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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/2 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
3,213
較 2021 年第 4 季 +53
總值
$33.2 億
較 2021 年第 4 季 +$6,809 萬 (+2.1%)
申報日
2022/5/2
SEC
Signaturefd, LLC 在 2022 年第 1 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 ETF464287614ETF1,188,619$3.30 億9.9%−9,232−0.8%減碼–
iShares Core S&P US Value ETF464287663ETF3,843,218$2.92 億8.8%−42,532−1.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,585,287$2.57 億7.7%+27,745+1.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,584,430$2.30 億6.9%+1,186,662+34.9%加碼–
iShares Tr46432F388MSCI USA VALUE2,070,396$2.17 億6.5%+25,536+1.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,352,328$1.64 億4.9%+1,955,511+492.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF715,925$1.52 億4.6%−20,247−2.8%減碼–
Vanguard Star FDS921909768VG TL INTL STK F2,433,186$1.45 億4.4%−2,219,165−47.7%減碼–
iShares Tr46434V878ULTRA SHORT DUR2,710,128$1.36 億4.1%+2,709,574+489,092.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF628,873$1.31 億3.9%−72,871−10.4%減碼–
AAPLApple Inc.Stock395,393$6,904 萬2.1%+14,943+3.9%加碼歷史
iShares S&P 100 ETF464287101ETF218,952$4,566 萬1.4%−9,313−4.1%減碼–
MSFTMicrosoft CorpStock127,945$3,945 萬1.2%+4,103+3.3%加碼歷史
KOCoca Cola CoStock553,795$3,434 萬1.0%−24,445−4.2%減碼歷史
AMZNAmazon Com IncStock9,527$3,106 萬0.9%+433+4.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF63,031$2,847 萬0.9%+13,894+28.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF319,712$2,543 萬0.8%−6,302−1.9%減碼–
Vanguard Morningstar Value ETF922908744ETF163,260$2,413 萬0.7%+4,013+2.5%加碼–
GOOGLAlphabet Inc.Stock8,088$2,250 萬0.7%+294+3.8%加碼歷史
BRK.BBerkshire Hathaway IncStock59,576$2,103 萬0.6%+4,131+7.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF68,963$1,983 萬0.6%+16,639+31.8%加碼–
EFXEquifax IncCOM72,745$1,725 萬0.5%+10,129+16.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF357,428$1,717 萬0.5%+41,627+13.2%加碼–
HDHome Depot, Inc.Stock47,071$1,409 萬0.4%−140−0.3%減碼歷史
NVDANVIDIA CorpStock48,634$1,327 萬0.4%+1,573+3.3%加碼歷史
UPSUnited Parcel Service IncStock56,282$1,207 萬0.4%+626+1.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF113,654$1,151 萬0.3%+29,459+35.0%加碼–
TSLATesla, Inc.Stock10,001$1,078 萬0.3%+65+0.7%加碼歷史
JNJJohnson & JohnsonStock57,914$1,026 萬0.3%+1,722+3.1%加碼歷史
UNHUnitedHealth Group IncStock17,687$902.0 萬0.3%+387+2.2%加碼歷史
CRSRCorsair Gaming, Inc.COM425,251$899.8 萬0.3%−347,887−45.0%減碼歷史
METAMeta Platforms, Inc.Stock39,045$868.2 萬0.3%−2,040−5.0%減碼歷史
ROLRollins IncCOM237,392$832.1 萬0.3%−97,881−29.2%減碼歷史
PGProcter & Gamble CoStock51,891$792.9 萬0.2%+282+0.5%加碼歷史
GOOGAlphabet Inc.Stock2,746$766.8 萬0.2%+103+3.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF69,840$765.7 萬0.2%+12,457+21.7%加碼–
JPMJPMorgan Chase & CoStock50,729$691.5 萬0.2%+1,684+3.4%加碼歷史
DISWalt Disney CoStock50,346$690.5 萬0.2%+2,536+5.3%加碼歷史
VVisa Inc.Stock30,176$669.2 萬0.2%+1,230+4.2%加碼歷史
ABBVAbbVie Inc.Stock40,016$648.7 萬0.2%+4,075+11.3%加碼歷史
WMTWalmart Inc.Stock43,443$647.0 萬0.2%+773+1.8%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF118,822$621.1 萬0.2%−1,519−1.3%減碼–
