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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $2.26万 | 0.01% | 121 | 19 | 18.6% | $3,546 | 加仓 |
| IWD | ISHARES TR | $2.31万 | 0.01% | 108 | -274 | -71.7% | -$5.85万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $2.32万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD | $2.34万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2.37万 | 0.01% | 69 | 6 | 9.5% | $2,059 | 加仓 |
| INTF | ISHARES TR | $2.38万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2.38万 | 0.01% | 194 | -6 | -3.0% | -$737 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.39万 | 0.01% | 123 | 23 | 23.0% | $4,465 | 加仓 |
| OEF | ISHARES TR | $2.42万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $2.42万 | 0.01% | 167 | 7 | 4.4% | $1,015 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.44万 | 0.01% | 90 | 11 | 13.9% | $2,976 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.48万 | 0.01% | 172 | -26 | -13.1% | -$3,755 | 减仓 |
| IWS | ISHARES TR | $2.49万 | 0.01% | 171 | 92 | 116.5% | $1.34万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.51万 | 0.01% | 100 | -38 | -27.5% | -$9,522 | 减仓 |
| IJJ | ISHARES TR | $2.54万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $2.63万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2.66万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR I | $2.71万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $2.72万 | 0.01% | 125 | 2 | 1.6% | $434 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TE | $2.79万 | 0.01% | 572 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $2.87万 | 0.01% | 224 | 102 | 83.6% | $1.31万 | 加仓 |
| MCHI | ISHARES TR | $2.93万 | 0.01% | 522 | -227 | -30.3% | -$1.28万 | 减仓 |
| IUSG | ISHARES TR | $2.95万 | 0.01% | 190 | 43 | 29.3% | $6,670 | 加仓 |
| LOW | LOWES COS INC | $2.95万 | 0.01% | 125 | 31 | 33.0% | $7,325 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3.01万 | 0.01% | 293 | -22 | -7.0% | -$2,259 | 减仓 |
| AMGN | AMGEN INC | $3.03万 | 0.01% | 86 | -3 | -3.4% | -$1,056 | 减仓 |
| VB | VANGUARD INDEX FDS | $3.12万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $3.14万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $3.24万 | 0.02% | 520 | 12 | 2.4% | $749 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $3.29万 | 0.02% | 332 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $3.30万 | 0.02% | 366 | -8 | -2.1% | -$721 | 减仓 |
| IJR | ISHARES TR | $3.31万 | 0.02% | 266 | 38 | 16.7% | $4,724 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED | $3.41万 | 0.02% | 669 | 4 | 0.6% | $204 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3.43万 | 0.02% | 1,337 | 1,118 | 510.5% | $2.87万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.43万 | 0.02% | 246 | 59 | 31.6% | $8,223 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.50万 | 0.02% | 70 | -33 | -32.0% | -$1.65万 | 减仓 |
| GLD | SPDR GOLD TR | $3.53万 | 0.02% | 82 | 7 | 9.3% | $3,012 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC IN | $3.54万 | 0.02% | 72 | 34 | 89.5% | $1.67万 | 加仓 |
| RTX | RTX CORPORATION | $3.55万 | 0.02% | 184 | 97 | 111.5% | $1.87万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX | $3.59万 | 0.02% | 246 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3.61万 | 0.02% | 116 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACH | $3.61万 | 0.02% | 149 | -10 | -6.3% | -$2,424 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $3.67万 | 0.02% | 1,316 | 812 | 161.1% | $2.26万 | 加仓 |
| INTC | INTEL CORP | $3.67万 | 0.02% | 831 | 147 | 21.5% | $6,484 | 加仓 |
| EMLC | VANECK ETF TRUST | $3.67万 | 0.02% | 1,462 | 846 | 137.3% | $2.12万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $3.68万 | 0.02% | 560 | 133 | 31.1% | $8,737 | 加仓 |
| DAL | DELTA AIR LINES INC | $3.73万 | 0.02% | 561 | 41 | 7.9% | $2,726 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3.74万 | 0.02% | 88 | -1 | -1.1% | -$425 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $3.79万 | 0.02% | 557 | 0 | 0.0% | — | 不变 |
