13F 机构持仓

Signature Resources Capital Management, LLC

NEWPORT BEACH CA · SEC CIK 0001940917

2026Q22026Q1 更早 9 个季度 🔒
$2.54亿2026Q2 申报市值
702持仓数
68.8%前十大占比 · 第一大 17.0%
75 / 45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

AVUS 17.0%
DFSD 15.3%
DIMENSIONAL ET 10.8%
AVDE 6.8%
DFIC 5.7%
DFGP 3.8%
AVEM 2.8%
DFAU 2.5%
DFCA 2.2%
AMD 1.9%

2026Q2 买入最多 按季末市值估算

AMD 加仓+$474.84万
AVUS 加仓+$345.07万
DFSD 加仓+$188.91万
DIMENSIONAL ETF 加仓+$133.17万
AVDE 加仓+$127.35万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$75.82万
VOO 减仓-$21.57万
VONG 减仓-$19.60万
DFCA 减仓-$12.15万
DFEM 减仓-$11.79万

2026Q2 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
FBTC FIDELITY WISE ORIGIN BITCOI $4590.00%9 00.0% — 不变
STLD STEEL DYNAMICS INC $4590.00%2 2— $459 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS I $4670.00%6 6— $467 新建仓
VSNT VERSANT MEDIA GROUP INC $4680.00%13 00.0% — 不变
PAVE GLOBAL X FDS $4710.00%8 -2-20.0% -$118 重新持有
SPMO INVESCO EXCH TRADED FD TR I $4850.00%3 3— $485 新建仓
TFLO ISHARES TR $5060.00%10 -53-84.1% -$2,682 减仓
AVDV AMERICAN CENTY ETF TR $5150.00%5 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP $5290.00%3 00.0% — 不变
SPTM SPDR SERIES TRUST $5450.00%6 00.0% — 不变
SOUN SOUNDHOUND AI INC $5630.00%87 87— $563 新建仓
SPIB SPDR SERIES TRUST $5690.00%17 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $5920.00%5 00.0% — 不变
— EVOLUTION METALS & TECH COR $5950.00%90 90— $595 新建仓
TFC TRUIST FINL CORP $5980.00%12 12— $598 新建仓
VTRS VIATRIS INC $6000.00%38 30375.0% $474 加仓
FDXF FEDEX FGHT HLDG CO INC $6040.00%4 4— $604 新建仓
PK PARK HOTELS & RESORTS INC $6130.00%43 -209-82.9% -$2,979 减仓
HGER HARBOR ETF TRUST $6160.00%21 21— $616 新建仓
OHI OMEGA HEALTHCARE INVS INC $6200.00%13 00.0% — 不变
IDV ISHARES TR $6210.00%15 15— $621 新建仓
VOD VODAFONE GROUP PLC $6220.00%47 00.0% — 不变
UDR UDR INC $6390.00%16 00.0% — 不变
WDC WESTERN DIGITAL CORP $6390.00%1 -24-96.0% -$1.53万 重新持有
OGN ORGANON & CO $6500.00%48 24.3% $27 加仓
HONA HONEYWELL AEROSPACE INC $6630.00%3 3— $663 新建仓
HON HONEYWELL INTL INC $6720.00%3 -3-50.0% -$672 减仓
WDS WOODSIDE ENERGY GROUP LTD $6960.00%36 00.0% — 不变
VEEV VEEVA SYS INC $7100.00%4 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC $7120.00%29 -107-78.7% -$2,627 减仓
FG F&G ANNUITIES & LIFE INC $7180.00%27 00.0% — 不变
— SES AI CORPORATION $7200.00%750 00.0% — 不变
— INVESCO GALAXY ETHEREUM ETF $7230.00%46 00.0% — 不变
— FIDELITY ETHEREUM FD $7240.00%46 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $7280.00%34 00.0% — 不变
TRIP TRIPADVISOR INC $7400.00%54 00.0% — 不变
IHI ISHARES TR $7410.00%15 -3-16.7% -$148 重新持有
— AVALONBAY CMNTYS INC $7550.00%4 00.0% — 不变
RBLX ROBLOX CORP $7610.00%14 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $7770.00%9 9— $777 新建仓
GSSC GOLDMAN SACHS ETF TR $8210.00%9 9— $821 新建仓
SERV SERVE ROBOTICS INC $8220.00%125 125— $822 新建仓
