Signature Resources Capital Management, LLC
NEWPORT BEACH CA · SEC CIK 0001940917
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX | $10.76万 | 0.04% | 1,802 | 189 | 11.7% | $1.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $10.63万 | 0.04% | 1,286 | 190 | 17.3% | $1.57万 | 加仓 |
| IAU | ISHARES GOLD TR | $10.10万 | 0.04% | 1,338 | 12 | 0.9% | $906 | 加仓 |
| MGK | VANGUARD WORLD FD | $9.71万 | 0.04% | 1,105 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $9.38万 | 0.04% | 918 | -23 | -2.4% | -$2,350 | 减仓 |
| SHY | ISHARES TR | $9.16万 | 0.04% | 1,116 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $9.08万 | 0.04% | 355 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $8.60万 | 0.03% | 316 | 2 | 0.6% | $544 | 加仓 |
| IGIB | ISHARES TR | $8.58万 | 0.03% | 1,614 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $8.54万 | 0.03% | 783 | 415 | 112.8% | $4.52万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $8.39万 | 0.03% | 2,647 | 1,217 | 85.1% | $3.86万 | 加仓 |
| COP | CONOCOPHILLIPS | $8.35万 | 0.03% | 803 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $7.92万 | 0.03% | 2,184 | -25 | -1.1% | -$907 | 减仓 |
| WMT | WALMART INC | $7.88万 | 0.03% | 696 | -10 | -1.4% | -$1,133 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $7.75万 | 0.03% | 2,227 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATIO | $7.69万 | 0.03% | 82 | 27 | 49.1% | $2.53万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD | $7.68万 | 0.03% | 1,422 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $7.53万 | 0.03% | 977 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN COR | $7.48万 | 0.03% | 438 | 438 | — | $7.48万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $7.47万 | 0.03% | 1,416 | 15 | 1.1% | $791 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7.21万 | 0.03% | 781 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $6.90万 | 0.03% | 1,411 | 8 | 0.6% | $391 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $6.81万 | 0.03% | 889 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $6.79万 | 0.03% | 1,783 | 126 | 7.6% | $4,796 | 加仓 |
| ARM | ARM HOLDINGS PLC | $6.67万 | 0.03% | 188 | 188 | — | $6.67万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $6.66万 | 0.03% | 855 | -138 | -13.9% | -$1.08万 | 减仓 |
| T | AT&T INC | $6.48万 | 0.03% | 3,131 | 1,306 | 71.6% | $2.70万 | 加仓 |
| IWD | ISHARES TR | $6.47万 | 0.03% | 267 | 159 | 147.2% | $3.85万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6.41万 | 0.03% | 778 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $6.15万 | 0.02% | 639 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $6.07万 | 0.02% | 1,441 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $6.06万 | 0.02% | 834 | 834 | — | $6.06万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACH | $5.96万 | 0.02% | 212 | 63 | 42.3% | $1.77万 | 加仓 |
| HPQ | HP INC | $5.82万 | 0.02% | 2,651 | 170 | 6.9% | $3,729 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $5.74万 | 0.02% | 201 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5.70万 | 0.02% | 3,288 | 486 | 17.3% | $8,432 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.67万 | 0.02% | 49 | 45 | 1,125.0% | $5.20万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5.63万 | 0.02% | 280 | 263 | 1,547.1% | $5.28万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $5.52万 | 0.02% | 554 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $5.51万 | 0.02% | 232 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF | $5.48万 | 0.02% | 2,128 | 0 | 0.0% | — | 不变 |
| FLXR | TCW ETF TRUST | $5.41万 | 0.02% | 1,381 | 1,381 | — | $5.41万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $5.38万 | 0.02% | 574 | 13 | 2.3% | $1,218 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERL | $5.26万 | 0.02% | 136 | 126 | 1,260.0% | $4.87万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $5.19万 | 0.02% | 1,669 | 353 | 26.8% | $1.10万 | 加仓 |
| ACWX | ISHARES TR | $5.18万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.17万 | 0.02% | 1,554 | 1,097 | 240.0% | $3.65万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5.09万 | 0.02% | 321 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $4.97万 | 0.02% | 138 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $4.92万 | 0.02% | 2,290 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $4.85万 | 0.02% | 546 | 16 | 3.0% | $1,422 | 加仓 |
| NFLX | NETFLIX INC. | $4.85万 | 0.02% | 679 | 167 | 32.6% | $1.19万 | 加仓 |
| EFV | ISHARES TR | $4.82万 | 0.02% | 629 | 100 | 18.9% | $7,655 | 加仓 |
| XAR | SPDR SERIES TRUST | $4.80万 | 0.02% | 169 | 130 | 333.3% | $3.69万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $4.74万 | 0.02% | 611 | 611 | — | $4.74万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $4.65万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $4.60万 | 0.02% | 272 | 0 | 0.0% | — | 不变 |
| EMBX | VANECK FDS | $4.59万 | 0.02% | 894 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR | $4.51万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $4.48万 | 0.02% | 62 | 6 | 10.7% | $4,338 | 加仓 |
| VBR | VANGUARD INDEX FDS | $4.42万 | 0.02% | 182 | 57 | 45.6% | $1.39万 | 加仓 |
| SBR | SABINE RTY TR | $4.39万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $4.39万 | 0.02% | 324 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $4.38万 | 0.02% | 840 | 384 | 84.2% | $2.00万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANA | $4.38万 | 0.02% | 947 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $4.37万 | 0.02% | 118 | 1 | 0.9% | $371 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.31万 | 0.02% | 145 | 145 | — | $4.31万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $4.28万 | 0.02% | 681 | 9 | 1.3% | $566 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4.25万 | 0.02% | 235 | 213 | 968.2% | $3.85万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.24万 | 0.02% | 256 | 5 | 2.0% | $829 | 加仓 |
| ITA | ISHARES TR | $4.24万 | 0.02% | 175 | 95 | 118.8% | $2.30万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4.16万 | 0.02% | 366 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IN | $4.13万 | 0.02% | 79 | 79 | — | $4.13万 | 新建仓 |
| BMOP | BNY MELLON ETF TRUST II | $4.08万 | 0.02% | 1,620 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $4.08万 | 0.02% | 54 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $4.03万 | 0.02% | 1,578 | 116 | 7.9% | $2,965 | 加仓 |
| IJR | ISHARES TR | $3.96万 | 0.02% | 267 | 1 | 0.4% | $148 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $3.87万 | 0.02% | 557 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX | $3.80万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $3.77万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $3.74万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $3.67万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $3.63万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $3.61万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $3.57万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $3.57万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $3.55万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $3.51万 | 0.01% | 436 | -128 | -22.7% | -$1.03万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3.49万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED | $3.39万 | 0.01% | 669 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC IN | $3.36万 | 0.01% | 67 | -5 | -6.9% | -$2,507 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3.35万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $3.34万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $3.30万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $3.29万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $3.28万 | 0.01% | 260 | 14 | 5.7% | $1,769 | 加仓 |
| IWP | ISHARES TR | $3.28万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $3.15万 | 0.01% | 87 | 1 | 1.2% | $362 | 加仓 |
| MCD | MCDONALDS CORP | $3.14万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $3.12万 | 0.01% | 658 | -473 | -41.8% | -$2.24万 | 减仓 |