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
VIG VANGUARD SPECIALIZED FUNDS $1.92万0.01%81 00.0% — 不变
V VISA INC $1.92万0.01%56 -13-18.8% -$4,460 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $1.93万0.01%55 00.0% — 不变
RGTI RIGETTI COMPUTING INC $1.93万0.01%1,000 00.0% — 不变
IWO ISHARES TR $1.97万0.01%50 00.0% — 不变
XPO XPO INC $1.97万0.01%96 00.0% — 不变
XLI SELECT SECTOR SPDR TR $2.00万0.01%108 00.0% — 不变
SBUX STARBUCKS CORP $2.01万0.01%197 00.0% — 不变
ESGU ISHARES TR $2.01万0.01%123 00.0% — 不变
DFUV DIMENSIONAL ETF TRUST $2.01万0.01%366 00.0% — 不变
LLY ELI LILLY & CO $2.04万0.01%17 16.2% $1,199 加仓
ILCG ISHARES TR $2.11万0.01%180 00.0% — 不变
KLAC KLA CORP $2.11万0.01%70 00.0% — 不变
LUNR INTUITIVE MACHINES INC $2.14万0.01%1,000 00.0% — 不变
DUK DUKE ENERGY CORP NEW $2.14万0.01%169 00.0% — 不变
FALN ISHARES TR $2.15万0.01%788 00.0% — 不变
FNF FIDELITY NATL FINL INC $2.19万0.01%464 00.0% — 不变
JPST J P MORGAN EXCHANGE TRADED $2.19万0.01%433 433— $2.19万 新建仓
GD GENERAL DYNAMICS CORP $2.23万0.01%63 -6-8.7% -$2,125 减仓
CNQ CANADIAN NAT RES LTD MED TE $2.26万0.01%572 00.0% — 不变
EMR EMERSON ELEC CO $2.29万0.01%160 125357.1% $1.79万 加仓
CTA SIMPLIFY EXCHANGE TRADED FU $2.38万0.01%916 916— $2.38万 新建仓
CSX CSX CORP $2.48万0.01%521 00.0% — 不变
INTF ISHARES TR $2.50万0.01%610 00.0% — 不变
PG PROCTER & GAMBLE CO $2.52万0.01%172 00.0% — 不变
DFLV DIMENSIONAL ETF TRUST $2.57万0.01%651 00.0% — 不变
SCHX SCHWAB STRATEGIC TR $2.61万0.01%886 -451-33.7% -$1.33万 减仓
ABT ABBOTT LABORATORIES $2.66万0.01%293 00.0% — 不变
MCHI ISHARES TR $2.66万0.01%522 00.0% — 不变
VBK VANGUARD INDEX FDS $2.71万0.01%74 2860.9% $1.02万 加仓
VOOG VANGUARD ADMIRAL FDS INC $2.73万0.01%330 00.0% — 不变
MGV VANGUARD WORLD FD $2.73万0.01%167 00.0% — 不变
GLW CORNING INC $2.73万0.01%107 21.9% $511 加仓
XMMO INVESCO EXCHANGE TRADED FD $2.74万0.01%161 00.0% — 不变
F FORD MTR CO $2.75万0.01%1,982 25014.4% $3,475 加仓
LOW LOWES COS INC $2.76万0.01%125 00.0% — 不变
IGRO ISHARES TR $2.76万0.01%314 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX $2.77万0.01%331 331— $2.77万 新建仓
OEF ISHARES TR $2.78万0.01%76 00.0% — 不变
IWS ISHARES TR $2.81万0.01%171 00.0% — 不变
IJJ ISHARES TR $2.84万0.01%192 00.0% — 不变
SCMB SCHWAB STRATEGIC TR $2.84万0.01%1,101 1,101— $2.84万 新建仓
GE GE AEROSPACE $2.87万0.01%77 3271.1% $1.19万 加仓
MA MASTERCARD INCORPORATED $2.93万0.01%57 -13-18.6% -$6,677 减仓
DYNF BLACKROCK ETF TRUST $2.99万0.01%439 18572.8% $1.26万 加仓
GLD SPDR GOLD TR $3.02万0.01%82 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFA $3.06万0.01%64 916.4% $4,298 加仓
BGRN ISHARES TR $3.12万0.01%658 -473-41.8% -$2.24万 减仓
MCD MCDONALDS CORP $3.14万0.01%116 00.0% — 不变
AMGN AMGEN INC $3.15万0.01%87 11.2% $362 加仓
