.42万 | 加仓 |
| SR | SPIRE INC | $11.44万 | 0.00% | 1,264 | 112 | 9.7% | $1.01万 | 加仓 |
| THRM | GENTHERM INC | $11.47万 | 0.00% | 4,129 | -444 | -9.7% | -$1.23万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $11.48万 | 0.00% | 2,883 | -171 | -5.6% | -$6,811 | 减仓 |
| AVT | AVNET INC | $11.49万 | 0.00% | 1,864 | 414 | 28.6% | $2.55万 | 加仓 |
| UDR | UDR INC | $11.52万 | 0.00% | 3,411 | 86 | 2.6% | $2,905 | 加仓 |
| — | GLOBAL X FDS | $11.57万 | 0.00% | 3,192 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.59万 | 0.00% | 2,496 | 42 | 1.7% | $1,950 | 加仓 |
| KEX | KIRBY CORP | $11.63万 | 0.00% | 875 | -103 | -10.5% | -$1.37万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $11.70万 | 0.00% | 1,583 | 199 | 14.4% | $1.47万 | 加仓 |
| AYI | ACUITY INC | $11.74万 | 0.00% | 419 | 38 | 10.0% | $1.06万 | 加仓 |
| MPT | MEDICAL PPTYS TRUST INC | $11.80万 | 0.00% | 25,485 | 1,211 | 5.0% | $5,607 | 加仓 |
| IEX | IDEX CORP | $11.82万 | 0.00% | 624 | 69 | 12.4% | $1.31万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $11.93万 | 0.00% | 25,712 | 25,711 | 2,571,100.0% | $11.93万 | 加仓 |
| CSGP | COSTAR GROUP INC | $11.96万 | 0.00% | 2,964 | -194 | -6.1% | -$7,826 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $11.96万 | 0.00% | 593 | 96 | 19.3% | $1.94万 | 加仓 |
| MTDR | MATADOR RES CO | $11.96万 | 0.00% | 1,893 | 94 | 5.2% | $5,939 | 加仓 |
| VFC | V F CORP | $11.96万 | 0.00% | 7,041 | 159 | 2.3% | $2,701 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $11.97万 | 0.00% | 14,280 | 1,090 | 8.3% | $9,134 | 加仓 |
| ERAS | ERASCA INC | $11.97万 | 0.00% | 7,397 | 297 | 4.2% | $4,805 | 加仓 |
| PNR | PENTAIR PLC | $11.98万 | 0.00% | 1,375 | 89 | 6.9% | $7,752 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $12.02万 | 0.00% | 902 | -592 | -39.6% | -$7.89万 | 减仓 |
| ROKU | ROKU INC | $12.05万 | 0.00% | 1,274 | 151 | 13.4% | $1.43万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $12.10万 | 0.00% | 2,285 | 466 | 25.6% | $2.47万 | 加仓 |
| INVH | INVITATION HOMES INC | $12.15万 | 0.00% | 4,888 | 208 | 4.4% | $5,169 | 加仓 |
| RMBS | RAMBUS INC DEL | $12.21万 | 0.00% | 1,420 | 44 | 3.2% | $3,784 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $12.22万 | 0.00% | 15,844 | 2,657 | 20.1% | $2.05万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $12.23万 | 0.00% | 55,582 | -2,421 | -4.2% | -$5,326 | 减仓 |
| CVSA | ADTALEM GLOBAL ED INC | $12.27万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $12.32万 | 0.00% | 6,546 | 163 | 2.6% | $3,068 | 加仓 |
| EC | ECOPETROL S A | $12.34万 | 0.00% | 8,231 | 754 | 10.1% | $1.13万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $12.35万 | 0.00% | 2,728 | 52 | 1.9% | $2,353 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $12.36万 | 0.00% | 565 | 500 | 769.2% | $10.94万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $12.37万 | 0.00% | 1,213 | 813 | 203.3% | $8.29万 | 加仓 |
| TILE | INTERFACE INC | $12.38万 | 0.00% | 4,968 | 163 | 3.4% | $4,062 | 加仓 |
| NCNO | NCINO INC | $12.47万 | 0.00% | 8,325 | 714 | 9.4% | $1.07万 | 加仓 |
