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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $246.80万 | 0.28% | 3,795 | -2 | -0.1% | -$1,301 | 减仓 |
| SPSM | SPDR SERIES TRUST | $249.20万 | 0.28% | 51,574 | 4,087 | 8.6% | $19.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $255.39万 | 0.29% | 10,536 | 167 | 1.6% | $4.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $265.68万 | 0.30% | 9,032 | 90 | 1.0% | $2.65万 | 加仓 |
| AZN | ASTRAZENECA PLC | $269.25万 | 0.30% | 13,656 | 13,656 | — | $269.25万 | 新建仓 |
| APP | APPLOVIN CORP | $277.64万 | 0.31% | 6,976 | 16 | 0.2% | $6,368 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $278.02万 | 0.31% | 18,772 | -1,233 | -6.2% | -$18.26万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $281.70万 | 0.32% | 12,967 | -563 | -4.2% | -$12.23万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $284.63万 | 0.32% | 15,083 | -184 | -1.2% | -$3.47万 | 减仓 |
| SHLD | GLOBAL X FDS | $284.76万 | 0.32% | 40,197 | 16,368 | 68.7% | $115.95万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $286.70万 | 0.32% | 15,558 | -528 | -3.3% | -$9.73万 | 减仓 |
| MAS | MASCO CORP | $292.58万 | 0.33% | 48,465 | 628 | 1.3% | $3.79万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $293.78万 | 0.33% | 38,089 | 38,089 | — | $293.78万 | 新建仓 |
| EFV | ISHARES TR | $294.89万 | 0.33% | 39,662 | -9,689 | -19.6% | -$72.04万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $300.93万 | 0.34% | 3,895 | -77 | -1.9% | -$5.95万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $302.45万 | 0.34% | 42,048 | 1,194 | 2.9% | $8.59万 | 加仓 |
| GOOGL | ALPHABET INC | $310.75万 | 0.35% | 10,807 | 398 | 3.8% | $11.44万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $311.18万 | 0.35% | 45,748 | -314 | -0.7% | -$2.14万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $312.21万 | 0.35% | 12,132 | -231 | -1.9% | -$5.94万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $322.65万 | 0.36% | 28,780 | 2,298 | 8.7% | $25.76万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $323.86万 | 0.36% | 54,688 | 5,181 | 10.5% | $30.68万 | 加仓 |
| QUAL | ISHARES TR | $330.99万 | 0.37% | 17,256 | 1,514 | 9.6% | $29.04万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $333.10万 | 0.37% | 91,965 | 11,024 | 13.6% | $39.93万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $335.46万 | 0.38% | 13,724 | -730 | -5.1% | -$17.84万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $337.54万 | 0.38% | 7,595 | -44 | -0.6% | -$1.96万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $339.23万 | 0.38% | 16,646 | -919 | -5.2% | -$18.73万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $339.53万 | 0.38% | 73,079 | -758 | -1.0% | -$3.52万 | 减仓 |
| MCK | MCKESSON CORP | $350.32万 | 0.39% | 4,048 | -51 | -1.2% | -$4.41万 | 减仓 |
| — | ETF SER SOLUTIONS | $353.89万 | 0.40% | 35,361 | -262 | -0.7% | -$2.62万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $359.69万 | 0.40% | 70,555 | 1,885 | 2.7% | $9.61万 | 加仓 |
| KLAC | KLA CORP | $366.95万 | 0.41% | 2,492 | -241 | -8.8% | -$35.49万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $372.93万 | 0.42% | 63,706 | -1,259 | -1.9% | -$7.37万 | 减仓 |
| — | COTERRA ENERGY INC | $373.94万 | 0.42% | 106,415 | 106,415 | — | $373.94万 | 新建仓 |
| TTE | TOTALENERGIES SE | $374.38万 | 0.42% | 41,136 | -799 | -1.9% | -$7.27万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $382.20万 | 0.43% | 129,603 | 2,507 | 2.0% | $7.39万 | 加仓 |
| FTNT | FORTINET INC | $390.25万 | 0.44% | 47,754 | -302 | -0.6% | -$2.47万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $399.27万 | 0.45% | 30,043 | -8,282 | -21.6% | -$110.07万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $403.31万 | 0.45% | 29,824 | -540 | -1.8% | -$7.30万 | 减仓 |
| V | VISA INC | $404.30万 | 0.45% | 13,377 | -130 | -1.0% | -$3.93万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $407.46万 | 0.46% | 77,200 | 1,751 | 2.3% | $9.24万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $409.94万 | 0.46% | 60,670 | -1,287 | -2.1% | -$8.70万 | 减仓 |
| EOG | EOG RES INC | $412.59万 | 0.46% | 28,539 | 11,002 | 62.7% | $159.06万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $414.66万 | 0.46% | 31,634 | -253 | -0.8% | -$3.32万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $419.03万 | 0.47% | 119,586 | -2,801 | -2.3% | -$9.81万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $422.65万 | 0.47% | 64,754 | 28,641 | 79.3% | $186.94万 | 加仓 |
| IEF | ISHARES TR | $426.03万 | 0.48% | 44,638 | 3,378 | 8.2% | $32.24万 | 加仓 |
| WFC | WELLS FARGO & CO | $440.37万 | 0.49% | 55,316 | -801 | -1.4% | -$6.38万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $443.30万 | 0.50% | 5,240 | 2,739 | 109.5% | $231.72万 | 加仓 |
