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
RGEN REPLIGEN CORP $2,8650.00%21 00.0% — 不变
APLE APPLE HOSPITALITY REIT INC $2,8270.00%168 00.0% — 不变
DOW DOW HLDGS INC $2,8180.00%103 00.0% — 不变
FDX FEDEX CORP $2,8180.00%9 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $2,7840.00%7 00.0% — 不变
PICK ISHARES INC $2,7330.00%47 00.0% — 不变
PANW PALO ALTO NETWORKS INC $2,7280.00%8 -14-63.6% -$4,774 减仓
WELL WELLTOWER INC $2,7240.00%12 00.0% — 不变
USB US BANCORP $2,7180.00%45 -44-49.4% -$2,658 减仓
MET METLIFE INC $2,7080.00%32 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGR $2,6930.00%34 00.0% — 不变
TMUS T-MOBILE US INC $2,6840.00%16 00.0% — 不变
IP INTERNATIONAL PAPER CO $2,6670.00%70 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT I $2,6160.00%117 00.0% — 不变
WMB WILLIAMS COS INC $2,6020.00%35 -32-47.8% -$2,379 减仓
WU WESTERN UN CO $2,5560.00%332 00.0% — 不变
PPLI PEOPLE INC $2,4930.00%54 00.0% — 不变
AVXC AMERICAN CENTY ETF TR $2,4840.00%29 00.0% — 不变
DECK DECKERS OUTDOOR CORP $2,4820.00%25 00.0% — 不变
ORI OLD REP INTL CORP $2,4550.00%60 00.0% — 不变
BKR BAKER HUGHES COMPANY $2,4420.00%44 00.0% — 不变
RTO RENTOKIL INITIAL PLC $2,4320.00%85 00.0% — 不变
SHV ISHARES TR $2,4280.00%22 22— $2,428 新建仓
IWR ISHARES TR $2,4270.00%22 00.0% — 不变
CG CARLYLE GROUP INC $2,4000.00%57 00.0% — 不变
WRB BERKLEY W R CORP $2,3980.00%34 00.0% — 不变
HUM HUMANA INC $2,3830.00%6 00.0% — 不变
VLTO VERALTO CORP $2,3060.00%26 00.0% — 不变
CLNE CLEAN ENERGY FUELS CORP $2,2550.00%1,100 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $2,2370.00%33 00.0% — 不变
DG DOLLAR GEN CORP $2,1870.00%19 00.0% — 不变
NI NISOURCE INC $2,1870.00%46 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $2,1840.00%9 00.0% — 不变
PWR QUANTA SVCS INC $2,1600.00%3 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC IN $2,1540.00%6 00.0% — 不变
TRGP TARGA RES CORP $2,1450.00%8 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING $2,1190.00%141 141— $2,119 新建仓
MMM 3M CO $2,1050.00%13 00.0% — 不变
DLB DOLBY LABORATORIES INC $2,1030.00%40 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE I $2,0930.00%17 00.0% — 不变
TRU TRANSUNION $2,0920.00%29 00.0% — 不变
SHOP SHOPIFY INC $2,0550.00%18 00.0% — 不变
KMI KINDER MORGAN INC DEL $2,0240.00%63 -105-62.5% -$3,373 减仓
ADP AUTOMATIC DATA PROCESSING I $2,0160.00%9 00.0% — 不变
ECL ECOLAB INC $2,0130.00%7 -11-61.1% -$3,163 减仓
BROS DUTCH BROS INC $2,0110.00%28 28— $2,011 新建仓
WM WASTE MGMT INC DEL $2,0060.00%9 00.0% — 不变
GMED GLOBUS MED INC $1,9750.00%25 00.0% — 不变
CHWY CHEWY INC $1,9650.00%100 00.0% — 不变
