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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $19.87万 | 0.00% | 2,911 | 679 | 30.4% | $4.63万 | 加仓 |
| IYF | ISHARES TR | $19.90万 | 0.00% | 1,691 | 672 | 65.9% | $7.91万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $19.93万 | 0.00% | 2,660 | 161 | 6.4% | $1.21万 | 加仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA | $19.97万 | 0.00% | 10,692 | -33 | -0.3% | -$616 | 减仓 |
| WSBC | WESBANCO INC | $20.05万 | 0.00% | 5,814 | 803 | 16.0% | $2.77万 | 加仓 |
| IBTP | ISHARES TR | $20.09万 | 0.00% | 7,840 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $20.10万 | 0.00% | 4,961 | 384 | 8.4% | $1.56万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $20.17万 | 0.00% | 2,015 | 349 | 20.9% | $3.49万 | 加仓 |
| M | MACYS INC | $20.19万 | 0.00% | 11,162 | -2,677 | -19.3% | -$4.84万 | 减仓 |
| IBTM | ISHARES TR | $20.19万 | 0.00% | 8,807 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $20.27万 | 0.00% | 3,423 | -153 | -4.3% | -$9,060 | 减仓 |
| CPT | CAMDEN PPTY TR | $20.28万 | 0.00% | 2,077 | 376 | 22.1% | $3.67万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $20.29万 | 0.00% | 7,656 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $20.34万 | 0.00% | 1,735 | 130 | 8.1% | $1.52万 | 加仓 |
| WAT | WATERS CORP | $20.35万 | 0.00% | 683 | 272 | 66.2% | $8.11万 | 加仓 |
| IBTO | ISHARES TR | $20.36万 | 0.00% | 8,347 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $20.43万 | 0.00% | 7,758 | -3,385 | -30.4% | -$8.91万 | 减仓 |
| BWA | BORGWARNER INC | $20.43万 | 0.00% | 3,765 | 944 | 33.5% | $5.12万 | 加仓 |
| PKG | PACKAGING CORP AMER | $20.45万 | 0.00% | 963 | 67 | 7.5% | $1.42万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $20.46万 | 0.00% | 1,093 | 26 | 2.4% | $4,867 | 加仓 |
| DNUT | KRISPY KREME INC | $20.48万 | 0.00% | 60,400 | -7,150 | -10.6% | -$2.42万 | 减仓 |
| JBS | JBS N.V. | $20.48万 | 0.00% | 11,404 | -68 | -0.6% | -$1,221 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $20.53万 | 0.00% | 1,621 | -16 | -1.0% | -$2,027 | 减仓 |
| RLI | RLI CORP | $20.55万 | 0.00% | 3,603 | -3,779 | -51.2% | -$21.56万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $20.56万 | 0.00% | 7,679 | 18 | 0.2% | $482 | 加仓 |
| CNA | CNA FINL CORP | $20.56万 | 0.00% | 4,477 | 878 | 24.4% | $4.03万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.56万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $20.62万 | 0.00% | 3,544 | 979 | 38.2% | $5.70万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $20.65万 | 0.00% | 7,013 | 1,150 | 19.6% | $3.39万 | 加仓 |
| UUUU | ENERGY FUELS INC | $20.68万 | 0.00% | 11,334 | 222 | 2.0% | $4,052 | 加仓 |
| IBMP | ISHARES TR | $20.69万 | 0.00% | 8,134 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.74万 | 0.00% | 9,805 | -211 | -2.1% | -$4,462 | 减仓 |
| FTAI | FTAI AVIATION LTD | $20.78万 | 0.00% | 848 | 73 | 9.4% | $1.79万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $20.93万 | 0.00% | 35,715 | -168 | -0.5% | -$984 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $20.98万 | 0.00% | 18,972 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $21.00万 | 0.00% | 1,298 | 221 | 20.5% | $3.58万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $21.03万 | 0.00% | 4,250 | 4,250 | — | $21.03万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $21.06万 | 0.00% | 3,991 | 541 | 15.7% | $2.85万 | 加仓 |
| CGNX | COGNEX CORP | $21.13万 | 0.00% | 4,314 | 2 | 0.0% | $98 | 加仓 |
| BILI | BILIBILI INC | $21.15万 | 0.00% | 9,375 | -432 | -4.4% | -$9,746 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $21.16万 | 0.00% | 765 | 176 | 29.9% | $4.87万 | 加仓 |
| WSO | WATSCO INC | $21.22万 | 0.00% | 583 | 72 | 14.1% | $2.62万 | 加仓 |
| VTRS | VIATRIS INC | $21.27万 | 0.00% | 15,744 | 2,224 | 16.4% | $3.00万 | 加仓 |
| HAS | HASBRO INC | $21.30万 | 0.00% | 2,276 | 8 | 0.4% | $749 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $21.35万 | 0.00% | 3,001 | 120 | 4.2% | $8,537 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $21.35万 | 0.00% | 1,193 | 342 | 40.2% | $6.12万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $21.52万 | 0.00% | 7,828 | -677 | -8.0% | -$1.86万 | 减仓 |
| WIX | WIX COM LTD | $21.53万 | 0.00% | 2,390 | -404 | -14.5% | -$3.64万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $21.59万 | 0.00% | 1,444 | 774 | 115.5% | $11.57万 | 加仓 |
| MRNA | MODERNA INC | $21.62万 | 0.00% | 4,256 | 965 | 29.3% | $4.90万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $21.63万 | 0.00% | 531 | 77 | 17.0% | $3.14万 | 加仓 |
