Signature Resources Capital Management, LLC
NEWPORT BEACH CA · SEC CIK 0001940917
$2.11亿2026Q1 申报市值
664持仓数
71.8%前十大占比 · 第一大 17.5%
107 / 130新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFSD 加仓+$438.40万
AVUS 加仓+$432.61万
AVDE 加仓+$209.08万
DIMENSIONAL ETF 加仓+$136.46万
DFGP 加仓+$75.90万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$319.72万
FLOT 减仓-$25.51万
SPY 减仓-$14.96万
XLF 减仓-$13.08万
IWR 减仓-$7.66万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC | $706 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $703 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $684 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $666 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $653 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $588 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $576 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR E | $570 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $570 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $570 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $559 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $557 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $540 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOI | $531 | 0.00% | 9 | 9 | — | $531 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $516 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $499 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $481 | 0.00% | 13 | 13 | — | $481 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $474 | 0.00% | 6 | 6 | — | $474 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $420 | 0.00% | 70 | 70 | — | $420 | 新建仓 |
| CRI | CARTERS INC | $393 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $380 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $364 | 0.00% | 3 | -3 | -50.0% | -$364 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $347 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $338 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $322 | 0.00% | 9 | 9 | — | $322 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $315 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $304 | 0.00% | 1 | -2 | -66.7% | -$608 | 减仓 |
| WAT | WATERS CORP | $298 | 0.00% | 1 | 1 | — | $298 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | $285 | 0.00% | 4 | -45 | -91.8% | -$3,206 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $277 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $276 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AVRE | AMERICAN CENTY ETF TR | $264 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $252 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $249 | 0.00% | 11 | 11 | — | $249 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $232 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $231 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $230 | 0.00% | 9 | 9 | — | $230 | 新建仓 |
| WOLF | WOLFSPEED INC | $212 | 0.00% | 13 | 13 | — | $212 | 新建仓 |
| SG | SWEETGREEN INC | $208 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWID | $195 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $192 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $181 | 0.00% | 8 | 8 | — | $181 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $150 | 0.00% | 2 | -10 | -83.3% | -$750 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR I | $135 | 0.00% | 5 | 5 | — | $135 | 新建仓 |
| URA | GLOBAL X FDS | $134 | 0.00% | 3 | 3 | — | $134 | 新建仓 |
| TREE | LENDINGTREE INC | $129 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $125 | 0.00% | 5 | 5 | — | $125 | 新建仓 |
| DSI | ISHARES TR | $121 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $108 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $103 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $95 | 0.00% | 1 | 1 | — | $95 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $78 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $69 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $68 | 0.00% | 4 | 4 | — | $68 | 新建仓 |
| — | VIVID SEATS INC | $65 | 0.00% | 11 | 11 | — | $65 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $62 | 0.00% | 3 | -3 | -50.0% | -$62 | 减仓 |
| UPBD | UPBOUND GROUP INC | $54 | 0.00% | 3 | 3 | — | $54 | 新建仓 |
| LAND | GLADSTONE LD CORP | $50 | 0.00% | 5 | 5 | — | $50 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD | $46 | 0.00% | 1 | 1 | — | $46 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| EBND | SPDR SERIES TRUST | $41 | 0.00% | 2 | 2 | — | $41 | 新建仓 |
| BITO | PROSHARES TR | $10 | 0.00% | 1 | -2,535 | -100.0% | -$2.54万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| EMBC | EMBECTA CORP | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -189 | -100.0% | -$2.67万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -246 | -100.0% | -$1.98万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -231 | -100.0% | -$1.84万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -368 | -100.0% | -$1.77万 | 清仓 |
| PWRD | TCW ETF TRUST | $0 | 0.00% | 0 | -126 | -100.0% | -$1.21万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -342 | -100.0% | -$1.18万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -70 | -100.0% | -$9,571 | 清仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $0 | 0.00% | 0 | -482 | -100.0% | -$8,936 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -53 | -100.0% | -$8,141 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,043 | -100.0% | -$8,104 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -22 | -100.0% | -$6,512 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -59 | -100.0% | -$6,319 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$5,084 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$4,043 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$3,971 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -300 | -100.0% | -$3,519 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -71 | -100.0% | -$3,456 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -6 | -100.0% | -$3,442 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -21 | -100.0% | -$3,394 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$3,388 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,270 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -76 | -100.0% | -$3,184 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$3,181 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$3,127 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -3 | -100.0% | -$3,027 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$2,995 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$2,821 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,809 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -152 | -100.0% | -$2,797 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -69 | -100.0% | -$2,789 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -96 | -100.0% | -$2,688 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$2,473 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -48 | -100.0% | -$2,400 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -13 | -100.0% | -$2,390 | 清仓 |