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 |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | $3,701.51万 | 17.54% | 773,080 | 91,563 | 13.4% | $438.40万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $3,452.39万 | 16.36% | 310,523 | 38,911 | 14.3% | $432.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,273.96万 | 10.77% | 585,167 | 35,115 | 6.4% | $136.46万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,517.80万 | 7.19% | 178,902 | 24,644 | 16.0% | $209.08万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,314.25万 | 6.23% | 369,898 | 19,996 | 5.7% | $71.05万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $849.81万 | 4.03% | 157,401 | 14,058 | 9.8% | $75.90万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $558.29万 | 2.65% | 111,994 | 7,956 | 7.6% | $39.66万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $556.01万 | 2.63% | 123,229 | 10,823 | 9.6% | $48.83万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $530.37万 | 2.51% | 65,819 | 9,103 | 16.1% | $73.35万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $402.90万 | 1.91% | 103,414 | 3,912 | 3.9% | $15.24万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $337.77万 | 1.60% | 97,762 | 1,718 | 1.8% | $5.94万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY E | $323.42万 | 1.53% | 84,179 | 10,400 | 14.1% | $39.96万 | 加仓 |
| IVV | ISHARES TR | $314.78万 | 1.49% | 4,819 | 162 | 3.5% | $10.58万 | 加仓 |
| ITOT | ISHARES TR | $304.29万 | 1.44% | 21,364 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $290.50万 | 1.38% | 72,281 | 4,040 | 5.9% | $16.24万 | 加仓 |
| IWV | ISHARES TR | $236.49万 | 1.12% | 6,380 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $176.53万 | 0.84% | 6,154 | -18 | -0.3% | -$5,163 | 减仓 |
| LRCX | LAM RESEARCH CORP | $152.43万 | 0.72% | 7,134 | -14,964 | -67.7% | -$319.72万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $143.51万 | 0.68% | 57,176 | -100 | -0.2% | -$2,510 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $137.66万 | 0.65% | 26,509 | 1,499 | 6.0% | $7.78万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQ | $135.65万 | 0.64% | 45,998 | 5,715 | 14.2% | $16.85万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $135.20万 | 0.64% | 28,207 | 233 | 0.8% | $1.12万 | 加仓 |
| GOOGL | ALPHABET INC | $125.54万 | 0.59% | 4,366 | -35 | -0.8% | -$1.01万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | $106.20万 | 0.50% | 31,826 | 2,609 | 8.9% | $8.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $102.08万 | 0.48% | 2,758 | -41 | -1.5% | -$1.52万 | 减仓 |
| AAPL | APPLE INC | $89.80万 | 0.43% | 3,538 | 167 | 5.0% | $4.24万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $77.81万 | 0.37% | 39,841 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $75.82万 | 0.36% | 4,469 | 72 | 1.6% | $1.22万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $74.19万 | 0.35% | 18,055 | 170 | 1.0% | $6,985 | 加仓 |
| VOO | VANGUARD INDEX FDS | $64.65万 | 0.31% | 1,082 | 4 | 0.4% | $2,390 | 加仓 |
| ORCL | ORACLE CORP | $64.58万 | 0.31% | 4,390 | 20 | 0.5% | $2,942 | 加仓 |
| AMZN | AMAZON COM INC | $63.77万 | 0.30% | 3,062 | 195 | 6.8% | $4.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS | $62.98万 | 0.30% | 2,168 | 0 | 0.0% | — | 不变 |
| AVSU | AMERICAN CENTY ETF TR | $62.24万 | 0.29% | 8,420 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $56.96万 | 0.27% | 804 | -18 | -2.2% | -$1.28万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $53.36万 | 0.25% | 21,560 | 92 | 0.4% | $2,277 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $49.29万 | 0.23% | 14,557 | -1,680 | -10.3% | -$5.69万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $48.14万 | 0.23% | 14,172 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $47.73万 | 0.23% | 6,480 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $46.84万 | 0.22% | 6,606 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $46.21万 | 0.22% | 2,649 | -304 | -10.3% | -$5.30万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $46.06万 | 0.22% | 6,209 | -435 | -6.5% | -$3.23万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $45.67万 | 0.22% | 18,818 | 1,636 | 9.5% | $3.97万 | 加仓 |
| TSLA | TESLA INC | $44.87万 | 0.21% | 1,207 | 232 | 23.8% | $8.62万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $43.11万 | 0.20% | 987 | -1 | -0.1% | -$437 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $42.97万 | 0.20% | 711 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $42.31万 | 0.20% | 1,319 | 606 | 85.0% | $19.44万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $41.81万 | 0.20% | 3,785 | -230 | -5.7% | -$2.54万 | 减仓 |