| APUE | TRUST FOR PROFESSIONAL MANA | $3.80万 | 0.02% | 947 | 747 | 373.5% | $2.99万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3.83万 | 0.02% | 117 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR | $3.87万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $3.93万 | 0.02% | 529 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $3.95万 | 0.02% | 672 | 91 | 15.7% | $5,349 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $3.99万 | 0.02% | 1,620 | 1,620 | — | $3.99万 | 新建仓 |
| LQD | ISHARES TR | $4.01万 | 0.02% | 368 | -241 | -39.6% | -$2.63万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4.03万 | 0.02% | 658 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $4.05万 | 0.02% | 141 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $4.18万 | 0.02% | 201 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.22万 | 0.02% | 2,802 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $4.26万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $4.31万 | 0.02% | 138 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $4.39万 | 0.02% | 1,430 | 500 | 53.8% | $1.53万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $4.39万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| EMBX | VANECK FDS | $4.48万 | 0.02% | 894 | 334 | 59.6% | $1.67万 | 加仓 |
| SBR | SABINE RTY TR | $4.50万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $4.51万 | 0.02% | 960 | -395 | -29.2% | -$1.86万 | 减仓 |
| ACWX | ISHARES TR | $4.66万 | 0.02% | 681 | 656 | 2,624.0% | $4.49万 | 加仓 |
| MCK | MCKESSON CORP | $4.67万 | 0.02% | 54 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $4.71万 | 0.02% | 321 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $4.74万 | 0.02% | 233 | -7 | -2.9% | -$1,424 | 减仓 |
| HPQ | HP INC | $4.77万 | 0.02% | 2,481 | 21 | 0.9% | $403 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $4.79万 | 0.02% | 554 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $4.89万 | 0.02% | 1,441 | 1,441 | — | $4.89万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $4.90万 | 0.02% | 232 | -2 | -0.9% | -$423 | 减仓 |
| NFLX | NETFLIX INC. | $4.92万 | 0.02% | 512 | 72 | 16.4% | $6,923 | 加仓 |
| PSX | PHILLIPS 66 | $4.96万 | 0.02% | 272 | 22 | 8.8% | $4,008 | 加仓 |
| PEP | PEPSICO INC | $5.03万 | 0.02% | 324 | -4 | -1.2% | -$621 | 减仓 |
| CVX | CHEVRON CORPORATION | $5.19万 | 0.02% | 251 | -75 | -23.0% | -$1.55万 | 减仓 |
| T | AT&T INC | $5.29万 | 0.03% | 1,825 | 168 | 10.1% | $4,870 | 加仓 |
| BGRN | ISHARES TR | $5.37万 | 0.03% | 1,131 | 65 | 6.1% | $3,087 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $5.37万 | 0.03% | 1,657 | 250 | 17.8% | $8,108 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF | $5.49万 | 0.03% | 2,128 | 1 | 0.0% | $26 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATIO | $5.50万 | 0.03% | 55 | 1 | 1.9% | $1,000 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5.54万 | 0.03% | 778 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $5.94万 | 0.03% | 1,403 | 17 | 1.2% | $720 | 加仓 |
| DIS | DISNEY WALT CO | $6.16万 | 0.03% | 639 | 39 | 6.5% | $3,759 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $6.24万 | 0.03% | 889 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $6.55万 | 0.03% | 2,034 | -170 | -7.7% | -$5,476 | 减仓 |
| IJH | ISHARES TR | $6.60万 | 0.03% | 977 | 693 | 244.0% | $4.68万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD | $6.76万 | 0.03% | 1,422 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $6.79万 | 0.03% | 2,227 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $6.86万 | 0.03% | 1,401 | 208 | 17.4% | $1.02万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $7.28万 | 0.03% | 2,209 | 2 | 0.1% | $66 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7.34万 | 0.03% | 781 | 59 | 8.2% | $5,545 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $7.51万 | 0.04% | 2,290 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $7.62万 | 0.04% | 314 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $7.79万 | 0.04% | 993 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $8.09万 | 0.04% | 331 | 51 | 18.2% | $1.25万 | 加仓 |
| MGK | VANGUARD WORLD FD | $8.12万 | 0.04% | 221 | 4 | 1.8% | $1,470 | 加仓 |