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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $6,620 | 0.00% | 56 | -768 | -93.2% | -$9.08万 | 减仓 |
| BIIB | BIOGEN INC | $6,600 | 0.00% | 36 | 32 | 800.0% | $5,867 | 加仓 |
| TMFC | RBB FD INC | $6,597 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMIG | ETF SER SOLUTIONS | $6,545 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $6,497 | 0.00% | 120 | -31 | -20.5% | -$1,678 | 减仓 |
| CF | CF INDUSTRIES HOLD | $6,492 | 0.00% | 50 | 46 | 1,150.0% | $5,973 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $6,466 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,429 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $6,380 | 0.00% | 97 | 97 | — | $6,380 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $6,371 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $6,329 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $6,327 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RLY | SSGA ACTIVE ETF TR | $6,326 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $6,293 | 0.00% | 86 | 86 | — | $6,293 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $6,273 | 0.00% | 12 | -30 | -71.4% | -$1.57万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,239 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $6,222 | 0.00% | 127 | 127 | — | $6,222 | 新建仓 |
| XONE | BONDBLOXX ETF TRUST | $6,198 | 0.00% | 125 | 125 | — | $6,198 | 新建仓 |
| KRE | SPDR SERIES TRUST | $6,189 | 0.00% | 95 | -14 | -12.8% | -$912 | 减仓 |
| AYI | ACUITY INC | $6,178 | 0.00% | 22 | -42 | -65.6% | -$1.18万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $6,159 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $6,148 | 0.00% | 205 | 44 | 27.3% | $1,320 | 加仓 |
| SE | SEA LTD | $6,128 | 0.00% | 74 | 39 | 111.4% | $3,230 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $6,119 | 0.00% | 88 | 52 | 144.4% | $3,616 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,115 | 0.00% | 53 | 42 | 381.8% | $4,846 | 加仓 |
| TSN | TYSON FOODS INC | $6,087 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $6,056 | 0.00% | 213 | 58 | 37.4% | $1,649 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6,045 | 0.00% | 33 | -12 | -26.7% | -$2,198 | 减仓 |
| DDOG | DATADOG INC | $6,021 | 0.00% | 51 | 1 | 2.0% | $118 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $6,005 | 0.00% | 281 | 281 | — | $6,005 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $5,982 | 0.00% | 121 | 121 | — | $5,982 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5,974 | 0.00% | 1,151 | 0 | 0.0% | — | 不变 |
| XCCC | BONDBLOXX ETF TRUST | $5,925 | 0.00% | 163 | 163 | — | $5,925 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $5,824 | 0.00% | 52 | 44 | 550.0% | $4,928 | 加仓 |
| ICVT | ISHARES TR | $5,815 | 0.00% | 57 | 37 | 185.0% | $3,775 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $5,797 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $5,781 | 0.00% | 137 | 25 | 22.3% | $1,055 | 加仓 |
| PCAR | PACCAR INC | $5,768 | 0.00% | 50 | -51 | -50.5% | -$5,883 | 减仓 |
| FE | FIRSTENERGY CORP | $5,725 | 0.00% | 113 | 10 | 9.7% | $507 | 加仓 |
| FSK | FS KKR CAP CORP | $5,701 | 0.00% | 560 | 560 | — | $5,701 | 新建仓 |
| WDAY | WORKDAY INC | $5,587 | 0.00% | 43 | 1 | 2.4% | $130 | 加仓 |
| OSK | OSHKOSH CORP | $5,570 | 0.00% | 38 | 1 | 2.7% | $147 | 加仓 |
| SON | SONOCO PRODS CO | $5,557 | 0.00% | 103 | 99 | 2,475.0% | $5,341 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $5,543 | 0.00% | 78 | 78 | — | $5,543 | 新建仓 |
| IBND | SPDR SERIES TRUST | $5,512 | 0.00% | 177 | 177 | — | $5,512 | 新建仓 |
| VCR | VANGUARD WORLD FD | $5,509 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,436 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $5,333 | 0.00% | 246 | -233 | -48.6% | -$5,051 | 减仓 |
| EMLC | VANECK ETF TRUST | $5,320 | 0.00% | 212 | 96 | 82.8% | $2,409 | 加仓 |
