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SIGNET FINANCIAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SIGNET FINANCIAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001600307

持仓数

299

前50大市值合计

$522.5M

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*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$32.3M

329,513

6.2%

AAPL APPLE INC

COM

$29.6M

116,580

5.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$28.8M

508,306

5.5%

GOOG ALPHABET INC

CAP STK CL C

$18.3M

63,761

3.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$17.9M

41,050

3.4%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$16.5M

318,371

3.2%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$15.1M

674,477

2.9%

AVGO BROADCOM INC

COM

$13.7M

44,198

2.6%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$13.5M

464,249

2.6%

JSCP J P MORGAN EXCHANGE TRADED F

SHORT DURA CORE

$13.1M

277,982

2.5%

AMAT APPLIED MATLS INC

COM

$11.5M

33,612

2.2%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$11.3M

225,879

2.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$11.2M

245,056

2.1%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$11.0M

129,387

2.1%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$11.0M

114,552

2.1%

IVV ISHARES TR

CORE S&P500 ETF

$10.6M

16,275

2.0%

CAT CATERPILLAR INC

COM

$10.4M

14,685

2.0%

MSFT MICROSOFT CORP

COM

$10.2M

27,546

2.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$10.1M

125,276

1.9%

META META PLATFORMS INC

CL A

$9.9M

17,371

1.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$9.6M

165,071

1.8%

LLY ELI LILLY & CO

COM

$9.4M

10,249

1.8%

URI UNITED RENTALS INC

COM

$9.2M

12,619

1.8%

ANET ARISTA NETWORKS INC

COM SHS

$9.0M

73,222

1.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$8.7M

40,629

1.7%

IEMG ISHARES INC

CORE MSCI EMKT

$8.5M

121,227

1.6%

DELL DELL TECHNOLOGIES INC

CL C

$8.4M

51,371

1.6%

PWR QUANTA SVCS INC

COM

$8.4M

15,319

1.6%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$8.4M

103,903

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$8.3M

25,847

1.6%

STLD STEEL DYNAMICS INC

COM

$7.7M

42,738

1.5%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$7.7M

267,658

1.5%

— ASML HLDG NV

N Y REGISTRY SHS

$7.2M

5,454

1.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$6.9M

68,804

1.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$6.9M

147,068

1.3%

AMZN AMAZON COM INC

COM

$6.9M

33,029

1.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.7M

34,317

1.3%

JBL JABIL INC

COM

$6.7M

25,048

1.3%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$6.5M

261,725

1.2%

VST VISTRA CORP

COM

$6.4M

42,534

1.2%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$6.4M

10,781

1.2%

COF CAPITAL ONE FINL CORP

COM

$6.0M

32,884

1.1%

BAC BANK AMERICA CORP

COM

$6.0M

122,399

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$6.0M

52,699

1.1%

EXPE EXPEDIA GROUP INC

COM NEW

$5.9M

25,483

1.1%

— TRI POINTE HOMES INC

COM

$5.9M

125,313

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$5.8M

5,819

1.1%

AGZ ISHARES TR

AGENCY BOND ETF

$5.8M

52,676

1.1%

SUB ISHARES TR

SHRT NAT MUN ETF

$5.7M

53,560

1.1%

ROST ROSS STORES INC

COM

$5.6M

26,031

1.1%

* 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

27%前 6 大占比

SPYG6.2%AAPL5.7%SPYV5.5%GOOG3.5%VUG3.4%BINC3.2%