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
WM WASTE MGMT INC DEL $2,0060.00%9 00.0% — 不变
BROS DUTCH BROS INC $2,0110.00%28 28— $2,011 新建仓
ECL ECOLAB INC $2,0130.00%7 -11-61.1% -$3,163 减仓
ADP AUTOMATIC DATA PROCESSING I $2,0160.00%9 00.0% — 不变
KMI KINDER MORGAN INC DEL $2,0240.00%63 -105-62.5% -$3,373 减仓
SHOP SHOPIFY INC $2,0550.00%18 00.0% — 不变
TRU TRANSUNION $2,0920.00%29 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE I $2,0930.00%17 00.0% — 不变
DLB DOLBY LABORATORIES INC $2,1030.00%40 00.0% — 不变
MMM 3M CO $2,1050.00%13 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING $2,1190.00%141 141— $2,119 新建仓
TRGP TARGA RES CORP $2,1450.00%8 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC IN $2,1540.00%6 00.0% — 不变
PWR QUANTA SVCS INC $2,1600.00%3 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $2,1840.00%9 00.0% — 不变
DG DOLLAR GEN CORP $2,1870.00%19 00.0% — 不变
NI NISOURCE INC $2,1870.00%46 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $2,2370.00%33 00.0% — 不变
CLNE CLEAN ENERGY FUELS CORP $2,2550.00%1,100 00.0% — 不变
VLTO VERALTO CORP $2,3060.00%26 00.0% — 不变
HUM HUMANA INC $2,3830.00%6 00.0% — 不变
WRB BERKLEY W R CORP $2,3980.00%34 00.0% — 不变
CG CARLYLE GROUP INC $2,4000.00%57 00.0% — 不变
IWR ISHARES TR $2,4270.00%22 00.0% — 不变
SHV ISHARES TR $2,4280.00%22 22— $2,428 新建仓
RTO RENTOKIL INITIAL PLC $2,4320.00%85 00.0% — 不变
BKR BAKER HUGHES COMPANY $2,4420.00%44 00.0% — 不变
ORI OLD REP INTL CORP $2,4550.00%60 00.0% — 不变
DECK DECKERS OUTDOOR CORP $2,4820.00%25 00.0% — 不变
AVXC AMERICAN CENTY ETF TR $2,4840.00%29 00.0% — 不变
PPLI PEOPLE INC $2,4930.00%54 00.0% — 不变
WU WESTERN UN CO $2,5560.00%332 00.0% — 不变
WMB WILLIAMS COS INC $2,6020.00%35 -32-47.8% -$2,379 减仓
NLY ANNALY CAPITAL MANAGEMENT I $2,6160.00%117 00.0% — 不变
IP INTERNATIONAL PAPER CO $2,6670.00%70 00.0% — 不变
TMUS T-MOBILE US INC $2,6840.00%16 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGR $2,6930.00%34 00.0% — 不变
MET METLIFE INC $2,7080.00%32 00.0% — 不变
USB US BANCORP $2,7180.00%45 -44-49.4% -$2,658 减仓
WELL WELLTOWER INC $2,7240.00%12 00.0% — 不变
PANW PALO ALTO NETWORKS INC $2,7280.00%8 -14-63.6% -$4,774 减仓
PICK ISHARES INC $2,7330.00%47 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $2,7840.00%7 00.0% — 不变
DOW DOW HLDGS INC $2,8180.00%103 00.0% — 不变
FDX FEDEX CORP $2,8180.00%9 00.0% — 不变
APLE APPLE HOSPITALITY REIT INC $2,8270.00%168 00.0% — 不变
RGEN REPLIGEN CORP $2,8650.00%21 00.0% — 不变
LNG CHENIERE ENERGY INC $2,8680.00%12 19.1% $239 加仓
TRLV TRULIEVE CANNABIS CORP $2,8700.00%292 292— $2,870 新建仓
