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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $17.41万 | 0.09% | 3,020 | 223 | 8.0% | $1.29万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $17.25万 | 0.09% | 3,683 | 292 | 8.6% | $1.37万 | 加仓 |
| MS | MORGAN STANLEY | $17.19万 | 0.09% | 1,045 | 38 | 3.8% | $6,252 | 加仓 |
| SNA | SNAP ON INC | $17.17万 | 0.09% | 473 | -6 | -1.3% | -$2,178 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $17.07万 | 0.09% | 1,735 | 1,148 | 195.6% | $11.29万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $17.00万 | 0.09% | 562 | 32 | 6.0% | $9,679 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $16.97万 | 0.09% | 2,342 | 105 | 4.7% | $7,608 | 加仓 |
| PSFF | PACER FDS TR | $16.89万 | 0.09% | 5,270 | -350 | -6.2% | -$1.12万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $16.88万 | 0.09% | 2,924 | 2,924 | — | $16.88万 | 新建仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $16.79万 | 0.09% | 5,000 | 3,942 | 372.6% | $13.24万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $16.67万 | 0.09% | 761 | 179 | 30.8% | $3.92万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $16.64万 | 0.09% | 664 | 85 | 14.7% | $2.13万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $16.53万 | 0.09% | 3,293 | 16 | 0.5% | $803 | 加仓 |
| IWB | ISHARES TR | $16.44万 | 0.09% | 461 | -6 | -1.3% | -$2,139 | 减仓 |
| QCOM | QUALCOMM INC | $16.28万 | 0.09% | 1,264 | 395 | 45.5% | $5.09万 | 加仓 |
| SYY | SYSCO CORP | $15.91万 | 0.09% | 2,230 | 528 | 31.0% | $3.77万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $15.72万 | 0.08% | 5,193 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $15.66万 | 0.08% | 1,321 | 408 | 44.7% | $4.84万 | 加仓 |
| CVNA | CARVANA CO | $15.66万 | 0.08% | 498 | 91 | 22.4% | $2.86万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $15.64万 | 0.08% | 1,034 | 667 | 181.7% | $10.09万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $15.63万 | 0.08% | 1,899 | 340 | 21.8% | $2.80万 | 加仓 |
| IGSB | ISHARES TR | $15.50万 | 0.08% | 2,949 | -2,018 | -40.6% | -$10.61万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $15.49万 | 0.08% | 347 | 303 | 688.6% | $13.53万 | 加仓 |
| PKG | PACKAGING CORP AMER | $15.46万 | 0.08% | 728 | 680 | 1,416.7% | $14.44万 | 加仓 |
| INTU | INTUIT | $15.45万 | 0.08% | 357 | 253 | 243.3% | $10.95万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $15.30万 | 0.08% | 1,044 | -436 | -29.5% | -$6.39万 | 减仓 |
| CSX | CSX CORP | $15.17万 | 0.08% | 3,695 | -360 | -8.9% | -$1.48万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $15.16万 | 0.08% | 473 | -29 | -5.8% | -$9,294 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $15.10万 | 0.08% | 250 | 3 | 1.2% | $1,812 | 加仓 |
| SHOP | SHOPIFY INC | $15.06万 | 0.08% | 1,270 | -688 | -35.1% | -$8.16万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $14.87万 | 0.08% | 535 | -4 | -0.7% | -$1,111 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $14.49万 | 0.08% | 6,057 | 5,919 | 4,289.1% | $14.16万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $14.46万 | 0.08% | 3,423 | 1,018 | 42.3% | $4.30万 | 加仓 |
| MKL | MARKEL GROUP INC | $14.36万 | 0.08% | 75 | 75 | — | $14.36万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.29万 | 0.08% | 6,500 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $14.20万 | 0.08% | 751 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $14.10万 | 0.08% | 656 | -22 | -3.2% | -$4,730 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $13.95万 | 0.07% | 5,573 | -2,862 | -33.9% | -$7.16万 | 减仓 |
| GSK | GSK PLC | $13.78万 | 0.07% | 2,496 | 2,363 | 1,776.7% | $13.04万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $13.74万 | 0.07% | 1,187 | 185 | 18.5% | $2.14万 | 加仓 |
| BLK | BLACKROCK INC | $13.72万 | 0.07% | 143 | -21 | -12.8% | -$2.01万 | 减仓 |
| SBUX | STARBUCKS CORP | $13.70万 | 0.07% | 1,529 | 183 | 13.6% | $1.64万 | 加仓 |
| IDXX | IDEXX LABS INC | $13.54万 | 0.07% | 241 | 194 | 412.8% | $10.90万 | 加仓 |
| AMAT | APPLIED MATLS INC | $13.44万 | 0.07% | 393 | 76 | 24.0% | $2.60万 | 加仓 |
| EXEL | EXELIXIS INC | $13.36万 | 0.07% | 3,114 | 1,108 | 55.2% | $4.75万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $12.88万 | 0.07% | 2,822 | 2,822 | — | $12.88万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $12.63万 | 0.07% | 1,715 | 300 | 21.2% | $2.21万 | 加仓 |
| TRGP | TARGA RES CORP | $12.54万 | 0.07% | 500 | -3 | -0.6% | -$752 | 减仓 |
| DIS | DISNEY WALT CO | $12.53万 | 0.07% | 1,300 | 301 | 30.1% | $2.90万 | 加仓 |
