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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/28 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
3,093
較 2021 年第 2 季 +96
總值
$28.9 億
較 2021 年第 2 季 +$3.88 億 (+15.5%)
申報日
2021/10/28
SEC
Signaturefd, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell 1000 Growth ETF464287614ETF1,122,194$3.08 億10.6%+363,977+48.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F4,792,611$3.03 億10.5%−1,007,563−17.4%減碼–
iShares Core S&P US Value ETF464287663ETF3,558,773$2.52 億8.7%+2,064,271+138.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,484,412$2.28 億7.9%+86,183+6.2%加碼–
iShares Tr46432F388MSCI USA VALUE1,919,213$1.93 億6.7%+102,089+5.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,586,907$1.82 億6.3%+1,500,376+71.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF715,011$1.56 億5.4%+13,595+1.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF672,366$1.35 億4.7%+669,655+24,701.4%加碼–
AAPLApple Inc.Stock367,740$5,204 萬1.8%+21,384+6.2%加碼歷史
iShares S&P 100 ETF464287101ETF232,867$4,598 萬1.6%−7,752−3.2%減碼–
MSFTMicrosoft CorpStock113,295$3,194 萬1.1%+6,367+6.0%加碼歷史
AMZNAmazon Com IncStock8,820$2,897 萬1.0%+696+8.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF296,002$2,529 萬0.9%+45,792+18.3%加碼–
CRSRCorsair Gaming, Inc.COM880,439$2,283 萬0.8%+880,439新進歷史
SPYSPDR S&P 500 ETF TrustETF49,583$2,128 萬0.7%−286−0.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF156,215$2,115 萬0.7%−1,222−0.8%減碼–
GOOGLAlphabet Inc.Stock7,384$1,974 萬0.7%+654+9.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF301,806$1,524 萬0.5%+10,742+3.7%加碼–
KOCoca Cola CoStock286,959$1,506 萬0.5%−2,086−0.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF51,347$1,490 萬0.5%−2,022−3.8%減碼–
HDHome Depot, Inc.Stock43,613$1,432 萬0.5%+5,201+13.5%加碼歷史
BRK.BBerkshire Hathaway IncStock50,742$1,385 萬0.5%+1,029+2.1%加碼歷史
METAMeta Platforms, Inc.Stock40,719$1,382 萬0.5%+3,569+9.6%加碼歷史
EFXEquifax IncCOM53,547$1,357 萬0.5%+46,976+714.9%加碼歷史
ROLRollins IncCOM366,008$1,293 萬0.4%+1,225+0.3%加碼歷史
PTONPeloton Interactive, Inc.CL A COM133,066$1,158 萬0.4%−70−0.1%減碼歷史
UPSUnited Parcel Service IncStock58,156$1,059 萬0.4%+88+0.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF207,473$1,038 萬0.4%−1,379,022−86.9%減碼–
JNJJohnson & JohnsonStock53,624$866.0 萬0.3%+978+1.9%加碼歷史
NVDANVIDIA CorpStock41,236$854.2 萬0.3%+1,636+4.1%加碼依 4 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock47,045$770.1 萬0.3%+2,123+4.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF70,190$714.7 萬0.2%−4,550−6.1%減碼–
PGProcter & Gamble CoStock49,819$696.5 萬0.2%+7,696+18.3%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF121,449$672.9 萬0.2%−5,536−4.4%減碼–
GOOGAlphabet Inc.Stock2,438$649.8 萬0.2%−76−3.0%減碼歷史
TSLATesla, Inc.Stock8,067$625.6 萬0.2%+820+11.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF38,817$607.5 萬0.2%+2,574+7.1%加碼–
UNHUnitedHealth Group IncStock15,282$597.1 萬0.2%+487+3.3%加碼歷史
VVisa Inc.Stock26,784$596.6 萬0.2%+1,796+7.2%加碼歷史
LKQLKQ CorpCOM115,800$582.7 萬0.2%−608−0.5%減碼歷史
WMTWalmart Inc.Stock40,662$566.8 萬0.2%−285−0.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF73,399$545.0 萬0.2%+43,166+142.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,443$542.8 萬0.2%+777+3.3%加碼–
