13F 机构持仓

Signature Resources Capital Management, LLC

NEWPORT BEACH CA · SEC CIK 0001940917

2026Q22026Q1 更早 9 个季度 🔒
$2.11亿2026Q1 申报市值
664持仓数
71.8%前十大占比 · 第一大 17.5%
107 / 130新建仓 / 清仓
申报市值走势$2.54亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFSD 17.5%
AVUS 16.4%
DIMENSIONAL ET 10.8%
AVDE 7.2%
DFIC 6.2%
DFGP 4.0%
DFCA 2.6%
DFAU 2.6%
AVEM 2.5%
DFAI 1.9%

2026Q1 买入最多 按季末市值估算

DFSD 加仓+$438.40万
AVUS 加仓+$432.61万
AVDE 加仓+$209.08万
DIMENSIONAL ETF 加仓+$136.46万
DFGP 加仓+$75.90万

2026Q1 卖出最多 按季末市值估算

LRCX 减仓-$319.72万
FLOT 减仓-$25.51万
SPY 减仓-$14.96万
XLF 减仓-$13.08万
IWR 减仓-$7.66万

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
IJT ISHARES TR $00.00%0 -189-100.0% -$2.67万 清仓
HYG ISHARES TR $00.00%0 -246-100.0% -$1.98万 清仓
VCSH VANGUARD SCOTTSDALE FDS $00.00%0 -231-100.0% -$1.84万 清仓
IHAK ISHARES TR $00.00%0 -368-100.0% -$1.77万 清仓
PWRD TCW ETF TRUST $00.00%0 -126-100.0% -$1.21万 清仓
— ISHARES TR $00.00%0 -342-100.0% -$1.18万 清仓
VLUE ISHARES TR $00.00%0 -70-100.0% -$9,571 清仓
SPH SUBURBAN PROPANE PARTNERS L $00.00%0 -482-100.0% -$8,936 清仓
TJX TJX COS INC NEW $00.00%0 -53-100.0% -$8,141 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -1,043-100.0% -$8,104 清仓
ADSK AUTODESK INC $00.00%0 -22-100.0% -$6,512 清仓
MUB ISHARES TR $00.00%0 -59-100.0% -$6,319 清仓
TLH ISHARES TR $00.00%0 -50-100.0% -$5,084 清仓
WDC WESTERN DIGITAL CORP $00.00%0 —— — 申报中断
HOOD ROBINHOOD MKTS INC $00.00%0 —— — 申报中断
APP APPLOVIN CORP $00.00%0 -6-100.0% -$4,043 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -19-100.0% -$3,971 清仓
SAN BANCO SANTANDER SA $00.00%0 -300-100.0% -$3,519 清仓
HIMU BLACKROCK ETF TRUST II $00.00%0 -71-100.0% -$3,456 清仓
MSCI MSCI INC $00.00%0 -6-100.0% -$3,442 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 -21-100.0% -$3,394 清仓
VST VISTRA CORP $00.00%0 -21-100.0% -$3,388 清仓
UL UNILEVER PLC $00.00%0 -50-100.0% -$3,270 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -76-100.0% -$3,184 清仓
ALNY ALNYLAM PHARMACEUTICALS INC $00.00%0 -8-100.0% -$3,181 清仓
PODD INSULET CORP $00.00%0 -11-100.0% -$3,127 清仓
GWW WW GRAINGER INC $00.00%0 -3-100.0% -$3,027 清仓
IYW ISHARES TR $00.00%0 -15-100.0% -$2,995 清仓
CTAS CINTAS CORP $00.00%0 -15-100.0% -$2,821 清仓
HUBS HUBSPOT INC $00.00%0 -7-100.0% -$2,809 清仓
RUN SUNRUN INC $00.00%0 -152-100.0% -$2,797 清仓
RELX RELX PLC $00.00%0 -69-100.0% -$2,789 清仓
ING ING GROEP N.V. $00.00%0 -96-100.0% -$2,688 清仓
HODL VANECK BITCOIN ETF $00.00%0 -100-100.0% -$2,473 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -48-100.0% -$2,400 清仓
AZN ASTRAZENECA PLC $00.00%0 -13-100.0% -$2,390 清仓
PINS PINTEREST INC $00.00%0 -86-100.0% -$2,227 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -34-100.0% -$2,124 清仓
IHG INTERCONTINENTAL HOTELS GROU $00.00%0 -15-100.0% -$2,112 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -21-100.0% -$2,069 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -100-100.0% -$1,906 清仓
DOCS DOXIMITY INC $00.00%0 -43-100.0% -$1,904 清仓
DOCU DOCUSIGN INC $00.00%0 -26-100.0% -$1,778 清仓