| IAUM | ISHARES GOLD TR | $446.79万 | 0.50% | 95,672 | -24,903 | -20.7% | -$116.30万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $449.75万 | 0.50% | 126,583 | -5,617 | -4.2% | -$19.96万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $453.80万 | 0.51% | 150,914 | -2,621 | -1.7% | -$7.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $456.46万 | 0.51% | 26,173 | 1,869 | 7.7% | $32.60万 | 加仓 |
| IEFA | ISHARES TR | $459.74万 | 0.52% | 50,783 | -981 | -1.9% | -$8.88万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $469.46万 | 0.53% | 48,588 | -1,601 | -3.2% | -$15.47万 | 减仓 |
| STIP | ISHARES TR | $474.64万 | 0.53% | 45,890 | -1,712 | -3.6% | -$17.71万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $489.58万 | 0.55% | 152,265 | 152,265 | — | $489.58万 | 新建仓 |
| IWD | ISHARES TR | $512.38万 | 0.57% | 23,980 | -560 | -2.3% | -$11.97万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $522.79万 | 0.59% | 52,352 | 159 | 0.3% | $1.59万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $526.12万 | 0.59% | 159,673 | 9,349 | 6.2% | $30.80万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $527.09万 | 0.59% | 12,929 | -682 | -5.0% | -$27.80万 | 减仓 |
| ABBV | ABBVIE INC | $537.67万 | 0.60% | 24,722 | -488 | -1.9% | -$10.61万 | 减仓 |
| ROST | ROSS STORES INC | $563.90万 | 0.63% | 26,031 | -507 | -1.9% | -$10.98万 | 减仓 |
| SUB | ISHARES TR | $570.42万 | 0.64% | 53,560 | 1,546 | 3.0% | $16.46万 | 加仓 |
| AGZ | ISHARES TR | $577.91万 | 0.65% | 52,676 | -1,170 | -2.2% | -$12.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $579.86万 | 0.65% | 5,819 | 37 | 0.6% | $3.69万 | 加仓 |
| — | TRI POINTE HOMES INC | $585.59万 | 0.66% | 125,313 | -1,090 | -0.9% | -$5.09万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $588.37万 | 0.66% | 25,483 | -265 | -1.0% | -$6.12万 | 减仓 |
| IVW | ISHARES TR | $596.08万 | 0.67% | 52,699 | 4,654 | 9.7% | $52.64万 | 加仓 |
| BAC | BANK AMERICA CORP | $596.69万 | 0.67% | 122,399 | -908 | -0.7% | -$4.43万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $599.89万 | 0.67% | 32,884 | -212 | -0.6% | -$3.87万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $639.29万 | 0.72% | 10,781 | -159 | -1.5% | -$9.43万 | 减仓 |
| VST | VISTRA CORP | $639.41万 | 0.72% | 42,534 | -556 | -1.3% | -$8.36万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $651.96万 | 0.73% | 261,725 | 76,085 | 41.0% | $189.53万 | 加仓 |
| JBL | JABIL INC | $665.35万 | 0.75% | 25,048 | -393 | -1.5% | -$10.44万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $673.30万 | 0.75% | 34,317 | -283 | -0.8% | -$5.55万 | 减仓 |
| AMZN | AMAZON COM INC | $687.89万 | 0.77% | 33,029 | 558 | 1.7% | $11.62万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $689.89万 | 0.77% | 147,068 | -3,516 | -2.3% | -$16.49万 | 减仓 |
| SGOV | ISHARES TR | $692.58万 | 0.78% | 68,804 | -1,669 | -2.4% | -$16.80万 | 减仓 |
| ASML | ASML HLDG NV | $720.39万 | 0.81% | 5,454 | 30 | 0.6% | $3.96万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $767.11万 | 0.86% | 267,658 | 7,265 | 2.8% | $20.82万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $769.28万 | 0.86% | 42,738 | -691 | -1.6% | -$12.44万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $829.20万 | 0.93% | 25,847 | -41 | -0.2% | -$1.32万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $837.56万 | 0.94% | 103,903 | -23,306 | -18.3% | -$187.87万 | 减仓 |
| PWR | QUANTA SVCS INC | $841.04万 | 0.94% | 15,319 | -188 | -1.2% | -$10.32万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $843.15万 | 0.95% | 51,371 | -794 | -1.5% | -$13.03万 | 减仓 |
| IEMG | ISHARES INC | $845.56万 | 0.95% | 121,227 | -12,478 | -9.3% | -$87.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $873.77万 | 0.98% | 40,629 | -747 | -1.8% | -$16.07万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $899.02万 | 1.01% | 73,222 | -825 | -1.1% | -$10.13万 | 减仓 |
| URI | UNITED RENTALS INC | $919.36万 | 1.03% | 12,619 | -206 | -1.6% | -$15.01万 | 减仓 |
| LLY | ELI LILLY & CO | $942.70万 | 1.06% | 10,249 | -441 | -4.1% | -$40.56万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $960.38万 | 1.08% | 165,071 | -4,039 | -2.4% | -$23.50万 | 减仓 |
| META | META PLATFORMS INC | $993.85万 | 1.11% | 17,371 | 415 | 2.4% | $23.74万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,009.48万 | 1.13% | 125,276 | -6,510 | -4.9% | -$52.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,019.68万 | 1.14% | 27,546 | 1,024 | 3.9% | $37.91万 | 加仓 |
| CAT | CATERPILLAR INC | $1,040.36万 | 1.17% | 14,685 | -549 | -3.6% | -$38.89万 | 减仓 |
| IVV | ISHARES TR | $1,063.09万 | 1.19% | 16,275 | 6,958 | 74.7% | $454.50万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1,099.24万 | 1.23% | 114,552 | -1,674 | -1.4% | -$16.06万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $1,101.73万 | 1.24% | 129,387 | -3,173 | -2.4% | -$27.02万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,118.68万 | 1.25% | 245,056 | -2,820 | -1.1% | -$12.87万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,128.27万 | 1.26% | 225,879 | 1,247 | 0.6% | $6.23万 | 加仓 |