PH PARKER-HANNIFIN CORP $1,9560.00%2 -3-60.0% -$2,934 减仓
TEAM ATLASSIAN CORPORATION $1,9450.00%25 419.0% $311 加仓
SLDP SOLID POWER INC $1,9420.00%750 00.0% — 不变
SSO PROSHARES TR $1,8870.00%28 00.0% — 不变
ESML ISHARES TR $1,8460.00%33 00.0% — 不变
SCHP SCHWAB STRATEGIC TR $1,8280.00%69 -62-47.3% -$1,643 减仓
SCHK SCHWAB STRATEGIC TR $1,8030.00%50 00.0% — 不变
AMT AMERICAN TOWER CORP $1,7990.00%11 -15-57.7% -$2,453 减仓
BSY BENTLEY SYS INC $1,7930.00%60 00.0% — 不变
GIS GENERAL MILLS INC $1,7400.00%50 50— $1,740 新建仓
MLM MARTIN MARIETTA MATLS INC $1,7300.00%3 00.0% — 不变
VXF VANGUARD INDEX FDS $1,7230.00%7 00.0% — 不变
TSN TYSON FOODS INC $1,7180.00%30 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP $1,6980.00%90 90— $1,698 新建仓
EVRG EVERGY INC $1,6420.00%19 00.0% — 不变
BITB BITWISE BITCOIN ETF TR $1,5930.00%50 00.0% — 不变
TNA DIREXION SHARES ETF TRUST $1,5770.00%21 00.0% — 不变
ED CONSOLIDATED EDISON INC $1,5490.00%14 00.0% — 不变
XEL XCEL ENERGY INC $1,5260.00%19 00.0% — 不变
QS QUANTUMSCAPE CORP $1,5120.00%200 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $1,5040.00%21 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $1,4850.00%3 00.0% — 不变
WYNN WYNN RESORTS LTD $1,4720.00%15 00.0% — 不变
BNDX VANGUARD CHARLOTTE FDS $1,4530.00%30 00.0% — 不变
IEF ISHARES TR $1,4190.00%15 00.0% — 不变
CSGP COSTAR GROUP INC $1,4160.00%50 00.0% — 不变
LULU LULULEMON ATHLETICA INC $1,3700.00%12 00.0% — 不变
RMD RESMED INC $1,3640.00%7 00.0% — 不变
BDX BECTON DICKINSON & CO $1,3620.00%9 00.0% — 不变
TDG TRANSDIGM GROUP INC $1,3320.00%1 00.0% — 不变
SYF SYNCHRONY FINANCIAL $1,2930.00%17 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $1,2800.00%9 00.0% — 不变
PSA PUBLIC STORAGE $1,2730.00%4 00.0% — 不变
KHC KRAFT HEINZ CO $1,2680.00%54 11.9% $23 加仓
VRSK VERISK ANALYTICS INC $1,2570.00%7 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $1,2310.00%9 480.0% $547 重新持有
MQY BLACKROCK MUNIYILD QULT FD $1,2300.00%106 106— $1,230 新建仓
ROL ROLLINS INC $1,2100.00%29 00.0% — 不变
SNA SNAP ON INC $1,2070.00%3 00.0% — 不变
IYH ISHARES TR $1,2060.00%18 18— $1,206 新建仓
YUMC YUM CHINA HLDGS INC $1,1440.00%28 00.0% — 不变
MOH MOLINA HEALTHCARE INC $1,1440.00%5 00.0% — 不变
LUV SOUTHWEST AIRLS CO $1,1310.00%22 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $1,1180.00%5 00.0% — 不变
NDAQ NASDAQ INC $1,1030.00%14 00.0% — 不变
EQIX EQUINIX INC $1,0420.00%1 00.0% — 不变
SPTL SPDR SERIES TRUST $1,0230.00%39 00.0% — 不变
— PERMIANVILLE RTY TR $1,0140.00%600 00.0% — 不变
TIP ISHARES TR $9850.00%9 9— $985 新建仓
CCI CROWN CASTLE INC $9840.00%13 00.0% — 不变
ARKK ARK ETF TR $9700.00%12 12— $970 新建仓