SIGNET FINANCIAL MANAGEMENT, LLC
PARSIPPANY NJ · SEC CIK 0001600307
$8.92亿2026Q1 申报市值
299持仓数
22.3%前十大占比 · 第一大 3.6%
21 / 12新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$489.58万
IVV 加仓+$454.50万
COTERRA ENERGY I 新建仓+$373.94万
SFM 新建仓+$293.78万
AZN 新建仓+$269.25万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$466.97万
CVX 减仓-$388.81万
AZN 清仓-$256.47万
AMAT 减仓-$234.81万
AVLV 减仓-$187.87万
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $51.91万 | 0.06% | 5,399 | 925 | 20.7% | $8.89万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.01万 | 0.06% | 8,929 | -4 | -0.0% | -$233 | 减仓 |
| ETR | ENTERGY CORP NEW | $54.00万 | 0.06% | 4,806 | 141 | 3.0% | $1.58万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $54.55万 | 0.06% | 2,685 | 23 | 0.9% | $4,673 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $54.65万 | 0.06% | 11,863 | 160 | 1.4% | $7,371 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $54.83万 | 0.06% | 20,196 | -850 | -4.0% | -$2.31万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $56.58万 | 0.06% | 3,129 | 1,091 | 53.5% | $19.73万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $56.88万 | 0.06% | 2,100 | 246 | 13.3% | $6.66万 | 加仓 |
| USFR | WISDOMTREE TR | $57.04万 | 0.06% | 11,330 | 804 | 7.6% | $4.05万 | 加仓 |
| DGRW | WISDOMTREE TR | $59.02万 | 0.07% | 6,718 | -40 | -0.6% | -$3,514 | 减仓 |
| NTAP | NETAPP INC | $59.08万 | 0.07% | 5,770 | -172 | -2.9% | -$1.76万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $60.78万 | 0.07% | 8,140 | 1,121 | 16.0% | $8.37万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $60.83万 | 0.07% | 5,375 | 51 | 1.0% | $5,772 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $61.32万 | 0.07% | 10,010 | -22,444 | -69.2% | -$137.49万 | 减仓 |
| MBB | ISHARES TR | $62.32万 | 0.07% | 6,564 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $62.77万 | 0.07% | 16,864 | 3,853 | 29.6% | $14.34万 | 加仓 |
| EIX | EDISON INTL | $63.86万 | 0.07% | 8,727 | 8,727 | — | $63.86万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $64.39万 | 0.07% | 11,913 | -1,449 | -10.8% | -$7.83万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $64.59万 | 0.07% | 8,170 | -10 | -0.1% | -$791 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $65.19万 | 0.07% | 28,895 | -389 | -1.3% | -$8,776 | 减仓 |
| AOR | ISHARES TR | $66.32万 | 0.07% | 10,306 | 1,330 | 14.8% | $8.56万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $66.59万 | 0.07% | 34,754 | 1,121 | 3.3% | $2.15万 | 加仓 |
| EMB | ISHARES TR | $66.70万 | 0.07% | 7,101 | -260 | -3.5% | -$2.44万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $66.84万 | 0.07% | 9,383 | -146 | -1.5% | -$1.04万 | 减仓 |
| — | EXXON MOBIL CORP | $66.92万 | 0.08% | 3,944 | 246 | 6.7% | $4.17万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $68.01万 | 0.08% | 14,445 | -52 | -0.4% | -$2,448 | 减仓 |
| DIS | DISNEY WALT CO | $68.68万 | 0.08% | 7,126 | 1,043 | 17.1% | $10.05万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $69.21万 | 0.08% | 13,741 | 1,966 | 16.7% | $9.90万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.12万 | 0.08% | 11,892 | -476 | -3.8% | -$2.89万 | 减仓 |
| GLDM | WORLD GOLD TR | $72.60万 | 0.08% | 7,833 | -1,198 | -13.3% | -$11.10万 | 减仓 |
