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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 15
增持 73
减持 52
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
DFSD
DIMENSIONAL ETF TRUST
+$4.3M
773,080
+13%
增持
AVUS
AMERICAN CENTY ETF TR
+$4.2M
310,523
+14%
增持
AVDE
AMERICAN CENTY ETF TR
+$2.5M
178,902
+16%
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。
减持
LRCX
LAM RESEARCH CORP
-$2.3M
7,134
-68%
增持
DFIC
DIMENSIONAL ETF TRUST
+$1.1M
369,898
+6%
增持
DFAC
DIMENSIONAL ETF TRUST
+$963.0K
585,167
+6%
增持
AVEM
AMERICAN CENTY ETF TR
+$935.4K
65,819
+16%
增持
DFGP
DIMENSIONAL ETF TRUST
+$747.5K
157,401
+10%
增持
DFCA
DIMENSIONAL ETF TRUST
+$372.7K
111,994
+8%
减持
MSFT
MICROSOFT CORP
-$332.7K
2,758
-1%
增持
DFAU
DIMENSIONAL ETF TRUST
+$299.5K
123,229
+10%
增持
CGUS
CAPITAL GROUP CORE EQUITY E
+$266.0K
84,179
+14%
减持
FLOT
ISHARES TR
-$254.3K
2,960
-63%
增持
DFAI
DIMENSIONAL ETF TRUST
+$237.0K
103,414
+4%
增持
—
EXXON MOBIL CORP
+$229.1K
4,469
+2%
建仓
BKMI
BNY MELLON ETF TRUST II
+$218.1K
8,358
增持
ORCL
ORACLE CORP
-$206.0K
4,390
+0%
增持
DFEM
DIMENSIONAL ETF TRUST
+$200.5K
97,762
+2%
增持
VTI
VANGUARD INDEX FDS
+$184.1K
1,319
+85%
减持
GOOG
ALPHABET INC
-$171.4K
6,154
-0%
减持
SPY
STATE STR SPDR S&P 500 ETF
-$170.4K
430
-35%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQ
+$166.1K
45,998
+14%
减持
XLF
SELECT SECTOR SPDR TR
-$145.9K
148
-95%
增持
CGGR
CAPITAL GROUP GROWTH ETF
-$129.7K
72,281
+6%
减持
GOOGL
ALPHABET INC
-$122.0K
4,366
-1%
减持
CAT
CATERPILLAR INC
+$98.7K
804
-2%
减持
NVDA
NVIDIA CORPORATION
-$88.7K
2,649
-10%
减持
IWR
ISHARES TR
-$75.8K
22
-97%
减持
QCOM
QUALCOMM INC
-$67.7K
832
-19%
减持
SCHB
SCHWAB STRATEGIC TR
-$67.2K
57,176
-0%
增持
IEFA
ISHARES TR
+$63.3K
3,158
+27%
减持
IWD
ISHARES TR
-$57.3K
108
-72%
增持
BINC
BLACKROCK ETF TRUST II
+$56.8K
26,509
+6%
减持
VGT
VANGUARD WORLD FD
-$51.4K
30
-69%
增持
SPYM
SPDR SERIES TRUST
+$51.2K
1,444
+95%
减持
VUG
VANGUARD INDEX FDS
-$50.8K
987
-0%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQ
+$49.7K
31,826
+9%
建仓
SHOO
MADDEN STEVEN LTD
+$48.9K
1,441
增持
IJH
ISHARES TR
+$47.2K
977
+244%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$46.1K
4,962
+14%
增持
ACWX
ISHARES TR
+$45.0K
681
+2624%
减持
GE
GE AEROSPACE
-$44.2K
45
-76%
增持
DFSB
DIMENSIONAL ETF TRUST
+$43.4K
4,186
+25%
增持
IVV
ISHARES TR
-$41.9K
4,819
