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
DOV DOVER CORP $4,4860.00%20 00.0% — 不变
SPLV INVESCO EXCH TRADED FD TR I $4,4890.00%60 00.0% — 不变
CL COLGATE PALMOLIVE CO $4,4920.00%49 00.0% — 不变
FENY FIDELITY COVINGTON TRUST $4,4930.00%152 00.0% — 不变
PFS PROVIDENT FINL SVCS INC $4,5150.00%191 00.0% — 不变
VOYA VOYA FINANCIAL INC $4,5260.00%50 00.0% — 不变
JGRO J P MORGAN EXCHANGE TRADED $4,5350.00%46 46— $4,535 新建仓
ODFL OLD DOMINION FREIGHT LINE I $4,5490.00%21 00.0% — 不变
UNFI UNITED NAT FOODS INC $4,5670.00%100 00.0% — 不变
SNOW SNOWFLAKE INC $4,5810.00%18 650.0% $1,527 加仓
XLG INVESCO EXCHANGE TRADED FD $4,5920.00%75 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $4,5940.00%194 -30-13.4% -$710 减仓
STWD STARWOOD PPTY TR INC $4,6430.00%283 00.0% — 不变
BAI BLACKROCK ETF TRUST $4,6920.00%89 4081.6% $2,109 重新持有
BNL BROADSTONE NET LEASE INC $4,7190.00%228 31.3% $62 加仓
GLDM WORLD GOLD TR $4,7650.00%60 00.0% — 不变
EIX EDISON INTL $4,7650.00%64 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $4,7820.00%83 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L $4,9330.00%134 21.5% $74 加仓
CRWV COREWEAVE INC $4,9770.00%50 50— $4,977 新建仓
MSI MOTOROLA SOLUTIONS INC $4,9830.00%12 00.0% — 不变
VFC V F CORP $5,0040.00%300 00.0% — 不变
QUBT QUANTUM COMPUTING INC $5,0340.00%519 25092.9% $2,425 加仓
MINT PIMCO ETF TR $5,0400.00%50 50— $5,040 新建仓
SMLF ISHARES TR $5,0810.00%57 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $5,1000.00%150 00.0% — 不变
RXO RXO INC $5,1040.00%185 00.0% — 不变
LTH LIFE TIME GROUP HOLDINGS IN $5,1050.00%125 00.0% — 不变
MARA MARA HOLDINGS INC $5,1530.00%371 00.0% — 不变
ALK ALASKA AIR GROUP INC $5,2200.00%100 00.0% — 不变
SLV ISHARES SILVER TR $5,2400.00%98 00.0% — 不变
FISV FISERV INC $5,3960.00%110 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $5,4490.00%31 00.0% — 不变
XLU SELECT SECTOR SPDR TR $5,4860.00%121 75163.0% $3,400 加仓
KDP KEURIG DR PEPPER INC $5,4990.00%168 00.0% — 不变
VCR VANGUARD WORLD FD $5,5530.00%14 00.0% — 不变
ILMN ILLUMINA INC $5,6270.00%32 00.0% — 不变
MDLZ MONDELEZ INTL INC $5,7790.00%100 89809.1% $5,143 重新持有
SNPS SYNOPSYS INC $5,7990.00%13 00.0% — 不变
SLB SLB LIMITED $5,8580.00%126 00.0% — 不变
FITB FIFTH THIRD BANCORP $5,8620.00%104 00.0% — 不变
ULTA ULTA BEAUTY INC $5,8630.00%13 00.0% — 不变
IDEV ISHARES TR $5,8750.00%66 00.0% — 不变
ICLN ISHARES TR $5,8760.00%287 10.3% $20 加仓
UBER UBER TECHNOLOGIES INC $5,9170.00%82 00.0% — 不变
IBB ISHARES TR $6,0860.00%32 32— $6,086 新建仓
QTUM ETF SER SOLUTIONS $6,1170.00%37 38.8% $496 加仓
SIZE ISHARES TR $6,2400.00%35 00.0% — 不变
DDOG DATADOG INC $6,2490.00%24 00.0% — 不变
ET ENERGY TRANSFER L P $6,3100.00%330 -231-41.2% -$4,417 减仓