CME CME GROUP INC $2,8710.00%13 00.0% — 不变
NEM NEWMONT CORP $2,8950.00%31 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $2,9800.00%6 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $3,0460.00%9 00.0% — 不变
GPC GENUINE PARTS CO $3,0670.00%26 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $3,0800.00%102 00.0% — 不变
FUTY FIDELITY COVINGTON TRUST $3,0960.00%53 00.0% — 不变
FLJP FRANKLIN TEMPLETON ETF TR $3,1000.00%78 00.0% — 不变
HCA HCA HEALTHCARE INC $3,1190.00%8 00.0% — 不变
DE DEERE & CO $3,1720.00%5 00.0% — 不变
RL RALPH LAUREN CORP $3,2110.00%8 00.0% — 不变
USAR USA RARE EARTH INC $3,2370.00%150 00.0% — 不变
PPTA PERPETUA RESOURCES CORP $3,2590.00%157 00.0% — 不变
AMC AMC ENTMT HLDGS INC $3,2600.00%1,716 00.0% — 不变
FMAT FIDELITY COVINGTON TRUST $3,2770.00%56 00.0% — 不变
CLSK CLEANSPARK INC $3,2880.00%226 00.0% — 不变
MRNA MODERNA INC $3,2910.00%47 1546.9% $1,050 加仓
TRV TRAVELERS COMPANIES INC $3,3010.00%10 00.0% — 不变
ESGE ISHARES INC $3,3360.00%61 00.0% — 不变
CMF ISHARES TR $3,4580.00%60 00.0% — 不变
ADBE ADOBE INC $3,4850.00%17 00.0% — 不变
PGR PROGRESSIVE CORP $3,4950.00%16 -13-44.8% -$2,840 减仓
EL LAUDER ESTEE COS INC $3,5530.00%45 00.0% — 不变
CMI CUMMINS INC $3,5660.00%5 00.0% — 不变
BLCR BLACKROCK ETF TRUST $3,5760.00%71 71— $3,576 新建仓
OMC OMNICOM GROUP INC $3,6420.00%50 00.0% — 不变
AMP AMERIPRISE FINL INC $3,6700.00%8 00.0% — 不变
PHYS SPROTT ASSET MANAGEMENT LP $3,7110.00%123 123— $3,711 新建仓
MDGL MADRIGAL PHARMACEUTICALS IN $3,7590.00%7 00.0% — 不变
NOW SERVICENOW INC $3,7860.00%38 826.7% $797 加仓
TYL TYLER TECHNOLOGIES INC $3,8020.00%13 00.0% — 不变
KRE SPDR SERIES TRUST $3,8170.00%51 00.0% — 不变
FHN FIRST HORIZON CORPORATION $3,8460.00%150 00.0% — 不变
NEE NEXTERA ENERGY INC $3,9500.00%45 00.0% — 不变
PCAR PACCAR INC $3,9640.00%33 00.0% — 不变
CASY CASEYS GEN STORES INC $3,9740.00%5 00.0% — 不变
FNDC SCHWAB STRATEGIC TR $4,0300.00%83 -17-17.0% -$825 减仓
DASH DOORDASH INC $4,0600.00%22 00.0% — 不变
RIOT RIOT PLATFORMS INC $4,1620.00%152 00.0% — 不变
EXC EXELON CORP $4,1960.00%90 55157.1% $2,564 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORAT $4,2120.00%16 00.0% — 不变
RITM RITHM CAPITAL CORP $4,2260.00%450 00.0% — 不变
SCHC SCHWAB STRATEGIC TR $4,2830.00%89 -17-16.0% -$818 减仓
HTGC HERCULES CAPITAL INC $4,3370.00%275 00.0% — 不变
VELO VELO3D INC $4,3880.00%250 250— $4,388 新建仓
HAL HALLIBURTON CO $4,4140.00%130 00.0% — 不变
MTCH MATCH GROUP INC NEW $4,4140.00%116 00.0% — 不变
INTU INTUIT $4,4370.00%17 -7-29.2% -$1,827 减仓
BKNG BOOKING HOLDINGS INC $4,4560.00%25 00.0% — 不变
HAS HASBRO INC $4,4600.00%54 00.0% — 不变
YUM YUM BRANDS INC $4,4760.00%28 00.0% — 不变