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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $65.27万 | 0.01% | 8,216 | 768 | 10.3% | $6.10万 | 加仓 |
| HSY | HERSHEY CO | $65.30万 | 0.01% | 3,141 | -597 | -16.0% | -$12.41万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $65.53万 | 0.01% | 7,022 | 833 | 13.5% | $7.77万 | 加仓 |
| MSCI | MSCI INC | $65.63万 | 0.01% | 1,218 | -22 | -1.8% | -$1.19万 | 减仓 |
| GIS | GENERAL MLS INC | $65.73万 | 0.01% | 17,661 | 1,051 | 6.3% | $3.91万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $65.93万 | 0.01% | 8,922 | 652 | 7.9% | $4.82万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $66.30万 | 0.01% | 9,568 | -105,094 | -91.7% | -$728.28万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $66.50万 | 0.01% | 3,378 | -118 | -3.4% | -$2.32万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $66.54万 | 0.01% | 6,898 | 372 | 5.7% | $3.59万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $66.60万 | 0.01% | 32,095 | 1,057 | 3.4% | $2.19万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $66.65万 | 0.01% | 50,605 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $66.66万 | 0.01% | 10,317 | 572 | 5.9% | $3.70万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $66.68万 | 0.01% | 9,803 | 343 | 3.6% | $2.33万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $66.72万 | 0.01% | 1,886 | 207 | 12.3% | $7.32万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $67.02万 | 0.01% | 16,994 | 15,074 | 785.1% | $59.45万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $67.48万 | 0.01% | 5,829 | -144 | -2.4% | -$1.67万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $67.74万 | 0.01% | 2,047 | 66 | 3.3% | $2.18万 | 加仓 |
| FLEX | FLEX LTD | $67.97万 | 0.01% | 10,384 | 366 | 3.7% | $2.40万 | 加仓 |
| QUAL | ISHARES TR | $68.48万 | 0.01% | 3,570 | 91 | 2.6% | $1.75万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $68.87万 | 0.01% | 7,596 | 388 | 5.4% | $3.52万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $69.26万 | 0.01% | 22,576 | 7,230 | 47.1% | $22.18万 | 加仓 |
| EVRG | EVERGY INC | $69.26万 | 0.01% | 8,455 | 820 | 10.7% | $6.72万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.50万 | 0.01% | 3,519 | 116 | 3.4% | $2.29万 | 加仓 |
| ABNB | AIRBNB INC | $69.80万 | 0.01% | 5,528 | 1,313 | 31.2% | $16.58万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $69.86万 | 0.01% | 12,788 | 64 | 0.5% | $3,496 | 加仓 |
| DVY | ISHARES TR | $69.91万 | 0.01% | 4,618 | 767 | 19.9% | $11.61万 | 加仓 |
| NKE | NIKE INC | $70.27万 | 0.01% | 13,303 | -8,620 | -39.3% | -$45.53万 | 减仓 |
| HMC | HONDA MOTOR LTD | $71.03万 | 0.01% | 29,220 | -6,395 | -18.0% | -$15.55万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $71.07万 | 0.01% | 18,483 | -283 | -1.5% | -$1.09万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $71.16万 | 0.01% | 34,047 | -389 | -1.1% | -$8,130 | 减仓 |
| EBAY | EBAY INC. | $71.32万 | 0.01% | 7,835 | 888 | 12.8% | $8.08万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $71.32万 | 0.01% | 26,029 | 431 | 1.7% | $1.18万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $71.48万 | 0.01% | 9,507 | -5,542 | -36.8% | -$41.67万 | 减仓 |
