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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $4,487 | 0.00% | 26 | -8 | -23.5% | -$1,381 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $4,491 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $4,506 | 0.00% | 100 | -100 | -50.0% | -$4,506 | 减仓 |
| EMR | EMERSON ELEC CO | $4,586 | 0.00% | 35 | 27 | 337.5% | $3,538 | 加仓 |
| USB | US BANCORP | $4,629 | 0.00% | 89 | 57 | 178.1% | $2,965 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $4,636 | 0.00% | 100 | 100 | — | $4,636 | 新建仓 |
| IBDU | ISHARES TR | $4,652 | 0.00% | 200 | 200 | — | $4,652 | 新建仓 |
| EIX | EDISON INTL | $4,684 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $4,717 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,802 | 0.00% | 150 | -38 | -20.2% | -$1,217 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $4,814 | 0.00% | 224 | 103 | 85.1% | $2,214 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,832 | 0.00% | 104 | 104 | — | $4,832 | 新建仓 |
| ECL | ECOLAB INC | $4,849 | 0.00% | 18 | 11 | 157.1% | $2,963 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,855 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $4,876 | 0.00% | 67 | 45 | 204.5% | $3,275 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $4,882 | 0.00% | 283 | -51 | -15.3% | -$880 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $4,954 | 0.00% | 106 | 106 | — | $4,954 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,007 | 0.00% | 132 | 132 | — | $5,007 | 新建仓 |
| EFG | ISHARES TR | $5,012 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $5,026 | 0.00% | 14 | -52 | -78.8% | -$1.87万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,034 | 0.00% | 83 | 41 | 97.6% | $2,487 | 加仓 |
| HAS | HASBRO INC | $5,054 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $5,068 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $5,069 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $5,097 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5,106 | 0.00% | 208 | 208 | — | $5,106 | 新建仓 |
| SNPS | SYNOPSYS INC | $5,154 | 0.00% | 13 | 13 | — | $5,154 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $5,171 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $5,208 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $5,235 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $5,516 | 0.00% | 66 | 66 | — | $5,516 | 新建仓 |
| GLDM | WORLD GOLD TR | $5,561 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $5,581 | 0.00% | 35 | -171 | -83.0% | -$2.73万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5,643 | 0.00% | 168 | 105 | 166.7% | $3,527 | 加仓 |
| AIZ | ASSURANT INC | $5,663 | 0.00% | 26 | 26 | — | $5,663 | 新建仓 |
| MO | ALTRIA GROUP INC | $5,675 | 0.00% | 86 | -11 | -11.3% | -$726 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,749 | 0.00% | 29 | 6 | 26.1% | $1,189 | 加仓 |
| AME | AMETEK INC | $5,788 | 0.00% | 27 | 27 | — | $5,788 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,835 | 0.00% | 21 | -3 | -12.5% | -$834 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $5,848 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,856 | 0.00% | 15 | -11 | -42.3% | -$4,294 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5,884 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $5,898 | 0.00% | 82 | -10 | -10.9% | -$719 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5,903 | 0.00% | 60 | -3 | -4.8% | -$295 | 减仓 |
| TER | TERADYNE INC | $6,003 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $6,039 | 0.00% | 101 | 101 | — | $6,039 | 新建仓 |
| MCO | MOODYS CORP | $6,108 | 0.00% | 14 | 8 | 133.3% | $3,490 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,131 | 0.00% | 31 | 23 | 287.5% | $4,549 | 加仓 |
| FISV | FISERV INC | $6,138 | 0.00% | 110 | 92 | 511.1% | $5,134 | 加仓 |
| MPLX | MPLX LP | $6,156 | 0.00% | 108 | 108 | — | $6,156 | 新建仓 |
| WPC | WP CAREY INC | $6,184 | 0.00% | 91 | -6 | -6.2% | -$408 | 减仓 |
| USHY | ISHARES TR | $6,373 | 0.00% | 173 | 173 | — | $6,373 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,386 | 0.00% | 21 | -11 | -34.4% | -$3,345 | 减仓 |
| SLB | SLB LIMITED | $6,475 | 0.00% | 126 | 86 | 215.0% | $4,419 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $6,558 | 0.00% | 80 | -260 | -76.5% | -$2.13万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANA | $6,597 | 0.00% | 224 | -398 | -64.0% | -$1.17万 | 减仓 |
| GSAT | GLOBALSTAR INC | $6,642 | 0.00% | 100 | 100 | — | $6,642 | 新建仓 |
| SLV | ISHARES SILVER TR | $6,678 | 0.00% | 98 | 98 | — | $6,678 | 新建仓 |
| IDXX | IDEXX LABS INC | $6,743 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $6,768 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $6,780 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $6,795 | 0.00% | 13 | 13 | — | $6,795 | 新建仓 |
| NVS | NOVARTIS AG | $6,874 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $6,891 | 0.00% | 226 | 1 | 0.4% | $30 | 加仓 |
| GEN | GEN DIGITAL INC | $6,967 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $7,015 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR I | $7,060 | 0.00% | 101 | 1 | 1.0% | $70 | 加仓 |
| BKH | BLACK HILLS CORP | $7,072 | 0.00% | 102 | 102 | — | $7,072 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $7,169 | 0.00% | 137 | -42 | -23.5% | -$2,198 | 减仓 |
| IWM | ISHARES TR | $7,192 | 0.00% | 29 | -11 | -27.5% | -$2,728 | 减仓 |
| NET | CLOUDFLARE INC | $7,222 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $7,226 | 0.00% | 97 | -5 | -4.9% | -$372 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $7,307 | 0.00% | 148 | -2,650 | -94.7% | -$13.08万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,385 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $7,406 | 0.00% | 45 | -5 | -10.0% | -$823 | 减仓 |
| BHP | BHP BILLITON LIMITED | $7,419 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $7,450 | 0.00% | 225 | 225 | — | $7,450 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT I | $7,473 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $7,546 | 0.00% | 100 | 100 | — | $7,546 | 新建仓 |
| ROST | ROSS STORES INC | $7,582 | 0.00% | 35 | 35 | — | $7,582 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $7,920 | 0.00% | 147 | 80 | 119.4% | $4,310 | 加仓 |
| VICR | VICOR CORP | $8,050 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $8,102 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $8,121 | 0.00% | 150 | 150 | — | $8,121 | 新建仓 |
| ADI | ANALOG DEVICES INC | $8,272 | 0.00% | 26 | -4 | -13.3% | -$1,273 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $8,324 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED | $8,502 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $8,622 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,629 | 0.00% | 25 | 8 | 47.1% | $2,761 | 加仓 |
| CTRE | CARETRUST REIT INC | $8,788 | 0.00% | 240 | 240 | — | $8,788 | 新建仓 |
| RIO | RIO TINTO PLC | $8,863 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $8,876 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $8,886 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BKMS | BNY MELLON ETF TRUST II | $8,930 | 0.00% | 350 | 350 | — | $8,930 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD | $8,942 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $9,227 | 0.00% | 234 | 234 | — | $9,227 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $9,259 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $9,324 | 0.00% | 19 | 19 | — | $9,324 | 新建仓 |
| CI | THE CIGNA GROUP | $9,336 | 0.00% | 35 | -3 | -7.9% | -$800 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $9,370 | 0.00% | 93 | 0 | 0.0% | — | 不变 |