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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/25 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
3,160
較 2021 年第 3 季 +67
總值
$32.5 億
較 2021 年第 3 季 +$3.58 億 (+12.4%)
申報日
2022/1/25
SEC
Signaturefd, LLC 在 2021 年第 4 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 ETF464287614ETF1,197,851$3.66 億11.3%+75,657+6.7%加碼–
iShares Core S&P US Value ETF464287663ETF3,885,750$2.97 億9.1%+326,977+9.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F4,652,351$2.96 億9.1%−140,260−2.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,557,542$2.68 億8.2%+73,130+4.9%加碼–
iShares Tr46432F388MSCI USA VALUE2,044,860$2.24 億6.9%+125,647+6.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,397,768$1.72 億5.3%−189,139−5.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF736,172$1.66 億5.1%+21,161+3.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF701,744$1.55 億4.8%+29,378+4.4%加碼–
AAPLApple Inc.Stock380,450$6,756 萬2.1%+12,710+3.5%加碼歷史
iShares S&P 100 ETF464287101ETF228,265$5,002 萬1.5%−4,602−2.0%減碼–
MSFTMicrosoft CorpStock123,842$4,165 萬1.3%+10,547+9.3%加碼歷史
KOCoca Cola CoStock578,240$3,424 萬1.1%+291,281+101.5%加碼歷史
AMZNAmazon Com IncStock9,094$3,032 萬0.9%+274+3.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF396,817$2,962 萬0.9%+323,418+440.6%加碼–
Vanguard Total Bond Market ETF921937835ETF326,014$2,763 萬0.8%+30,012+10.1%加碼–
Vanguard Morningstar Value ETF922908744ETF159,247$2,343 萬0.7%+3,032+1.9%加碼–
SPYSPDR S&P 500 ETF TrustETF49,137$2,334 萬0.7%−446−0.9%減碼歷史
GOOGLAlphabet Inc.Stock7,794$2,258 萬0.7%+410+5.6%加碼歷史
HDHome Depot, Inc.Stock47,211$1,959 萬0.6%+3,598+8.2%加碼歷史
EFXEquifax IncCOM62,616$1,833 萬0.6%+9,069+16.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF52,324$1,679 萬0.5%+977+1.9%加碼–
BRK.BBerkshire Hathaway IncStock55,445$1,658 萬0.5%+4,703+9.3%加碼歷史
CRSRCorsair Gaming, Inc.COM773,138$1,624 萬0.5%−107,301−12.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF315,801$1,613 萬0.5%+13,995+4.6%加碼–
NVDANVIDIA CorpStock47,061$1,384 萬0.4%+5,825+14.1%加碼歷史
METAMeta Platforms, Inc.Stock41,085$1,382 萬0.4%+366+0.9%加碼歷史
UPSUnited Parcel Service IncStock55,656$1,193 萬0.4%−2,500−4.3%減碼歷史
ROLRollins IncCOM335,273$1,147 萬0.4%−30,735−8.4%減碼歷史
TSLATesla, Inc.Stock9,936$1,050 萬0.3%+1,869+23.2%加碼歷史
JNJJohnson & JohnsonStock56,192$961.3 萬0.3%+2,568+4.8%加碼歷史
Vanguard Total World Stock ETF922042742ETF84,195$904.5 萬0.3%+14,005+20.0%加碼–
UNHUnitedHealth Group IncStock17,300$868.7 萬0.3%+2,018+13.2%加碼歷史
PGProcter & Gamble CoStock51,609$844.2 萬0.3%+1,790+3.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF163,117$806.8 萬0.2%−44,356−21.4%減碼–
JPMJPMorgan Chase & CoStock49,045$776.6 萬0.2%+2,000+4.3%加碼歷史
GOOGAlphabet Inc.Stock2,643$764.7 萬0.2%+205+8.4%加碼歷史
DISWalt Disney CoStock47,810$740.5 萬0.2%+17,206+56.2%加碼歷史
LKQLKQ CorpCOM115,616$694.0 萬0.2%−184−0.2%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF120,341$669.1 萬0.2%−1,108−0.9%減碼–
iShares Tr464288414NATIONAL MUN ETF57,383$667.2 萬0.2%+25,628+80.7%加碼–
iShares Russell 1000 Value ETF464287598ETF38,417$645.1 萬0.2%−400−1.0%減碼–
VVisa Inc.Stock28,946$627.3 萬0.2%+2,162+8.1%加碼歷史
