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
IBIT ISHARES BITCOIN TRUST ETF $5.17万0.02%1,554 1,097240.0% $3.65万 加仓
ACWX ISHARES TR $5.18万0.02%681 00.0% — 不变
FNDX SCHWAB STRATEGIC TR $5.19万0.02%1,669 35326.8% $1.10万 加仓
ELV ELEVANCE HEALTH INC FORMERL $5.26万0.02%136 1261,260.0% $4.87万 加仓
DAL DELTA AIR LINES INC $5.38万0.02%574 132.3% $1,218 加仓
FLXR TCW ETF TRUST $5.41万0.02%1,381 1,381— $5.41万 新建仓
CGSD CAPITAL GRP FIXED INCM ETF $5.48万0.02%2,128 00.0% — 不变
CAH CARDINAL HEALTH INC $5.51万0.02%232 00.0% — 不变
FIDU FIDELITY COVINGTON TRUST $5.52万0.02%554 00.0% — 不变
COF CAPITAL ONE FINL CORP $5.63万0.02%280 2631,547.1% $5.28万 加仓
MU MICRON TECHNOLOGY INC $5.67万0.02%49 451,125.0% $5.20万 加仓
RIVN RIVIAN AUTOMOTIVE INC $5.70万0.02%3,288 48617.3% $8,432 加仓
FTEC FIDELITY COVINGTON TRUST $5.74万0.02%201 00.0% — 不变
HPQ HP INC $5.82万0.02%2,651 1706.9% $3,729 加仓
IBM INTERNATIONAL BUSINESS MACH $5.96万0.02%212 6342.3% $1.77万 加仓
IYK ISHARES TR $6.06万0.02%834 834— $6.06万 新建仓
SHOO MADDEN STEVEN LTD $6.07万0.02%1,441 00.0% — 不变
DIS DISNEY WALT CO $6.15万0.02%639 00.0% — 不变
— DIMENSIONAL ETF TRUST $6.41万0.03%778 00.0% — 不变
IWD ISHARES TR $6.47万0.03%267 159147.2% $3.85万 加仓
T AT&T INC $6.48万0.03%3,131 1,30671.6% $2.70万 加仓
BSV VANGUARD BD INDEX FDS $6.66万0.03%855 -138-13.9% -$1.08万 减仓
ARM ARM HOLDINGS PLC $6.67万0.03%188 188— $6.67万 新建仓
FNDA SCHWAB STRATEGIC TR $6.79万0.03%1,783 1267.6% $4,796 加仓
FNCL FIDELITY COVINGTON TRUST $6.81万0.03%889 00.0% — 不变
DFSE DIMENSIONAL ETF TRUST $6.90万0.03%1,411 80.6% $391 加仓
SCHW SCHWAB CHARLES CORP $7.21万0.03%781 00.0% — 不变
FNDF SCHWAB STRATEGIC TR $7.47万0.03%1,416 151.1% $791 加仓
SPCX SPACE EXPLORATION TECHN COR $7.48万0.03%438 438— $7.48万 新建仓
IJH ISHARES TR $7.53万0.03%977 00.0% — 不变
PRF INVESCO EXCHANGE TRADED FD $7.68万0.03%1,422 00.0% — 不变
COST COSTCO WHOLESALE CORPORATIO $7.69万0.03%82 2749.1% $2.53万 加仓
SCHV SCHWAB STRATEGIC TR $7.75万0.03%2,227 00.0% — 不变
WMT WALMART INC $7.88万0.03%696 -10-1.4% -$1,133 减仓
SCHE SCHWAB STRATEGIC TR $7.92万0.03%2,184 -25-1.1% -$907 减仓
COP CONOCOPHILLIPS $8.35万0.03%803 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $8.39万0.03%2,647 1,21785.1% $3.86万 加仓
LQD ISHARES TR $8.54万0.03%783 415112.8% $4.52万 加仓
IGIB ISHARES TR $8.58万0.03%1,614 00.0% — 不变
UNP UNION PAC CORP $8.60万0.03%316 20.6% $544 加仓
MPC MARATHON PETE CORP $9.08万0.04%355 00.0% — 不变
SHY ISHARES TR $9.16万0.04%1,116 00.0% — 不变
STIP ISHARES TR $9.38万0.04%918 -23-2.4% -$2,350 减仓
MGK VANGUARD WORLD FD $9.71万0.04%1,105 00.0% — 不变
IAU ISHARES GOLD TR $10.10万0.04%1,338 120.9% $906 加仓
WFC WELLS FARGO & CO $10.63万0.04%1,286 19017.3% $1.57万 加仓
VWO VANGUARD INTL EQUITY INDEX $10.76万0.04%1,802 18911.7% $1.13万 加仓
IVW ISHARES TR $10.86万0.04%790 638.7% $8,664 加仓
SNAP SNAP INC $11.39万0.04%25,658 25,658— $11.39万 新建仓
NEAR ISHARES U S ETF TR $11.59万0.05%2,287 00.0% — 不变