| HAL | HALLIBURTON CO | $71.97万 | 0.01% | 18,458 | 883 | 5.0% | $3.44万 | 加仓 |
| NRG | NRG ENERGY INC | $72.28万 | 0.01% | 4,946 | 1,733 | 53.9% | $25.33万 | 加仓 |
| IWB | ISHARES TR | $73.18万 | 0.01% | 2,052 | -241 | -10.5% | -$8.59万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $73.21万 | 0.01% | 30,749 | 3,189 | 11.6% | $7.59万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $73.26万 | 0.01% | 2,041 | 2 | 0.1% | $718 | 加仓 |
| CNI | CANADIAN NATL RY CO | $73.34万 | 0.01% | 7,136 | -115 | -1.6% | -$1.18万 | 减仓 |
| — | ELECTRONIC ARTS INC | $73.92万 | 0.01% | 3,626 | -1,077 | -22.9% | -$21.96万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $74.63万 | 0.01% | 16,674 | -996 | -5.6% | -$4.46万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $74.77万 | 0.01% | 20,897 | -340 | -1.6% | -$1.22万 | 减仓 |
| CAC | CAMDEN NATL CORP | $76.90万 | 0.01% | 16,207 | -4,385 | -21.3% | -$20.81万 | 减仓 |
| AEE | AMEREN CORP | $77.01万 | 0.01% | 7,006 | 1,144 | 19.5% | $12.58万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $77.09万 | 0.01% | 17,277 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $77.18万 | 0.01% | 37,834 | 3,169 | 9.1% | $6.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $77.44万 | 0.01% | 3,665 | 335 | 10.1% | $7.08万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $77.78万 | 0.01% | 17,171 | 4,408 | 34.5% | $19.97万 | 加仓 |
| VTR | VENTAS INC | $77.83万 | 0.01% | 9,517 | 198 | 2.1% | $1.62万 | 加仓 |
| IVE | ISHARES TR | $77.85万 | 0.01% | 3,687 | 647 | 21.3% | $13.66万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $77.85万 | 0.01% | 23,219 | 1,004 | 4.5% | $3.37万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $77.97万 | 0.01% | 673 | -72 | -9.7% | -$8.34万 | 减仓 |
| SSRM | SSR MINING IN | $78.37万 | 0.01% | 26,673 | -752 | -2.7% | -$2.21万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $78.58万 | 0.01% | 22,745 | 19,426 | 585.3% | $67.12万 | 加仓 |
| KKR | KKR & CO INC | $78.64万 | 0.01% | 8,502 | -820 | -8.8% | -$7.58万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $78.86万 | 0.01% | 15,671 | 517 | 3.4% | $2.60万 | 加仓 |
| GWW | WW GRAINGER INC | $79.18万 | 0.01% | 726 | -479 | -39.8% | -$52.24万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $79.93万 | 0.01% | 9,981 | 2,276 | 29.5% | $18.23万 | 加仓 |
| CBRE | CBRE GROUP INC | $80.58万 | 0.01% | 5,949 | 320 | 5.7% | $4.33万 | 加仓 |
| WIT | WIPRO LTD | $80.89万 | 0.01% | 381,559 | -169,957 | -30.8% | -$36.03万 | 减仓 |
| ES | EVERSOURCE ENERGY | $81.27万 | 0.01% | 11,730 | 123 | 1.1% | $8,522 | 加仓 |
| AIZ | ASSURANT INC | $81.81万 | 0.01% | 3,756 | -155 | -4.0% | -$3.38万 | 减仓 |
| INFY | INFOSYS LTD | $82.09万 | 0.01% | 60,764 | -34,602 | -36.3% | -$46.75万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $82.31万 | 0.01% | 27,447 | 6,239 | 29.4% | $18.71万 | 加仓 |
| EOG | EOG RES INC | $82.39万 | 0.01% | 5,699 | 863 | 17.8% | $12.48万 | 加仓 |