WMTWalmart Inc.Stock42,670$617.4 萬0.2%+2,008+4.9%加碼歷史
PFEPfizer IncStock100,018$590.6 萬0.2%+10,544+11.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF24,192$584.1 萬0.2%−251−1.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,605$572.7 萬0.2%+1,738+3.8%加碼歷史
LLYEli Lilly & CoStock20,500$566.3 萬0.2%+2,023+10.9%加碼歷史
COSTCostco Wholesale CorpStock9,776$555.0 萬0.2%+1,180+13.7%加碼歷史
CSCOCisco Systems, Inc.Stock87,240$552.8 萬0.2%+2,391+2.8%加碼歷史
ABTAbbott LaboratoriesStock38,938$548.0 萬0.2%+2,046+5.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF11,225$535.4 萬0.2%+137+1.2%加碼–
ADBEAdobe Inc.Stock9,223$523.0 萬0.2%+169+1.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,791$519.9 萬0.2%+730+10.3%加碼歷史
ACNAccenture plcStock12,228$506.9 萬0.2%+964+8.6%加碼歷史
MAMastercard IncStock13,953$501.4 萬0.2%+1,824+15.0%加碼歷史
BACBank of America CorpStock110,592$492.0 萬0.2%+9,637+9.5%加碼歷史
ABBVAbbVie Inc.Stock35,941$486.6 萬0.1%+4,193+13.2%加碼歷史
PTONPeloton Interactive, Inc.CL A COM134,676$481.6 萬0.1%+1,610+1.2%加碼歷史
NEENextera Energy IncStock51,549$481.3 萬0.1%+5,525+12.0%加碼歷史
AVGOBroadcom Inc.Stock6,433$428.0 萬0.1%+971+17.8%加碼歷史
NFLXNetflix IncStock6,801$409.7 萬0.1%+349+5.4%加碼歷史
PEPPepsiCo IncStock22,554$391.8 萬0.1%+1,700+8.2%加碼歷史
DHRDanaher CorpStock11,207$368.7 萬0.1%+477+4.4%加碼歷史
TXNTexas Instruments IncStock19,335$364.4 萬0.1%+1,447+8.1%加碼歷史
NKENIKE, Inc.Stock20,663$344.4 萬0.1%+3,559+20.8%加碼歷史
LOWLowes Companies IncStock13,274$343.1 萬0.1%+2,052+18.3%加碼歷史
MCDMcDonalds CorpStock12,641$338.9 萬0.1%+1,052+9.1%加碼歷史
CRMSalesforce, Inc.Stock13,140$333.9 萬0.1%+1,223+10.3%加碼歷史
XOMExxonMobil Holdings CorpCOM54,446$333.2 萬0.1%+3,225+6.3%加碼歷史
QCOMQualcomm IncStock17,915$327.6 萬0.1%+2,463+15.9%加碼歷史
SHWSherwin Williams CoCOM9,291$327.2 萬0.1%+138+1.5%加碼歷史
INTCIntel CorpStock61,439$316.4 萬0.1%−2,243−3.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock16,712$315.2 萬0.1%−361−2.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF38,688$313.0 萬0.1%−4,286−10.0%減碼–
SOSouthern CoStock45,316$310.8 萬0.1%+4,500+11.0%加碼歷史
NVONovo Nordisk A SADR27,667$309.9 萬0.1%+1,746+6.7%加碼歷史
iShares Tr464288257MSCI ACWI ETF29,114$308.0 萬0.1%−188−0.6%減碼–
ASMLASML Holding NVADR3,866$307.8 萬0.1%+246+6.8%加碼歷史
CMCSAComcast CorpStock60,685$305.4 萬0.1%+1,027+1.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF6,796$296.7 萬0.1%+301+4.6%加碼–
GLDSPDR Gold TrustETF16,457$281.3 萬0.1%−1,503−8.4%減碼歷史
SHOPShopify Inc.Stock2,019$278.1 萬0.1%+287+16.6%加碼歷史
NCNOnCino, Inc.COM49,914$273.8 萬0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW34,719$272.7 萬0.1%+30+0.1%加碼–
Invesco QQQ Trust Series I46090E103ETF6,848$272.5 萬0.1%−528−7.2%減碼–
TAT&T Inc.Stock107,104$263.5 萬0.1%+8,384+8.5%加碼歷史
SBUXStarbucks CorpStock21,701$253.8 萬0.1%−92−0.4%減碼歷史
INTUIntuit Inc.Stock3,945$253.8 萬0.1%+394+11.1%加碼歷史
TFCTruist Financial CorpCOM43,320$253.6 萬0.1%+8,642+24.9%加碼歷史
MRKMerck & Co., Inc.Stock32,593$249.8 萬0.1%−110.0%減碼歷史
TGTTarget CorpStock10,657$246.7 萬0.1%+451+4.4%加碼歷史
AMGNAmgen IncStock10,959$246.5 萬0.1%+15+0.1%加碼歷史
GBDCGolub Capital BDC, Inc.COM157,685$243.5 萬0.1%−147−0.1%減碼歷史
ORCLOracle CorpStock27,629$241.0 萬0.1%+1,151+4.3%加碼歷史