| CSCO | CISCO SYS INC | $39.27万 | 0.19% | 5,061 | 116 | 2.3% | $9,001 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $37.94万 | 0.18% | 13,048 | 196 | 1.5% | $5,700 | 加仓 |
| SUSB | ISHARES TR | $33.76万 | 0.16% | 13,468 | 638 | 5.0% | $1.60万 | 加仓 |
| META | META PLATFORMS INC | $32.23万 | 0.15% | 563 | 29 | 5.4% | $1.66万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.80万 | 0.15% | 4,962 | 610 | 14.0% | $3.91万 | 加仓 |
| QQQ | INVESCO QQQ TR | $30.53万 | 0.14% | 529 | -8 | -1.5% | -$4,617 | 减仓 |
| IEFA | ISHARES TR | $28.59万 | 0.14% | 3,158 | 670 | 26.9% | $6.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF | $27.96万 | 0.13% | 430 | -230 | -34.8% | -$14.96万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $27.68万 | 0.13% | 4,664 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $25.88万 | 0.12% | 836 | -23 | -2.7% | -$7,119 | 减仓 |
| IWF | ISHARES TR | $24.26万 | 0.11% | 569 | 107 | 23.2% | $4.56万 | 加仓 |
| KO | COCA COLA CO | $23.85万 | 0.11% | 3,136 | -11 | -0.3% | -$837 | 减仓 |
| VTV | VANGUARD INDEX FDS | $23.49万 | 0.11% | 1,197 | 8 | 0.7% | $1,570 | 加仓 |
| IUSV | ISHARES TR | $22.89万 | 0.11% | 2,239 | 29 | 1.3% | $2,965 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $21.81万 | 0.10% | 8,358 | 8,358 | — | $21.81万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $21.66万 | 0.10% | 4,186 | 842 | 25.2% | $4.36万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $20.84万 | 0.10% | 4,914 | 149 | 3.1% | $6,318 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $20.31万 | 0.10% | 690 | 47 | 7.3% | $1.38万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $19.59万 | 0.09% | 1,651 | -7 | -0.4% | -$830 | 减仓 |
| IXN | ISHARES TR | $19.49万 | 0.09% | 1,950 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $18.55万 | 0.09% | 1,542 | -12 | -0.8% | -$1,443 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $17.55万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $17.26万 | 0.08% | 204 | 9 | 4.6% | $7,614 | 加仓 |
| HD | HOME DEPOT INC | $15.56万 | 0.07% | 473 | 2 | 0.4% | $658 | 加仓 |
| ABBV | ABBVIE INC | $15.41万 | 0.07% | 708 | 107 | 17.8% | $2.33万 | 加仓 |
| FLOT | ISHARES TR | $15.08万 | 0.07% | 2,960 | -5,006 | -62.8% | -$25.51万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX | $15.05万 | 0.07% | 1,088 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $14.82万 | 0.07% | 2,953 | -1,011 | -25.5% | -$5.07万 | 减仓 |
| SOXX | ISHARES TR | $14.79万 | 0.07% | 450 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $14.79万 | 0.07% | 6,454 | -330 | -4.9% | -$7,560 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $14.22万 | 0.07% | 2,136 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $13.95万 | 0.07% | 2,114 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $13.18万 | 0.06% | 1,421 | -255 | -15.2% | -$2.36万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $12.34万 | 0.06% | 1,113 | 18 | 1.6% | $1,995 | 加仓 |
| IAU | ISHARES GOLD TR | $11.69万 | 0.06% | 1,326 | 265 | 25.0% | $2.34万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $11.63万 | 0.06% | 2,287 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $11.53万 | 0.05% | 3,291 | -93 | -2.7% | -$3,259 | 减仓 |
| IEMG | ISHARES INC | $11.36万 | 0.05% | 1,629 | 33 | 2.1% | $2,302 | 加仓 |
| DGRW | WISDOMTREE TR | $11.20万 | 0.05% | 1,275 | 0 | 0.0% | — | 不变 |
| DFVX | DIMENSIONAL ETF TRUST | $11.14万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $11.05万 | 0.05% | 1,444 | 704 | 95.1% | $5.39万 | 加仓 |
| QCOM | QUALCOMM INC | $10.71万 | 0.05% | 832 | -190 | -18.6% | -$2.45万 | 减仓 |
| COP | CONOCOPHILLIPS | $10.60万 | 0.05% | 803 | -3 | -0.4% | -$396 | 减仓 |
| BAC | BANK AMERICA CORP | $10.10万 | 0.05% | 2,072 | 136 | 7.0% | $6,631 | 加仓 |
| QUAL | ISHARES TR | $9.86万 | 0.05% | 514 | -107 | -17.2% | -$2.05万 | 减仓 |
| STIP | ISHARES TR | $9.73万 | 0.05% | 941 | 283 | 43.0% | $2.93万 | 加仓 |
| MTUM | ISHARES TR | $9.36万 | 0.04% | 390 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $9.21万 | 0.04% | 1,116 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $8.77万 | 0.04% | 706 | 3 | 0.4% | $373 | 加仓 |
| WFC | WELLS FARGO & CO | $8.72万 | 0.04% | 1,096 | 218 | 24.8% | $1.74万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX | $8.72万 | 0.04% | 1,613 | 22 | 1.4% | $1,189 | 加仓 |
| MPC | MARATHON PETE CORP | $8.67万 | 0.04% | 355 | 15 | 4.4% | $3,663 | 加仓 |