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
EMB ISHARES TR $9640.00%10 10— $964 新建仓
NSC NORFOLK SOUTHN CORP $9440.00%3 00.0% — 不变
ZTS ZOETIS INC $9340.00%13 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES $8990.00%14 10250.0% $642 加仓
GLPI GAMING & LEISURE P $8460.00%19 00.0% — 不变
SERV SERVE ROBOTICS INC $8220.00%125 125— $822 新建仓
GSSC GOLDMAN SACHS ETF TR $8210.00%9 9— $821 新建仓
ZM ZOOM COMMUNICATIONS INC $7770.00%9 9— $777 新建仓
RBLX ROBLOX CORP $7610.00%14 00.0% — 不变
— AVALONBAY CMNTYS INC $7550.00%4 00.0% — 不变
IHI ISHARES TR $7410.00%15 -3-16.7% -$148 重新持有
TRIP TRIPADVISOR INC $7400.00%54 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $7280.00%34 00.0% — 不变
— FIDELITY ETHEREUM FD $7240.00%46 00.0% — 不变
— INVESCO GALAXY ETHEREUM ETF $7230.00%46 00.0% — 不变
— SES AI CORPORATION $7200.00%750 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $7180.00%27 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC $7120.00%29 -107-78.7% -$2,627 减仓
VEEV VEEVA SYS INC $7100.00%4 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD $6960.00%36 00.0% — 不变
HON HONEYWELL INTL INC $6720.00%3 -3-50.0% -$672 减仓
HONA HONEYWELL AEROSPACE INC $6630.00%3 3— $663 新建仓
OGN ORGANON & CO $6500.00%48 24.3% $27 加仓
UDR UDR INC $6390.00%16 00.0% — 不变
WDC WESTERN DIGITAL CORP $6390.00%1 -24-96.0% -$1.53万 重新持有
VOD VODAFONE GROUP PLC $6220.00%47 00.0% — 不变
IDV ISHARES TR $6210.00%15 15— $621 新建仓
OHI OMEGA HEALTHCARE INVS INC $6200.00%13 00.0% — 不变
HGER HARBOR ETF TRUST $6160.00%21 21— $616 新建仓
PK PARK HOTELS & RESORTS INC $6130.00%43 -209-82.9% -$2,979 减仓
FDXF FEDEX FGHT HLDG CO INC $6040.00%4 4— $604 新建仓
VTRS VIATRIS INC $6000.00%38 30375.0% $474 加仓
TFC TRUIST FINL CORP $5980.00%12 12— $598 新建仓
— EVOLUTION METALS & TECH COR $5950.00%90 90— $595 新建仓
APO APOLLO GLOBAL MGMT INC $5920.00%5 00.0% — 不变
SPIB SPDR SERIES TRUST $5690.00%17 00.0% — 不变
SOUN SOUNDHOUND AI INC $5630.00%87 87— $563 新建仓
SPTM SPDR SERIES TRUST $5450.00%6 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP $5290.00%3 00.0% — 不变
AVDV AMERICAN CENTY ETF TR $5150.00%5 00.0% — 不变
TFLO ISHARES TR $5060.00%10 -53-84.1% -$2,682 减仓
SPMO INVESCO EXCH TRADED FD TR I $4850.00%3 3— $485 新建仓
PAVE GLOBAL X FDS $4710.00%8 -2-20.0% -$118 重新持有
VSNT VERSANT MEDIA GROUP INC $4680.00%13 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS I $4670.00%6 6— $467 新建仓
FBTC FIDELITY WISE ORIGIN BITCOI $4590.00%9 00.0% — 不变
STLD STEEL DYNAMICS INC $4590.00%2 2— $459 新建仓
CRI CARTERS INC $4530.00%11 00.0% — 不变