IDXX IDEXX LABS INC $6,3170.00%12 00.0% — 不变
MCO MOODYS CORP $6,3410.00%14 00.0% — 不变
USHY ISHARES TR $6,4040.00%173 00.0% — 不变
THRO BLACKROCK ETF TRUST $6,4230.00%149 2520.2% $1,078 加仓
MNST MONSTER BEVERAGE CORP NEW $6,4400.00%67 00.0% — 不变
FBT FIRST TR EXCHANGE-TRADED FD $6,4450.00%26 26— $6,445 新建仓
UPS UNITED PARCEL SVCS INC $6,4500.00%60 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX $6,4630.00%73 73— $6,463 新建仓
XBI SPDR SERIES TRUST $6,4880.00%41 41— $6,488 新建仓
WPC WP CAREY INC $6,5060.00%91 00.0% — 不变
DD DUPONT DE NEMOURS INC $6,5110.00%48 -55-53.4% -$7,461 减仓
AME AMETEK INC $6,5320.00%27 00.0% — 不变
SPEM SPDR INDEX SHS FDS $6,5760.00%127 127— $6,576 新建仓
APCB TRUST FOR PROFESSIONAL MANA $6,5920.00%224 00.0% — 不变
SCHG SCHWAB STRATEGIC TR $6,7680.00%200 159387.8% $5,381 加仓
LVS LAS VEGAS SANDS CORP $6,7900.00%147 00.0% — 不变
GUNR FLEXSHARES TR $6,8010.00%138 138— $6,801 新建仓
HLT HILTON WORLDWIDE HLDGS INC $6,9400.00%21 00.0% — 不变
AIZ ASSURANT INC $6,9820.00%26 00.0% — 不变
NVS NOVARTIS AG $7,0520.00%45 00.0% — 不变
XLP SELECT SECTOR SPDR TR $7,1440.00%86 67.5% $498 加仓
EQT EQT CORP $7,1780.00%135 -93-40.8% -$4,945 减仓
FSTA FIDELITY COVINGTON TRUST $7,1980.00%137 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $7,2650.00%25 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC $7,3670.00%80 00.0% — 不变
KEEL KEEL INFRASTRUCTURE CORP $7,4220.00%1,293 1,293— $7,422 新建仓
ABNB AIRBNB INC $7,4410.00%52 2167.7% $3,005 加仓
ROST ROSS STORES INC $7,4500.00%35 00.0% — 不变
GM GENERAL MTRS CO $7,4770.00%97 00.0% — 不变
STM STMICROELECTRONICS N V $7,4890.00%100 00.0% — 不变
PXF INVESCO EXCH TRADED FD TR I $7,6400.00%101 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $7,8820.00%21 00.0% — 不变
XLF SELECT SECTOR SPDR TR $7,9340.00%148 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR E $8,0190.00%309 2901,526.3% $7,526 加仓
NWSA NEWS CORP NEW $8,0700.00%325 00.0% — 不变
GSAT GLOBALSTAR INC $8,1290.00%100 00.0% — 不变
PLUG PLUG PWR INC $8,1300.00%3,000 00.0% — 不变
ENB ENBRIDGE INC $8,1320.00%150 00.0% — 不变
FTNT FORTINET INC $8,1420.00%53 00.0% — 不变
IWN ISHARES TR $8,1840.00%37 00.0% — 不变
EMGF ISHARES INC $8,2050.00%112 00.0% — 不变
WWW WOLVERINE WORLD WIDE INC $8,2650.00%500 500— $8,265 新建仓
CMCSA COMCAST CORP NEW $8,3720.00%341 00.0% — 不变
XLK SELECT SECTOR SPDR TR $8,3830.00%44 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $8,4350.00%66 -1,534-95.9% -$19.60万 减仓
JEPI J P MORGAN EXCHANGE TRADED $8,4720.00%150 00.0% — 不变
BHP BHP BILLITON LIMITED $8,4980.00%102 00.0% — 不变
NET CLOUDFLARE INC $8,5850.00%35 00.0% — 不变
— WISDOMTREE TR $8,6920.00%225 00.0% — 不变
LCID LUCID GROUP INC $8,6970.00%1,300 00.0% — 不变