UNPUnion Pacific CorpStock9,475$238.7 萬0.1%+2,089+28.3%加碼歷史
LOBLive Oak Bancshares, Inc.COM27,297$238.3 萬0.1%−4,035−12.9%減碼歷史
CVSCVS Health CorpStock22,814$235.4 萬0.1%+1,269+5.9%加碼歷史
BMYBristol Myers Squibb CoStock37,203$232.0 萬0.1%+1,512+4.2%加碼歷史
MSMorgan StanleyStock23,340$229.1 萬0.1%+4,245+22.2%加碼歷史
BABAAlibaba Group Holding LtdADR19,219$228.3 萬0.1%−1,005−5.0%減碼歷史

選擇權(4 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$36.7 萬–
GLDSPDR Gold TrustETF–$13.3 萬
Direxion Shs ETF Tr25459W862DRX S&P500BULL$1.90 萬–
BACBank of America CorpStock–$1,000

2021 年第 3 季之後清倉(226 檔)

2021 年第 3 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 226 檔。

Signaturefd, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,910$87.7 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR21,449$64.6 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM26,121$52.8 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A18,426$23.7 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,691$23.0 萬<0.1%歷史
RFLRafael Holdings, Inc.COM CL B6,953$21.4 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF6,500$17.5 萬<0.1%–
BNTXBioNTech SESPONSORED ADS629$17.2 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM1,053$15.8 萬<0.1%歷史
KSUKansas City SouthernCOM NEW574$15.5 萬<0.1%歷史
VERVEREIT, Inc.COM3,322$15.0 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS5,584$12.6 萬<0.1%歷史
FSMFortuna Mining Corp.COM30,394$11.9 萬<0.1%歷史
RDWRedwire CorpStock10,000$9.60 萬<0.1%歷史
J2 Global Inc48123V110COM610$8.30 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED859$8.10 萬<0.1%–
XECCimarex Energy CoCOM920$8.00 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM2,393$7.10 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund3,041$7.00 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,744$6.70 萬<0.1%–
HRTXHeron Therapeutics, Inc.COM6,028$6.40 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,907$6.30 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB2,868$6.00 萬<0.1%歷史
EBSBMeridian Bancorp, Inc.COM2,392$5.00 萬<0.1%歷史
RAVNRaven Industries IncCOM851$4.90 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD856$4.40 萬<0.1%–
MSONMisonix IncCOM1,687$4.30 萬<0.1%歷史
MDLAMedallia, Inc.COM1,250$4.20 萬<0.1%歷史
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 210,000$4.00 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM4,854$3.90 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM2,700$3.60 萬<0.1%歷史
STMPStamps.com IncCOM NEW109$3.60 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF460$3.40 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT108$3.20 萬<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY1,302$3.00 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF400$2.90 萬<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE1,500$2.90 萬<0.1%–
CBAYCymaBay Therapeutics, Inc.COM7,700$2.80 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM1,509$2.50 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM176$2.40 萬<0.1%–
CSODCornerstone OnDemand IncCOM407$2.30 萬<0.1%歷史
