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
Q QNITY ELECTRONICS INC $1.18万0.00%72 2141.2% $3,429 加仓
VOT VANGUARD INDEX FDS $1.16万0.00%38 00.0% — 不变
CGIE CAPITAL GROUP INTERNATIONAL $1.15万0.00%314 -108-25.6% -$3,972 减仓
EFA ISHARES TR $1.14万0.00%110 00.0% — 不变
GBTC GRAYSCALE BITCOIN TRUST ETF $1.14万0.00%250 145.9% $637 加仓
WPM WHEATON PRECIOUS METALS COR $1.12万0.00%100 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $1.12万0.00%22 00.0% — 不变
COIN COINBASE GLOBAL INC $1.11万0.00%76 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $1.11万0.00%41 00.0% — 不变
ONEQ FIDELITY COMWLTH TR $1.10万0.00%107 107— $1.10万 新建仓
FENI FIDELITY COVINGTON TRUST $1.10万0.00%275 275— $1.10万 新建仓
D DOMINION ENERGY INC $1.10万0.00%161 00.0% — 不变
SHEL SHELL PLC $1.08万0.00%139 00.0% — 不变
ADI ANALOG DEVICES INC $1.07万0.00%27 13.8% $397 加仓
IVE ISHARES TR $1.07万0.00%47 2395.8% $5,222 加仓
SMTH ALPS ETF TR $1.07万0.00%414 00.0% — 不变
DFIS DIMENSIONAL ETF TRUST $1.06万0.00%304 00.0% — 不变
— DIMENSIONAL ETF TRUST $1.06万0.00%406 00.0% — 不变
ISCF ISHARES TR $1.04万0.00%241 00.0% — 不变
MO ALTRIA GROUP INC $1.04万0.00%144 5867.4% $4,176 加仓
DX DYNEX CAP INC $1.04万0.00%790 00.0% — 不变
HDV ISHARES TR $1.03万0.00%375 00.0% — 不变
UTG REAVES UTIL INCOME FD $1.02万0.00%250 00.0% — 不变
ESGD ISHARES TR $1.02万0.00%99 00.0% — 不变
SDVY FIRST TR EXCHANGE TRADED FD $1.01万0.00%234 00.0% — 不变
— DIREXION SHARES ETF TRUST $1.01万0.00%132 00.0% — 不变
CRM SALESFORCE INC $1.00万0.00%64 -57-47.1% -$8,935 减仓
PNW PINNACLE WEST CAP CORP $9,9510.00%93 00.0% — 不变
HUBB HUBBELL INC $9,9410.00%19 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $9,8490.00%40 00.0% — 不变
VXUS VANGUARD STAR FDS $9,8310.00%115 115— $9,831 新建仓
TER TERADYNE INC $9,7970.00%20 00.0% — 不变
CI THE CIGNA GROUP $9,6490.00%35 00.0% — 不变
WCN WASTE CONNECTIONS INC $9,5010.00%57 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $9,4820.00%60 00.0% — 不变
MS MORGAN STANLEY $9,4070.00%45 00.0% — 不变
AIG AMERICAN INTL GROUP INC $9,3160.00%125 00.0% — 不变
SPYD SPDR SERIES TRUST $9,3030.00%195 00.0% — 不变
GEN GEN DIGITAL INC $9,2090.00%370 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $9,1900.00%37 21131.2% $5,216 加仓
RIO RIO TINTO PLC $9,0180.00%95 00.0% — 不变
PFE PFIZER INC $8,9820.00%373 308.7% $722 加仓
LYV LIVE NATION ENTERTAINMENT I $8,9720.00%49 00.0% — 不变
BKMS BNY MELLON ETF TRUST II $8,9390.00%350 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD $8,7240.00%41 41— $8,724 新建仓
IWM ISHARES TR $8,7130.00%29 00.0% — 不变
— GLOBAL X FDS $8,7080.00%226 00.0% — 不变
LCID LUCID GROUP INC $8,6970.00%1,300 00.0% — 不变
— WISDOMTREE TR $8,6920.00%225 00.0% — 不变
NET CLOUDFLARE INC $8,5850.00%35 00.0% — 不变