ADBEAdobe Inc.Stock9,054$521.3 萬0.2%+1,046+13.1%加碼歷史
DISWalt Disney CoStock30,604$517.7 萬0.2%+5,909+23.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,867$512.1 萬0.2%−35−0.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF11,088$477.7 萬0.2%−2,383−17.7%減碼–
CSCOCisco Systems, Inc.Stock84,849$461.8 萬0.2%−1,917−2.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock17,073$444.3 萬0.2%+1,666+10.8%加碼歷史
ABTAbbott LaboratoriesStock36,892$435.8 萬0.2%+3,631+10.9%加碼歷史
BACBank of America CorpStock100,955$428.6 萬0.1%+6,045+6.4%加碼歷史
LLYEli Lilly & CoStock18,477$426.9 萬0.1%+1,761+10.5%加碼歷史
MAMastercard IncStock12,129$421.7 萬0.1%+1,361+12.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,061$403.4 萬0.1%+971+15.9%加碼歷史
NFLXNetflix IncStock6,452$393.8 萬0.1%+283+4.6%加碼歷史
COSTCostco Wholesale CorpStock8,596$386.2 萬0.1%+953+12.5%加碼歷史
PFEPfizer IncStock89,474$384.8 萬0.1%+3,624+4.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF31,755$368.9 萬0.1%+5,033+18.8%加碼–
NEENextera Energy IncStock46,024$361.4 萬0.1%+2,007+4.6%加碼歷史
ACNAccenture plcStock11,264$360.4 萬0.1%+601+5.6%加碼歷史
NCNOnCino, Inc.COM49,914$354.5 萬0.1%+128+0.3%加碼歷史
TXNTexas Instruments IncStock17,888$343.8 萬0.1%+890+5.2%加碼歷史
ABBVAbbVie Inc.Stock31,748$342.5 萬0.1%−317−1.0%減碼歷史
INTCIntel CorpStock63,682$339.3 萬0.1%+1,794+2.9%加碼歷史
CMCSAComcast CorpStock59,658$333.7 萬0.1%−304−0.5%減碼歷史
DHRDanaher CorpStock10,730$326.7 萬0.1%+603+6.0%加碼歷史
CRMSalesforce, Inc.Stock11,917$323.2 萬0.1%+3,308+38.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF42,974$315.9 萬0.1%−7,882−15.5%減碼–
PEPPepsiCo IncStock20,854$313.7 萬0.1%+674+3.3%加碼歷史
XOMExxonMobil Holdings CorpCOM51,221$301.3 萬0.1%−3,545−6.5%減碼歷史
BABAAlibaba Group Holding LtdADR20,224$299.4 萬0.1%+3,499+20.9%加碼歷史
GLDSPDR Gold TrustETF17,960$294.9 萬0.1%+1,042+6.2%加碼歷史
iShares Tr464288257MSCI ACWI ETF29,302$292.8 萬0.1%−1,961−6.3%減碼–
MCDMcDonalds CorpStock11,589$279.4 萬0.1%+226+2.0%加碼歷史
ASMLASML Holding NVADR3,620$269.7 萬0.1%+407+12.7%加碼歷史
TAT&T Inc.Stock98,720$266.6 萬0.1%−5,763−5.5%減碼歷史
ZSZscaler, Inc.Stock10,143$266.0 萬0.1%+9,526+1,543.9%加碼歷史
AVGOBroadcom Inc.Stock5,462$264.9 萬0.1%+769+16.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF7,376$264.0 萬0.1%+1,386+23.1%加碼–
Vanguard S&P 500 ETF922908363ETF6,495$256.2 萬0.1%+1,580+32.1%加碼–
SHWSherwin Williams CoCOM9,153$256.0 萬0.1%+252+2.8%加碼歷史
SOSouthern CoStock40,816$252.9 萬0.1%+176+0.4%加碼歷史
GBDCGolub Capital BDC, Inc.COM157,832$249.5 萬0.1%+120+0.1%加碼歷史
NVONovo Nordisk A SADR25,921$248.9 萬0.1%+1,136+4.6%加碼歷史
NKENIKE, Inc.Stock17,104$248.4 萬0.1%+3,280+23.7%加碼歷史
MRKMerck & Co., Inc.Stock32,604$244.9 萬0.1%+3,068+10.4%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW34,689$244.5 萬0.1%−193−0.6%減碼–
VZVerizon Communications IncStock45,092$243.5 萬0.1%−6,891−13.3%減碼歷史
SBUXStarbucks CorpStock21,793$240.4 萬0.1%+5,036+30.1%加碼歷史
SHOPShopify Inc.Stock1,732$234.8 萬0.1%+194+12.6%加碼歷史
TGTTarget CorpStock10,206$233.5 萬0.1%+1,143+12.6%加碼歷史
AMGNAmgen IncStock10,944$232.7 萬0.1%−1,779−14.0%減碼歷史
ORCLOracle CorpStock26,478$230.7 萬0.1%−357−1.3%減碼歷史
LOWLowes Companies IncStock11,222$227.6 萬0.1%−936−7.7%減碼歷史