| LOW | LOWES COS INC | $73.29万 | 0.08% | 3,102 | 31 | 1.0% | $7,325 | 加仓 |
| MSCI | MSCI INC | $74.41万 | 0.08% | 1,380 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $75.30万 | 0.08% | 3,619 | -26 | -0.7% | -$5,410 | 减仓 |
| SOXX | ISHARES TR | $77.15万 | 0.09% | 2,347 | 121 | 5.4% | $3.98万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $77.45万 | 0.09% | 31,910 | 19,949 | 166.8% | $48.42万 | 加仓 |
| TSLA | TESLA INC | $79.70万 | 0.09% | 2,144 | 105 | 5.1% | $3.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.12万 | 0.09% | 1,672 | 170 | 11.3% | $8.15万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $81.69万 | 0.09% | 24,048 | -43 | -0.2% | -$1,461 | 减仓 |
| NEE | NEXTERA ENERGY INC | $81.79万 | 0.09% | 8,806 | -851 | -8.8% | -$7.90万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $81.92万 | 0.09% | 21,146 | -1,039 | -4.7% | -$4.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $82.27万 | 0.09% | 13,174 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $84.00万 | 0.09% | 1,694 | 264 | 18.5% | $13.09万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $84.96万 | 0.10% | 2,811 | -175 | -5.9% | -$5.29万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $85.47万 | 0.10% | 7,205 | -246 | -3.3% | -$2.92万 | 减仓 |
| OEF | ISHARES TR | $85.88万 | 0.10% | 2,700 | -14,682 | -84.5% | -$466.97万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $87.25万 | 0.10% | 22,122 | -499 | -2.2% | -$1.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $87.35万 | 0.10% | 2,888 | 121 | 4.4% | $3.66万 | 加仓 |
| QLTA | ISHARES TR | $89.48万 | 0.10% | 18,802 | -3,034 | -13.9% | -$14.44万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $92.02万 | 0.10% | 1,540 | -85 | -5.2% | -$5.08万 | 减仓 |
| GE | GE AEROSPACE | $92.34万 | 0.10% | 3,254 | 3,254 | — | $92.34万 | 新建仓 |
| MUB | ISHARES TR | $93.89万 | 0.11% | 8,845 | 1,593 | 22.0% | $16.91万 | 加仓 |
| CVX | CHEVRON CORPORATION | $97.86万 | 0.11% | 4,730 | -18,793 | -79.9% | -$388.81万 | 减仓 |
| HD | HOME DEPOT INC | $99.65万 | 0.11% | 3,030 | -280 | -8.5% | -$9.21万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $100.69万 | 0.11% | 15,714 | -505 | -3.1% | -$3.24万 | 减仓 |
| DVY | ISHARES TR | $102.46万 | 0.11% | 6,767 | -88 | -1.3% | -$1.33万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $105.91万 | 0.12% | 9,718 | -683 | -6.6% | -$7.44万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $110.58万 | 0.12% | 22,399 | -15,169 | -40.4% | -$74.89万 | 减仓 |
| CRM | SALESFORCE INC | $110.76万 | 0.12% | 5,933 | -1,791 | -23.2% | -$33.44万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $113.17万 | 0.13% | 14,786 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $113.71万 | 0.13% | 21,634 | -1,191 | -5.2% | -$6.26万 | 减仓 |
| TJX | TJX COS INC NEW | $118.27万 | 0.13% | 7,406 | -384 | -4.9% | -$6.13万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $118.94万 | 0.13% | 5,998 | 3,739 | 165.5% | $74.14万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $122.63万 | 0.14% | 35,493 | 52 | 0.1% | $1,797 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $128.23万 | 0.14% | 7,929 | -1,304 | -14.1% | -$21.09万 | 减仓 |
| CORP | PIMCO ETF TR | $130.41万 | 0.15% | 13,472 | 653 | 5.1% | $6.32万 | 加仓 |
