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
— GLOBAL X FDS $8,7080.00%226 00.0% — 不变
IWM ISHARES TR $8,7130.00%29 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD $8,7240.00%41 41— $8,724 新建仓
BKMS BNY MELLON ETF TRUST II $8,9390.00%350 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT I $8,9720.00%49 00.0% — 不变
PFE PFIZER INC $8,9820.00%373 308.7% $722 加仓
RIO RIO TINTO PLC $9,0180.00%95 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $9,1900.00%37 21131.2% $5,216 加仓
GEN GEN DIGITAL INC $9,2090.00%370 00.0% — 不变
SPYD SPDR SERIES TRUST $9,3030.00%195 00.0% — 不变
AIG AMERICAN INTL GROUP INC $9,3160.00%125 00.0% — 不变
MS MORGAN STANLEY $9,4070.00%45 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $9,4820.00%60 00.0% — 不变
WCN WASTE CONNECTIONS INC $9,5010.00%57 00.0% — 不变
CI THE CIGNA GROUP $9,6490.00%35 00.0% — 不变
TER TERADYNE INC $9,7970.00%20 00.0% — 不变
VXUS VANGUARD STAR FDS $9,8310.00%115 115— $9,831 新建仓
PNC PNC FINL SVCS GROUP INC $9,8490.00%40 00.0% — 不变
HUBB HUBBELL INC $9,9410.00%19 00.0% — 不变
PNW PINNACLE WEST CAP CORP $9,9510.00%93 00.0% — 不变
CRM SALESFORCE INC $1.00万0.00%64 -57-47.1% -$8,935 减仓
— DIREXION SHARES ETF TRUST $1.01万0.00%132 00.0% — 不变
SDVY FIRST TR EXCHANGE TRADED FD $1.01万0.00%234 00.0% — 不变
ESGD ISHARES TR $1.02万0.00%99 00.0% — 不变
UTG REAVES UTIL INCOME FD $1.02万0.00%250 00.0% — 不变
HDV ISHARES TR $1.03万0.00%375 00.0% — 不变
DX DYNEX CAP INC $1.04万0.00%790 00.0% — 不变
MO ALTRIA GROUP INC $1.04万0.00%144 5867.4% $4,176 加仓
ISCF ISHARES TR $1.04万0.00%241 00.0% — 不变
— DIMENSIONAL ETF TRUST $1.06万0.00%406 00.0% — 不变
DFIS DIMENSIONAL ETF TRUST $1.06万0.00%304 00.0% — 不变
SMTH ALPS ETF TR $1.07万0.00%414 00.0% — 不变
IVE ISHARES TR $1.07万0.00%47 2395.8% $5,222 加仓
ADI ANALOG DEVICES INC $1.07万0.00%27 13.8% $397 加仓
SHEL SHELL PLC $1.08万0.00%139 00.0% — 不变
D DOMINION ENERGY INC $1.10万0.00%161 00.0% — 不变
FENI FIDELITY COVINGTON TRUST $1.10万0.00%275 275— $1.10万 新建仓
ONEQ FIDELITY COMWLTH TR $1.10万0.00%107 107— $1.10万 新建仓
ITW ILLINOIS TOOL WKS INC $1.11万0.00%41 00.0% — 不变
COIN COINBASE GLOBAL INC $1.11万0.00%76 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $1.12万0.00%22 00.0% — 不变
WPM WHEATON PRECIOUS METALS COR $1.12万0.00%100 00.0% — 不变
GBTC GRAYSCALE BITCOIN TRUST ETF $1.14万0.00%250 145.9% $637 加仓
EFA ISHARES TR $1.14万0.00%110 00.0% — 不变
CGIE CAPITAL GROUP INTERNATIONAL $1.15万0.00%314 -108-25.6% -$3,972 减仓
VOT VANGUARD INDEX FDS $1.16万0.00%38 00.0% — 不变
Q QNITY ELECTRONICS INC $1.18万0.00%72 2141.2% $3,429 加仓
B BARRICK MNG CORP $1.19万0.00%323 3031,515.0% $1.11万 加仓
A AGILENT TECHNOLOGIES INC $1.20万0.00%90 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $1.20万0.00%103 1415.7% $1,633 加仓