IWP ISHARES TR $3.28万0.01%224 00.0% — 不变
GILD GILEAD SCIENCES INC $3.28万0.01%260 145.7% $1,769 加仓
CVNA CARVANA CO $3.29万0.01%500 00.0% — 不变
ANET ARISTA NETWORKS INC $3.30万0.01%194 00.0% — 不变
VTEC VANGUARD CALIF TAX FREE FDS $3.34万0.01%332 00.0% — 不变
VRT VERTIV HOLDINGS CO $3.35万0.01%100 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC IN $3.36万0.01%67 -5-6.9% -$2,507 减仓
JMTG J P MORGAN EXCHANGE TRADED $3.39万0.01%669 00.0% — 不变
XLE SELECT SECTOR SPDR TR $3.49万0.01%658 00.0% — 不变
VO VANGUARD INDEX FDS $3.51万0.01%436 -128-22.7% -$1.03万 减仓
BP BP PLC $3.55万0.01%960 00.0% — 不变
TQQQ PROSHARES TR $3.57万0.01%440 00.0% — 不变
IUSG ISHARES TR $3.57万0.01%190 00.0% — 不变
VB VANGUARD INDEX FDS $3.61万0.01%119 00.0% — 不变
— DIMENSIONAL ETF TRUST $3.63万0.01%520 00.0% — 不变
TXN TEXAS INSTRS INC $3.67万0.01%123 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $3.74万0.01%90 00.0% — 不变
VWOB VANGUARD WHITEHALL FDS $3.77万0.01%560 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX $3.80万0.01%246 00.0% — 不变
FCOM FIDELITY COVINGTON TRUST $3.87万0.02%557 00.0% — 不变
IJR ISHARES TR $3.96万0.02%267 10.4% $148 加仓
EMLC VANECK ETF TRUST $4.03万0.02%1,578 1167.9% $2,965 加仓
MCK MCKESSON CORP $4.08万0.02%54 00.0% — 不变
BMOP BNY MELLON ETF TRUST II $4.08万0.02%1,620 00.0% — 不变
DIA STATE STR SPDR DOW JONES IN $4.13万0.02%79 79— $4.13万 新建仓
TROW PRICE T ROWE GROUP INC $4.16万0.02%366 00.0% — 不变
ITA ISHARES TR $4.24万0.02%175 95118.8% $2.30万 加仓
CVX CHEVRON CORPORATION $4.24万0.02%256 52.0% $829 加仓
PM PHILIP MORRIS INTL INC $4.25万0.02%235 213968.2% $3.85万 加仓
FCX FREEPORT MCMORAN INC $4.28万0.02%681 91.3% $566 加仓
MRVL MARVELL TECHNOLOGY INC $4.31万0.02%145 145— $4.31万 新建仓
MAR MARRIOTT INTL INC NEW $4.37万0.02%118 10.9% $371 加仓
APUE TRUST FOR PROFESSIONAL MANA $4.38万0.02%947 00.0% — 不变
FOXA FOX CORP $4.38万0.02%840 38484.2% $2.00万 加仓
PEP PEPSICO INC $4.39万0.02%324 00.0% — 不变
SBR SABINE RTY TR $4.39万0.02%600 00.0% — 不变
VBR VANGUARD INDEX FDS $4.42万0.02%182 5745.6% $1.39万 加仓
AMAT APPLIED MATLS INC $4.48万0.02%62 610.7% $4,338 加仓
PBT PERMIAN BASIN RTY TR $4.51万0.02%1,800 00.0% — 不变
EMBX VANECK FDS $4.59万0.02%894 00.0% — 不变
PSX PHILLIPS 66 $4.60万0.02%272 00.0% — 不变
VFH VANGUARD WORLD FD $4.65万0.02%353 00.0% — 不变
VPLS VANGUARD MALVERN FDS $4.74万0.02%611 611— $4.74万 新建仓
XAR SPDR SERIES TRUST $4.80万0.02%169 130333.3% $3.69万 加仓
EFV ISHARES TR $4.82万0.02%629 10018.9% $7,655 加仓
NFLX NETFLIX INC. $4.85万0.02%679 16732.6% $1.19万 加仓
ASTS AST SPACEMOBILE INC $4.85万0.02%546 163.0% $1,422 加仓
— DIREXION SHARES ETF TRUST $4.92万0.02%2,290 00.0% — 不变
VIS VANGUARD WORLD FD $4.97万0.02%138 00.0% — 不变
XLV SELECT SECTOR SPDR TR $5.09万0.02%321 00.0% — 不变