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Signature Resources Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Signature Resources Capital Management, LLC
报告期 2026-03-31 · CIK 0001940917
持仓数
664
前50大市值合计
$195.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 23
增持 52
减持 42
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
LRCX
LAM RESEARCH CORP
+$1.6M
22,000
增持
DFSD
DIMENSIONAL ETF TRUST
+$1.4M
309,254
+12%
增持
DFAC
DIMENSIONAL ETF TRUST
+$893.5K
489,421
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AVUS
AMERICAN CENTY ETF TR
+$761.2K
224,336
+2%
增持
DFIC
DIMENSIONAL ETF TRUST
-$750.2K
330,883
+0%
增持
AVDE
AMERICAN CENTY ETF TR
-$678.8K
129,975
+1%
减持
DFAI
DIMENSIONAL ETF TRUST
-$308.7K
97,413
-2%
减持
DFAR
DIMENSIONAL ETF TRUST
-$281.7K
47,009
-12%
减持
DFEM
DIMENSIONAL ETF TRUST
-$268.7K
94,457
-3%
增持
GOOG
ALPHABET INC
+$224.6K
6,646
+7%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$221.7K
56,622
+5%
增持
AVEM
AMERICAN CENTY ETF TR
-$175.7K
47,871
+3%
增持
QQQ
INVESCO QQQ TR
+$145.8K
478
+137%
减持
DFAE
DIMENSIONAL ETF TRUST
-$83.3K
19,684
-7%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$75.4K
0
-100%
减持
AMZN
AMAZON COM INC
+$72.3K
2,440
-2%
增持
SCHF
SCHWAB STRATEGIC TR
-$66.3K
28,699
+98%
建仓
YINN
DIREXION SHS ETF TR
+$64.9K
2,324
减持
TSLA
TESLA INC
-$61.9K
575
-49%
增持
AVUV
AMERICAN CENTY ETF TR
+$61.8K
688
+1333%
增持
DFCA
DIMENSIONAL ETF TRUST
+$61.8K
11,490
+13%
减持
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$60.3K
6,903
-19%
增持
AAPL
APPLE INC
+$59.2K
3,380
+0%
建仓
AVMV
AMERICAN CENTY ETF TR
+$58.3K
893
减持
AXON
AXON ENTERPRISE INC
+$55.7K
333
-6%
减持
CGGO
CAPITAL GROUP GBL GROWTH EQT
-$47.9K
14,207
-7%
减持
AVRE
AMERICAN CENTY ETF TR
-$46.4K
4,500
-10%
减持
GEN
GEN DIGITAL INC
-$44.7K
370
-82%
增持
SUSB
ISHARES TR
+$41.0K
8,917
+25%
减持
QCOM
QUALCOMM INC
-$39.1K
1,624
-4%
建仓
SBR
SABINE RTY TR
+$38.9K
600
建仓
SPY
SPDR S&P 500 ETF TR
+$37.5K
64
减持
WCN
WASTE CONNECTIONS INC
-$35.8K
57
-78%
减持
DFAU
DIMENSIONAL ETF TRUST
+$33.4K
116,176
-1%
减持
DHI
D R HORTON INC
-$30.3K
82
-63%
建仓
IWF
ISHARES TR
+$28.1K
70
增持
CSCO
CISCO SYS INC
+$27.8K
4,622
+0%
减持
CAT
CATERPILLAR INC
-$27.0K
912
-0%
增持
NVDA
NVIDIA CORPORATION
+$26.9K
1,716
+2%
清仓
AVXC
AMERICAN CENTY ETF TR
-$26.0K
0
-100%
减持
TQQQ
PROSHARES TR
-$25.5K
195
-65%
减持
UNP
UNION PAC CORP
-$23.1K
346
-16%
增持
SCHB
SCHWAB STRATEGIC TR
+$23.0K
66,802
+198%
增持
MSFT
MICROSOFT CORP
-$22.9K
2,679
+0%
清仓
CVS
CVS HEALTH CORP
-$22.0K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$21.5K
557
+34%
减持
BP
BP PLC
-$20.3K
2,534
-16%
增持
QUAL
ISHARES TR
+$19.9K
122
+1120%
建仓
PBT
PERMIAN BASIN RTY TR
+$19.8K
1,800
清仓
—
MARATHON OIL CORP
-$19.7K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$18.7K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$17.6K
3,131
-1%
建仓
BLK
BLACKROCK INC
+$17.4K
17
清仓
CRCT
CRICUT INC
-$17.3K
0
-100%
建仓
IVW
ISHARES TR
+$16.8K
165
建仓
DMLP
DORCHESTER MINERALS LP
+$16.7K
500
减持
AMD
ADVANCED MICRO DEVICES INC
-$16.1K
69
-54%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$15.2K
33
-82%
减持
ERX
DIREXION SHS ETF TR
-$15.1K
132
-65%
增持
COP
CONOCOPHILLIPS
+$15.0K
790
+31%
增持
ORCL
ORACLE CORP
-$14.4K
4,245
+0%
建仓
ANET
ARISTA NETWORKS INC
+$14.1K
128
建仓
DELL
DELL TECHNOLOGIES INC
+$13.8K
120
减持
VOO
VANGUARD INDEX FDS
-$13.4K
979
-4%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$13.0K
245
建仓
APP
APPLOVIN CORP
+$13.0K
40
清仓
MOO
VANECK ETF TRUST
-$12.9K
0
-100%
清仓
—
ARISTA NETWORKS INC
-$12.3K
0
-100%
清仓
TWST
TWIST BIOSCIENCE CORP
-$11.3K
0
-100%
减持
SCHE
SCHWAB STRATEGIC TR
-$10.6K
3,819
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.7K
36
-22%
增持
CVX
CHEVRON CORP NEW
+$9.4K
376
+23%
减持
PLD
PROLOGIS INC.