| CSCO | CISCO SYS INC | $130.48万 | 0.15% | 16,817 | -261 | -1.5% | -$2.03万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $133.37万 | 0.15% | 21,467 | 2,586 | 13.7% | $16.07万 | 加仓 |
| SMMU | PIMCO ETF TR | $134.11万 | 0.15% | 26,583 | -3,241 | -10.9% | -$16.35万 | 减仓 |
| MINT | PIMCO ETF TR | $137.23万 | 0.15% | 13,645 | -520 | -3.7% | -$5.23万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $138.57万 | 0.16% | 59,423 | 4,520 | 8.2% | $10.54万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $148.31万 | 0.17% | 13,378 | -15,209 | -53.2% | -$168.61万 | 减仓 |
| ADBE | ADOBE INC | $149.30万 | 0.17% | 6,142 | 2,099 | 51.9% | $51.02万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $156.59万 | 0.18% | 31,199 | -6,438 | -17.1% | -$32.31万 | 减仓 |
| NOW | SERVICENOW INC | $156.69万 | 0.18% | 14,987 | 189 | 1.3% | $1.98万 | 加仓 |
| IJR | ISHARES TR | $160.82万 | 0.18% | 12,937 | -430 | -3.2% | -$5.35万 | 减仓 |
| PCAR | PACCAR INC | $164.84万 | 0.18% | 14,272 | -594 | -4.0% | -$6.86万 | 减仓 |
| MCD | MCDONALDS CORP | $165.21万 | 0.19% | 5,316 | 81 | 1.5% | $2.52万 | 加仓 |
| MGK | VANGUARD WORLD FD | $170.40万 | 0.19% | 4,638 | 3,920 | 546.0% | $144.02万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $170.46万 | 0.19% | 35,476 | 18,142 | 104.7% | $87.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $177.97万 | 0.20% | 35,452 | 459 | 1.3% | $2.30万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $179.15万 | 0.20% | 30,085 | -506 | -1.7% | -$3.01万 | 减仓 |
| TBIL | RBB FD INC | $181.09万 | 0.20% | 36,320 | 10,588 | 41.1% | $52.79万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $186.50万 | 0.21% | 49,390 | 20,228 | 69.4% | $76.38万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $187.72万 | 0.21% | 19,848 | -572 | -2.8% | -$5.41万 | 减仓 |
| VICI | VICI PPTYS INC | $192.78万 | 0.22% | 70,563 | 110 | 0.2% | $3,005 | 加仓 |
| TPR | TAPESTRY INC | $193.45万 | 0.22% | 13,709 | -1,286 | -8.6% | -$18.15万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $195.46万 | 0.22% | 20,363 | -160 | -0.8% | -$1.54万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $195.64万 | 0.22% | 26,051 | 3,950 | 17.9% | $29.66万 | 加仓 |
| CI | THE CIGNA GROUP | $199.37万 | 0.22% | 7,474 | 242 | 3.3% | $6.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $199.40万 | 0.22% | 13,805 | 83 | 0.6% | $1.20万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $205.90万 | 0.23% | 51,232 | -4,167 | -7.5% | -$16.75万 | 减仓 |
| VNT | VONTIER CORPORATION | $207.12万 | 0.23% | 58,393 | -2,215 | -3.7% | -$7.86万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $207.71万 | 0.23% | 72,348 | 26,270 | 57.0% | $75.42万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $207.89万 | 0.23% | 50,631 | 50,631 | — | $207.89万 | 新建仓 |
| IWF | ISHARES TR | $208.86万 | 0.23% | 4,898 | -168 | -3.3% | -$7.16万 | 减仓 |
| IQDG | WISDOMTREE TR | $211.04万 | 0.24% | 52,575 | 4,401 | 9.1% | $17.67万 | 加仓 |
| AMGN | AMGEN INC | $212.99万 | 0.24% | 6,053 | -105 | -1.7% | -$3.69万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $221.75万 | 0.25% | 11,888 | -109 | -0.9% | -$2.03万 | 减仓 |
| TMUS | T-MOBILE US INC | $227.04万 | 0.25% | 10,810 | 3,793 | 54.1% | $79.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $229.83万 | 0.26% | 59,143 | -93 | -0.2% | -$3,614 | 减仓 |