+3%
减持
SMH
VANECK ETF TRUST
-$41.5K
213
-38%
建仓
BMOP
BNY MELLON ETF TRUST II
+$39.9K
1,620
减持
AVGO
BROADCOM INC
-$38.5K
836
-3%
增持
SCHO
SCHWAB STRATEGIC TR
+$38.0K
18,818
+10%
减持
DFAE
DIMENSIONAL ETF TRUST
-$35.9K
14,557
-10%
增持
DFSU
DIMENSIONAL ETF TRUST
-$34.9K
18,055
+1%
减持
FHLC
FIDELITY COVINGTON TRUST
-$34.5K
187
-71%
增持
MPC
MARATHON PETE CORP
+$31.4K
355
+4%
减持
BITO
PROSHARES TR
-$30.8K
1
-100%
增持
IAU
ISHARES GOLD TR
+$30.8K
1,326
+25%
减持
COP
CONOCOPHILLIPS
+$30.5K
803
-0%
增持
META
META PLATFORMS INC
-$30.4K
563
+5%
增持
STIP
ISHARES TR
+$30.0K
941
+43%
增持
APUE
TRUST FOR PROFESSIONAL MANA
+$29.6K
947
+374%
增持
VOO
VANGUARD INDEX FDS
-$29.5K
1,082
+0%
增持
SCHX
SCHWAB STRATEGIC TR
+$28.4K
1,337
+511%
减持
SIZE
ISHARES TR
-$27.7K
35
-83%
减持
VCYT
VERACYTE INC
-$27.3K
2,034
-8%
减持
LQD
ISHARES TR
-$27.0K
368
-40%
清仓
IJT
ISHARES TR
-$26.7K
0
-100%
减持
USMV
ISHARES TR
-$26.0K
1,421
-15%
减持
QUAL
ISHARES TR
-$24.8K
514
-17%
减持
QQQ
INVESCO QQQ TR
-$24.6K
529
-1%
增持
AMZN
AMAZON COM INC
-$24.0K
3,062
+7%
增持
IWF
ISHARES TR
+$24.0K
569
+23%
减持
MA
MASTERCARD INCORPORATED
-$23.8K
70
-32%
增持
JNJ
JOHNSON & JOHNSON
+$23.0K
331
+18%
增持
FNDX
SCHWAB STRATEGIC TR
+$22.9K
1,316
+161%
减持
MRK
MERCK & CO INC
+$21.9K
1,542
-1%
减持
VCR
VANGUARD WORLD FD
-$21.0K
14
-79%
增持
EMLC
VANECK ETF TRUST
+$20.8K
1,462
+137%
减持
XLP
SELECT SECTOR SPDR TR
-$19.9K
80
-76%
清仓
HYG
ISHARES TR
-$19.8K
0
-100%
增持
RTX
RTX CORPORATION
+$19.6K
184
+111%
增持
AAPL
APPLE INC
-$18.5K
3,538
+5%
减持
KO
COCA COLA CO
+$18.5K
3,136
-0%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$18.4K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$18.4K
1,430
+54%
清仓
IHAK
ISHARES TR
-$17.7K
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR
+$17.5K
21,560
+0%
增持
PSX
PHILLIPS 66
+$17.3K
272
+9%
增持
ABBV
ABBVIE INC
+$16.8K
708
+18%
增持
ILCG
ISHARES TR
+$16.5K
180
+2471%
增持
EMBX
VANECK FDS
+$16.4K
894
+60%
减持
MCHI
ISHARES TR
-$15.7K
522
-30%
建仓
UCON
FIRST TR EXCHNG TRADED FD V
+$15.5K
624
增持
FNDF
SCHWAB STRATEGIC TR
+$14.6K
1,401
+17%
建仓
EQT
EQT CORP
+$14.5K
228
减持
SOFI
SOFI TECHNOLOGIES INC
-$14.3K
1,341
-1%
增持
IWS
ISHARES TR
+$13.8K
171
+116%
增持
SUSB
ISHARES TR
+$13.7K
13,468
+5%
减持
GEV
GE VERNOVA INC
-$13.5K
13
-66%
增持
SCHA
SCHWAB STRATEGIC TR
+$13.4K
13,048
+2%
增持
F
FORD MTR CO
+$13.4K
1,732
+245%
增持
