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 |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | $16.73万 | 0.00% | 38,987 | -1,852 | -4.5% | -$7,945 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $16.69万 | 0.00% | 2,300 | 2,300 | — | $16.69万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $16.48万 | 0.00% | 75 | 19 | 33.9% | $4.17万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $16.46万 | 0.00% | 1,634 | 228 | 16.2% | $2.30万 | 加仓 |
| SLM | SLM CORP | $16.41万 | 0.00% | 7,667 | -115 | -1.5% | -$2,462 | 减仓 |
| LOPE | GRAND CANYON ED INC | $16.39万 | 0.00% | 964 | 22 | 2.3% | $3,741 | 加仓 |
| DAC | DANAOS CORPORATION | $16.29万 | 0.00% | 1,446 | 471 | 48.3% | $5.31万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $16.16万 | 0.00% | 13,115 | -474 | -3.5% | -$5,840 | 减仓 |
| BSY | BENTLEY SYS INC | $16.14万 | 0.00% | 4,597 | 2,251 | 96.0% | $7.91万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $16.11万 | 0.00% | 7,604 | 383 | 5.3% | $8,112 | 加仓 |
| MZTI | MARZETTI COMPANY | $16.10万 | 0.00% | 1,164 | -188 | -13.9% | -$2.60万 | 减仓 |
| SON | SONOCO PRODS CO | $16.08万 | 0.00% | 2,972 | 319 | 12.0% | $1.73万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $16.02万 | 0.00% | 1,259 | 62 | 5.2% | $7,891 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $16.01万 | 0.00% | 700 | 10 | 1.4% | $2,288 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $16.00万 | 0.00% | 3,336 | 58 | 1.8% | $2,782 | 加仓 |
| BEKE | KE HLDGS INC | $16.00万 | 0.00% | 10,686 | -1,130 | -9.6% | -$1.69万 | 减仓 |
| IGV | ISHARES TR | $16.00万 | 0.00% | 1,998 | -793 | -28.4% | -$6.35万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $15.84万 | 0.00% | 4,007 | -385 | -8.8% | -$1.52万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $15.83万 | 0.00% | 6,426 | 106 | 1.7% | $2,612 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $15.82万 | 0.00% | 3,834 | -1,155 | -23.2% | -$4.77万 | 减仓 |
| — | COTERRA ENERGY INC | $15.82万 | 0.00% | 4,503 | 155 | 3.6% | $5,446 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $15.82万 | 0.00% | 2,642 | -708 | -21.1% | -$4.24万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $15.80万 | 0.00% | 921 | 200 | 27.7% | $3.43万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $15.79万 | 0.00% | 2,403 | 18 | 0.8% | $1,183 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $15.78万 | 0.00% | 4,736 | 117 | 2.5% | $3,898 | 加仓 |
| CDW | CDW CORP | $15.77万 | 0.00% | 1,303 | -604 | -31.7% | -$7.31万 | 减仓 |
| SQQQ | PROSHARES TR 看涨期权 | $15.73万 | 0.00% | 9,930 | -10,070 | -50.3% | -$15.96万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $15.71万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $15.71万 | 0.00% | 331 | 73 | 28.3% | $3.46万 | 加仓 |
| KRC | KILROY RLTY CORP | $15.66万 | 0.00% | 5,552 | -758 | -12.0% | -$2.14万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $15.66万 | 0.00% | 3,530 | -240 | -6.4% | -$1.06万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $15.64万 | 0.00% | 3,371 | 748 | 28.5% | $3.47万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $15.63万 | 0.00% | 828 | 30 | 3.8% | $5,663 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $15.60万 | 0.00% | 2,078 | 37 | 1.8% | $2,778 | 加仓 |
| MOD | MODINE MFG CO | $15.58万 | 0.00% | 719 | 13 | 1.8% | $2,817 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $15.49万 | 0.00% | 14,711 | 4,166 | 39.5% | $4.39万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $15.49万 | 0.00% | 4,574 | 39 | 0.9% | $1,321 | 加仓 |
| TKR | TIMKEN CO | $15.48万 | 0.00% | 1,539 | 103 | 7.2% | $1.04万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $15.42万 | 0.00% | 4,755 | -50 | -1.0% | -$1,622 | 减仓 |
| IOO | ISHARES TR | $15.24万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $15.21万 | 0.00% | 640 | -38 | -5.6% | -$9,029 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $15.16万 | 0.00% | 451 | 2 | 0.4% | $672 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $15.13万 | 0.00% | 2,415 | 101 | 4.4% | $6,327 | 加仓 |
| — | VOLATILITY SHS TR | $15.10万 | 0.00% | 6,758 | 6,708 | 13,416.0% | $14.99万 | 重新持有 |
| INTA | INTAPP INC | $15.08万 | 0.00% | 5,871 | 5,814 | 10,200.0% | $14.94万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $15.07万 | 0.00% | 507 | 3 | 0.6% | $892 | 加仓 |
| — | GRAVITY CO LTD | $15.06万 | 0.00% | 2,430 | 1,471 | 153.4% | $9.11万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $15.04万 | 0.00% | 4,148 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINL GROUP INC OHIO | $15.03万 | 0.00% | 1,177 | -21 | -1.8% | -$2,682 | 减仓 |
