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
TSM TAIWAN SEMICONDUCTOR MANUFA $3.06万0.01%64 916.4% $4,298 加仓
GLD SPDR GOLD TR $3.02万0.01%82 00.0% — 不变
DYNF BLACKROCK ETF TRUST $2.99万0.01%439 18572.8% $1.26万 加仓
MA MASTERCARD INCORPORATED $2.93万0.01%57 -13-18.6% -$6,677 减仓
GE GE AEROSPACE $2.87万0.01%77 3271.1% $1.19万 加仓
SCMB SCHWAB STRATEGIC TR $2.84万0.01%1,101 1,101— $2.84万 新建仓
IJJ ISHARES TR $2.84万0.01%192 00.0% — 不变
IWS ISHARES TR $2.81万0.01%171 00.0% — 不变
OEF ISHARES TR $2.78万0.01%76 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX $2.77万0.01%331 331— $2.77万 新建仓
IGRO ISHARES TR $2.76万0.01%314 00.0% — 不变
LOW LOWES COS INC $2.76万0.01%125 00.0% — 不变
F FORD MTR CO $2.75万0.01%1,982 25014.4% $3,475 加仓
XMMO INVESCO EXCHANGE TRADED FD $2.74万0.01%161 00.0% — 不变
GLW CORNING INC $2.73万0.01%107 21.9% $511 加仓
MGV VANGUARD WORLD FD $2.73万0.01%167 00.0% — 不变
VOOG VANGUARD ADMIRAL FDS INC $2.73万0.01%330 00.0% — 不变
VBK VANGUARD INDEX FDS $2.71万0.01%74 2860.9% $1.02万 加仓
MCHI ISHARES TR $2.66万0.01%522 00.0% — 不变
ABT ABBOTT LABORATORIES $2.66万0.01%293 00.0% — 不变
SCHX SCHWAB STRATEGIC TR $2.61万0.01%886 -451-33.7% -$1.33万 减仓
DFLV DIMENSIONAL ETF TRUST $2.57万0.01%651 00.0% — 不变
PG PROCTER & GAMBLE CO $2.52万0.01%172 00.0% — 不变
INTF ISHARES TR $2.50万0.01%610 00.0% — 不变
CSX CSX CORP $2.48万0.01%521 00.0% — 不变
CTA SIMPLIFY EXCHANGE TRADED FU $2.38万0.01%916 916— $2.38万 新建仓
EMR EMERSON ELEC CO $2.29万0.01%160 125357.1% $1.79万 加仓
CNQ CANADIAN NAT RES LTD MED TE $2.26万0.01%572 00.0% — 不变
GD GENERAL DYNAMICS CORP $2.23万0.01%63 -6-8.7% -$2,125 减仓
JPST J P MORGAN EXCHANGE TRADED $2.19万0.01%433 433— $2.19万 新建仓
FNF FIDELITY NATL FINL INC $2.19万0.01%464 00.0% — 不变
FALN ISHARES TR $2.15万0.01%788 00.0% — 不变
DUK DUKE ENERGY CORP NEW $2.14万0.01%169 00.0% — 不变
LUNR INTUITIVE MACHINES INC $2.14万0.01%1,000 00.0% — 不变
KLAC KLA CORP $2.11万0.01%70 00.0% — 不变
ILCG ISHARES TR $2.11万0.01%180 00.0% — 不变
LLY ELI LILLY & CO $2.04万0.01%17 16.2% $1,199 加仓
DFUV DIMENSIONAL ETF TRUST $2.01万0.01%366 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
XLI SELECT SECTOR SPDR TR $2.00万0.01%108 00.0% — 不变
XPO XPO INC $1.97万0.01%96 00.0% — 不变
IWO ISHARES TR $1.97万0.01%50 00.0% — 不变
RGTI RIGETTI COMPUTING INC $1.93万0.01%1,000 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $1.93万0.01%55 00.0% — 不变
V VISA INC $1.92万0.01%56 -13-18.8% -$4,460 减仓
VIG VANGUARD SPECIALIZED FUNDS $1.92万0.01%81 00.0% — 不变
VICR VICOR CORP $1.90万0.01%50 00.0% — 不变
JMST J P MORGAN EXCHANGE TRADED $1.86万0.01%365 00.0% — 不变
BND VANGUARD BD INDEX FDS $1.86万0.01%253 253— $1.86万 新建仓
EOG EOG RES INC $1.83万0.01%141 00.0% — 不变