BHP BHP BILLITON LIMITED $8,4980.00%102 00.0% — 不变
JEPI J P MORGAN EXCHANGE TRADED $8,4720.00%150 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $8,4350.00%66 -1,534-95.9% -$19.60万 减仓
XLK SELECT SECTOR SPDR TR $8,3830.00%44 00.0% — 不变
CMCSA COMCAST CORP NEW $8,3720.00%341 00.0% — 不变
WWW WOLVERINE WORLD WIDE INC $8,2650.00%500 500— $8,265 新建仓
EMGF ISHARES INC $8,2050.00%112 00.0% — 不变
IWN ISHARES TR $8,1840.00%37 00.0% — 不变
FTNT FORTINET INC $8,1420.00%53 00.0% — 不变
ENB ENBRIDGE INC $8,1320.00%150 00.0% — 不变
PLUG PLUG PWR INC $8,1300.00%3,000 00.0% — 不变
GSAT GLOBALSTAR INC $8,1290.00%100 00.0% — 不变
NWSA NEWS CORP NEW $8,0700.00%325 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR E $8,0190.00%309 2901,526.3% $7,526 加仓
XLF SELECT SECTOR SPDR TR $7,9340.00%148 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $7,8820.00%21 00.0% — 不变
PXF INVESCO EXCH TRADED FD TR I $7,6400.00%101 00.0% — 不变
STM STMICROELECTRONICS N V $7,4890.00%100 00.0% — 不变
GM GENERAL MTRS CO $7,4770.00%97 00.0% — 不变
ROST ROSS STORES INC $7,4500.00%35 00.0% — 不变
ABNB AIRBNB INC $7,4410.00%52 2167.7% $3,005 加仓
KEEL KEEL INFRASTRUCTURE CORP $7,4220.00%1,293 1,293— $7,422 新建仓
ORLY OREILLY AUTOMOTIVE INC $7,3670.00%80 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $7,2650.00%25 00.0% — 不变
FSTA FIDELITY COVINGTON TRUST $7,1980.00%137 00.0% — 不变
EQT EQT CORP $7,1780.00%135 -93-40.8% -$4,945 减仓
XLP SELECT SECTOR SPDR TR $7,1440.00%86 67.5% $498 加仓
NVS NOVARTIS AG $7,0520.00%45 00.0% — 不变
AIZ ASSURANT INC $6,9820.00%26 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $6,9400.00%21 00.0% — 不变
GUNR FLEXSHARES TR $6,8010.00%138 138— $6,801 新建仓
LVS LAS VEGAS SANDS CORP $6,7900.00%147 00.0% — 不变
SCHG SCHWAB STRATEGIC TR $6,7680.00%200 159387.8% $5,381 加仓
APCB TRUST FOR PROFESSIONAL MANA $6,5920.00%224 00.0% — 不变
SPEM SPDR INDEX SHS FDS $6,5760.00%127 127— $6,576 新建仓
AME AMETEK INC $6,5320.00%27 00.0% — 不变
DD DUPONT DE NEMOURS INC $6,5110.00%48 -55-53.4% -$7,461 减仓
WPC WP CAREY INC $6,5060.00%91 00.0% — 不变
XBI SPDR SERIES TRUST $6,4880.00%41 41— $6,488 新建仓
VGK VANGUARD INTL EQUITY INDEX $6,4630.00%73 73— $6,463 新建仓
UPS UNITED PARCEL SVCS INC $6,4500.00%60 00.0% — 不变
FBT FIRST TR EXCHANGE-TRADED FD $6,4450.00%26 26— $6,445 新建仓
MNST MONSTER BEVERAGE CORP NEW $6,4400.00%67 00.0% — 不变
THRO BLACKROCK ETF TRUST $6,4230.00%149 2520.2% $1,078 加仓
USHY ISHARES TR $6,4040.00%173 00.0% — 不变
MCO MOODYS CORP $6,3410.00%14 00.0% — 不变
IDXX IDEXX LABS INC $6,3170.00%12 00.0% — 不变
ET ENERGY TRANSFER L P $6,3100.00%330 -231-41.2% -$4,417 减仓
DDOG DATADOG INC $6,2490.00%24 00.0% — 不变
SIZE ISHARES TR $6,2400.00%35 00.0% — 不变