-$9.3K
84
-42%
增持
VZ
VERIZON COMMUNICATIONS INC
-$8.9K
3,263
+5%
增持
IEFA
ISHARES TR
-$8.4K
1,776
+4%
增持
BAC
BANK AMERICA CORP
+$8.0K
1,861
+0%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$8.0K
0
-100%
建仓
UTG
REAVES UTIL INCOME FD
+$7.9K
250
增持
VFH
VANGUARD WORLD FD
+$7.5K
190
+40%
减持
XPO
XPO INC
-$7.3K
96
-48%
清仓
ALLY
ALLY FINL INC
-$7.1K
0
-100%
增持
HPQ
HP INC
-$7.0K
2,350
+1%
清仓
TWLO
TWILIO INC
-$6.7K
0
-100%
建仓
IJJ
ISHARES TR
+$6.0K
48
减持
INTC
INTEL CORP
-$5.9K
438
-30%
增持
GOVT
ISHARES TR
+$5.7K
6,638
+6%
减持
CGUS
CAPITAL GROUP CORE EQUITY ET
-$5.4K
19,024
-3%
建仓
EFV
ISHARES TR
+$5.4K
102
减持
PFE
PFIZER INC
-$5.3K
58
-76%
减持
VNQ
VANGUARD INDEX FDS
-$5.1K
3
-95%
减持
QRVO
QORVO INC
-$5.0K
130
-4%
增持
IJR
ISHARES TR
+$4.7K
121
+53%
清仓
GCTS
GCT SEMICONDUCTOR HLDG INC
-$4.2K
0
-100%
增持
PEP
PEPSICO INC
-$4.1K
296
+2%
增持
NKE
NIKE INC
-$3.6K
287
+0%
减持
MCD
MCDONALDS CORP
-$3.5K
96
-7%
增持
SCHV
SCHWAB STRATEGIC TR
-$3.2K
4,395
+200%
增持
IEMG
ISHARES INC
-$3.0K
1,205
+5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.0K
830
+0%
增持
DFSV
DIMENSIONAL ETF TRUST
+$3.0K
2,774
+4%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$2.9K
0
-100%
增持
GEV
GE VERNOVA INC
+$2.8K
35
+3%
清仓
ARDX
ARDELYX INC
-$2.8K
0
-100%
增持
DGRW
WISDOMTREE TR
-$2.7K
1,267
+0%
减持
SSO
PROSHARES TR
-$2.3K
14
-65%
减持
ITOT
ISHARES TR
+$2.3K
4,832
-2%
增持
GE
GE AEROSPACE
-$2.3K
140
+3%
减持
OGN
ORGANON & CO
-$2.1K
46
-68%
清仓
IDXX
IDEXX LABS INC
-$2.0K
0
-100%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$2.0K
47
增持
SCHO
SCHWAB STRATEGIC TR
+$2.0K
4,866
+107%
清仓
—
GLOBAL MED REIT INC
-$1.9K
0
-100%
增持
DFSU
DIMENSIONAL ETF TRUST
+$1.9K
1,139
+3%
清仓
BXP
BXP INC
-$1.9K
0
-100%
减持
TNA
DIREXION SHS ETF TR
-$1.8K
21
-66%
建仓
XLF
SELECT SECTOR SPDR TR
+$1.8K
37
清仓
PINS
PINTEREST INC
-$1.8K
0
-100%
减持
DIS
DISNEY WALT CO
+$1.8K
167
-5%
建仓
IWO
ISHARES TR
+$1.7K
6
减持
META
META PLATFORMS INC
-$1.6K
267
-3%
增持
USMV
ISHARES TR
-$1.6K
1,277
+1%
清仓
—
GRAYSCALE BITCOIN MINI TR BT
-$1.3K
0
-100%
减持
ABNB
AIRBNB INC
-$1.3K
45
-21%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$1.3K
0
-100%
增持
SONY
SONY GROUP CORP
+$1.1K
600
+400%
清仓
ALRM
ALARM COM HLDGS INC
-$1.1K
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
+$1.1K
15,975
+100%
增持
SCHD
SCHWAB STRATEGIC TR
-$1.1K
1,245
+200%
增持
ICLN
ISHARES TR
-$904
282
+1%
增持
IWM
ISHARES TR
+$887
37
+12%
建仓
ETH
GRAYSCALE ETHEREUM MINI TR E
+$882
28
建仓
PVL
PERMIANVILLE RTY TR
+$810
600
增持
IJH
ISHARES TR
+$807
243
+6%
清仓
DXCM
DEXCOM INC
-$804
0
-100%
增持
SPYM
SPDR SER TR
+$793
35
+46%
减持
VCYT
VERACYTE INC
+$784
3,294
-14%
清仓
CEVA
CEVA INC
-$724
0
-100%
清仓
TTC
TORO CO
-$719
0
-100%
清仓
—
GRAYSCALE ETHEREUM MINI TR E
-$698
0
-100%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$697
0
-100%
建仓
CLNE
CLEAN ENERGY FUELS CORP
+$690
275
增持
VBR
VANGUARD INDEX FDS
+$663
54
+8%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$627
46
+2%
清仓
LMND
LEMONADE INC
-$610
0
-100%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$587
0
-100%
清仓
SAM
BOSTON BEER INC
-$578
0
-100%
清仓
KHYB
KRANESHARES TRUST
-$577
0
-100%
清仓
—
BITFARMS LTD
-$528
0
-100%
增持
GRID
FIRST TR EXCHANGE TRADED FD
-$482
63
+2%
清仓
U
UNITY SOFTWARE INC
-$339
0
-100%