iShares Russell 1000 Value ETF464287598ETF36,812$611.0 萬0.2%−1,605−4.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF131,323$605.8 萬0.2%−31,794−19.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF25,993$591.8 萬0.2%+1,801+7.4%加碼–
COSTCostco Wholesale CorpStock10,166$585.4 萬0.2%+390+4.0%加碼歷史
LLYEli Lilly & CoStock20,418$584.7 萬0.2%−82−0.4%減碼歷史
PFEPfizer IncStock103,286$534.7 萬0.2%+3,268+3.3%加碼歷史
LKQLKQ CorpCOM112,841$512.4 萬0.2%−2,775−2.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF11,219$509.0 萬0.2%−6−0.1%減碼–
CSCOCisco Systems, Inc.Stock91,254$508.8 萬0.2%+4,014+4.6%加碼歷史
MAMastercard IncStock13,617$486.7 萬0.1%−336−2.4%減碼歷史
XOMExxonMobil Holdings CorpCOM58,801$485.6 萬0.1%+4,355+8.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,369$473.0 萬0.1%−2,236−4.7%減碼歷史
BACBank of America CorpStock111,742$460.6 萬0.1%+1,150+1.0%加碼歷史
ABTAbbott LaboratoriesStock38,228$452.5 萬0.1%−710−1.8%減碼歷史
NEENextera Energy IncStock53,037$449.3 萬0.1%+1,488+2.9%加碼歷史
AVGOBroadcom Inc.Stock7,062$444.7 萬0.1%+629+9.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,474$441.5 萬0.1%−317−4.1%減碼歷史
ACNAccenture plcStock12,067$406.9 萬0.1%−161−1.3%減碼歷史
PEPPepsiCo IncStock23,032$385.5 萬0.1%+478+2.1%加碼歷史
ADBEAdobe Inc.Stock8,097$368.9 萬0.1%−1,126−12.2%減碼歷史
TXNTexas Instruments IncStock19,565$359.0 萬0.1%+230+1.2%加碼歷史
GLDSPDR Gold TrustETF19,300$348.7 萬0.1%+2,843+17.3%加碼歷史
DHRDanaher CorpStock11,703$343.3 萬0.1%+496+4.4%加碼歷史
NVONovo Nordisk A SADR29,116$323.3 萬0.1%+1,449+5.2%加碼歷史
INTCIntel CorpStock62,566$310.1 萬0.1%+1,127+1.8%加碼歷史
BMYBristol Myers Squibb CoStock42,377$309.5 萬0.1%+5,174+13.9%加碼歷史
MRKMerck & Co., Inc.Stock37,686$309.2 萬0.1%+5,093+15.6%加碼歷史
CMCSAComcast CorpStock64,267$300.9 萬0.1%+3,582+5.9%加碼歷史
SOSouthern CoStock41,427$300.4 萬0.1%−3,889−8.6%減碼歷史
MCDMcDonalds CorpStock12,113$299.5 萬0.1%−528−4.2%減碼歷史
CVXChevron CorpStock18,046$293.8 萬0.1%+1,626+9.9%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF37,406$290.2 萬0.1%−1,282−3.3%減碼–
Invesco QQQ Trust Series I46090E103ETF7,932$287.6 萬0.1%+1,084+15.8%加碼–
UNPUnion Pacific CorpStock10,516$287.3 萬0.1%+1,041+11.0%加碼歷史
LOWLowes Companies IncStock14,131$285.7 萬0.1%+857+6.5%加碼歷史
AMGNAmgen IncStock11,623$281.1 萬0.1%+664+6.1%加碼歷史
PTONPeloton Interactive, Inc.CL A COM105,482$278.7 萬0.1%−29,194−21.7%減碼歷史
ASMLASML Holding NVADR4,128$275.7 萬0.1%+262+6.8%加碼歷史
QCOMQualcomm IncStock18,034$275.6 萬0.1%+119+0.7%加碼歷史
NKENIKE, Inc.Stock20,164$271.3 萬0.1%−499−2.4%減碼歷史
CCICrown Castle Inc.REIT14,696$271.3 萬0.1%+4,732+47.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF27,192$271.3 萬0.1%−1,922−6.6%減碼–
CRMSalesforce, Inc.Stock12,554$266.6 萬0.1%−586−4.5%減碼歷史
NFLXNetflix IncStock6,955$260.5 萬0.1%+154+2.3%加碼歷史
TAT&T Inc.Stock109,450$258.6 萬0.1%+2,346+2.2%加碼歷史
OPENOpendoor Technologies Inc.COM296,171$256.2 萬0.1%+296,171新進歷史
TGTTarget CorpStock11,862$251.7 萬0.1%+1,205+11.3%加碼歷史
TFCTruist Financial CorpCOM44,049$249.8 萬0.1%+729+1.7%加碼歷史
ORCLOracle CorpStock29,955$247.8 萬0.1%+2,326+8.4%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW34,719$247.8 萬0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR37,036$245.7 萬0.1%+5,513+17.5%加碼歷史
