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
QTUM ETF SER SOLUTIONS $6,1170.00%37 38.8% $496 加仓
IBB ISHARES TR $6,0860.00%32 32— $6,086 新建仓
UBER UBER TECHNOLOGIES INC $5,9170.00%82 00.0% — 不变
ICLN ISHARES TR $5,8760.00%287 10.3% $20 加仓
IDEV ISHARES TR $5,8750.00%66 00.0% — 不变
ULTA ULTA BEAUTY INC $5,8630.00%13 00.0% — 不变
FITB FIFTH THIRD BANCORP $5,8620.00%104 00.0% — 不变
SLB SLB LIMITED $5,8580.00%126 00.0% — 不变
SNPS SYNOPSYS INC $5,7990.00%13 00.0% — 不变
MDLZ MONDELEZ INTL INC $5,7790.00%100 89809.1% $5,143 重新持有
ILMN ILLUMINA INC $5,6270.00%32 00.0% — 不变
VCR VANGUARD WORLD FD $5,5530.00%14 00.0% — 不变
KDP KEURIG DR PEPPER INC $5,4990.00%168 00.0% — 不变
XLU SELECT SECTOR SPDR TR $5,4860.00%121 75163.0% $3,400 加仓
FANG DIAMONDBACK ENERGY INC $5,4490.00%31 00.0% — 不变
FISV FISERV INC $5,3960.00%110 00.0% — 不变
SLV ISHARES SILVER TR $5,2400.00%98 00.0% — 不变
ALK ALASKA AIR GROUP INC $5,2200.00%100 00.0% — 不变
MARA MARA HOLDINGS INC $5,1530.00%371 00.0% — 不变
LTH LIFE TIME GROUP HOLDINGS IN $5,1050.00%125 00.0% — 不变
RXO RXO INC $5,1040.00%185 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $5,1000.00%150 00.0% — 不变
SMLF ISHARES TR $5,0810.00%57 00.0% — 不变
MINT PIMCO ETF TR $5,0400.00%50 50— $5,040 新建仓
QUBT QUANTUM COMPUTING INC $5,0340.00%519 25092.9% $2,425 加仓
VFC V F CORP $5,0040.00%300 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $4,9830.00%12 00.0% — 不变
CRWV COREWEAVE INC $4,9770.00%50 50— $4,977 新建仓
EPD ENTERPRISE PRODS PARTNERS L $4,9330.00%134 21.5% $74 加仓
BMY BRISTOL-MYERS SQUIBB CO $4,7820.00%83 00.0% — 不变
GLDM WORLD GOLD TR $4,7650.00%60 00.0% — 不变
EIX EDISON INTL $4,7650.00%64 00.0% — 不变
BNL BROADSTONE NET LEASE INC $4,7190.00%228 31.3% $62 加仓
BAI BLACKROCK ETF TRUST $4,6920.00%89 4081.6% $2,109 重新持有
STWD STARWOOD PPTY TR INC $4,6430.00%283 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $4,5940.00%194 -30-13.4% -$710 减仓
XLG INVESCO EXCHANGE TRADED FD $4,5920.00%75 00.0% — 不变
SNOW SNOWFLAKE INC $4,5810.00%18 650.0% $1,527 加仓
UNFI UNITED NAT FOODS INC $4,5670.00%100 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE I $4,5490.00%21 00.0% — 不变
JGRO J P MORGAN EXCHANGE TRADED $4,5350.00%46 46— $4,535 新建仓
VOYA VOYA FINANCIAL INC $4,5260.00%50 00.0% — 不变
PFS PROVIDENT FINL SVCS INC $4,5150.00%191 00.0% — 不变
FENY FIDELITY COVINGTON TRUST $4,4930.00%152 00.0% — 不变
CL COLGATE PALMOLIVE CO $4,4920.00%49 00.0% — 不变
SPLV INVESCO EXCH TRADED FD TR I $4,4890.00%60 00.0% — 不变
DOV DOVER CORP $4,4860.00%20 00.0% — 不变
YUM YUM BRANDS INC $4,4760.00%28 00.0% — 不变
HAS HASBRO INC $4,4600.00%54 00.0% — 不变