VRMVroom, Inc.COM1,000$2.20 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT315$2.00 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A725$2.00 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR1,500$2.00 萬<0.1%–
PPDPPD, Inc.COM419$2.00 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU244$1.80 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM100$1.80 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF264$1.60 萬<0.1%–
RLAYRelay Therapeutics, Inc.COM495$1.60 萬<0.1%歷史
LONALeonaBio, Inc.COM1,602$1.50 萬<0.1%歷史
VERXVertex, Inc.Stock750$1.40 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM800$1.40 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU196$1.30 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF208$1.20 萬<0.1%–
PLXPPLx Pharma Winddown Corp.COM600$1.20 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A500$1.20 萬<0.1%歷史
KURIAlkuri Global Acquisition Corp.COM CL A1,000$1.00 萬<0.1%歷史
SKXSkechers USA IncCL A226$1.00 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS420$1.00 萬<0.1%歷史
Lilium N VN52586109CLASS A ORD SHS908$1.00 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF300$8,000<0.1%–
VCELVericel CorpCOM155$8,000<0.1%歷史
Fidelity Covington Trust316092816MOMENTUM FACTR151$7,000<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF150$7,000<0.1%–
XLRNAcceleron Pharma IncCOM42$7,000<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW623$7,000<0.1%歷史
Vonage Holdings Corp92886T201COM440$7,000<0.1%–
iShares Tr464288182MSCI AC ASIA ETF74$6,000<0.1%–
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,600$6,000<0.1%歷史
ALXAlexanders IncCOM24$6,000<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM728$6,000<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW318$6,000<0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR187$6,000<0.1%–
iShares Tr464288430ASIA 50 ETF60$5,000<0.1%–
SKYTSkyWater Technology, LLCCOM200$5,000<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS3,130$5,000<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW800$5,000<0.1%歷史
ANATAmerican National Group IncCOM NEW26$5,000<0.1%歷史
CalAmp Corp.128126109COM500$5,000<0.1%–
ZLDPFZealand Pharma A/SSPONSORED ADR167$5,000<0.1%歷史
Broadstone Acquisition CorpG1739V100SHS CL A503$5,000<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF50$4,000<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS125$4,000<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF44$4,000<0.1%–
BITBlackRock Multi-Sector Income TrustCOM189$4,000<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM1,840$4,000<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW14$4,000<0.1%歷史
MUXMcEwen Inc.COM3,443$4,000<0.1%歷史
NGNENeurogene Inc.COM489$4,000<0.1%歷史
RETAReata Pharmaceuticals IncCL A35$4,000<0.1%歷史
Zix Corp98974P100COM500$4,000<0.1%–
GLBEGlobal-E Online Ltd.SHS40$3,000<0.1%歷史
DGICADonegal Group IncCL A221$3,000<0.1%歷史
ESEAEuroseas Ltd.SHS75$3,000<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM200$3,000<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS550$3,000<0.1%歷史
CUROCURO Group Holdings Corp.COM160$3,000<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM450$3,000<0.1%歷史
SRDXSurmodics IncCOM45$3,000<0.1%歷史