| IJH | ISHARES TR | $82.47万 | 0.01% | 12,213 | 1,492 | 13.9% | $10.08万 | 加仓 |
| MET | METLIFE INC | $82.70万 | 0.01% | 11,694 | 539 | 4.8% | $3.81万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $83.12万 | 0.01% | 53,113 | 13,183 | 33.0% | $20.63万 | 加仓 |
| NOK | NOKIA CORP | $83.43万 | 0.01% | 103,767 | 11,230 | 12.1% | $9.03万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $83.76万 | 0.01% | 6,106 | -54 | -0.9% | -$7,408 | 减仓 |
| TGT | TARGET CORP | $83.83万 | 0.01% | 6,917 | 1,228 | 21.6% | $14.88万 | 加仓 |
| ALC | ALCON AG | $84.37万 | 0.01% | 11,197 | 64 | 0.6% | $4,822 | 加仓 |
| BIIB | BIOGEN INC | $84.47万 | 0.01% | 4,608 | 238 | 5.4% | $4.36万 | 加仓 |
| SLB | SLB LIMITED | $84.97万 | 0.01% | 16,533 | 827 | 5.3% | $4.25万 | 加仓 |
| IWP | ISHARES TR | $85.01万 | 0.01% | 6,635 | 8 | 0.1% | $1,025 | 加仓 |
| SHV | ISHARES TR | $85.07万 | 0.01% | 7,706 | 4,524 | 142.2% | $49.94万 | 重新持有 |
| PUK | PRUDENTIAL PLC | $85.08万 | 0.01% | 29,927 | 1,157 | 4.0% | $3.29万 | 加仓 |
| DOV | DOVER CORP | $85.24万 | 0.01% | 4,089 | 181 | 4.6% | $3.77万 | 加仓 |
| NDAQ | NASDAQ INC | $85.75万 | 0.01% | 10,101 | 1,439 | 16.6% | $12.22万 | 加仓 |
| BN | BROOKFIELD CORP | $86.17万 | 0.01% | 21,292 | 1,413 | 7.1% | $5.72万 | 加仓 |
| AEG | AEGON LTD | $86.45万 | 0.01% | 119,084 | -1,084 | -0.9% | -$7,870 | 减仓 |
| PDD | PDD HOLDINGS INC | $87.34万 | 0.01% | 8,548 | 597 | 7.5% | $6.10万 | 加仓 |
| DASH | DOORDASH INC | $87.92万 | 0.01% | 5,855 | -398 | -6.4% | -$5.98万 | 减仓 |
| SDY | SPDR SERIES TRUST | $88.18万 | 0.01% | 6,042 | 7 | 0.1% | $1,022 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $90.06万 | 0.01% | 14,702 | 1,112 | 8.2% | $6.81万 | 加仓 |
| IDXX | IDEXX LABS INC | $90.69万 | 0.01% | 1,614 | -30 | -1.8% | -$1.69万 | 减仓 |
| VO | VANGUARD INDEX FDS | $90.81万 | 0.01% | 3,162 | 429 | 15.7% | $12.32万 | 加仓 |
| FNV | FRANCO NEV CORP | $91.42万 | 0.01% | 3,700 | 134 | 3.8% | $3.31万 | 加仓 |
| EXC | EXELON CORP | $91.52万 | 0.01% | 18,669 | 792 | 4.4% | $3.88万 | 加仓 |
| PCAR | PACCAR INC | $91.73万 | 0.01% | 7,942 | 308 | 4.0% | $3.56万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $92.76万 | 0.01% | 6,816 | 1,011 | 17.4% | $13.76万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $93.15万 | 0.01% | 11,300 | 26 | 0.2% | $2,143 | 加仓 |
| EQNR | EQUINOR ASA | $93.16万 | 0.01% | 22,075 | -729 | -3.2% | -$3.08万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $93.20万 | 0.01% | 4,770 | 602 | 14.4% | $11.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.20万 | 0.01% | 27,469 | -8,697 | -24.0% | -$29.51万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $93.40万 | 0.01% | 5,183 | 544 | 11.7% | $9.80万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $93.43万 | 0.01% | 1,587 | 150 | 10.4% | $8.83万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $93.48万 | 0.01% | 3,218 | 260 | 8.8% | $7.55万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $93.78万 | 0.01% | 9,579 | 6 | 0.1% | $587 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $94.03万 | 0.01% | 16,698 | 195 | 1.2% | $1.10万 | 加仓 |