SONY SONY GROUP CORP $1.20万0.00%600 00.0% — 不变
HWM HOWMET AEROSPACE INC $1.21万0.00%45 00.0% — 不变
— QORVO INC $1.21万0.00%130 00.0% — 不变
GRID FIRST TR EXCHANGE-TRADED FD $1.21万0.00%63 00.0% — 不变
EFG ISHARES TR $1.22万0.00%98 53117.8% $6,594 加仓
— ETF SER SOLUTIONS $1.22万0.00%421 372759.2% $1.08万 加仓
CTVA CORTEVA INC $1.24万0.00%146 4341.7% $3,642 加仓
CVE CENOVUS ENERGY INC $1.24万0.00%500 00.0% — 不变
BMO BANK MONTREAL MEDIUM $1.25万0.00%71 00.0% — 不变
DBC INVESCO DB COMMDY INDX TRCK $1.26万0.00%472 472— $1.26万 新建仓
DMLP DORCHESTER MINERALS L P $1.26万0.00%500 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION $1.35万0.01%184 00.0% — 不变
BPRE BLUEROCK PVT REAL ESTATE FD $1.36万0.01%1,046 1,046— $1.36万 新建仓
DHI D R HORTON INC $1.37万0.01%84 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $1.37万0.01%18 320.0% $2,290 加仓
EXPE EXPEDIA GROUP INC $1.38万0.01%54 00.0% — 不变
C CITIGROUP INC $1.39万0.01%99 77.6% $980 加仓
GEV GE VERNOVA INC $1.41万0.01%12 -1-7.7% -$1,175 减仓
VGT VANGUARD WORLD FD $1.43万0.01%120 -120-50.0% -$1.43万 减仓
NKE NIKE INC $1.44万0.01%350 10.3% $41 加仓
FNDE SCHWAB STRATEGIC TR $1.44万0.01%362 154.3% $595 加仓
GXO GXO LOGISTICS INCORPORATED $1.44万0.01%284 00.0% — 不变
FHLC FIDELITY COVINGTON TRUST $1.44万0.01%187 00.0% — 不变
APH AMPHENOL CORP $1.45万0.01%82 00.0% — 不变
SAMT ADVISORS INNER CIRCLE FD II $1.46万0.01%305 00.0% — 不变
RTX RTX CORPORATION $1.46万0.01%77 -107-58.2% -$2.03万 减仓
ARWR ARROWHEAD PHARMACEUTICALS I $1.47万0.01%180 00.0% — 不变
TLT ISHARES TR $1.48万0.01%171 00.0% — 不变
— DIREXION SHARES ETF TRUST $1.48万0.01%455 455— $1.48万 新建仓
SU SUNCOR ENERGY INC NEW $1.50万0.01%280 00.0% — 不变
PLD PROLOGIS INC. $1.53万0.01%113 43.7% $542 加仓
FDIS FIDELITY COVINGTON TRUST $1.53万0.01%149 00.0% — 不变
UCON FIRST TR EXCHNG TRADED FD V $1.55万0.01%624 00.0% — 不变
VMBS VANGUARD SCOTTSDALE FDS $1.55万0.01%332 00.0% — 不变
XLY SELECT SECTOR SPDR TR $1.57万0.01%134 00.0% — 不变
— WARNER BROS DISCOVERY INC $1.58万0.01%592 00.0% — 不变
SYK STRYKER CORPORATION $1.61万0.01%51 -6-10.5% -$1,889 减仓
VOE VANGUARD INDEX FDS $1.62万0.01%82 56.5% $988 加仓
VNQ VANGUARD INDEX FDS $1.63万0.01%169 5447.0% $5,207 加仓
BLK BLACKROCK INC $1.63万0.01%17 00.0% — 不变
DFIV DIMENSIONAL ETF TRUST $1.64万0.01%303 00.0% — 不变
DRI DARDEN RESTAURANTS INC $1.65万0.01%80 00.0% — 不变
LITE LUMENTUM HLDGS INC $1.72万0.01%20 00.0% — 不变
— DIMENSIONAL ETF TRUST $1.72万0.01%412 00.0% — 不变
BTAL AGF INVTS TR $1.72万0.01%1,546 1,546— $1.72万 新建仓
APIE TRUST FOR PROFESSIONAL MANA $1.80万0.01%464 00.0% — 不变
EOG EOG RES INC $1.83万0.01%141 00.0% — 不变
BND VANGUARD BD INDEX FDS $1.86万0.01%253 253— $1.86万 新建仓
JMST J P MORGAN EXCHANGE TRADED $1.86万0.01%365 00.0% — 不变
VICR VICOR CORP $1.90万0.01%50 00.0% — 不变