Signature Equity Partners, LLC
COLUMBUS OH · SEC CIK 0002109813
$1.86亿2026Q1 申报市值
1,550持仓数
24.3%前十大占比 · 第一大 3.7%
164 / 282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
XLE 加仓+$178.43万
GSST 加仓+$161.83万
AVUV 加仓+$143.27万
MGNR 新建仓+$138.31万
NVDA 加仓+$122.59万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$243.63万
SLV 减仓-$181.63万
XLI 减仓-$97.85万
TOUS 减仓-$84.58万
TRFK 减仓-$83.12万
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 |
|---|---|---|---|---|---|---|---|---|
| PSP | INVESCO EXCHANGE TRADED FD T | $2,999 | 0.00% | 53 | 53 | — | $2,999 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,006 | 0.00% | 132 | -978 | -88.1% | -$2.23万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,019 | 0.00% | 16 | -42 | -72.4% | -$7,925 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3,033 | 0.00% | 382 | 3 | 0.8% | $24 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $3,039 | 0.00% | 125 | 12 | 10.6% | $292 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $3,063 | 0.00% | 84 | 84 | — | $3,063 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,083 | 0.00% | 34 | -16 | -32.0% | -$1,451 | 减仓 |
| GII | SPDR INDEX SHS FDS | $3,093 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TGRT | T ROWE PRICE ETF INC | $3,105 | 0.00% | 79 | 79 | — | $3,105 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,133 | 0.00% | 29 | 9 | 45.0% | $972 | 加仓 |
| VICI | VICI PPTYS INC | $3,169 | 0.00% | 116 | 57 | 96.6% | $1,557 | 加仓 |
| JBL | JABIL INC | $3,188 | 0.00% | 12 | 6 | 100.0% | $1,594 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,201 | 0.00% | 27 | -49 | -64.5% | -$5,809 | 减仓 |
| ICLN | ISHARES TR | $3,219 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $3,246 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $3,252 | 0.00% | 42 | 32 | 320.0% | $2,478 | 加仓 |
| IOT | SAMSARA INC | $3,264 | 0.00% | 103 | -325 | -75.9% | -$1.03万 | 减仓 |
| SF | STIFEL FINL CORP | $3,299 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $3,315 | 0.00% | 36 | 2 | 5.9% | $184 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3,317 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $3,337 | 0.00% | 25 | 25 | — | $3,337 | 新建仓 |
| IDU | ISHARES TR | $3,350 | 0.00% | 29 | -123 | -80.9% | -$1.42万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $3,358 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $3,380 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HYFI | AB ACTIVE ETFS INC | $3,384 | 0.00% | 91 | 2 | 2.2% | $74 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $3,392 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $3,444 | 0.00% | 12 | -40 | -76.9% | -$1.15万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $3,473 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| SYFI | AB ACTIVE ETFS INC | $3,552 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $3,577 | 0.00% | 100 | 100 | — | $3,577 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $3,602 | 0.00% | 45 | 45 | — | $3,602 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3,663 | 0.00% | 325 | 2 | 0.6% | $23 | 加仓 |
| BXP | BXP INC | $3,685 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $3,696 | 0.00% | 193 | 14 | 7.8% | $268 | 加仓 |
| HRL | HORMEL FOODS CORP | $3,715 | 0.00% | 164 | 164 | — | $3,715 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,731 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $3,762 | 0.00% | 35 | -12 | -25.5% | -$1,290 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,769 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $3,778 | 0.00% | 137 | 137 | — | $3,778 | 新建仓 |
| DOX | AMDOCS LTD | $3,785 | 0.00% | 58 | 19 | 48.7% | $1,240 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,786 | 0.00% | 64 | 6 | 10.3% | $355 | 加仓 |
| VOX | VANGUARD WORLD FD | $3,786 | 0.00% | 21 | 21 | — | $3,786 | 新建仓 |
| GLPI | GAMING & LEISURE P | $3,816 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $3,838 | 0.00% | 17 | -105 | -86.1% | -$2.37万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,866 | 0.00% | 5 | 3 | 150.0% | $2,320 | 加仓 |
| KMX | CARMAX INC | $3,867 | 0.00% | 93 | -151 | -61.9% | -$6,279 | 减仓 |
| EFX | EQUIFAX INC | $3,875 | 0.00% | 22 | 9 | 69.2% | $1,585 | 加仓 |