BABoeing CoStock10,332$227.2 萬0.1%+835+8.8%加碼歷史
GMEGameStop Corp.Stock12,630$221.6 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF9,859$215.7 萬0.1%+99+1.0%加碼–
BMYBristol Myers Squibb CoStock35,691$211.2 萬0.1%−1,502−4.0%減碼歷史
Flagstar Bank, National Association649445103COM160,547$206.6 萬0.1%−18,077−10.1%減碼–
TFCTruist Financial CorpCOM34,678$203.4 萬0.1%+686+2.0%加碼歷史

選擇權(6 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Signaturefd, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$12.3 萬–
VanEck Semiconductor ETF92189F676ETF–$3.30 萬
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF–$2.20 萬
SLViShares Silver TrustETF–$1.00 萬
WKHSWorkhorse Group Inc.COM NEW–$3,000
BACBank of America CorpStock–$2,000

2021 年第 2 季之後清倉(220 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 220 檔。

Signaturefd, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PSFEPaysafe LtdORD23,300$28.2 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,502$27.6 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A8,364$24.1 萬<0.1%–
MXIMMaxim Integrated Products IncCOM2,004$21.1 萬<0.1%歷史
PFPTProofpoint IncCOM876$15.2 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,040$14.1 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF2,651$13.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI4,307$11.7 萬<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF4,500$11.6 萬<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,123$11.4 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF810$10.6 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX9,000$10.3 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A1,815$8.00 萬<0.1%歷史
LMNXLuminex CorpCOM2,077$7.60 萬<0.1%歷史
CRKComstock Resources IncCOM10,857$7.20 萬<0.1%歷史
Portman Ridge Fin Corp73688F102COM30,254$7.20 萬<0.1%–
ZNGAZynga IncCL A6,382$6.80 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM974$6.30 萬<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL873$6.20 萬<0.1%–
MXEMexico Equity & Income Fund IncCOM4,838$5.80 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW883$5.70 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG924$5.60 萬<0.1%–
Victory Portfolios II92647N881VCSHS INTL HG DV1,710$5.60 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI997$5.20 萬<0.1%–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG1,500$4.80 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN843$4.80 萬<0.1%–
GOCOGoHealth, Inc.COM CL A3,986$4.50 萬<0.1%歷史
Victory Portfolios II92647N808VICOTRYSHS EMG1,839$4.50 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50126$4.10 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,250$3.80 萬<0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY903$3.60 萬<0.1%–
KNLKnoll IncCOM NEW1,399$3.60 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV882$3.50 萬<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP625$3.40 萬<0.1%–
SYKESykes Enterprises IncCOM640$3.40 萬<0.1%歷史
Kensington Capital Acquisiti49006L104COM CL A1,153$3.40 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND676$3.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF562$3.30 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A421$3.30 萬<0.1%歷史
