Signature Resources Capital Management, LLC
NEWPORT BEACH CA · SEC CIK 0001940917
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FG | F&G ANNUITIES & LIFE INC | $684 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $703 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $706 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $722 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $792 | 0.00% | 14 | -24 | -63.2% | -$1,358 | 减仓 |
| B | BARRICK MNG CORP | $816 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $827 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $843 | 0.00% | 19 | -10 | -34.5% | -$444 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $860 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $861 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHARES ETF TRUST | $927 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $933 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $960 | 0.00% | 46 | -54 | -54.0% | -$1,127 | 减仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $960 | 0.00% | 46 | -54 | -54.0% | -$1,127 | 减仓 |
| EQIX | EQUINIX INC | $980 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $1,026 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,040 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1,057 | 0.00% | 13 | -7 | -35.0% | -$569 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,077 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $1,084 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1,090 | 0.00% | 3 | -2 | -40.0% | -$727 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,095 | 0.00% | 5 | 3 | 150.0% | $657 | 加仓 |
| — | PERMIANVILLE RTY TR | $1,110 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,150 | 0.00% | 10 | 5 | 100.0% | $575 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,156 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1,159 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,187 | 0.00% | 53 | 53 | — | $1,187 | 新建仓 |
| NDAQ | NASDAQ INC | $1,188 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $1,194 | 0.00% | 41 | 5 | 13.9% | $146 | 加仓 |
| — | ETF SER SOLUTIONS | $1,253 | 0.00% | 49 | 49 | — | $1,253 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $1,276 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,328 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,351 | 0.00% | 4 | -6 | -60.0% | -$2,026 | 减仓 |
| — | HONEYWELL INTL INC | $1,356 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1,366 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1,415 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $1,432 | 0.00% | 15 | -55 | -78.6% | -$5,251 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,433 | 0.00% | 21 | 16 | 320.0% | $1,092 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,441 | 0.00% | 7 | 7 | — | $1,441 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,442 | 0.00% | 30 | -66 | -68.8% | -$3,172 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD | $1,446 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $1,453 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $1,500 | 0.00% | 500 | 500 | — | $1,500 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC IN | $1,504 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1,509 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1,537 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1,539 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1,549 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $1,552 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1,556 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $1,566 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1,571 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $1,585 | 0.00% | 14 | -5 | -26.3% | -$566 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,619 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,626 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1,647 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS I | $1,655 | 0.00% | 539 | 501 | 1,318.4% | $1,538 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $1,682 | 0.00% | 1,716 | 1,716 | — | $1,682 | 新建仓 |
| EXC | EXELON CORP | $1,716 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1,766 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,767 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB US DLR INDEX TR | $1,800 | 0.00% | 100 | 100 | — | $1,800 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,810 | 0.00% | 12 | -15 | -55.6% | -$2,262 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING I | $1,829 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1,837 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $1,840 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $1,843 | 0.00% | 269 | -731 | -73.1% | -$5,008 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,879 | 0.00% | 152 | -848 | -84.8% | -$1.05万 | 减仓 |
| MMM | 3M CO | $1,888 | 0.00% | 13 | -3 | -18.8% | -$436 | 减仓 |
| IBTQ | ISHARES TR | $1,898 | 0.00% | 75 | 75 | — | $1,898 | 新建仓 |
| TSN | TYSON FOODS INC | $1,922 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $1,923 | 0.00% | 226 | -774 | -77.4% | -$6,586 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,936 | 0.00% | 168 | -35 | -17.2% | -$403 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,943 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1,945 | 0.00% | 31 | 31 | — | $1,945 | 新建仓 |
| AVXC | AMERICAN CENTY ETF TR | $1,961 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2,006 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $2,007 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES COR | $2,010 | 0.00% | 394 | 394 | — | $2,010 | 新建仓 |
| CSGP | COSTAR GROUP INC | $2,017 | 0.00% | 50 | 50 | — | $2,017 | 新建仓 |
| WM | WASTE MGMT INC DEL | $2,068 | 0.00% | 9 | -3 | -25.0% | -$689 | 减仓 |
| BSY | BENTLEY SYS INC | $2,107 | 0.00% | 60 | 60 | — | $2,107 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $2,111 | 0.00% | 46 | -1,275 | -96.5% | -$5.85万 | 重新持有 |
| SHOP | SHOPIFY INC | $2,135 | 0.00% | 18 | -11 | -37.9% | -$1,305 | 减仓 |
| IWR | ISHARES TR | $2,139 | 0.00% | 22 | -788 | -97.3% | -$7.66万 | 减仓 |
| NI | NISOURCE INC | $2,146 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $2,154 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $2,162 | 0.00% | 54 | -12 | -18.2% | -$480 | 减仓 |
| SLDP | SOLID POWER INC | $2,250 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2,254 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $2,256 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2,263 | 0.00% | 32 | -4 | -11.1% | -$283 | 减仓 |
| USAR | USA RARE EARTH INC | $2,270 | 0.00% | 150 | 150 | — | $2,270 | 新建仓 |
| BIL | SPDR SERIES TRUST | $2,291 | 0.00% | 25 | 25 | — | $2,291 | 新建仓 |
| VLTO | VERALTO CORP | $2,299 | 0.00% | 26 | 26 | — | $2,299 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,368 | 0.00% | 103 | 103 | — | $2,368 | 新建仓 |
| WELL | WELLTOWER INC | $2,373 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $2,380 | 0.00% | 117 | 117 | — | $2,380 | 新建仓 |
| ORI | OLD REP INTL CORP | $2,394 | 0.00% | 60 | 60 | — | $2,394 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $2,402 | 0.00% | 40 | 40 | — | $2,402 | 新建仓 |