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 |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | $142.23万 | 0.02% | 20,503 | 1,061 | 5.5% | $7.36万 | 加仓 |
| CVS | CVS HEALTH CORP | $143.02万 | 0.02% | 19,914 | 1,346 | 7.2% | $9.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $146.49万 | 0.02% | 29,068 | -505 | -1.7% | -$2.54万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $146.68万 | 0.02% | 34,726 | -1,668 | -4.6% | -$7.05万 | 减仓 |
| NUE | NUCOR CORP | $147.19万 | 0.02% | 8,705 | -71 | -0.8% | -$1.20万 | 减仓 |
| — | HAVERTY FURNITURE COS INC | $147.28万 | 0.02% | 67,100 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $147.59万 | 0.02% | 2,323 | 1,403 | 152.5% | $89.14万 | 加仓 |
| BP | BP PLC | $149.63万 | 0.02% | 31,836 | -204 | -0.6% | -$9,588 | 减仓 |
| TRP | TC ENERGY CORP | $149.99万 | 0.02% | 23,960 | 1,282 | 5.7% | $8.03万 | 加仓 |
| FTNT | FORTINET INC | $150.43万 | 0.02% | 18,408 | 3,029 | 19.7% | $24.75万 | 加仓 |
| EQIX | EQUINIX INC | $150.50万 | 0.02% | 1,535 | 199 | 14.9% | $19.51万 | 加仓 |
| TRGP | TARGA RES CORP | $150.73万 | 0.02% | 6,011 | -1,583 | -20.8% | -$39.69万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $151.16万 | 0.02% | 8,785 | 45 | 0.5% | $7,743 | 加仓 |
| NET | CLOUDFLARE INC | $151.36万 | 0.02% | 7,336 | -2,624 | -26.3% | -$54.14万 | 减仓 |
| CLX | CLOROX CO DEL | $152.01万 | 0.02% | 14,668 | 4,325 | 41.8% | $44.82万 | 加仓 |
| DHI | D R HORTON INC | $152.71万 | 0.02% | 11,129 | 288 | 2.7% | $3.95万 | 加仓 |
| BMO | BANK MONTREAL QUE | $153.65万 | 0.02% | 11,353 | 639 | 6.0% | $8.65万 | 加仓 |
| URI | UNITED RENTALS INC | $154.08万 | 0.02% | 2,115 | 480 | 29.4% | $34.97万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $154.14万 | 0.02% | 26,353 | 5,853 | 28.6% | $34.23万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $154.15万 | 0.02% | 1,995 | 187 | 10.3% | $14.45万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $155.16万 | 0.02% | 308,471 | -1,148 | -0.4% | -$5,774 | 减仓 |
| ESLT | ELBIT SYS LTD | $156.06万 | 0.02% | 1,838 | 8 | 0.4% | $6,793 | 加仓 |
| B | BARRICK MNG CORP | $157.10万 | 0.02% | 38,513 | -2,566 | -6.2% | -$10.47万 | 减仓 |
| BLK | BLACKROCK INC | $158.45万 | 0.02% | 1,648 | -189 | -10.3% | -$18.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $161.89万 | 0.02% | 10,293 | 799 | 8.4% | $12.57万 | 加仓 |
| E | ENI S P A | $162.36万 | 0.02% | 28,681 | 219 | 0.8% | $1.24万 | 加仓 |
| PSX | PHILLIPS 66 | $162.86万 | 0.02% | 8,940 | 42 | 0.5% | $7,651 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $163.17万 | 0.03% | 23,542 | 440 | 1.9% | $3.05万 | 加仓 |
| IBTK | ISHARES TR | $163.44万 | 0.03% | 82,879 | 3,629 | 4.6% | $7.16万 | 加仓 |
| SNPS | SYNOPSYS INC | $164.08万 | 0.03% | 4,138 | 371 | 9.8% | $14.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $164.42万 | 0.03% | 5,129 | -273 | -5.1% | -$8.75万 | 减仓 |
| ADBE | ADOBE INC | $164.52万 | 0.03% | 6,768 | -1,325 | -16.4% | -$32.21万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $165.03万 | 0.03% | 14,581 | 126 | 0.9% | $1.43万 | 加仓 |
| ROST | ROSS STORES INC | $166.41万 | 0.03% | 7,682 | 487 | 6.8% | $10.55万 | 加仓 |
| AZO | AUTOZONE INC | $167.01万 | 0.03% | 494 | 58 | 13.3% | $19.61万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $167.59万 | 0.03% | 70,936 | 3,862 | 5.8% | $9.12万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $168.16万 | 0.03% | 25,870 | 142 | 0.6% | $9,230 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $168.30万 | 0.03% | 11,364 | 2,965 | 35.3% | $43.91万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $169.00万 | 0.03% | 50,073 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $169.21万 | 0.03% | 6,149 | 175 | 2.9% | $4.82万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $169.51万 | 0.03% | 12,931 | 2,411 | 22.9% | $31.60万 | 加仓 |
| BCS | BARCLAYS PLC | $169.53万 | 0.03% | 80,116 | -3,941 | -4.7% | -$8.34万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $169.89万 | 0.03% | 19,933 | 3,955 | 24.8% | $33.71万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $169.92万 | 0.03% | 8,129 | -359 | -4.2% | -$7.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $170.59万 | 0.03% | 7,402 | 962 | 14.9% | $22.17万 | 加仓 |
| APP | APPLOVIN CORP | $174.87万 | 0.03% | 4,394 | -107 | -2.4% | -$4.26万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $175.42万 | 0.03% | 28,040 | 223 | 0.8% | $1.40万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $175.74万 | 0.03% | 126,886 | -2,446 | -1.9% | -$3.39万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $176.38万 | 0.03% | 66,483 | -1,751 | -2.6% | -$4.65万 | 减仓 |
| SLV | ISHARES SILVER TR | $176.52万 | 0.03% | 25,906 | -1,491 | -5.4% | -$10.16万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $178.20万 | 0.03% | 29,061 | 1,043 | 3.7% | $6.40万 | 加仓 |
