小隐寺数据中心API 小隐寺主站

SIGNATURE SECURITIES GROUP CORPORATION 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SIGNATURE SECURITIES GROUP CORPORATION

报告期 2026-03-31 · CIK 0001117233

持仓数

174

前50大市值合计

$199.7M

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*

IVV ISHARES TR

CORE S&P500 ETF

$20.6M

31,477

10.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.7M

20,336

5.9%

IJR ISHARES TR

CORE S&P SCP ETF

$9.6M

76,917

4.8%

DGRO ISHARES TR

CORE DIV GRWTH

$7.3M

103,765

3.6%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$6.1M

88,406

3.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$5.5M

25,468

2.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.5M

9,153

2.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.4M

12,689

2.7%

IVE ISHARES TR

S&P 500 VAL ETF

$5.2M

24,445

2.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.0M

25,682

2.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.9M

87,249

2.5%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$4.8M

110,668

2.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.8M

42,106

2.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.5M

14,025

2.3%

IWY ISHARES TR

RUS TP200 GR ETF

$4.3M

17,270

2.2%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$4.2M

90,029

2.1%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$4.2M

75,315

2.1%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$4.1M

42,148

2.0%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$3.6M

5,842

1.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$3.5M

63,163

1.8%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$3.5M

196,610

1.7%

LQD ISHARES TR

IBOXX INV CP ETF

$3.4M

31,084

1.7%

AGG ISHARES TR

CORE US AGGBD ET

$3.3M

33,451

1.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.2M

14,973

1.6%

IEFA ISHARES TR

CORE MSCI EAFE

$3.2M

34,894

1.6%

EFA ISHARES TR

MSCI EAFE ETF

$3.2M

32,454

1.6%

IWR ISHARES TR

RUS MID CAP ETF

$3.1M

32,295

1.6%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$3.1M

45,858

1.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.1M

12,506

1.6%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$3.0M

66,935

1.5%

IJH ISHARES TR

CORE S&P MCP ETF

$3.0M

44,091

1.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.9M

21,890

1.5%

IYW ISHARES TR

U.S. TECH ETF

$2.6M

14,501

1.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.5M

17,111

1.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.4M

32,987

1.2%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$2.4M

35,906

1.2%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$2.4M

6,181

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,564

1.2%

VPU VANGUARD WORLD FD

UTILITIES ETF

$2.2M

11,336

1.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$2.2M

4,633

1.1%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$2.1M

25,978

1.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$2.0M

26,561

1.0%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$2.0M

32,032

1.0%

RODM LATTICE STRATEGIES TR

HARTFORD MLT ETF

$2.0M

49,772

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.7M

6,664

0.9%

PXF INVESCO EXCH TRADED FD TR II

RAFI DVLPD MRKTS

$1.7M

23,996

0.8%

DVY ISHARES TR

SELECT DIVID ETF

$1.7M

10,985

0.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.6M

5,492

0.8%

XAR SPDR SERIES TRUST

STATE STREET SPD

$1.6M

6,195

0.8%

CWB SPDR SERIES TRUST

STATE STREET SPD

$1.6M

16,964

0.8%

* 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

30%前 6 大占比

IVV10.3%QQQ5.9%IJR4.8%DGRO3.6%BLV3.0%VIG2.7%