BKNG BOOKING HOLDINGS INC $4,4560.00%25 00.0% — 不变
INTU INTUIT $4,4370.00%17 -7-29.2% -$1,827 减仓
HAL HALLIBURTON CO $4,4140.00%130 00.0% — 不变
MTCH MATCH GROUP INC NEW $4,4140.00%116 00.0% — 不变
VELO VELO3D INC $4,3880.00%250 250— $4,388 新建仓
HTGC HERCULES CAPITAL INC $4,3370.00%275 00.0% — 不变
SCHC SCHWAB STRATEGIC TR $4,2830.00%89 -17-16.0% -$818 减仓
RITM RITHM CAPITAL CORP $4,2260.00%450 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORAT $4,2120.00%16 00.0% — 不变
EXC EXELON CORP $4,1960.00%90 55157.1% $2,564 加仓
RIOT RIOT PLATFORMS INC $4,1620.00%152 00.0% — 不变
DASH DOORDASH INC $4,0600.00%22 00.0% — 不变
FNDC SCHWAB STRATEGIC TR $4,0300.00%83 -17-17.0% -$825 减仓
CASY CASEYS GEN STORES INC $3,9740.00%5 00.0% — 不变
PCAR PACCAR INC $3,9640.00%33 00.0% — 不变
NEE NEXTERA ENERGY INC $3,9500.00%45 00.0% — 不变
FHN FIRST HORIZON CORPORATION $3,8460.00%150 00.0% — 不变
KRE SPDR SERIES TRUST $3,8170.00%51 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $3,8020.00%13 00.0% — 不变
NOW SERVICENOW INC $3,7860.00%38 826.7% $797 加仓
MDGL MADRIGAL PHARMACEUTICALS IN $3,7590.00%7 00.0% — 不变
PHYS SPROTT ASSET MANAGEMENT LP $3,7110.00%123 123— $3,711 新建仓
AMP AMERIPRISE FINL INC $3,6700.00%8 00.0% — 不变
OMC OMNICOM GROUP INC $3,6420.00%50 00.0% — 不变
BLCR BLACKROCK ETF TRUST $3,5760.00%71 71— $3,576 新建仓
CMI CUMMINS INC $3,5660.00%5 00.0% — 不变
EL LAUDER ESTEE COS INC $3,5530.00%45 00.0% — 不变
PGR PROGRESSIVE CORP $3,4950.00%16 -13-44.8% -$2,840 减仓
ADBE ADOBE INC $3,4850.00%17 00.0% — 不变
CMF ISHARES TR $3,4580.00%60 00.0% — 不变
ESGE ISHARES INC $3,3360.00%61 00.0% — 不变
TRV TRAVELERS COMPANIES INC $3,3010.00%10 00.0% — 不变
MRNA MODERNA INC $3,2910.00%47 1546.9% $1,050 加仓
CLSK CLEANSPARK INC $3,2880.00%226 00.0% — 不变
FMAT FIDELITY COVINGTON TRUST $3,2770.00%56 00.0% — 不变
AMC AMC ENTMT HLDGS INC $3,2600.00%1,716 00.0% — 不变
PPTA PERPETUA RESOURCES CORP $3,2590.00%157 00.0% — 不变
USAR USA RARE EARTH INC $3,2370.00%150 00.0% — 不变
RL RALPH LAUREN CORP $3,2110.00%8 00.0% — 不变
DE DEERE & CO $3,1720.00%5 00.0% — 不变
HCA HCA HEALTHCARE INC $3,1190.00%8 00.0% — 不变
FLJP FRANKLIN TEMPLETON ETF TR $3,1000.00%78 00.0% — 不变
FUTY FIDELITY COVINGTON TRUST $3,0960.00%53 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $3,0800.00%102 00.0% — 不变
GPC GENUINE PARTS CO $3,0670.00%26 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $3,0460.00%9 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $2,9800.00%6 00.0% — 不变
NEM NEWMONT CORP $2,8950.00%31 00.0% — 不变
CME CME GROUP INC $2,8710.00%13 00.0% — 不变
TRLV TRULIEVE CANNABIS CORP $2,8700.00%292 292— $2,870 新建仓
LNG CHENIERE ENERGY INC $2,8680.00%12 19.1% $239 加仓