| PINS | PINTEREST INC | $12.49万 | 0.00% | 6,809 | -1,597 | -19.0% | -$2.93万 | 减仓 |
| DOCS | DOXIMITY INC | $12.49万 | 0.00% | 5,360 | 4,578 | 585.4% | $10.67万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $12.52万 | 0.00% | 3,273 | -47 | -1.4% | -$1,798 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $12.57万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $12.63万 | 0.00% | 3,225 | 1 | 0.0% | $39 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $12.66万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $12.66万 | 0.00% | 3,785 | -126 | -3.2% | -$4,216 | 减仓 |
| NEU | NEWMARKET CORP | $12.69万 | 0.00% | 198 | 5 | 2.6% | $3,205 | 加仓 |
| DCI | DONALDSON INC | $12.70万 | 0.00% | 1,496 | 93 | 6.6% | $7,893 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $12.70万 | 0.00% | 1,793 | -106 | -5.6% | -$7,510 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $12.72万 | 0.00% | 3,436 | 3,436 | — | $12.72万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $12.72万 | 0.00% | 15,404 | 4,186 | 37.3% | $3.46万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $12.72万 | 0.00% | 1,366 | 1,000 | 273.2% | $9.32万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $12.76万 | 0.00% | 1,867 | -43 | -2.3% | -$2,938 | 减仓 |
| SVM | SILVERCORP METALS INC | $12.78万 | 0.00% | 11,901 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $12.81万 | 0.00% | 6,088 | -1,384 | -18.5% | -$2.91万 | 减仓 |
| CRVL | CORVEL CORP | $12.83万 | 0.00% | 2,347 | 1,673 | 248.2% | $9.14万 | 加仓 |
| — | PENNANTPARK INVT CORP | $12.86万 | 0.00% | 28,643 | -10,278 | -26.4% | -$4.61万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.87万 | 0.00% | 18,525 | 508 | 2.8% | $3,531 | 加仓 |
| STNG | SCORPIO TANKERS INC | $12.89万 | 0.00% | 1,726 | 84 | 5.1% | $6,271 | 加仓 |
| AS | AMER SPORTS INC | $12.90万 | 0.00% | 3,920 | 12 | 0.3% | $395 | 加仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $12.95万 | 0.00% | 7,587 | -53 | -0.7% | -$905 | 减仓 |
| XOP | SPDR SERIES TRUST | $12.97万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $13.01万 | 0.00% | 3,212 | 942 | 41.5% | $3.82万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $13.01万 | 0.00% | 4,274 | 3,868 | 952.7% | $11.78万 | 加仓 |
| APTV | APTIV PLC | $13.10万 | 0.00% | 1,886 | 54 | 2.9% | $3,750 | 加仓 |
| PRI | PRIMERICA INC | $13.13万 | 0.00% | 524 | 16 | 3.1% | $4,008 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $13.15万 | 0.00% | 4,247 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $13.20万 | 0.00% | 1,033 | 8 | 0.8% | $1,022 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $13.23万 | 0.00% | 1,523 | -67 | -4.2% | -$5,822 | 减仓 |
| BBY | BEST BUY INC | $13.25万 | 0.00% | 2,063 | 169 | 8.9% | $1.09万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $13.32万 | 0.00% | 4,557 | 1,183 | 35.1% | $3.46万 | 加仓 |
| DGRO | ISHARES TR | $13.34万 | 0.00% | 1,901 | 895 | 89.0% | $6.28万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $13.41万 | 0.00% | 3,721 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $13.41万 | 0.00% | 7,611 | 3,022 | 65.9% | $5.32万 | 加仓 |