| PODD | INSULET CORP | $12.51万 | 0.07% | 596 | -637 | -51.7% | -$13.37万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $12.43万 | 0.07% | 1,611 | 440 | 37.6% | $3.39万 | 加仓 |
| FN | FABRINET | $12.31万 | 0.07% | 236 | 66 | 38.8% | $3.44万 | 加仓 |
| DGRO | ISHARES TR | $12.27万 | 0.07% | 1,748 | 50 | 2.9% | $3,510 | 加仓 |
| SHYG | ISHARES TR | $12.19万 | 0.07% | 2,881 | -174 | -5.7% | -$7,362 | 减仓 |
| IWF | ISHARES TR | $12.17万 | 0.07% | 286 | -46 | -13.9% | -$1.96万 | 减仓 |
| PPG | PPG INDS INC | $12.02万 | 0.06% | 1,124 | 632 | 128.5% | $6.76万 | 加仓 |
| PSX | PHILLIPS 66 | $12.01万 | 0.06% | 659 | 30 | 4.8% | $5,469 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $12.00万 | 0.06% | 2,401 | 558 | 30.3% | $2.79万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $11.88万 | 0.06% | 1,195 | 1,195 | — | $11.88万 | 新建仓 |
| ORCL | ORACLE CORP | $11.86万 | 0.06% | 807 | -156 | -16.2% | -$2.29万 | 减仓 |
| PAYX | PAYCHEX INC | $11.72万 | 0.06% | 1,272 | 86 | 7.3% | $7,921 | 加仓 |
| JNK | SPDR SERIES TRUST | $11.58万 | 0.06% | 1,210 | 563 | 87.0% | $5.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $11.57万 | 0.06% | 634 | 12 | 1.9% | $2,190 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $11.53万 | 0.06% | 1,985 | -618 | -23.7% | -$3.59万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.46万 | 0.06% | 2,695 | 2,695 | — | $11.46万 | 新建仓 |
| CME | CME GROUP INC | $11.41万 | 0.06% | 386 | -26 | -6.3% | -$7,683 | 减仓 |
| ACWX | ISHARES TR | $11.34万 | 0.06% | 1,656 | 119 | 7.7% | $8,145 | 加仓 |
| EFV | ISHARES TR | $11.31万 | 0.06% | 1,522 | 467 | 44.3% | $3.47万 | 加仓 |
| ARKQ | ARK ETF TR | $11.13万 | 0.06% | 990 | -248 | -20.0% | -$2.79万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $11.09万 | 0.06% | 2,364 | 2,353 | 21,390.9% | $11.04万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $11.03万 | 0.06% | 2,345 | 18 | 0.8% | $847 | 加仓 |
| INTC | INTEL CORP | $11.02万 | 0.06% | 2,497 | 10 | 0.4% | $441 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $10.92万 | 0.06% | 122 | -34 | -21.8% | -$3.04万 | 减仓 |
| MO | ALTRIA GROUP INC | $10.90万 | 0.06% | 1,652 | -857 | -34.2% | -$5.66万 | 减仓 |
| MPC | MARATHON PETE CORP | $10.75万 | 0.06% | 440 | -2 | -0.5% | -$489 | 减仓 |
| HSY | HERSHEY CO | $10.73万 | 0.06% | 516 | -19 | -3.6% | -$3,953 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $10.66万 | 0.06% | 2,864 | 195 | 7.3% | $7,255 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $10.65万 | 0.06% | 1,667 | 466 | 38.8% | $2.98万 | 加仓 |
| MGK | VANGUARD WORLD FD | $10.55万 | 0.06% | 287 | -22 | -7.1% | -$8,084 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $10.54万 | 0.06% | 1,274 | 1,097 | 619.8% | $9.07万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $10.47万 | 0.06% | 3,985 | -325 | -7.5% | -$8,538 | 减仓 |
| WTV | WISDOMTREE TR | $10.44万 | 0.06% | 1,102 | 85 | 8.4% | $8,050 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $10.40万 | 0.06% | 4,204 | 2,308 | 121.7% | $5.71万 | 加仓 |
| USB | US BANCORP | $10.33万 | 0.06% | 1,987 | -68 | -3.3% | -$3,536 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $10.31万 | 0.06% | 1,336 | 925 | 225.1% | $7.14万 | 加仓 |
| LQD | ISHARES TR | $10.25万 | 0.06% | 941 | 162 | 20.8% | $1.77万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $10.14万 | 0.05% | 1,283 | -87 | -6.4% | -$6,877 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $10.12万 | 0.05% | 24 | -11 | -31.4% | -$4.64万 | 减仓 |
| KKR | KKR & CO INC | $10.09万 | 0.05% | 1,090 | 231 | 26.9% | $2.14万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $10.07万 | 0.05% | 2,125 | 2,125 | — | $10.07万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.81万 | 0.05% | 405 | 15 | 3.8% | $3,632 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $9.77万 | 0.05% | 2,128 | 293 | 16.0% | $1.34万 | 加仓 |
| IEF | ISHARES TR | $9.54万 | 0.05% | 999 | 80 | 8.7% | $7,637 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $9.54万 | 0.05% | 206 | 9 | 4.6% | $4,166 | 加仓 |
| QUAL | ISHARES TR | $9.41万 | 0.05% | 490 | 55 | 12.6% | $1.06万 | 加仓 |
| LDUR | PIMCO ETF TR | $9.39万 | 0.05% | 981 | 61 | 6.6% | $5,841 | 加仓 |
| VST | VISTRA CORP | $9.38万 | 0.05% | 624 | -255 | -29.0% | -$3.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.37万 | 0.05% | 323 | 251 | 348.6% | $7.28万 | 加仓 |
| IWX | ISHARES TR | $9.32万 | 0.05% | 1,006 | -253 | -20.1% | -$2.35万 | 减仓 |
| COP | CONOCOPHILLIPS | $9.18万 | 0.05% | 695 | 56 | 8.8% | $7,396 | 加仓 |