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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $66.72万 | 0.01% | 1,886 | 207 | 12.3% | $7.32万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $66.68万 | 0.01% | 9,803 | 343 | 3.6% | $2.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $66.66万 | 0.01% | 10,317 | 572 | 5.9% | $3.70万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $66.65万 | 0.01% | 50,605 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $66.60万 | 0.01% | 32,095 | 1,057 | 3.4% | $2.19万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $66.54万 | 0.01% | 6,898 | 372 | 5.7% | $3.59万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $66.50万 | 0.01% | 3,378 | -118 | -3.4% | -$2.32万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $66.30万 | 0.01% | 9,568 | -105,094 | -91.7% | -$728.28万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $65.93万 | 0.01% | 8,922 | 652 | 7.9% | $4.82万 | 加仓 |
| GIS | GENERAL MLS INC | $65.73万 | 0.01% | 17,661 | 1,051 | 6.3% | $3.91万 | 加仓 |
| MSCI | MSCI INC | $65.63万 | 0.01% | 1,218 | -22 | -1.8% | -$1.19万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $65.53万 | 0.01% | 7,022 | 833 | 13.5% | $7.77万 | 加仓 |
| HSY | HERSHEY CO | $65.30万 | 0.01% | 3,141 | -597 | -16.0% | -$12.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $65.27万 | 0.01% | 8,216 | 768 | 10.3% | $6.10万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $65.25万 | 0.01% | 8,061 | 220 | 2.8% | $1.78万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $65.10万 | 0.01% | 18,337 | 409 | 2.3% | $1.45万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $65.02万 | 0.01% | 22,838 | 22,713 | 18,170.4% | $64.66万 | 加仓 |
| AGG | ISHARES TR | $64.89万 | 0.01% | 6,537 | -189 | -2.8% | -$1.88万 | 减仓 |
| FICO | FAIR ISAAC CORP | $64.47万 | 0.01% | 604 | -27 | -4.3% | -$2.88万 | 减仓 |
| ILMN | ILLUMINA INC | $64.42万 | 0.01% | 5,227 | 248 | 5.0% | $3.06万 | 加仓 |
| KT | KT CORP | $64.16万 | 0.01% | 29,913 | 6,211 | 26.2% | $13.32万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $64.10万 | 0.01% | 24,420 | 1,276 | 5.5% | $3.35万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $64.05万 | 0.01% | 10,440 | -33 | -0.3% | -$2,025 | 减仓 |
| LOGI | LOGITECH INTL S A | $63.86万 | 0.01% | 7,008 | 841 | 13.6% | $7.66万 | 加仓 |
| SE | SEA LTD | $63.77万 | 0.01% | 7,701 | -77 | -1.0% | -$6,376 | 减仓 |
| MGA | MAGNA INTL INC | $63.56万 | 0.01% | 11,388 | 349 | 3.2% | $1.95万 | 加仓 |
| TQQQ | PROSHARES TR | $62.96万 | 0.01% | 15,106 | 12,864 | 573.8% | $53.62万 | 加仓 |
| VST | VISTRA CORP | $62.92万 | 0.01% | 4,185 | -670 | -13.8% | -$10.07万 | 减仓 |
| IBDR | ISHARES TR | $62.90万 | 0.01% | 25,951 | 16,287 | 168.5% | $39.48万 | 加仓 |
| ESGU | ISHARES TR | $62.78万 | 0.01% | 4,439 | 55 | 1.3% | $7,778 | 加仓 |
| IRM | IRON MTN INC DEL | $62.51万 | 0.01% | 6,120 | 515 | 9.2% | $5.26万 | 加仓 |
| VMC | VULCAN MATLS CO | $62.46万 | 0.01% | 2,294 | 101 | 4.6% | $2.75万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62.20万 | 0.01% | 19,431 | 1,748 | 9.9% | $5.60万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $62.12万 | 0.01% | 2,797 | -9 | -0.3% | -$1,999 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $62.01万 | 0.01% | 2,118 | -105 | -4.7% | -$3.07万 | 减仓 |
| CVNA | CARVANA CO | $61.33万 | 0.01% | 1,951 | -24 | -1.2% | -$7,544 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $61.14万 | 0.01% | 6,640 | 1,210 | 22.3% | $11.14万 | 加仓 |
| SEB | SEABOARD CORP DEL | $61.06万 | 0.01% | 108 | 2 | 1.9% | $1.13万 | 加仓 |
| CNC | CENTENE CORP DEL | $60.83万 | 0.01% | 18,579 | -3,713 | -16.7% | -$12.16万 | 减仓 |
| STM | STMICROELECTRONICS N V | $60.77万 | 0.01% | 17,589 | 563 | 3.3% | $1.95万 | 加仓 |
| RH | RH | $60.72万 | 0.01% | 4,343 | -54 | -1.2% | -$7,550 | 减仓 |
| DDOG | DATADOG INC | $60.41万 | 0.01% | 5,118 | 1,534 | 42.8% | $18.11万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $60.05万 | 0.01% | 9,837 | 241 | 2.5% | $1.47万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $59.99万 | 0.01% | 22,968 | 1,651 | 7.7% | $4.31万 | 加仓 |
| APA | APA CORPORATION | $59.60万 | 0.01% | 14,043 | 348 | 2.5% | $1.48万 | 加仓 |
| CPRT | COPART INC | $59.46万 | 0.01% | 17,910 | 2,399 | 15.5% | $7.96万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $59.43万 | 0.01% | 11,570 | 2,776 | 31.6% | $14.26万 | 加仓 |
| MSTR | STRATEGY INC | $59.38万 | 0.01% | 4,758 | 2,379 | 100.0% | $29.69万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $58.61万 | 0.01% | 17,253 | 18 | 0.1% | $611 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $58.43万 | 0.01% | 11,836 | 173 | 1.5% | $8,541 | 加仓 |