QUAL ISHARES TR $11.76万0.05%536 224.3% $4,827 加仓
XLC SELECT SECTOR SPDR TR $11.92万0.05%1,113 00.0% — 不变
BAC BANK OF AMER CORP $11.94万0.05%2,095 231.1% $1,311 加仓
VCYT VERACYTE INC $11.95万0.05%2,034 00.0% — 不变
DGRW WISDOMTREE TR $12.19万0.05%1,275 00.0% — 不变
DFVX DIMENSIONAL ETF TRUST $12.33万0.05%1,500 00.0% — 不变
SPYM SPDR SERIES TRUST $12.76万0.05%1,452 80.6% $703 加仓
— DIMENSIONAL ETF TRUST $12.77万0.05%3,291 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $12.91万0.05%3,050 973.3% $4,107 加仓
MTUM ISHARES TR $13.37万0.05%390 00.0% — 不变
VT VANGUARD INTL EQUITY INDEX $13.67万0.05%871 -217-19.9% -$3.41万 减仓
USMV ISHARES TR $13.71万0.05%1,421 00.0% — 不变
SMH VANECK ETF TRUST $13.97万0.06%213 00.0% — 不变
IEMG ISHARES INC $14.49万0.06%1,749 1207.4% $9,941 加仓
GOVT ISHARES TR $14.70万0.06%6,454 00.0% — 不变
QQQM INVESCO EXCH TRADED FD TR I $15.06万0.06%497 383336.0% $11.61万 加仓
FLOT ISHARES TR $15.15万0.06%2,967 70.2% $357 加仓
LRGF ISHARES TR $15.99万0.06%2,114 00.0% — 不变
IJK ISHARES TR $16.20万0.06%1,379 1,379— $16.20万 新建仓
HD HOME DEPOT INC $16.26万0.06%461 -12-2.5% -$4,232 减仓
AVSE AMERICAN CENTY ETF TR $17.48万0.07%2,136 00.0% — 不变
QCOM QUALCOMM INC $19.36万0.08%1,048 21626.0% $3.99万 加仓
MRK MERCK & CO INC $20.17万0.08%1,570 281.8% $3,598 加仓
JNJ JOHNSON & JOHNSON $20.34万0.08%801 470142.0% $11.94万 加仓
GS GOLDMAN SACHS GROUP INC $20.63万0.08%204 00.0% — 不变
ABBV ABBVIE INC $21.08万0.08%838 13018.4% $3.27万 加仓
JPM JPMORGAN CHASE & CO $22.01万0.09%672 -18-2.6% -$5,894 减仓
BKMI BNY MELLON ETF TRUST II $22.10万0.09%8,358 00.0% — 不变
DFSI DIMENSIONAL ETF TRUST $22.31万0.09%4,947 330.7% $1,488 加仓
DFSB DIMENSIONAL ETF TRUST $22.39万0.09%4,297 1112.7% $5,784 加仓
IUSV ISHARES TR $23.34万0.09%2,119 -120-5.4% -$1.32万 减仓
BNY BANK OF NY MELLON CORP $23.88万0.09%1,651 00.0% — 不变
INTC INTEL CORP $24.22万0.10%1,735 904108.8% $12.62万 加仓
IXN ISHARES TR $28.17万0.11%1,950 00.0% — 不变
SOXX ISHARES TR $28.83万0.11%450 00.0% — 不变
IEFA ISHARES TR $30.50万0.12%3,158 00.0% — 不变
VTV VANGUARD INDEX FDS $30.75万0.12%1,411 21417.9% $4.66万 加仓
— DIMENSIONAL ETF TRUST $31.02万0.12%4,664 00.0% — 不变
AVGO BROADCOM INC $31.40万0.12%831 -5-0.6% -$1,889 减仓
IWF ISHARES TR $32.18万0.13%2,592 31613.9% $3.92万 加仓
SUSB ISHARES TR $32.39万0.13%12,962 -506-3.8% -$1.26万 减仓
AXON AXON ENTERPRISE INC $33.69万0.13%601 513583.0% $28.76万 加仓
VEA VANGUARD TAX-MANAGED FDS $36.62万0.14%5,140 1783.6% $1.27万 加仓
META META PLATFORMS INC $37.84万0.15%672 10919.4% $6.14万 加仓
SCHO SCHWAB STRATEGIC TR $38.85万0.15%16,092 -2,726-14.5% -$6.58万 减仓
KO COCA COLA CO $43.18万0.17%5,313 2,17769.4% $17.69万 加仓
SCHA SCHWAB STRATEGIC TR $44.80万0.18%12,400 -648-5.0% -$2.34万 减仓
QQQ INVESCO QQQ TR $46.32万0.18%629 10018.9% $7.36万 加仓
VTI VANGUARD INDEX FDS $50.36万0.20%1,361 423.2% $1.55万 加仓
AVUV AMERICAN CENTY ETF TR $50.49万0.20%4,047 2626.9% $3.27万 加仓