GLPI GAMING & LEISURE P $8460.00%19 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES $8990.00%14 10250.0% $642 加仓
ZTS ZOETIS INC $9340.00%13 00.0% — 不变
NSC NORFOLK SOUTHN CORP $9440.00%3 00.0% — 不变
EMB ISHARES TR $9640.00%10 10— $964 新建仓
ARKK ARK ETF TR $9700.00%12 12— $970 新建仓
CCI CROWN CASTLE INC $9840.00%13 00.0% — 不变
TIP ISHARES TR $9850.00%9 9— $985 新建仓
— PERMIANVILLE RTY TR $1,0140.00%600 00.0% — 不变
SPTL SPDR SERIES TRUST $1,0230.00%39 00.0% — 不变
EQIX EQUINIX INC $1,0420.00%1 00.0% — 不变
NDAQ NASDAQ INC $1,1030.00%14 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $1,1180.00%5 00.0% — 不变
LUV SOUTHWEST AIRLS CO $1,1310.00%22 00.0% — 不变
YUMC YUM CHINA HLDGS INC $1,1440.00%28 00.0% — 不变
MOH MOLINA HEALTHCARE INC $1,1440.00%5 00.0% — 不变
IYH ISHARES TR $1,2060.00%18 18— $1,206 新建仓
SNA SNAP ON INC $1,2070.00%3 00.0% — 不变
ROL ROLLINS INC $1,2100.00%29 00.0% — 不变
MQY BLACKROCK MUNIYILD QULT FD $1,2300.00%106 106— $1,230 新建仓
AEP AMERICAN ELEC PWR CO INC $1,2310.00%9 480.0% $547 重新持有
VRSK VERISK ANALYTICS INC $1,2570.00%7 00.0% — 不变
KHC KRAFT HEINZ CO $1,2680.00%54 11.9% $23 加仓
PSA PUBLIC STORAGE $1,2730.00%4 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $1,2800.00%9 00.0% — 不变
SYF SYNCHRONY FINANCIAL $1,2930.00%17 00.0% — 不变
TDG TRANSDIGM GROUP INC $1,3320.00%1 00.0% — 不变
BDX BECTON DICKINSON & CO $1,3620.00%9 00.0% — 不变
RMD RESMED INC $1,3640.00%7 00.0% — 不变
LULU LULULEMON ATHLETICA INC $1,3700.00%12 00.0% — 不变
CSGP COSTAR GROUP INC $1,4160.00%50 00.0% — 不变
IEF ISHARES TR $1,4190.00%15 00.0% — 不变
BNDX VANGUARD CHARLOTTE FDS $1,4530.00%30 00.0% — 不变
WYNN WYNN RESORTS LTD $1,4720.00%15 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $1,4850.00%3 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $1,5040.00%21 00.0% — 不变
QS QUANTUMSCAPE CORP $1,5120.00%200 00.0% — 不变
XEL XCEL ENERGY INC $1,5260.00%19 00.0% — 不变
ED CONSOLIDATED EDISON INC $1,5490.00%14 00.0% — 不变
TNA DIREXION SHARES ETF TRUST $1,5770.00%21 00.0% — 不变
BITB BITWISE BITCOIN ETF TR $1,5930.00%50 00.0% — 不变
EVRG EVERGY INC $1,6420.00%19 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP $1,6980.00%90 90— $1,698 新建仓
TSN TYSON FOODS INC $1,7180.00%30 00.0% — 不变
VXF VANGUARD INDEX FDS $1,7230.00%7 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $1,7300.00%3 00.0% — 不变
GIS GENERAL MILLS INC $1,7400.00%50 50— $1,740 新建仓
BSY BENTLEY SYS INC $1,7930.00%60 00.0% — 不变
AMT AMERICAN TOWER CORP $1,7990.00%11 -15-57.7% -$2,453 减仓
SCHK SCHWAB STRATEGIC TR $1,8030.00%50 00.0% — 不变
SCHP SCHWAB STRATEGIC TR $1,8280.00%69 -62-47.3% -$1,643 减仓
ESML ISHARES TR $1,8460.00%33 00.0% — 不变
SSO PROSHARES TR $1,8870.00%28 00.0% — 不变
SLDP SOLID POWER INC $1,9420.00%750 00.0% — 不变
TEAM ATLASSIAN CORPORATION $1,9450.00%25 419.0% $311 加仓
PH PARKER-HANNIFIN CORP $1,9560.00%2 -3-60.0% -$2,934 减仓
CHWY CHEWY INC $1,9650.00%100 00.0% — 不变
GMED GLOBUS MED INC $1,9750.00%25 00.0% — 不变