| ET | ENERGY TRANSFER L P | $58.25万 | 0.01% | 30,181 | 159 | 0.5% | $3,069 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $58.04万 | 0.01% | 9,374 | 243 | 2.7% | $1.50万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $57.99万 | 0.01% | 978 | 82 | 9.2% | $4.86万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $57.95万 | 0.01% | 3,785 | 28 | 0.7% | $4,287 | 加仓 |
| GL | GLOBE LIFE INC | $57.95万 | 0.01% | 4,164 | 98 | 2.4% | $1.36万 | 加仓 |
| WAB | WABTEC | $57.91万 | 0.01% | 2,317 | 174 | 8.1% | $4.35万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC | $57.85万 | 0.01% | 6,716 | 2,216 | 49.2% | $19.09万 | 加仓 |
| — | THOMSON REUTERS CORP | $57.80万 | 0.01% | 6,424 | -2,339 | -26.7% | -$21.05万 | 减仓 |
| XYZ | BLOCK INC | $57.74万 | 0.01% | 9,594 | 3,509 | 57.7% | $21.12万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $57.67万 | 0.01% | 4,026 | 579 | 16.8% | $8.29万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $57.65万 | 0.01% | 18,204 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $57.57万 | 0.01% | 27,234 | 100 | 0.4% | $2,114 | 加仓 |
| EME | EMCOR GROUP INC | $57.55万 | 0.01% | 780 | 157 | 25.2% | $11.58万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $57.49万 | 0.01% | 3,113 | 430 | 16.0% | $7.94万 | 加仓 |
| GFI | GOLD FIELDS LTD | $57.24万 | 0.01% | 12,608 | -102 | -0.8% | -$4,631 | 减仓 |
| DOW | DOW INC | $57.17万 | 0.01% | 13,727 | 1,301 | 10.5% | $5.42万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $56.84万 | 0.01% | 4,091 | 23 | 0.6% | $3,195 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $56.36万 | 0.01% | 16,079 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $55.51万 | 0.01% | 440 | 19 | 4.5% | $2.40万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $55.50万 | 0.01% | 25,837 | -232 | -0.9% | -$4,983 | 减仓 |
| NVR | NVR INC | $55.35万 | 0.01% | 84 | 35 | 71.4% | $23.06万 | 加仓 |
| ZTS | ZOETIS INC | $55.04万 | 0.01% | 4,656 | -74 | -1.6% | -$8,747 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $54.93万 | 0.01% | 7,791 | 339 | 4.5% | $2.39万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $54.80万 | 0.01% | 5,629 | -190 | -3.3% | -$1.85万 | 减仓 |
| G | GENPACT LIMITED | $54.36万 | 0.01% | 14,594 | -1,008 | -6.5% | -$3.75万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $54.30万 | 0.01% | 2,862 | -412 | -12.6% | -$7.82万 | 减仓 |
| SEIC | SEI INVTS CO | $54.30万 | 0.01% | 6,920 | 3,187 | 85.4% | $25.01万 | 加仓 |
| SMH | VANECK ETF TRUST | $54.28万 | 0.01% | 1,416 | 17 | 1.2% | $6,517 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.16万 | 0.01% | 18,121 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $54.13万 | 0.01% | 15,079 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $54.12万 | 0.01% | 9,699 | -1,663 | -14.6% | -$9.28万 | 减仓 |
| ALLY | ALLY FINL INC | $54.08万 | 0.01% | 13,786 | -147 | -1.1% | -$5,767 | 减仓 |
| W | WAYFAIR INC | $54.03万 | 0.01% | 7,184 | 90 | 1.3% | $6,769 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $53.86万 | 0.01% | 10,069 | 746 | 8.0% | $3.99万 | 加仓 |
| EWU | ISHARES TR | $53.79万 | 0.01% | 11,807 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $53.58万 | 0.01% | 4,701 | -7 | -0.1% | -$798 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $53.34万 | 0.01% | 2,925 | -1,887 | -39.2% | -$34.41万 | 减仓 |
| LFUS | LITTELFUSE INC | $53.32万 | 0.01% | 1,571 | -26 | -1.6% | -$8,824 | 减仓 |
| MKSI | MKS INC. | $53.23万 | 0.01% | 2,316 | 54 | 2.4% | $1.24万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $53.16万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $52.99万 | 0.01% | 33,304 | 690 | 2.1% | $1.10万 | 加仓 |
| SIL | GLOBAL X FDS | $52.75万 | 0.01% | 5,856 | -533 | -8.3% | -$4.80万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $52.58万 | 0.01% | 4,428 | 83 | 1.9% | $9,855 | 加仓 |
| NTRS | NORTHERN TR CORP | $52.51万 | 0.01% | 3,762 | 211 | 5.9% | $2.95万 | 加仓 |
| SM | SM ENERGY CO | $52.47万 | 0.01% | 16,828 | 13,997 | 494.4% | $43.64万 | 加仓 |
| HDB | HDFC BANK LTD | $52.38万 | 0.01% | 21,054 | -23,598 | -52.8% | -$58.71万 | 减仓 |
| IQV | IQVIA HLDGS INC | $52.37万 | 0.01% | 3,071 | -453 | -12.9% | -$7.72万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $52.35万 | 0.01% | 9,922 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $52.34万 | 0.01% | 7,540 | 210 | 2.9% | $1.46万 | 加仓 |
| FFIV | F5 INC | $52.33万 | 0.01% | 1,809 | 95 | 5.5% | $2.75万 | 加仓 |