| NDSN | NORDSON CORP | $21.63万 | 0.00% | 813 | 40 | 5.2% | $1.06万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $21.69万 | 0.00% | 5,225 | 41 | 0.8% | $1,702 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $21.75万 | 0.00% | 3,759 | 950 | 33.8% | $5.50万 | 加仓 |
| BE | BLOOM ENERGY CORP | $21.75万 | 0.00% | 1,605 | -409 | -20.3% | -$5.54万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $21.77万 | 0.00% | 3,042 | 1,361 | 81.0% | $9.74万 | 加仓 |
| FLO | FLOWERS FOODS INC | $21.82万 | 0.00% | 26,768 | -21,402 | -44.4% | -$17.44万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $21.87万 | 0.00% | 12,866 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $21.98万 | 0.00% | 14,692 | 85 | 0.6% | $1,272 | 加仓 |
| DGRW | WISDOMTREE TR | $22.00万 | 0.00% | 2,504 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $22.02万 | 0.00% | 1,270 | -121 | -8.7% | -$2.10万 | 减仓 |
| DIOD | DIODES INC | $22.06万 | 0.00% | 3,232 | 192 | 6.3% | $1.31万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $22.07万 | 0.00% | 9,437 | 6,174 | 189.2% | $14.44万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $22.09万 | 0.00% | 1,378 | 59 | 4.5% | $9,458 | 加仓 |
| LII | LENNOX INTL INC | $22.09万 | 0.00% | 476 | 58 | 13.9% | $2.69万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $22.14万 | 0.00% | 12,000 | 12,000 | — | $22.14万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.14万 | 0.00% | 6,527 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $22.29万 | 0.00% | 1,027 | -41 | -3.8% | -$8,900 | 减仓 |
| — | TELEFONICA S A | $22.30万 | 0.00% | 51,392 | -17,620 | -25.5% | -$7.65万 | 减仓 |
| MAS | MASCO CORP | $22.34万 | 0.00% | 3,701 | 320 | 9.5% | $1.93万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.39万 | 0.00% | 3,086 | 203 | 7.0% | $1.47万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $22.42万 | 0.00% | 5,194 | 137 | 2.7% | $5,913 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.44万 | 0.00% | 2,946 | 215 | 7.9% | $1.64万 | 加仓 |
| MORN | MORNINGSTAR INC | $22.45万 | 0.00% | 1,328 | 467 | 54.2% | $7.89万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $22.50万 | 0.00% | 4,263 | -30 | -0.7% | -$1,583 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $22.51万 | 0.00% | 1,305 | -35 | -2.6% | -$6,038 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $22.58万 | 0.00% | 3,617 | 76 | 2.1% | $4,744 | 加仓 |
| GIB | CGI INC | $22.59万 | 0.00% | 3,090 | -4,074 | -56.9% | -$29.78万 | 减仓 |
| PSO | PEARSON PLC | $22.61万 | 0.00% | 17,223 | -1,530 | -8.2% | -$2.01万 | 减仓 |
| AGNC | AGNC INVT CORP | $22.72万 | 0.00% | 22,653 | 1,353 | 6.4% | $1.36万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $22.73万 | 0.00% | 9,612 | 1,705 | 21.6% | $4.03万 | 加仓 |
| CF | CF INDS HLDGS INC | $22.81万 | 0.00% | 1,757 | 444 | 33.8% | $5.76万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $22.83万 | 0.00% | 2,092 | -938 | -31.0% | -$10.24万 | 减仓 |
| SCI | SERVICE CORP INTL | $22.86万 | 0.00% | 2,771 | -33 | -1.2% | -$2,723 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $22.93万 | 0.00% | 6,864 | 10 | 0.1% | $334 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $23.03万 | 0.00% | 6,350 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $23.04万 | 0.00% | 8,988 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $23.05万 | 0.00% | 1,088 | 75 | 7.4% | $1.59万 | 加仓 |
| FTV | FORTIVE CORP | $23.07万 | 0.00% | 4,173 | 262 | 6.7% | $1.45万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $23.07万 | 0.00% | 1,595 | 234 | 17.2% | $3.39万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $23.15万 | 0.00% | 6,485 | 914 | 16.4% | $3.26万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $23.19万 | 0.00% | 5,151 | 2,507 | 94.8% | $11.29万 | 加仓 |
| KIM | KIMCO RLTY CORP | $23.20万 | 0.00% | 10,324 | 1,702 | 19.7% | $3.82万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $23.27万 | 0.00% | 2,582 | 152 | 6.3% | $1.37万 | 加仓 |
| FORM | FORMFACTOR INC | $23.32万 | 0.00% | 2,404 | 60 | 2.6% | $5,819 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $23.35万 | 0.00% | 5,252 | -2,913 | -35.7% | -$12.95万 | 减仓 |
| GDDY | GODADDY INC | $23.50万 | 0.00% | 2,842 | 60 | 2.2% | $4,961 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.55万 | 0.00% | 7,372 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $23.63万 | 0.00% | 8,614 | 456 | 5.6% | $1.25万 | 加仓 |
| PII | POLARIS INC | $23.63万 | 0.00% | 4,336 | -305 | -6.6% | -$1.66万 | 减仓 |