WAB WABTEC $00.00%0 -8-100.0% -$1,708 清仓
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 -232-100.0% -$1,698 清仓
CLH CLEAN HARBORS INC $00.00%0 -7-100.0% -$1,641 清仓
BAI BLACKROCK ETF TRUST $00.00%0 —— — 申报中断
NVTS NAVITAS SEMICONDUCTOR CORP $00.00%0 -200-100.0% -$1,428 清仓
NTRA NATERA INC $00.00%0 -6-100.0% -$1,375 清仓
ELF E L F BEAUTY INC $00.00%0 -18-100.0% -$1,369 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -4-100.0% -$1,296 清仓
NVO NOVO-NORDISK A S $00.00%0 -25-100.0% -$1,272 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -12-100.0% -$1,235 清仓
IHI ISHARES TR $00.00%0 —— — 申报中断
CAVA CAVA GROUP INC $00.00%0 -19-100.0% -$1,115 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -3-100.0% -$1,110 清仓
— QUANTUM SI INC $00.00%0 -1,000-100.0% -$1,100 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -82-100.0% -$1,099 清仓
VICI VICI PPTYS INC $00.00%0 -36-100.0% -$1,012 清仓
CVS CVS HEALTH CORP $00.00%0 —— — 申报中断
CBRE CBRE GROUP INC $00.00%0 -5-100.0% -$804 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -9-100.0% -$787 清仓
DTE DTE ENERGY CO $00.00%0 -6-100.0% -$774 清仓
AYI ACUITY INC $00.00%0 -2-100.0% -$720 清仓
HYGV FLEXSHARES TR $00.00%0 -17-100.0% -$692 清仓
— CANAAN INC $00.00%0 -1,000-100.0% -$690 清仓
BA BOEING CO $00.00%0 -3-100.0% -$651 清仓
MDLZ MONDELEZ INTL INC $00.00%0 —— — 申报中断
BWA BORGWARNER INC $00.00%0 -13-100.0% -$586 清仓
PHM PULTE GROUP INC $00.00%0 -5-100.0% -$586 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 —— — 申报中断
VHT VANGUARD WORLD FD $00.00%0 -2-100.0% -$576 清仓
AFL AFLAC INC $00.00%0 -5-100.0% -$551 清仓
CCL CARNIVAL CORP $00.00%0 -18-100.0% -$550 清仓
— BIO-KEY INTL INC $00.00%0 -1,000-100.0% -$539 清仓
IEX IDEX CORP $00.00%0 -3-100.0% -$534 清仓
EPRT ESSENTIAL PPTYS RLTY TR INC $00.00%0 -18-100.0% -$534 清仓
EBAY EBAY INC. $00.00%0 -6-100.0% -$523 清仓
FULT FULTON FINL CORP PA $00.00%0 -27-100.0% -$522 清仓
DT DYNATRACE INC $00.00%0 -12-100.0% -$520 清仓
MAS MASCO CORP $00.00%0 -8-100.0% -$508 清仓
HST HOST HOTELS & RESORTS INC $00.00%0 -28-100.0% -$496 清仓
REG REGENCY CTRS CORP $00.00%0 -7-100.0% -$483 清仓
H HYATT HOTELS CORP $00.00%0 -3-100.0% -$481 清仓
PAVE GLOBAL X FDS $00.00%0 —— — 申报中断
— COTERRA ENERGY INC $00.00%0 -18-100.0% -$474 清仓
OMF ONEMAIN HLDGS INC $00.00%0 -7-100.0% -$473 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -7-100.0% -$465 清仓
LADR LADDER CAP CORP $00.00%0 -41-100.0% -$451 清仓
SNDR SCHNEIDER NATIONAL INC $00.00%0 -17-100.0% -$451 清仓
EMN EASTMAN CHEM CO $00.00%0 -7-100.0% -$447 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -2-100.0% -$445 清仓
TXT TEXTRON INC $00.00%0 -5-100.0% -$436 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -3-100.0% -$425 清仓
INVA INNOVIVA INC $00.00%0 -21-100.0% -$420 清仓
MAA MID-AMER APT CMNTYS INC $00.00%0 -3-100.0% -$417 清仓
AN AUTONATION INC $00.00%0 -2-100.0% -$413 清仓
PKG PACKAGING CORP AMER $00.00%0 -2-100.0% -$412 清仓
Z ZILLOW GROUP INC $00.00%0 -6-100.0% -$409 清仓
VMRK EQUITY RESIDENTIAL $00.00%0 -6-100.0% -$378 清仓