TMO
THERMO FISHER SCIENTIFIC IN
+$13.4K
72
+89%
建仓
FNDE
SCHWAB STRATEGIC TR
+$13.3K
347
减持
DFAR
DIMENSIONAL ETF TRUST
-$13.2K
406
-59%
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.2K
2,953
-26%
增持
GLW
CORNING INC
+$13.2K
105
+775%
减持
AXON
AXON ENTERPRISE INC
-$13.2K
88
-1%
建仓
WPM
WHEATON PRECIOUS METALS COR
+$13.1K
100
增持
APIE
TRUST FOR PROFESSIONAL MANA
+$13.1K
464
+399%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFA
+$12.5K
55
+175%
减持
AVMV
AMERICAN CENTY ETF TR
-$12.5K
6,209
-7%
清仓
PWRD
TCW ETF TRUST
-$12.1K
0
-100%
增持
IWP
ISHARES TR
+$12.0K
224
+84%
建仓
SAMT
ADVISORS INNER CIRCLE FD II
+$12.0K
305
减持
APCB
TRUST FOR PROFESSIONAL MANA
-$11.8K
224
-64%
增持
CSCO
CISCO SYS INC
+$11.8K
5,061
+2%
清仓
CNYA
ISHARES TR
-$11.8K
0
-100%
增持
T
AT&T INC
+$11.7K
1,825
+10%
增持
INTC
INTEL CORP
+$11.4K
831
+21%
增持
GILD
GILEAD SCIENCES INC
+$11.3K
246
+32%
减持
IBM
INTERNATIONAL BUSINESS MACH
-$11.0K
149
-6%
减持
RIOT
RIOT PLATFORMS INC
-$10.8K
152
-85%
建仓
SMTH
ALPS ETF TR
+$10.7K
414
减持
RGTI
RIGETTI COMPUTING INC
-$10.3K
1,000
-9%
增持
LCID
LUCID GROUP INC
+$10.3K
1,300
+550%
增持
TSLA
TESLA INC
+$10.2K
1,207
+24%
建仓
VNQ
VANGUARD INDEX FDS
+$10.2K
115
增持
FCX
FREEPORT MCMORAN INC
+$10.0K
672
+16%
减持
ABNB
AIRBNB INC
-$9.7K
31
-69%
清仓
VLUE
ISHARES TR
-$9.6K
0
-100%
增持
WMT
WALMART INC
+$9.4K
706
+0%
增持
FNDA
SCHWAB STRATEGIC TR
+$9.4K
1,657
+18%
减持
ABT
ABBOTT LABORATORIES
-$9.4K
293
-7%
建仓
HUBB
HUBBELL INC
+$9.3K
19
增持
V
VISA INC
+$9.3K
69
+109%
减持
—
BITFARMS LTD
-$9.2K
1,293
-74%
建仓
SDVY
FIRST TR EXCHANGE TRADED FD
+$9.2K
234
清仓
SPH
SUBURBAN PROPANE PARTNERS L
-$8.9K
0
-100%
建仓
BKMS
BNY MELLON ETF TRUST II
+$8.9K
350
建仓
CTRE
CARETRUST REIT INC
+$8.8K
240
减持
AVUV
AMERICAN CENTY ETF TR
+$8.7K
3,785
-6%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$8.6K
55
+62%
减持
QUBT
QUANTUM COMPUTING INC
-$8.4K
269
-73%
增持
MGK
VANGUARD WORLD FD
-$8.4K
221
+2%
减持
GOVT
ISHARES TR
-$8.3K
6,454
-5%
增持
COST
COSTCO WHOLESALE CORPORATIO
+$8.3K
55
+2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$8.2K
6
-75%
减持
CLSK
CLEANSPARK INC
-$8.2K
226
-77%
清仓
TJX
TJX COS INC NEW
-$8.1K
0
-100%
建仓
ENB
ENBRIDGE INC
+$8.1K
150
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$8.1K
0
-100%
增持
VWOB
VANGUARD WHITEHALL FDS
+$8.0K
560
+31%
增持
NFLX
NETFLIX INC.
+$8.0K
512
+16%