JMBS JANUS DETROIT STR TR $4500.00%10 10— $450 新建仓
NUE NUCOR CORP $4460.00%2 00.0% — 不变
REMX VANECK ETF TRUST $4420.00%5 5— $442 新建仓
TGT TARGET CORP $3920.00%3 00.0% — 不变
WAT WATERS CORP $3750.00%1 00.0% — 不变
SG SWEETGREEN INC $3520.00%40 00.0% — 不变
MDB MONGODB INC $3360.00%1 1— $336 新建仓
OWL BLUE OWL CAPITAL INC $3320.00%38 00.0% — 不变
KD KYNDRYL HLDGS INC $3170.00%28 416.7% $45 加仓
JLL JONES LANG LASALLE INC $3100.00%1 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $3060.00%4 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWID $3060.00%3 00.0% — 不变
HOOD ROBINHOOD MKTS INC $3010.00%3 -33-91.7% -$3,311 重新持有
AVRE AMERICAN CENTY ETF TR $2840.00%6 00.0% — 不变
— HERTZ GLOBAL HLDGS INC $2810.00%258 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $2800.00%1 00.0% — 不变
SPHQ INVESCO EXCHANGE TRADED FD $2700.00%3 3— $270 新建仓
PPL PPL CORP $2540.00%7 7— $254 新建仓
SCHI SCHWAB STRATEGIC TR $2490.00%11 00.0% — 不变
BCI ABRDN ETFS $2460.00%11 11— $246 新建仓
— GRAYSCALE ETHEREUM STAKING $2420.00%19 19— $242 新建仓
ALL ALLSTATE CORP $2380.00%1 1— $238 新建仓
WEC WEC ENERGY GROUP INC $2340.00%2 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $2340.00%12 00.0% — 不变
COPX GLOBAL X FDS $2310.00%3 3— $231 新建仓
SMBS SCHWAB STRATEGIC TR $2290.00%9 00.0% — 不变
BKE BUCKLE INC $2110.00%5 00.0% — 不变
CVS CVS HEALTH CORP $2070.00%2 -9-81.8% -$932 重新持有
ATMU ATMUS FILTRATION TECHNOLOGI $2040.00%4 4— $204 新建仓
IMCG ISHARES TR $1970.00%2 2— $197 新建仓
CRCL CIRCLE INTERNET GROUP INC $1850.00%3 3— $185 新建仓
SPSM SPDR SERIES TRUST $1730.00%3 3— $173 新建仓
ANGI ANGI INC $1670.00%28 00.0% — 不变
HAUZ DBX ETF TR $1570.00%7 -1-12.5% -$22 减仓
DSI ISHARES TR $1420.00%1 00.0% — 不变
RXRX RECURSION PHARMACEUTICALS I $1390.00%38 -501-92.9% -$1,833 减仓
GRAL GRAIL INC $1370.00%2 00.0% — 不变
TREE LENDINGTREE INC $1330.00%3 00.0% — 不变
SCHR SCHWAB STRATEGIC TR $1230.00%5 00.0% — 不变
URA GLOBAL X FDS $1210.00%3 00.0% — 不变
PXH INVESCO EXCH TRADED FD TR I $1120.00%4 -1-20.0% -$28 减仓
AVGE AMERICAN CENTY ETF TR $990.00%1 1— $99 新建仓
MBB ISHARES TR $950.00%1 00.0% — 不变
SPIP SPDR SERIES TRUST $770.00%3 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $670.00%6 00.0% — 不变
UPBD UPBOUND GROUP INC $640.00%3 00.0% — 不变
PRFZ INVESCO EXCHANGE TRADED FD $560.00%1 00.0% — 不变
— DIREXION SHARES ETF TRUST $530.00%1 -65-98.5% -$3,445 减仓
OKLO OKLO INC $520.00%1 1— $52 新建仓
CCOI COGENT COMM HOLDINGS INC $460.00%3 00.0% — 不变
EBND SPDR SERIES TRUST $420.00%2 00.0% — 不变
UGI UGI CORP NEW $100.00%0 -103-100.0% -$3,759 清仓