APIE TRUST FOR PROFESSIONAL MANA $1.80万0.01%464 00.0% — 不变
BTAL AGF INVTS TR $1.72万0.01%1,546 1,546— $1.72万 新建仓
— DIMENSIONAL ETF TRUST $1.72万0.01%412 00.0% — 不变
LITE LUMENTUM HLDGS INC $1.72万0.01%20 00.0% — 不变
DRI DARDEN RESTAURANTS INC $1.65万0.01%80 00.0% — 不变
DFIV DIMENSIONAL ETF TRUST $1.64万0.01%303 00.0% — 不变
BLK BLACKROCK INC $1.63万0.01%17 00.0% — 不变
VNQ VANGUARD INDEX FDS $1.63万0.01%169 5447.0% $5,207 加仓
VOE VANGUARD INDEX FDS $1.62万0.01%82 56.5% $988 加仓
SYK STRYKER CORPORATION $1.61万0.01%51 -6-10.5% -$1,889 减仓
— WARNER BROS DISCOVERY INC $1.58万0.01%592 00.0% — 不变
XLY SELECT SECTOR SPDR TR $1.57万0.01%134 00.0% — 不变
VMBS VANGUARD SCOTTSDALE FDS $1.55万0.01%332 00.0% — 不变
UCON FIRST TR EXCHNG TRADED FD V $1.55万0.01%624 00.0% — 不变
FDIS FIDELITY COVINGTON TRUST $1.53万0.01%149 00.0% — 不变
PLD PROLOGIS INC. $1.53万0.01%113 43.7% $542 加仓
SU SUNCOR ENERGY INC NEW $1.50万0.01%280 00.0% — 不变
— DIREXION SHARES ETF TRUST $1.48万0.01%455 455— $1.48万 新建仓
TLT ISHARES TR $1.48万0.01%171 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS I $1.47万0.01%180 00.0% — 不变
RTX RTX CORPORATION $1.46万0.01%77 -107-58.2% -$2.03万 减仓
SAMT ADVISORS INNER CIRCLE FD II $1.46万0.01%305 00.0% — 不变
APH AMPHENOL CORP $1.45万0.01%82 00.0% — 不变
FHLC FIDELITY COVINGTON TRUST $1.44万0.01%187 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $1.44万0.01%284 00.0% — 不变
FNDE SCHWAB STRATEGIC TR $1.44万0.01%362 154.3% $595 加仓
NKE NIKE INC $1.44万0.01%350 10.3% $41 加仓
VGT VANGUARD WORLD FD $1.43万0.01%120 -120-50.0% -$1.43万 减仓
GEV GE VERNOVA INC $1.41万0.01%12 -1-7.7% -$1,175 减仓
C CITIGROUP INC $1.39万0.01%99 77.6% $980 加仓
EXPE EXPEDIA GROUP INC $1.38万0.01%54 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $1.37万0.01%18 320.0% $2,290 加仓
DHI D R HORTON INC $1.37万0.01%84 00.0% — 不变
BPRE BLUEROCK PVT REAL ESTATE FD $1.36万0.01%1,046 1,046— $1.36万 新建仓
CARR CARRIER GLOBAL CORPORATION $1.35万0.01%184 00.0% — 不变
DMLP DORCHESTER MINERALS L P $1.26万0.00%500 00.0% — 不变
DBC INVESCO DB COMMDY INDX TRCK $1.26万0.00%472 472— $1.26万 新建仓
BMO BANK MONTREAL MEDIUM $1.25万0.00%71 00.0% — 不变
CVE CENOVUS ENERGY INC $1.24万0.00%500 00.0% — 不变
CTVA CORTEVA INC $1.24万0.00%146 4341.7% $3,642 加仓
— ETF SER SOLUTIONS $1.22万0.00%421 372759.2% $1.08万 加仓
EFG ISHARES TR $1.22万0.00%98 53117.8% $6,594 加仓
GRID FIRST TR EXCHANGE-TRADED FD $1.21万0.00%63 00.0% — 不变
— QORVO INC $1.21万0.00%130 00.0% — 不变
HWM HOWMET AEROSPACE INC $1.21万0.00%45 00.0% — 不变
SONY SONY GROUP CORP $1.20万0.00%600 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $1.20万0.00%103 1415.7% $1,633 加仓
A AGILENT TECHNOLOGIES INC $1.20万0.00%90 00.0% — 不变
B BARRICK MNG CORP $1.19万0.00%323 3031,515.0% $1.11万 加仓