| MMSI | MERIT MED SYS INC | $5,308 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,202 | 0.00% | 90 | -2 | -2.2% | -$116 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $5,189 | 0.00% | 104 | 104 | — | $5,189 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,187 | 0.00% | 106 | 106 | — | $5,187 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $5,173 | 0.00% | 16 | -1 | -5.9% | -$323 | 减仓 |
| SJM | SMUCKER J M CO | $5,147 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $5,145 | 0.00% | 38 | -1 | -2.6% | -$135 | 减仓 |
| AES | AES CORP | $5,115 | 0.00% | 363 | 279 | 332.1% | $3,931 | 加仓 |
| LONZ | PIMCO ETF TR | $5,105 | 0.00% | 103 | 103 | — | $5,105 | 新建仓 |
| — | BNY MELLON ETF TRUST | $5,085 | 0.00% | 107 | 107 | — | $5,085 | 新建仓 |
| AGNC | AGNC INVT CORP | $5,075 | 0.00% | 506 | 506 | — | $5,075 | 新建仓 |
| SRE | SEMPRA | $5,062 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,051 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $5,029 | 0.00% | 107 | -8 | -7.0% | -$376 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $5,013 | 0.00% | 95 | 95 | — | $5,013 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,006 | 0.00% | 69 | 59 | 590.0% | $4,280 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,963 | 0.00% | 15 | 9 | 150.0% | $2,978 | 加仓 |
| OKLO | OKLO INC | $4,909 | 0.00% | 99 | 4 | 4.2% | $198 | 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 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,886 | 0.00% | 105 | 97 | 1,212.5% | $4,514 | 加仓 |
| ACI | ALBERTSONS COS INC | $4,873 | 0.00% | 286 | 286 | — | $4,873 | 新建仓 |
| O | REALTY INCOME CORP | $4,844 | 0.00% | 79 | 6 | 8.2% | $368 | 加仓 |
| CPA | COPA HOLDINGS SA | $4,809 | 0.00% | 42 | -29 | -40.8% | -$3,320 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4,800 | 0.00% | 28 | 25 | 833.3% | $4,286 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4,775 | 0.00% | 94 | -508 | -84.4% | -$2.58万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $4,754 | 0.00% | 46 | -367 | -88.9% | -$3.79万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,745 | 0.00% | 34 | -9 | -20.9% | -$1,256 | 减仓 |
| MTH | MERITAGE HOMES CORP | $4,724 | 0.00% | 76 | 67 | 744.4% | $4,165 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,710 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,693 | 0.00% | 54 | 54 | — | $4,693 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4,609 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $4,599 | 0.00% | 572 | -39 | -6.4% | -$314 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,560 | 0.00% | 18 | -4 | -18.2% | -$1,013 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $4,553 | 0.00% | 136 | 7 | 5.4% | $234 | 加仓 |
| RMD | RESMED INC | $4,533 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $4,506 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $4,498 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $4,460 | 0.00% | 66 | 8 | 13.8% | $541 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,448 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $4,409 | 0.00% | 193 | 141 | 271.2% | $3,221 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $4,393 | 0.00% | 207 | 207 | — | $4,393 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,322 | 0.00% | 150 | 1 | 0.7% | $29 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $4,318 | 0.00% | 125 | -24,486 | -99.5% | -$84.58万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $4,277 | 0.00% | 16 | 10 | 166.7% | $2,673 | 加仓 |
| XYZ | BLOCK INC | $4,273 | 0.00% | 71 | 8 | 12.7% | $481 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $4,272 | 0.00% | 31 | 2 | 6.9% | $276 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,267 | 0.00% | 170 | 170 | — | $4,267 | 新建仓 |
| TPR | TAPESTRY INC | $4,248 | 0.00% | 30 | -1 | -3.2% | -$142 | 减仓 |
| CCI | CROWN CASTLE INC | $4,246 | 0.00% | 52 | 8 | 18.2% | $653 | 加仓 |
| LMUB | ISHARES TR | $4,244 | 0.00% | 85 | 85 | — | $4,244 | 新建仓 |