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 |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $37.34万 | 0.01% | 5,634 | 281 | 5.2% | $1.86万 | 加仓 |
| ICL | ICL GROUP LTD | $37.36万 | 0.01% | 72,409 | -6,500 | -8.2% | -$3.35万 | 减仓 |
| JD | JD.COM INC | $37.55万 | 0.01% | 12,697 | -1,029 | -7.5% | -$3.04万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $37.60万 | 0.01% | 6,634 | 22 | 0.3% | $1,247 | 加仓 |
| SYY | SYSCO CORP | $38.09万 | 0.01% | 5,339 | 650 | 13.9% | $4.64万 | 加仓 |
| PODD | INSULET CORP | $38.09万 | 0.01% | 1,815 | 107 | 6.3% | $2.25万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $38.28万 | 0.01% | 22,531 | 201 | 0.9% | $3,415 | 加仓 |
| TPR | TAPESTRY INC | $38.28万 | 0.01% | 2,713 | 158 | 6.2% | $2.23万 | 加仓 |
| VRSN | VERISIGN INC | $38.36万 | 0.01% | 1,545 | -23 | -1.5% | -$5,711 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $38.43万 | 0.01% | 1,419 | 84 | 6.3% | $2.28万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $38.53万 | 0.01% | 1,852 | 480 | 35.0% | $9.99万 | 加仓 |
| CX | CEMEX SAB DE CV | $38.53万 | 0.01% | 33,680 | 23 | 0.1% | $263 | 加仓 |
| IT | GARTNER INC | $38.53万 | 0.01% | 2,433 | 1,434 | 143.5% | $22.71万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $38.60万 | 0.01% | 24,264 | -141 | -0.6% | -$2,243 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $38.62万 | 0.01% | 11,428 | 10,234 | 857.1% | $34.58万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $38.89万 | 0.01% | 1,684 | 63 | 3.9% | $1.46万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $38.94万 | 0.01% | 10,882 | 9,737 | 850.4% | $34.84万 | 加仓 |
| FOXA | FOX CORP | $39.00万 | 0.01% | 6,678 | -40 | -0.6% | -$2,336 | 减仓 |
| RKT | ROCKET COS INC | $39.16万 | 0.01% | 27,478 | 3,262 | 13.5% | $4.65万 | 加仓 |
| XPEV | XPENG INC | $39.53万 | 0.01% | 23,103 | 52 | 0.2% | $890 | 加仓 |
| KWEB | KRANESHARES TRUST | $39.59万 | 0.01% | 13,927 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $39.65万 | 0.01% | 41,829 | -3,532 | -7.8% | -$3.35万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $39.79万 | 0.01% | 6,636 | 705 | 11.9% | $4.23万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $39.80万 | 0.01% | 1,934 | -9 | -0.5% | -$1,852 | 减仓 |
| HEI | HEICO CORP NEW | $40.03万 | 0.01% | 1,460 | -30 | -2.0% | -$8,226 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $40.07万 | 0.01% | 13,304 | 558 | 4.4% | $1.68万 | 加仓 |
| NXT | NEXTPOWER INC | $40.23万 | 0.01% | 3,337 | 121 | 3.8% | $1.46万 | 加仓 |
| RBLX | ROBLOX CORP | $40.29万 | 0.01% | 7,123 | -2,014 | -22.0% | -$11.39万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $40.29万 | 0.01% | 1,546 | -17 | -1.1% | -$4,430 | 减仓 |
| RGLD | ROYAL GOLD INC | $40.91万 | 0.01% | 1,608 | 95 | 6.3% | $2.42万 | 加仓 |
| PCVX | VAXCYTE INC | $41.38万 | 0.01% | 7,120 | 953 | 15.5% | $5.54万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $41.50万 | 0.01% | 14,272 | 1,838 | 14.8% | $5.34万 | 加仓 |
| EMXC | ISHARES INC | $41.61万 | 0.01% | 5,290 | 20 | 0.4% | $1,573 | 加仓 |
| CRSR | CORSAIR GAMING INC | $41.69万 | 0.01% | 75,111 | -2,803 | -3.6% | -$1.56万 | 减仓 |
| STN | STANTEC INC | $41.97万 | 0.01% | 4,858 | -589 | -10.8% | -$5.09万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $41.99万 | 0.01% | 3,070 | 27 | 0.9% | $3,693 | 加仓 |
| GMAB | GENMAB A/S | $42.34万 | 0.01% | 15,780 | 711 | 4.7% | $1.91万 | 加仓 |
| WDAY | WORKDAY INC | $42.35万 | 0.01% | 3,259 | 373 | 12.9% | $4.85万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $42.41万 | 0.01% | 623 | 61 | 10.9% | $4.15万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $42.51万 | 0.01% | 1,397 | 36 | 2.6% | $1.10万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $42.65万 | 0.01% | 5,943 | 552 | 10.2% | $3.96万 | 加仓 |
| TWLO | TWILIO INC | $42.82万 | 0.01% | 3,404 | 198 | 6.2% | $2.49万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.16万 | 0.01% | 17,000 | 17,000 | — | $43.16万 | 新建仓 |
| TOST | TOAST INC | $43.19万 | 0.01% | 16,293 | 6,761 | 70.9% | $17.92万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $43.33万 | 0.01% | 181,288 | 2,783 | 1.6% | $6,651 | 加仓 |
| PBF | PBF ENERGY INC | $43.34万 | 0.01% | 9,101 | 229 | 2.6% | $1.09万 | 加仓 |
| HUBB | HUBBELL INC | $43.39万 | 0.01% | 884 | 39 | 4.6% | $1.91万 | 加仓 |
| DLTR | DOLLAR TREE INC | $43.47万 | 0.01% | 3,970 | 22 | 0.6% | $2,409 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $43.54万 | 0.01% | 2,221 | 39 | 1.8% | $7,645 | 加仓 |
