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
— EXXON MOBIL CORP $00.00%0 -4,469-100.0% -$75.82万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -1,341-100.0% -$2.13万 清仓
DELL DELL TECHNOLOGIES INC $00.00%0 -120-100.0% -$1.97万 清仓
GII SPDR INDEX SHS FDS $00.00%0 -212-100.0% -$1.61万 清仓
IGPT INVESCO EXCHANGE TRADED FD $00.00%0 -154-100.0% -$8,942 清仓
CTRE CARETRUST REIT INC $00.00%0 -240-100.0% -$8,788 清仓
NTR NUTRIEN LTD $00.00%0 -100-100.0% -$7,546 清仓
BKH BLACK HILLS CORP $00.00%0 -102-100.0% -$7,072 清仓
MPLX MPLX LP $00.00%0 -108-100.0% -$6,156 清仓
CFG CITIZENS FINL GROUP INC $00.00%0 -101-100.0% -$6,039 清仓
— ISHARES TR $00.00%0 -208-100.0% -$5,106 清仓
IBDU ISHARES TR $00.00%0 -200-100.0% -$4,652 清仓
IBTG ISHARES TR $00.00%0 -186-100.0% -$4,262 清仓
IBDT ISHARES TR $00.00%0 -168-100.0% -$4,255 清仓
IBDW ISHARES TR $00.00%0 -186-100.0% -$3,893 清仓
APA APA CORPORATION $00.00%0 -81-100.0% -$3,455 清仓
SPGI S&P GLOBAL INC $00.00%0 -8-100.0% -$3,403 清仓
AZO AUTOZONE INC $00.00%0 -1-100.0% -$3,378 清仓
IBDY ISHARES TR $00.00%0 -120-100.0% -$3,102 清仓
SRE SEMPRA $00.00%0 -30-100.0% -$2,915 清仓
IBDZ ISHARES TR $00.00%0 -106-100.0% -$2,762 清仓
IBTP ISHARES TR $00.00%0 -107-100.0% -$2,742 清仓
— VERITONE INC $00.00%0 -1,319-100.0% -$2,598 清仓
— BITFARMS LTD $00.00%0 -1,293-100.0% -$2,521 清仓
DHR DANAHER CORP DEL $00.00%0 -13-100.0% -$2,465 清仓
PFFA ETFIS SER TR I $00.00%0 -117-100.0% -$2,380 清仓
SIRI SIRIUSXM HOLDINGS INC $00.00%0 -103-100.0% -$2,368 清仓
BIL SPDR SERIES TRUST $00.00%0 -25-100.0% -$2,291 清仓
FSCO FS CREDIT OPPORTUNITIES COR $00.00%0 -394-100.0% -$2,010 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -31-100.0% -$1,945 清仓
IBTQ ISHARES TR $00.00%0 -75-100.0% -$1,898 清仓
— INVESCO DB US DLR INDEX TR $00.00%0 -100-100.0% -$1,800 清仓
ABSI ABSCI CORPORATION $00.00%0 -500-100.0% -$1,500 清仓
PID INVESCO EXCHANGE TRADED FD $00.00%0 -65-100.0% -$1,446 清仓
BX BLACKSTONE INC $00.00%0 -10-100.0% -$1,150 清仓
RSG REPUBLIC SVCS INC $00.00%0 -5-100.0% -$1,095 清仓
IMSR TERRESTRIAL ENERGY INC $00.00%0 -70-100.0% -$420 清仓
CUBE CUBESMART $00.00%0 -9-100.0% -$322 清仓
WOLF WOLFSPEED INC $00.00%0 -13-100.0% -$212 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -2-100.0% -$150 清仓
— GLADSTONE CAP CORP $00.00%0 -4-100.0% -$68 清仓
— VIVID SEATS INC $00.00%0 -11-100.0% -$65 清仓
WES WESTERN MIDSTREAM PARTNERS $00.00%0 -1-100.0% -$43 清仓
BCX BLACKROCK RES & COMMODITIES $00.00%0 -1-100.0% -$10 清仓
EMBC EMBECTA CORP $30.00%1 00.0% — 不变
LAND GLADSTONE LD CORP $80.00%1 -4-80.0% -$32 减仓
BITO PROSHARES TR $90.00%1 00.0% — 不变
