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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $2,465 | 0.00% | 13 | 9 | 225.0% | $1,707 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | $2,467 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $2,474 | 0.00% | 21 | 21 | — | $2,474 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT I | $2,475 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $2,499 | 0.00% | 70 | 70 | — | $2,499 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $2,502 | 0.00% | 25 | 25 | — | $2,502 | 新建仓 |
| — | BITFARMS LTD | $2,521 | 0.00% | 1,293 | -3,707 | -74.1% | -$7,228 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,530 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $2,598 | 0.00% | 1,319 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $2,653 | 0.00% | 252 | 209 | 486.0% | $2,200 | 加仓 |
| PICK | ISHARES INC | $2,660 | 0.00% | 47 | 47 | — | $2,660 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,664 | 0.00% | 102 | -22 | -17.7% | -$575 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE I | $2,674 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $2,676 | 0.00% | 85 | 85 | — | $2,676 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,679 | 0.00% | 6 | -18 | -75.0% | -$8,037 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,686 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2,690 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $2,700 | 0.00% | 100 | 100 | — | $2,700 | 新建仓 |
| RXO | RXO INC | $2,705 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $2,728 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IBTP | ISHARES TR | $2,742 | 0.00% | 107 | 107 | — | $2,742 | 新建仓 |
| GPC | GENUINE PARTS CO | $2,750 | 0.00% | 26 | -2 | -7.1% | -$212 | 减仓 |
| RL | RALPH LAUREN CORP | $2,752 | 0.00% | 8 | 8 | — | $2,752 | 新建仓 |
| CG | CARLYLE GROUP INC | $2,758 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES TR | $2,762 | 0.00% | 106 | 106 | — | $2,762 | 新建仓 |
| ESGE | ISHARES INC | $2,774 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2,816 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,822 | 0.00% | 78 | 78 | — | $2,822 | 新建仓 |
| DDOG | DATADOG INC | $2,833 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $2,898 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2,915 | 0.00% | 30 | 30 | — | $2,915 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $2,917 | 0.00% | 10 | -2 | -16.7% | -$583 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERL | $2,928 | 0.00% | 10 | 8 | 400.0% | $2,342 | 加仓 |
| MARA | MARA HOLDINGS INC | $3,027 | 0.00% | 371 | -629 | -62.9% | -$5,132 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,101 | 0.00% | 17 | 14 | 466.7% | $2,554 | 加仓 |
| IBDY | ISHARES TR | $3,102 | 0.00% | 120 | 120 | — | $3,102 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $3,121 | 0.00% | 11 | 9 | 450.0% | $2,554 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $3,131 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3,136 | 0.00% | 30 | 5 | 20.0% | $523 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,185 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $3,190 | 0.00% | 63 | 63 | — | $3,190 | 新建仓 |
| FDX | FEDEX CORP | $3,206 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,217 | 0.00% | 136 | 107 | 369.0% | $2,531 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,227 | 0.00% | 7 | -2 | -22.2% | -$922 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $3,228 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $3,230 | 0.00% | 45 | 45 | — | $3,230 | 新建仓 |
| DASH | DOORDASH INC | $3,303 | 0.00% | 22 | -3 | -12.0% | -$450 | 减仓 |
| KRE | SPDR SERIES TRUST | $3,323 | 0.00% | 51 | 28 | 121.7% | $1,824 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | $3,345 | 0.00% | 16 | 16 | — | $3,345 | 新建仓 |
| NEM | NEWMONT CORP | $3,356 | 0.00% | 31 | 20 | 181.8% | $2,165 | 加仓 |
| TMUS | T-MOBILE US INC | $3,360 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS IN | $3,368 | 0.00% | 125 | 125 | — | $3,368 | 新建仓 |
| AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $3,403 | 0.00% | 8 | 8 | — | $3,403 | 新建仓 |
| CMF | ISHARES TR | $3,412 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $3,414 | 0.00% | 150 | 150 | — | $3,414 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $3,416 | 0.00% | 50 | 50 | — | $3,416 | 新建仓 |
| APA | APA CORPORATION | $3,455 | 0.00% | 81 | 81 | — | $3,455 | 新建仓 |
| STM | STMICROELECTRONICS N V | $3,455 | 0.00% | 100 | 100 | — | $3,455 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,486 | 0.00% | 131 | 62 | 89.9% | $1,650 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,527 | 0.00% | 22 | 20 | 1,000.0% | $3,206 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,555 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $3,562 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3,637 | 0.00% | 22 | -21 | -48.8% | -$3,472 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,639 | 0.00% | 5 | 5 | — | $3,639 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $3,648 | 0.00% | 34 | 9 | 36.0% | $966 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS IN | $3,664 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $3,678 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $3,759 | 0.00% | 103 | 103 | — | $3,759 | 新建仓 |
| OMC | OMNICOM GROUP INC | $3,766 | 0.00% | 50 | 50 | — | $3,766 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $3,786 | 0.00% | 8 | -2 | -20.0% | -$946 | 减仓 |
| PCAR | PACCAR INC | $3,812 | 0.00% | 33 | -3 | -8.3% | -$347 | 减仓 |
| CME | CME GROUP INC | $3,840 | 0.00% | 13 | 6 | 85.7% | $1,772 | 加仓 |
| IBDW | ISHARES TR | $3,893 | 0.00% | 186 | 186 | — | $3,893 | 新建仓 |
| ABNB | AIRBNB INC | $3,915 | 0.00% | 31 | -69 | -69.0% | -$8,714 | 减仓 |
| ILMN | ILLUMINA INC | $3,944 | 0.00% | 32 | 20 | 166.7% | $2,465 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $4,042 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $4,062 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD | $4,091 | 0.00% | 75 | -1 | -1.3% | -$55 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE I | $4,103 | 0.00% | 21 | 21 | — | $4,103 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $4,111 | 0.00% | 225 | 225 | — | $4,111 | 新建仓 |
| ADBE | ADOBE INC | $4,132 | 0.00% | 17 | -2 | -10.5% | -$486 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4,144 | 0.00% | 66 | 66 | — | $4,144 | 新建仓 |
| DOV | DOVER CORP | $4,169 | 0.00% | 20 | 20 | — | $4,169 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $4,176 | 0.00% | 49 | 23 | 88.5% | $1,960 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,180 | 0.00% | 45 | 12 | 36.4% | $1,115 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $4,255 | 0.00% | 168 | 168 | — | $4,255 | 新建仓 |
| IBTG | ISHARES TR | $4,262 | 0.00% | 186 | 186 | — | $4,262 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $4,266 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $4,290 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $4,303 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $4,331 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $4,353 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR I | $4,384 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $4,415 | 0.00% | 157 | 157 | — | $4,415 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $4,423 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $4,451 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $4,468 | 0.00% | 16 | 13 | 433.3% | $3,630 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,476 | 0.00% | 5 | 3 | 150.0% | $2,686 | 加仓 |