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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

报告期 2026-03-31 · CIK 0001079935

持仓数

646

前50大市值合计

$4.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX FDS

GROWTH ETF

$432.2M

989,422

10.8%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$388.4M

3,103,919

9.7%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$234.7M

8,425,671

5.9%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$224.3M

5,644,596

5.6%

IGM ISHARES TR

EXPND TEC SC ETF

$220.2M

1,858,032

5.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$218.1M

2,353,509

5.4%

EFV ISHARES TR

EAFE VALUE ETF

$161.8M

2,175,844

4.0%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$155.1M

2,585,886

3.9%

AMZN AMAZON COM INC

COM

$101.5M

487,345

2.5%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$100.1M

2,491,382

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$98.2M

341,534

2.5%

GMOI GMO ETF TRUST

GMO INTL VALUE

$95.8M

2,642,938

2.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$90.7M

1,838,083

2.3%

AAPL APPLE INC

COM

$89.4M

352,092

2.2%

MSFT MICROSOFT CORP

COM

$89.0M

240,434

2.2%

MCK MCKESSON CORP

COM

$88.3M

102,082

2.2%

META META PLATFORMS INC

CL A

$73.2M

127,906

1.8%

MA MASTERCARD INCORPORATED

CL A

$71.8M

143,781

1.8%

AVGO BROADCOM INC

COM

$69.0M

223,089

1.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$64.1M

326,948

1.6%

WMT WALMART INC

COM

$60.2M

484,143

1.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$56.1M

382,859

1.4%

LLY ELI LILLY & CO

COM

$52.7M

57,256

1.3%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$51.6M

264,092

1.3%

C CITIGROUP INC

COM NEW

$47.6M

419,862

1.2%

VST VISTRA CORP

COM

$45.2M

300,588

1.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$43.6M

393,110

1.1%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$41.6M

906,031

1.0%

IDEV ISHARES TR

CORE MSCI INTL

$40.9M

488,968

1.0%

ANET ARISTA NETWORKS INC

COM SHS

$40.1M

326,369

1.0%

XCCC BONDBLOXX ETF TRUST

CCC RT USD HI YL

$39.4M

1,082,036

1.0%

CDX SIMPLIFY EXCHANGE TRADED FUN

HIGH YIELD ETF

$38.9M

1,824,491

1.0%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$36.3M

774,130

0.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$31.5M

567,921

0.8%

HOOD ROBINHOOD MKTS INC

COM CL A

$27.2M

392,897

0.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$24.0M

526,476

0.6%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$23.6M

644,082

0.6%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$23.0M

244,253

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$22.0M

33,853

0.5%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$20.8M

418,760

0.5%

PWR QUANTA SVCS INC

COM

$19.2M

34,940

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$18.9M

294,834

0.5%

VRT VERTIV HOLDINGS CO

COM CL A

$18.9M

75,389

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$18.4M

28,186

0.5%

AMAT APPLIED MATLS INC

COM

$18.2M

53,348

0.5%

BLK BLACKROCK INC

COM

$17.0M

17,722

0.4%

RGLD ROYAL GOLD INC

COM

$16.3M

64,046

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$16.0M

27,703

0.4%

NVDA NVIDIA CORPORATION

COM

$15.8M

90,497

0.4%

ATI ATI INC

COM

$14.5M

99,952

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

VUG10.8%GSLC9.7%FNDX5.9%TOTL5.6%IGM5.5%GLDM5.4%