UGI UGI CORP NEW $100.00%0 -103-100.0% -$3,759 清仓
EBND SPDR SERIES TRUST $420.00%2 00.0% — 不变
CCOI COGENT COMM HOLDINGS INC $460.00%3 00.0% — 不变
OKLO OKLO INC $520.00%1 1— $52 新建仓
— DIREXION SHARES ETF TRUST $530.00%1 -65-98.5% -$3,445 减仓
PRFZ INVESCO EXCHANGE TRADED FD $560.00%1 00.0% — 不变
UPBD UPBOUND GROUP INC $640.00%3 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $670.00%6 00.0% — 不变
SPIP SPDR SERIES TRUST $770.00%3 00.0% — 不变
MBB ISHARES TR $950.00%1 00.0% — 不变
AVGE AMERICAN CENTY ETF TR $990.00%1 1— $99 新建仓
PXH INVESCO EXCH TRADED FD TR I $1120.00%4 -1-20.0% -$28 减仓
URA GLOBAL X FDS $1210.00%3 00.0% — 不变
SCHR SCHWAB STRATEGIC TR $1230.00%5 00.0% — 不变
TREE LENDINGTREE INC $1330.00%3 00.0% — 不变
GRAL GRAIL INC $1370.00%2 00.0% — 不变
RXRX RECURSION PHARMACEUTICALS I $1390.00%38 -501-92.9% -$1,833 减仓
DSI ISHARES TR $1420.00%1 00.0% — 不变
HAUZ DBX ETF TR $1570.00%7 -1-12.5% -$22 减仓
ANGI ANGI INC $1670.00%28 00.0% — 不变
SPSM SPDR SERIES TRUST $1730.00%3 3— $173 新建仓
CRCL CIRCLE INTERNET GROUP INC $1850.00%3 3— $185 新建仓
IMCG ISHARES TR $1970.00%2 2— $197 新建仓
ATMU ATMUS FILTRATION TECHNOLOGI $2040.00%4 4— $204 新建仓
CVS CVS HEALTH CORP $2070.00%2 -9-81.8% -$932 重新持有
BKE BUCKLE INC $2110.00%5 00.0% — 不变
SMBS SCHWAB STRATEGIC TR $2290.00%9 00.0% — 不变
COPX GLOBAL X FDS $2310.00%3 3— $231 新建仓
WEC WEC ENERGY GROUP INC $2340.00%2 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $2340.00%12 00.0% — 不变
ALL ALLSTATE CORP $2380.00%1 1— $238 新建仓
— GRAYSCALE ETHEREUM STAKING $2420.00%19 19— $242 新建仓
BCI ABRDN ETFS $2460.00%11 11— $246 新建仓
SCHI SCHWAB STRATEGIC TR $2490.00%11 00.0% — 不变
PPL PPL CORP $2540.00%7 7— $254 新建仓
SPHQ INVESCO EXCHANGE TRADED FD $2700.00%3 3— $270 新建仓
HII HUNTINGTON INGALLS INDS INC $2800.00%1 00.0% — 不变
— HERTZ GLOBAL HLDGS INC $2810.00%258 00.0% — 不变
AVRE AMERICAN CENTY ETF TR $2840.00%6 00.0% — 不变
HOOD ROBINHOOD MKTS INC $3010.00%3 -33-91.7% -$3,311 重新持有
TNL TRAVEL PLUS LEISURE CO $3060.00%4 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWID $3060.00%3 00.0% — 不变
JLL JONES LANG LASALLE INC $3100.00%1 00.0% — 不变
KD KYNDRYL HLDGS INC $3170.00%28 416.7% $45 加仓
OWL BLUE OWL CAPITAL INC $3320.00%38 00.0% — 不变
MDB MONGODB INC $3360.00%1 1— $336 新建仓
SG SWEETGREEN INC $3520.00%40 00.0% — 不变
WAT WATERS CORP $3750.00%1 00.0% — 不变
TGT TARGET CORP $3920.00%3 00.0% — 不变
REMX VANECK ETF TRUST $4420.00%5 5— $442 新建仓
NUE NUCOR CORP $4460.00%2 00.0% — 不变
JMBS JANUS DETROIT STR TR $4500.00%10 10— $450 新建仓
CRI CARTERS INC $4530.00%11 00.0% — 不变