| — | AMPLIFY ETF TR | $15.02万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $14.99万 | 0.00% | 1,645 | -307 | -15.7% | -$2.80万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $14.98万 | 0.00% | 619 | 174 | 39.1% | $4.21万 | 加仓 |
| KEY | KEYCORP | $14.96万 | 0.00% | 7,463 | 2,316 | 45.0% | $4.64万 | 加仓 |
| POOL | POOL CORP | $14.91万 | 0.00% | 737 | 91 | 14.1% | $1.84万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $14.91万 | 0.00% | 3,243 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $14.88万 | 0.00% | 4,194 | 24 | 0.6% | $851 | 加仓 |
| CTRE | CARETRUST REIT INC | $14.79万 | 0.00% | 4,035 | 923 | 29.7% | $3.38万 | 加仓 |
| ESGE | ISHARES INC | $14.78万 | 0.00% | 3,250 | 17 | 0.5% | $773 | 加仓 |
| SUI | SUN CMNTYS INC | $14.74万 | 0.00% | 1,170 | -25 | -2.1% | -$3,149 | 减仓 |
| R | RYDER SYS INC | $14.70万 | 0.00% | 718 | 19 | 2.7% | $3,889 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $14.67万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $14.64万 | 0.00% | 7,776 | 568 | 7.9% | $1.07万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $14.63万 | 0.00% | 1,586 | 315 | 24.8% | $2.91万 | 加仓 |
| AA | ALCOA CORP | $14.63万 | 0.00% | 2,206 | 62 | 2.9% | $4,112 | 加仓 |
| DAN | DANA INC | $14.62万 | 0.00% | 4,345 | 79 | 1.9% | $2,658 | 加仓 |
| SPTM | SPDR SERIES TRUST | $14.62万 | 0.00% | 1,849 | -222 | -10.7% | -$1.75万 | 减仓 |
| KN | KNOWLES CORP | $14.61万 | 0.00% | 5,690 | 366 | 6.9% | $9,399 | 加仓 |
| WYNN | WYNN RESORTS LTD | $14.58万 | 0.00% | 1,436 | -343 | -19.3% | -$3.48万 | 减仓 |
| VCR | VANGUARD WORLD FD | $14.54万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $14.52万 | 0.00% | 1,740 | 5 | 0.3% | $417 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $14.50万 | 0.00% | 3,907 | -511 | -11.6% | -$1.90万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $14.50万 | 0.00% | 2,972 | 107 | 3.7% | $5,219 | 加仓 |
| MUSA | MURPHY USA INC | $14.43万 | 0.00% | 292 | 17 | 6.2% | $8,401 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $14.37万 | 0.00% | 6,227 | 1,365 | 28.1% | $3.15万 | 加仓 |
| SHM | SPDR SERIES TRUST | $14.34万 | 0.00% | 2,999 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $14.31万 | 0.00% | 963 | 827 | 608.1% | $12.29万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $14.28万 | 0.00% | 862 | 512 | 146.3% | $8.48万 | 加仓 |
| — | QORVO INC | $14.26万 | 0.00% | 1,842 | -64 | -3.4% | -$4,953 | 减仓 |
| HUN | HUNTSMAN CORP | $14.25万 | 0.00% | 10,709 | 29 | 0.3% | $386 | 加仓 |
| OGE | OGE ENERGY CORP | $14.17万 | 0.00% | 2,955 | 244 | 9.0% | $1.17万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $14.17万 | 0.00% | 887 | -2 | -0.2% | -$319 | 减仓 |
| EL | LAUDER ESTEE COS INC | $14.13万 | 0.00% | 1,969 | 206 | 11.7% | $1.48万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $14.12万 | 0.00% | 4,689 | -1,487 | -24.1% | -$4.48万 | 减仓 |
| — | PIPER SANDLER COMPANIES | $14.12万 | 0.00% | 1,844 | 1,483 | 410.8% | $11.35万 | 重新持有 |
| EPR | EPR PPTYS | $14.08万 | 0.00% | 2,818 | 361 | 14.7% | $1.80万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $14.07万 | 0.00% | 2,000 | 1,425 | 247.8% | $10.03万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $14.03万 | 0.00% | 2,400 | 68 | 2.9% | $3,974 | 加仓 |
| GNRC | GENERAC HLDGS INC | $13.97万 | 0.00% | 715 | 39 | 5.8% | $7,618 | 加仓 |
| DOX | AMDOCS LTD | $13.96万 | 0.00% | 2,140 | 97 | 4.7% | $6,329 | 加仓 |
| TIMB | TIM S A | $13.94万 | 0.00% | 5,264 | 127 | 2.5% | $3,364 | 加仓 |
| CPAY | CORPAY INC | $13.93万 | 0.00% | 479 | 61 | 14.6% | $1.77万 | 加仓 |
| FNB | F N B CORP | $13.91万 | 0.00% | 8,317 | 1,094 | 15.1% | $1.83万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $13.89万 | 0.00% | 6,100 | 620 | 11.3% | $1.41万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $13.89万 | 0.00% | 1,241 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $13.87万 | 0.00% | 2,165 | 145 | 7.2% | $9,292 | 加仓 |
| WULF | TERAWULF INC | $13.86万 | 0.00% | 9,607 | 566 | 6.3% | $8,167 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $13.83万 | 0.00% | 5,857 | 1,570 | 36.6% | $3.71万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $13.78万 | 0.00% | 4,365 | -64 | -1.4% | -$2,020 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $13.77万 | 0.00% | 5,638 | -882 | -13.5% | -$2.15万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $13.77万 | 0.00% | 1,737 | -179 | -9.3% | -$1.42万 | 减仓 |