| ITT | ITT INC | $43.64万 | 0.01% | 2,290 | 114 | 5.2% | $2.17万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $43.76万 | 0.01% | 1,356 | 158 | 13.2% | $5.10万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $43.93万 | 0.01% | 9,622 | 1 | 0.0% | $46 | 加仓 |
| KBH | KB HOME | $43.96万 | 0.01% | 8,495 | -187 | -2.2% | -$9,677 | 减仓 |
| COHR | COHERENT CORP | $44.30万 | 0.01% | 1,860 | 405 | 27.8% | $9.64万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $44.40万 | 0.01% | 3,108 | 247 | 8.6% | $3.53万 | 加仓 |
| ARKK | ARK ETF TR | $44.50万 | 0.01% | 6,584 | -68 | -1.0% | -$4,596 | 减仓 |
| HUBS | HUBSPOT INC | $44.57万 | 0.01% | 1,826 | 1,022 | 127.1% | $24.94万 | 加仓 |
| SSO | PROSHARES TR | $44.68万 | 0.01% | 8,613 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $44.80万 | 0.01% | 8,050 | 301 | 3.9% | $1.68万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $44.92万 | 0.01% | 1,598 | 66 | 4.3% | $1.86万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $45.23万 | 0.01% | 240 | 12 | 5.3% | $2.26万 | 加仓 |
| MPLX | MPLX LP | $45.66万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $45.83万 | 0.01% | 1,338 | 698 | 109.1% | $23.91万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $46.14万 | 0.01% | 4,807 | -73 | -1.5% | -$7,007 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $46.22万 | 0.01% | 7,653 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $46.23万 | 0.01% | 9,286 | 56 | 0.6% | $2,788 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.25万 | 0.01% | 17,998 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC | $46.47万 | 0.01% | 4,151 | -143 | -3.3% | -$1.60万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $46.50万 | 0.01% | 7,984 | 472 | 6.3% | $2.75万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $46.53万 | 0.01% | 1,539 | 8 | 0.5% | $2,419 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $46.54万 | 0.01% | 4,308 | 3,490 | 426.7% | $37.71万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $46.57万 | 0.01% | 27,044 | -39 | -0.1% | -$672 | 减仓 |
| NVMI | NOVA LTD | $46.60万 | 0.01% | 1,073 | 81 | 8.2% | $3.52万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $46.66万 | 0.01% | 641 | -63 | -8.9% | -$4.59万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $46.68万 | 0.01% | 10,320 | 404 | 4.1% | $1.83万 | 加仓 |
| LEN | LENNAR CORP | $46.77万 | 0.01% | 5,386 | -1,102 | -17.0% | -$9.57万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $46.98万 | 0.01% | 6,243 | -172 | -2.7% | -$1.29万 | 减仓 |
| NNN | NNN REIT INC | $47.25万 | 0.01% | 11,243 | 1,895 | 20.3% | $7.96万 | 加仓 |
| DTE | DTE ENERGY CO | $47.46万 | 0.01% | 3,246 | 73 | 2.3% | $1.07万 | 加仓 |
| — | HOLOGIC INC | $47.62万 | 0.01% | 6,300 | 296 | 4.9% | $2.24万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $47.70万 | 0.01% | 20,920 | 56 | 0.3% | $1,277 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $47.92万 | 0.01% | 15,079 | 546 | 3.8% | $1.74万 | 加仓 |
| KVUE | KENVUE INC | $47.92万 | 0.01% | 27,797 | 6,280 | 29.2% | $10.83万 | 加仓 |
| UMBF | UMB FINL CORP | $47.95万 | 0.01% | 4,251 | 86 | 2.1% | $9,700 | 加仓 |
| GGG | GRACO INC | $48.02万 | 0.01% | 5,673 | 1,401 | 32.8% | $11.86万 | 加仓 |
| BCE | BCE INC | $48.09万 | 0.01% | 19,055 | 1,076 | 6.0% | $2.72万 | 加仓 |
| MTB | M & T BK CORP | $48.32万 | 0.01% | 2,337 | 156 | 7.2% | $3.23万 | 加仓 |
| NTAP | NETAPP INC | $48.34万 | 0.01% | 4,721 | -69 | -1.4% | -$7,065 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $48.34万 | 0.01% | 799 | 59 | 8.0% | $3.57万 | 加仓 |
| IDA | IDACORP INC | $48.48万 | 0.01% | 3,391 | 110 | 3.4% | $1.57万 | 加仓 |
| PPG | PPG INDS INC | $48.55万 | 0.01% | 4,542 | 26 | 0.6% | $2,779 | 加仓 |
| XYL | XYLEM INC | $48.60万 | 0.01% | 4,067 | -1,889 | -31.7% | -$22.58万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $48.73万 | 0.01% | 2,644 | 30 | 1.1% | $5,529 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $48.73万 | 0.01% | 2,777 | 336 | 13.8% | $5.90万 | 加仓 |
| CCI | CROWN CASTLE INC | $48.81万 | 0.01% | 6,003 | -8,420 | -58.4% | -$68.46万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $49.13万 | 0.01% | 6,098 | 491 | 8.8% | $3.96万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $49.77万 | 0.01% | 12,461 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $49.78万 | 0.01% | 43,140 | -4,287 | -9.0% | -$4.95万 | 减仓 |
| IX | ORIX CORP | $49.81万 | 0.01% | 16,609 | -136 | -0.8% | -$4,079 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $49.83万 | 0.01% | 9,400 | 0 | 0.0% | — | 不变 |