| RS | RELIANCE INC | $3,885 | 0.00% | 13 | -4 | -23.5% | -$1,195 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,897 | 0.00% | 15 | -34 | -69.4% | -$8,833 | 减仓 |
| MKC | MCCORMICK & CO INC | $3,934 | 0.00% | 78 | 65 | 500.0% | $3,278 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $3,974 | 0.00% | 129 | 129 | — | $3,974 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,995 | 0.00% | 66 | -195 | -74.7% | -$1.18万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4,040 | 0.00% | 65 | -2 | -3.0% | -$124 | 减仓 |
| DY | DYCOM INDS INC | $4,066 | 0.00% | 12 | -45 | -78.9% | -$1.52万 | 减仓 |
| HRB | BLOCK H & R INC | $4,190 | 0.00% | 132 | 132 | — | $4,190 | 新建仓 |
| RPM | RPM INTL INC | $4,223 | 0.00% | 42 | 1 | 2.4% | $101 | 加仓 |
| CVS | CVS HEALTH CORP | $4,237 | 0.00% | 59 | -6 | -9.2% | -$431 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $4,238 | 0.00% | 56 | 56 | — | $4,238 | 新建仓 |
| LMUB | ISHARES TR | $4,244 | 0.00% | 85 | 85 | — | $4,244 | 新建仓 |
| CCI | CROWN CASTLE INC | $4,246 | 0.00% | 52 | 8 | 18.2% | $653 | 加仓 |
| TPR | TAPESTRY INC | $4,248 | 0.00% | 30 | -1 | -3.2% | -$142 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,267 | 0.00% | 170 | 170 | — | $4,267 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $4,272 | 0.00% | 31 | 2 | 6.9% | $276 | 加仓 |
| XYZ | BLOCK INC | $4,273 | 0.00% | 71 | 8 | 12.7% | $481 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4,277 | 0.00% | 16 | 10 | 166.7% | $2,673 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $4,318 | 0.00% | 125 | -24,486 | -99.5% | -$84.58万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,322 | 0.00% | 150 | 1 | 0.7% | $29 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $4,393 | 0.00% | 207 | 207 | — | $4,393 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $4,409 | 0.00% | 193 | 141 | 271.2% | $3,221 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,448 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $4,460 | 0.00% | 66 | 8 | 13.8% | $541 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $4,498 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $4,506 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $4,533 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $4,553 | 0.00% | 136 | 7 | 5.4% | $234 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,560 | 0.00% | 18 | -4 | -18.2% | -$1,013 | 减仓 |
| NOK | NOKIA CORP | $4,599 | 0.00% | 572 | -39 | -6.4% | -$314 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4,609 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,693 | 0.00% | 54 | 54 | — | $4,693 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,710 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $4,724 | 0.00% | 76 | 67 | 744.4% | $4,165 | 加仓 |
| NTRS | NORTHERN TR CORP | $4,745 | 0.00% | 34 | -9 | -20.9% | -$1,256 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $4,754 | 0.00% | 46 | -367 | -88.9% | -$3.79万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4,775 | 0.00% | 94 | -508 | -84.4% | -$2.58万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4,800 | 0.00% | 28 | 25 | 833.3% | $4,286 | 加仓 |
| CPA | COPA HOLDINGS SA | $4,809 | 0.00% | 42 | -29 | -40.8% | -$3,320 | 减仓 |
| O | REALTY INCOME CORP | $4,844 | 0.00% | 79 | 6 | 8.2% | $368 | 加仓 |
| ACI | ALBERTSONS COS INC | $4,873 | 0.00% | 286 | 286 | — | $4,873 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,886 | 0.00% | 105 | 97 | 1,212.5% | $4,514 | 加仓 |
| TRMB | TRIMBLE INC | $4,892 | 0.00% | 75 | -4 | -5.1% | -$261 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $4,892 | 0.00% | 84 | 74 | 740.0% | $4,310 | 加仓 |
| OKLO | OKLO INC | $4,909 | 0.00% | 99 | 4 | 4.2% | $198 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,963 | 0.00% | 15 | 9 | 150.0% | $2,978 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,006 | 0.00% | 69 | 59 | 590.0% | $4,280 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $5,013 | 0.00% | 95 | 95 | — | $5,013 | 新建仓 |
| BP | BP PLC | $5,029 | 0.00% | 107 | -8 | -7.0% | -$376 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,051 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $5,062 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $5,075 | 0.00% | 506 | 506 | — | $5,075 | 新建仓 |
| — | BNY MELLON ETF TRUST | $5,085 | 0.00% | 107 | 107 | — | $5,085 | 新建仓 |