| KR | KROGER CO | $178.22万 | 0.03% | 24,630 | 1,689 | 7.4% | $12.22万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $178.44万 | 0.03% | 8,575 | 423 | 5.2% | $8.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $178.60万 | 0.03% | 4,559 | 252 | 5.9% | $9.87万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $179.26万 | 0.03% | 77,860 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $179.61万 | 0.03% | 34,553 | 528 | 1.6% | $2.74万 | 加仓 |
| FDX | FEDEX CORP | $180.50万 | 0.03% | 5,068 | 548 | 12.1% | $19.52万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $180.83万 | 0.03% | 10,046 | 189 | 1.9% | $3.40万 | 加仓 |
| IVW | ISHARES TR | $181.35万 | 0.03% | 16,034 | 608 | 3.9% | $6.88万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $182.15万 | 0.03% | 13,904 | 521 | 3.9% | $6.83万 | 加仓 |
| DHR | DANAHER CORPORATION | $182.82万 | 0.03% | 9,643 | -1,217 | -11.2% | -$23.07万 | 减仓 |
| COR | CENCORA INC | $182.82万 | 0.03% | 5,820 | 531 | 10.0% | $16.68万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $184.91万 | 0.03% | 9,635 | 1,150 | 13.6% | $22.07万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $186.11万 | 0.03% | 55,612 | 16,256 | 41.3% | $54.40万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $186.48万 | 0.03% | 8,514 | 240 | 2.9% | $5.26万 | 加仓 |
| IAU | ISHARES GOLD TR | $186.53万 | 0.03% | 21,158 | -2,936 | -12.2% | -$25.88万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $186.54万 | 0.03% | 5,703 | -1,040 | -15.4% | -$34.02万 | 减仓 |
| EMR | EMERSON ELEC CO | $186.59万 | 0.03% | 14,242 | 1,617 | 12.8% | $21.19万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $187.12万 | 0.03% | 52,845 | -1,461 | -2.7% | -$5.17万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $188.31万 | 0.03% | 14,381 | 728 | 5.3% | $9.53万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $189.82万 | 0.03% | 87,557 | 346 | 0.4% | $7,501 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $190.05万 | 0.03% | 6,806 | 12 | 0.2% | $3,351 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $190.70万 | 0.03% | 32,443 | 977 | 3.1% | $5.74万 | 加仓 |
| MCO | MOODYS CORP | $191.44万 | 0.03% | 4,388 | -430 | -8.9% | -$18.76万 | 减仓 |
| O | REALTY INCOME CORP | $192.28万 | 0.03% | 31,429 | 416 | 1.3% | $2.55万 | 加仓 |
| CME | CME GROUP INC | $194.46万 | 0.03% | 6,584 | 28 | 0.4% | $8,270 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $195.18万 | 0.03% | 67,003 | -4,857 | -6.8% | -$14.15万 | 减仓 |
| CRH | CRH PLC | $195.88万 | 0.03% | 18,634 | 221 | 1.2% | $2.32万 | 加仓 |
| PLD | PROLOGIS INC. | $196.10万 | 0.03% | 14,836 | 1,727 | 13.2% | $22.83万 | 加仓 |
| MFC | MANULIFE FINL CORP | $196.31万 | 0.03% | 57,000 | 1,036 | 1.9% | $3.57万 | 加仓 |
| CMI | CUMMINS INC | $196.56万 | 0.03% | 3,653 | 304 | 9.1% | $16.36万 | 加仓 |
| NGG | NATIONAL GRID PLC | $196.81万 | 0.03% | 23,263 | 876 | 3.9% | $7.41万 | 加仓 |
| NVO | NOVO-NORDISK A S | $197.28万 | 0.03% | 53,683 | -7,558 | -12.3% | -$27.78万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $197.39万 | 0.03% | 16,639 | 2,068 | 14.2% | $24.53万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $197.63万 | 0.03% | 7,593 | 300 | 4.1% | $7.81万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $199.34万 | 0.03% | 28,111 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $200.69万 | 0.03% | 6,881 | 222 | 3.3% | $6.47万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $203.35万 | 0.03% | 86,920 | 10,560 | 13.8% | $24.71万 | 加仓 |
| TFC | TRUIST FINL CORP | $203.83万 | 0.03% | 44,340 | 3,799 | 9.4% | $17.46万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $205.19万 | 0.03% | 11,830 | 245 | 2.1% | $4.25万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $205.42万 | 0.03% | 32,736 | 1,307 | 4.2% | $8.20万 | 加仓 |
| RIO | RIO TINTO PLC | $207.12万 | 0.03% | 22,202 | 797 | 3.7% | $7.44万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $207.31万 | 0.03% | 230,854 | 750 | 0.3% | $6,735 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $207.52万 | 0.03% | 4,280 | 31 | 0.7% | $1.50万 | 加仓 |
| ITOT | ISHARES TR | $208.73万 | 0.03% | 14,655 | -232 | -1.6% | -$3.30万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $208.85万 | 0.03% | 42,034 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $210.40万 | 0.03% | 16,338 | -2,113 | -11.5% | -$27.21万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $210.58万 | 0.03% | 6,135 | 324 | 5.6% | $11.12万 | 加仓 |
| FTS | FORTIS INC | $211.11万 | 0.03% | 37,839 | 277 | 0.7% | $1.55万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $213.13万 | 0.03% | 90,102 | 2,522 | 2.9% | $5.97万 | 加仓 |