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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $9,406 | 0.00% | 125 | 30 | 31.6% | $2,257 | 加仓 |
| ESGD | ISHARES TR | $9,466 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $9,602 | 0.00% | 406 | -591 | -59.3% | -$1.40万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $9,609 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $9,631 | 0.00% | 343 | 78 | 29.4% | $2,190 | 加仓 |
| VOT | VANGUARD INDEX FDS | $9,779 | 0.00% | 38 | 1 | 2.7% | $257 | 加仓 |
| CMCSA | COMCAST CORP NEW | $9,790 | 0.00% | 341 | -46 | -11.9% | -$1,321 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $9,820 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $9,905 | 0.00% | 39 | 19 | 95.0% | $4,826 | 加仓 |
| D | DOMINION ENERGY INC | $9,953 | 0.00% | 161 | 70 | 76.9% | $4,327 | 加仓 |
| — | QORVO INC | $1.01万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $1.01万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $1.01万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $1.02万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1.02万 | 0.00% | 115 | 115 | — | $1.02万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.02万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $1.03万 | 0.00% | 90 | 66 | 275.0% | $7,523 | 加仓 |
| KLAC | KLA CORP | $1.03万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1.03万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1.04万 | 0.00% | 82 | -9 | -9.9% | -$1,137 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.04万 | 0.00% | 184 | 136 | 283.3% | $7,658 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.04万 | 0.00% | 45 | 22 | 95.7% | $5,070 | 加仓 |
| INTU | INTUIT | $1.04万 | 0.00% | 24 | 5 | 26.3% | $2,162 | 加仓 |
| C | CITIGROUP INC | $1.04万 | 0.00% | 92 | -9 | -8.9% | -$1,021 | 减仓 |
| SMTH | ALPS ETF TR | $1.07万 | 0.01% | 414 | 414 | — | $1.07万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.07万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1.07万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1.08万 | 0.01% | 561 | 231 | 70.0% | $4,462 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | $1.13万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.13万 | 0.01% | 13 | -25 | -65.8% | -$2.18万 | 减仓 |
| DHI | D R HORTON INC | $1.15万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| SAMT | ADVISORS INNER CIRCLE FD II | $1.20万 | 0.01% | 305 | 305 | — | $1.20万 | 新建仓 |
| LCID | LUCID GROUP INC | $1.24万 | 0.01% | 1,300 | 1,100 | 550.0% | $1.05万 | 加仓 |
| SONY | SONY GROUP CORP | $1.24万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.25万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1.25万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.28万 | 0.01% | 45 | -140 | -75.7% | -$3.97万 | 减仓 |
| SHEL | SHELL PLC | $1.29万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.30万 | 0.01% | 89 | -12 | -11.9% | -$1,755 | 减仓 |
| WPM | WHEATON PRECIOUS METALS COR | $1.31万 | 0.01% | 100 | 100 | — | $1.31万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.32万 | 0.01% | 187 | -455 | -70.9% | -$3.20万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.33万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1.33万 | 0.01% | 76 | 3 | 4.1% | $524 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1.33万 | 0.01% | 347 | 347 | — | $1.33万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $1.35万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1.36万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1.39万 | 0.01% | 149 | -6 | -3.9% | -$560 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1.39万 | 0.01% | 46 | 1 | 2.2% | $302 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1.40万 | 0.01% | 1,000 | -100 | -9.1% | -$1,404 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.41万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $1.42万 | 0.01% | 77 | 2 | 2.7% | $369 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1.43万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1.43万 | 0.01% | 105 | 93 | 775.0% | $1.26万 | 加仓 |
| PLD | PROLOGIS INC. | $1.44万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1.45万 | 0.01% | 228 | 228 | — | $1.45万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $1.46万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.47万 | 0.01% | 16 | 1 | 6.7% | $920 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.47万 | 0.01% | 284 | 99 | 53.5% | $5,133 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.48万 | 0.01% | 254 | 48 | 23.3% | $2,793 | 加仓 |
| TLT | ISHARES TR | $1.48万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1.50万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.51万 | 0.01% | 412 | -13 | -3.1% | -$478 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD V | $1.55万 | 0.01% | 624 | 624 | — | $1.55万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.55万 | 0.01% | 55 | 21 | 61.8% | $5,930 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.56万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1.57万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $1.57万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $1.60万 | 0.01% | 303 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $1.61万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.63万 | 0.01% | 592 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1.63万 | 0.01% | 17 | -1 | -5.6% | -$962 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANA | $1.64万 | 0.01% | 464 | 371 | 398.9% | $1.31万 | 加仓 |
| ILCG | ISHARES TR | $1.72万 | 0.01% | 180 | 173 | 2,471.4% | $1.65万 | 加仓 |
| ESGU | ISHARES TR | $1.74万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.74万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $1.75万 | 0.01% | 108 | 13 | 13.7% | $2,103 | 加仓 |
| ITA | ISHARES TR | $1.75万 | 0.01% | 80 | 28 | 53.8% | $6,125 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.76万 | 0.01% | 457 | -50 | -9.9% | -$1,921 | 减仓 |
| SBUX | STARBUCKS CORP | $1.76万 | 0.01% | 197 | 55 | 38.7% | $4,927 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1.77万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $1.84万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.84万 | 0.01% | 349 | -3 | -0.9% | -$158 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.85万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $1.86万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | $1.86万 | 0.01% | 55 | 35 | 175.0% | $1.18万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED | $1.86万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1.87万 | 0.01% | 96 | -11 | -10.3% | -$2,140 | 减仓 |
| SYK | STRYKER CORPORATION | $1.87万 | 0.01% | 57 | 4 | 7.5% | $1,314 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.91万 | 0.01% | 56 | 12 | 27.3% | $4,101 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.97万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.00万 | 0.01% | 1,732 | 1,230 | 245.0% | $1.42万 | 加仓 |
| EOG | EOG RES INC | $2.04万 | 0.01% | 141 | -3 | -2.1% | -$434 | 减仓 |
| V | VISA INC | $2.09万 | 0.01% | 69 | 36 | 109.1% | $1.09万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2.09万 | 0.01% | 30 | -66 | -68.8% | -$4.61万 | 减仓 |
| FALN | ISHARES TR | $2.11万 | 0.01% | 788 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $2.13万 | 0.01% | 1,341 | -19 | -1.4% | -$302 | 减仓 |
| CSX | CSX CORP | $2.14万 | 0.01% | 521 | 110 | 26.8% | $4,515 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.15万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.21万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2.24万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |