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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 22
增持 81
减持 33
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
DFSD
DIMENSIONAL ETF TRUST
+$3.1M
681,517
+11%
增持
AVUS
AMERICAN CENTY ETF TR
+$2.4M
271,612
+6%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.7M
550,052
+6%
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
AVDE
AMERICAN CENTY ETF TR
+$1.4M
154,258
+8%
增持
DFIC
DIMENSIONAL ETF TRUST
+$1.1M
349,902
+4%
增持
LRCX
LAM RESEARCH CORP
+$827.0K
22,098
+0%
减持
VTI
VANGUARD INDEX FDS
-$507.2K
713
-69%
增持
GOOG
ALPHABET INC
+$488.4K
6,172
+4%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$467.7K
73,779
+17%
建仓
FLOT
ISHARES TR
+$405.2K
7,966
增持
ORCL
ORACLE CORP
-$372.2K
4,370
+0%
增持
AVEM
AMERICAN CENTY ETF TR
+$368.4K
56,716
+7%
增持
GOOGL
ALPHABET INC
+$321.0K
4,401
+1%
增持
DFCA
DIMENSIONAL ETF TRUST
+$283.7K
104,038
+5%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$262.7K
40,283
+29%
增持
DXUV
DIMENSIONAL ETF TRUST
+$227.1K
4,664
+427%
增持
DFEM
DIMENSIONAL ETF TRUST
+$215.2K
96,044
+4%
增持
DFAU
DIMENSIONAL ETF TRUST
+$203.8K
112,406
+2%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$191.1K
29,217
+22%
增持
TSLA
TESLA INC
+$182.8K
975
+70%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$170.7K
0
-100%
增持
AVSU
AMERICAN CENTY ETF TR
+$157.3K
8,420
+28%
增持
DFSU
DIMENSIONAL ETF TRUST
+$153.0K
17,885
+22%
减持
DFAI
DIMENSIONAL ETF TRUST
+$141.6K
99,502
-1%
减持
HDV
ISHARES TR
-$140.1K
75
-94%
增持
AVSD
AMERICAN CENTY ETF TR
+$139.7K
6,480
+36%
增持
AMZN
AMAZON COM INC
+$128.9K
2,867
+18%
减持
AXON
AXON ENTERPRISE INC
-$116.7K
89
-62%
清仓
XLU
SELECT SECTOR SPDR TR
-$115.2K
0
-100%
减持
FTEC
FIDELITY COVINGTON TRUST
-$108.1K
201
-71%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$107.4K
4,352
-31%
增持
BINC
BLACKROCK ETF TRUST II
+$105.5K
25,010
+10%
增持
IVV
ISHARES TR
+$98.3K
4,657
+1%
增持
DFGP
DIMENSIONAL ETF TRUST
+$88.7K
143,343
+4%
增持
IWF
ISHARES TR
+$87.5K
462
+65%
减持
IVE
ISHARES TR
-$83.9K
24
-94%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$80.5K
0
-100%
建仓
IWD
ISHARES TR
+$80.3K
382
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$80.0K
68,241
+1%
建仓
IWR
ISHARES TR
+$78.0K
810
增持
DFNM
DIMENSIONAL ETF TRUST
+$77.2K
27,974
+6%
增持
AAPL
APPLE INC
+$77.2K
3,371
+2%
增持
SMH
VANECK ETF TRUST
+$74.2K
342
+128%
增持
MSFT
MICROSOFT CORP
-$60.6K
2,799
+3%
增持
NVDA
NVIDIA CORPORATION
+$58.2K
2,953
+12%
减持
QQQ
INVESCO QQQ TR
-$55.6K
537
-16%
增持
AVGO
BROADCOM INC
+$52.8K
859
+16%
增持
VGT
VANGUARD WORLD FD
+$50.0K
96
+220%
增持
CSCO
CISCO SYS INC
+$45.3K
4,945
+1%
增持
AVSE
AMERICAN CENTY ETF TR
+$43.4K
2,136
+42%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$39.0K
2,802
+154%
增持
—
EXXON MOBIL CORP
+$39.0K
4,397
+1%
建仓
ASTS
AST SPACEMOBILE INC
+$38.5K
530
减持
CAT
CATERPILLAR INC
+$37.2K
822
-10%
减持
FDIS
FIDELITY COVINGTON TRUST
-$36.8K
155
-70%
增持
MRK
MERCK & CO INC
+$36.1K
1,554
+2%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$33.9K
1,088
-20%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$33.7K
101
-64%
增持
MGK
VANGUARD WORLD FD
+$31.6K
217
+51%
增持
QUAL
ISHARES TR
+$31.5K
621
+32%
建仓
BITO
PROSHARES TR
+$30.8K
2,536
增持
XLF
SELECT SECTOR SPDR TR
+$28.4K
2,798
+21%
建仓
EMBX
VANECK FDS
+$28.4K
560
清仓
DPZ
DOMINOS PIZZA INC
-$28.1K
0
-100%
清仓
GMF
SPDR INDEX SHS FDS
-$27.8K
0
-100%
增持
USMV
ISHARES TR
+$27.4K
1,676
+22%
增持
DFSB
DIMENSIONAL ETF TRUST
+$27.0K
3,344
+22%
增持
SIZE
ISHARES TR
+$26.9K
206
+415%
增持
IJT
ISHARES TR
+$26.5K
189
+18800%
增持
LQD
ISHARES TR
+$26.1K
609
+65%
建仓
VCR
VANGUARD WORLD FD
+$26.0K
66
减持
SCHB
SCHWAB STRATEGIC TR
+$25.3K
57,276
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$24.9K
20
-82%
增持
HD
HOME DEPOT INC
-$24.7K
471
+2%
减持
AVMV
AMERICAN CENTY ETF TR
-$24.2K
6,644
-8%
减持
AVUV
AMERICAN CENTY ETF TR
-$23.7K
4,015
-8%
建仓
MGV
VANGUARD WORLD FD
+$22.6K
160
减持
SNSR
GLOBAL X FDS
-$21.0K
3
-99%
增持
XLP
SELECT SECTOR SPDR TR
+$20.1K
340
+325%
增持
GS
GOLDMAN SACHS GROUP INC
+$20.1K
195
+3%
建仓
HYG
ISHARES TR
+$19.8K
246
清仓
CFR
CULLEN FROST BANKERS INC
-$19.3K
0
-100%
减持
F
FORD MTR CO
-$19.3K
502
-77%
建仓
APCB
TRUST FOR PROFESSIONAL MANAG
+$18.4K
622
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$18.4K
231
增持
VOO
VANGUARD INDEX FDS
+$17.7K
1,078
+0%
减持
HOOD
ROBINHOOD MKTS INC
-$17.4K
36
-76%
减持
IVW
ISHARES TR
-$16.5K
727
-17%
减持
ABBV
ABBVIE INC
-$16.4K
601
-9%
减持
DFAE
DIMENSIONAL ETF TRUST
-$16.0K
16,237
-6%
增持
AMD
ADVANCED MICRO DEVICES INC
+$16.0K
240
+10%
减持
IUSG
ISHARES TR
-$15.1K
147
-39%
增持
BNY
BANK NEW YORK MELLON CORP
+$15.1K
1,658
+2%
增持
SCHO
SCHWAB STRATEGIC TR
+$15.0K
17,182
+4%
增持
XLY
SELECT SECTOR SPDR TR
-$14.9K
134
+4%
减持
FSTA
FIDELITY COVINGTON TRUST
-$14.6K
179
-62%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$14.5K
332
+1283%
增持
JPM
JPMORGAN CHASE & CO.
+$13.8K
643
+5%
清仓
CRWV
COREWEAVE INC
-$13.7K
0
-100%
增持
VWOB
VANGUARD WHITEHALL FDS
+$13.6K
427
+88%
减持
SCHD
SCHWAB STRATEGIC TR
-$13.3K
930
-35%
建仓
VOE
VANGUARD INDEX FDS
+$13.3K
75
增持
DFSV
DIMENSIONAL ETF TRUST
+$12.8K
3,384
+9%
建仓
RIOT
RIOT PLATFORMS INC
+$12.7K
1,000
建仓
DYNF
BLACKROCK ETF TRUST
+$12.5K
206
清仓
QBTS
D-WAVE QUANTUM INC
-$12.4K
0
-100%
增持
KO
COCA COLA CO
+$12.0K
3,147
+0%
建仓
—
BITFARMS LTD
+$11.8K
5,000
增持
CAH
CARDINAL HEALTH INC
+$11.7K
234
+1%
增持
WMT
WALMART INC
+$11.5K
703
+8%
增持
GOVT
ISHARES TR
+$11.4K
6,784
+8%
增持
IAU
ISHARES GOLD TR
+$11.3K
1,061
+3%
清仓
OKLO
OKLO INC
-$11.2K
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$11.2K
507
-9%
增持
HPQ
HP INC
-$11.1K
2,460
+2%
增持
META
META PLATFORMS INC
+$11.0K
534
+15%
增持
JNJ
JOHNSON & JOHNSON
+$10.8K
280
+10%
减持
IJJ
ISHARES TR
-$10.8K
192
-31%
减持
PAVE
GLOBAL X FDS
-$10.7K
10
-96%
增持
IEMG
ISHARES INC
+$10.7K
1,596
+9%
清仓
AGNG
GLOBAL X FDS
-$10.7K
0
-100%
增持
DFSI
DIMENSIONAL ETF TRUST
+$10.7K
4,765
+1%
清仓
XLRE
SELECT SECTOR SPDR TR
-$10.5K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$10.5K
878
+3%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$10.4K
76
-71%
增持
SUSB
ISHARES TR
+$10.4K
12,830
+4%
建仓
VOT
VANGUARD INDEX FDS
+$10.3K
37
建仓
QUBT
QUANTUM COMPUTING INC
+$10.3K
1,000
增持
BAC
BANK AMERICA CORP
+$10.2K
1,936
+4%
建仓
CLSK
CLEANSPARK INC
+$10.1K
1,000
增持
LMT
LOCKHEED MARTIN CORP
-$10.1K
711
+0%
增持
EFV
ISHARES TR
+$10.0K
529
+29%
增持
FCX
FREEPORT-MCMORAN INC
+$10.0K
581
+17%
清仓
KGC
KINROSS GOLD CORP
-$9.9K
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$9.3K
200
-18%
增持
FALN
ISHARES TR
+$9.3K
788
+80%
减持
FENY
FIDELITY COVINGTON TRUST
-$9.2K
152
-71%
增持
NFLX
NETFLIX INC
-$9.1K
440
+948%
建仓
MARA
MARA HOLDINGS INC
+$9.0K
1,000
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$8.8K
1,591
-9%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$8.5K
24
+300%
建仓
APUE
TRUST FOR PROFESSIONAL MANAG
+$8.3K
200
建仓
TJX
TJX COS INC NEW
+$8.1K
53
建仓
IDXX
IDEXX LABS INC
+$8.1K
12
清仓
SOUN
SOUNDHOUND AI INC
-$8.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
-$7.8K
3,964
+3%
清仓
BMNR
BITMINE IMMERSION TECNOLOGIE
-$7.8K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$7.6K
103
+14%
减持
FUTY
FIDELITY COVINGTON TRUST
-$7.4K
53
-71%
增持
VRT
VERTIV HOLDINGS CO
+$7.3K
138
+38%