CORNTeucrium Commodity TrustCORN FD SHS1,470$3.10 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW1,800$2.70 萬<0.1%歷史
MXFMexico Fund IncCOM1,799$2.70 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,071$2.60 萬<0.1%–
GRAW R Grace & CoCOM313$2.20 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A2,474$2.10 萬<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF968$2.00 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM112$1.90 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM22,500$1.80 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS217$1.80 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE297$1.70 萬<0.1%–
ENVBEnveric Biosciences, Inc.COM NEW7,000$1.70 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF496$1.60 萬<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM1,038$1.60 萬<0.1%歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN200$1.60 萬<0.1%–
Property Solutions Acquisiti74348Q108COM1,010$1.60 萬<0.1%–
AGSPlayAGS, Inc.COM1,361$1.30 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM420$1.00 萬<0.1%歷史
WSRWhitestone REITCOM1,179$1.00 萬<0.1%歷史
GRTXGalera Therapeutics, Inc.COM1,000$1.00 萬<0.1%歷史
HOMEAt Home Group Inc.COM236$9,000<0.1%歷史
HROWHarrow, Inc.COM800$7,000<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF68$6,000<0.1%–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR159$6,000<0.1%–
SPPISpectrum Pharmaceuticals IncCOM1,472$6,000<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX25$5,000<0.1%–
CMRCCommerce.com, Inc.COM SER 175$5,000<0.1%歷史
PQ Group Hldgs Inc73943T103COM331$5,000<0.1%–
Translate Bio, Inc.89374L104COM175$5,000<0.1%–
ZYZymergen Inc.COM125$5,000<0.1%歷史
LFCRLifecore Biomedical, Inc.COM372$4,000<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A100$4,000<0.1%歷史
MSG Network Inc553573106CL A265$4,000<0.1%–
NAVNavistar International CorpCOM80$4,000<0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ211$4,000<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW300$4,000<0.1%–
OISOil States International, IncCOM402$3,000<0.1%歷史
EXPEagle Materials IncCOM19$3,000<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS100$3,000<0.1%歷史
ALTOAlto Ingredients, Inc.COM500$3,000<0.1%歷史
EHTHeHealth, Inc.COM54$3,000<0.1%歷史
POWWOutdoor Holding CoCOM300$3,000<0.1%歷史
STKSONE Group Hospitality, Inc.COM300$3,000<0.1%歷史
ALTAAltabancorpCOM63$3,000<0.1%歷史
AHTAshford Hospitality Trust IncCOM SHS728$3,000<0.1%歷史
BNFTBenefitfocus, Inc.COM200$3,000<0.1%歷史
iShares Tr46436E536US SML CP VALUE101$3,000<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS564$3,000<0.1%歷史
Paysafe LtdG6964L115*W EXP 08/11/202733$3,000<0.1%–
DFHDream Finders Homes, Inc.COM CL A100$2,000<0.1%歷史
ENSEnerSysCOM20$2,000<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF30$2,000<0.1%–
ATRCAtriCure, Inc.COM21$2,000<0.1%歷史
EVEREverQuote, Inc.COM CL A69$2,000<0.1%歷史
DSPViant Technology Inc.COM CL A66$2,000<0.1%歷史
DJCODaily Journal CorpCOM5$2,000<0.1%歷史
FMNBFarmers National Banc CorpCOM99$2,000<0.1%歷史
NVECNve CorpCOM NEW26$2,000<0.1%歷史
PRPLPurple Innovation, Inc.COM64$2,000<0.1%歷史
CORECore-Mark Holding Company, LLCCOM54$2,000<0.1%歷史
EPZMEpizyme, Inc.COM234$2,000<0.1%歷史