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Signature Equity Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Signature Equity Partners, LLC

报告期 2026-03-31 · CIK 0002109813

持仓数

1,550

前50大市值合计

$98.2M

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*

AAPL APPLE INC

COM

$6.9M

27,187

7.0%

GLD SPDR GOLD TR

GOLD SHS

$6.4M

14,949

6.6%

NVDA NVIDIA CORPORATION

COM

$5.5M

31,781

5.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.1M

7,881

5.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.6M

7,891

4.6%

FTRB FEDERATED HERMES ETF TRUST

HERMES TOTAL RET

$4.4M

176,130

4.5%

BA BOEING CO

COM

$3.6M

18,029

3.7%

UWMC UWM HOLDINGS CORPORATION

COM CL A

$3.4M

925,864

3.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.0M

12,169

3.1%

MSFT MICROSOFT CORP

COM

$2.4M

6,508

2.5%

AMZN AMAZON COM INC

COM

$2.4M

11,521

2.4%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$2.1M

43,235

2.1%

IVV ISHARES TR

CORE S&P500 ETF

$2.0M

3,105

2.1%

TSLA TESLA INC

COM

$2.0M

5,342

2.0%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.9M

31,519

2.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.9M

2,757

2.0%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$1.8M

26,895

1.8%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$1.7M

34,410

1.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$1.6M

14,257

1.6%

COWZ PACER FDS TR

US CASH COWS 100

$1.6M

24,865

1.6%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$1.5M

42,586

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

4,823

1.4%

MGNR AMERICAN BEACON SELECT FUNDS

GLG NATURAL RESO

$1.4M

26,814

1.4%

IGV ISHARES TR

EXPANDED TECH

$1.4M

16,974

1.4%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,440

1.3%

FDV FEDERATED HERMES ETF TRUST

US STRATEGIC DIV

$1.3M

41,093

1.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.3M

7,824

1.3%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,232

1.2%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$1.2M

10,953

1.2%

ANET ARISTA NETWORKS INC

COM SHS

$1.2M

9,722

1.2%

META META PLATFORMS INC

CL A

$1.2M

2,063

1.2%

IYT ISHARES TR

US TRSPRTION

$1.2M

15,782

1.2%

CALF PACER FDS TR

US SMALL CAP CAS

$1.2M

26,074

1.2%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$1.1M

34,000

1.1%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$1.1M

6,800

1.1%

PTY PIMCO CORPORATE & INCOME OPP

COM

$1.1M

92,171

1.1%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$1.1M

47,759

1.1%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$1.1M

53,742

1.1%

PFF ISHARES TR

PFD AND INCM SEC

$1.1M

35,946

1.1%

SOXX ISHARES TR

ISHARES SEMICDTR

$1.1M

3,263

1.1%

QDPL PACER FDS TR

METAURUS CAP 400

$1.0M

25,709

1.1%

PTF INVESCO EXCHANGE TRADED FD T

DORSEY WRGT TECH

$981.1K

11,365

1.0%

CRM SALESFORCE INC

COM

$970.6K

5,200

1.0%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$949.7K

5,731

1.0%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$938.7K

12,348

1.0%

MAIN MAIN STR CAP CORP

COM

$924.8K

17,463

0.9%

XAR SPDR SERIES TRUST

STATE STREET SPD

$924.6K

3,640

0.9%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$915.2K

2,387

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$911.9K

12,872

0.9%

CVX CHEVRON CORPORATION

COM

$911.6K

4,406

0.9%

* 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

34%前 6 大占比

AAPL7.0%GLD6.6%NVDA5.6%SPY5.2%QQQ4.6%FTRB4.5%