SNVSynovus Financial CorpCOM NEW49,188$241.0 萬0.1%+6,060+14.1%加碼歷史
GBDCGolub Capital BDC, Inc.COM157,902$240.2 萬0.1%+217+0.1%加碼歷史
VZVerizon Communications IncStock46,962$239.2 萬0.1%+5,218+12.5%加碼歷史
CVSCVS Health CorpStock23,014$232.9 萬0.1%+200+0.9%加碼歷史
RTXRTX CorpStock23,461$232.4 萬0.1%+4,387+23.0%加碼歷史
BABAAlibaba Group Holding LtdADR20,518$223.2 萬0.1%+1,299+6.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock18,693$216.2 萬0.1%+1,981+11.9%加碼歷史

選擇權(8 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$47.4 萬–
MDYSPDR S&P Midcap 400 ETF TrustETF$13.1 萬–
ProShares Bitcoin ETF74347G440ETF–$6.60 萬
GLDSPDR Gold TrustETF–$4.90 萬
iShares Tr464288760US AER DEF ETF–$4.60 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$3.40 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.70 萬–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$1.40 萬–

2021 年第 4 季之後清倉(218 檔)

2021 年第 4 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 218 檔。

Signaturefd, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Royal Dutch Shell PLC780259206SPONS ADR A25,949$112.6 萬<0.1%–
INFOIHS Markit Ltd.SHS6,602$87.8 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR19,442$67.3 萬<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL12,556$41.9 萬<0.1%–
XLNXXilinx IncCOM1,804$38.3 萬<0.1%歷史
Listed FD Tr53656F615CABOT GROWTH ETF16,151$28.2 萬<0.1%–
Vedanta Limited92242Y100SPONSORED ADR16,257$26.6 萬<0.1%–
STLSterling BancorpCOM9,369$24.2 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT10,600$23.6 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A2,512$20.9 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS16,757$18.0 萬<0.1%–
ZLABZai Lab LtdADR2,449$15.4 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF865$11.7 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF4,800$11.5 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS5,890$11.3 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,825$11.0 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF1,190$10.6 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,208$10.6 萬<0.1%–
Aarons Holdings Company Inc00258R109COM2,155$9.70 萬<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN9,925$9.30 萬<0.1%歷史
HFCHollyFrontier CorpCOM2,738$9.00 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF1,327$8.90 萬<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN3,150$8.70 萬<0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT2,250$8.10 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF482$7.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF966$7.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,109$7.20 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM1,715$7.20 萬<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT1,265$7.10 萬<0.1%–
CONECyrusOne Holdco LLCCOM764$6.90 萬<0.1%歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY2,294$5.90 萬<0.1%–
CITCit Group IncCOM NEW1,151$5.90 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,700$5.90 萬<0.1%–
LABStandard Biotools Inc.COM13,989$5.50 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN5,075$5.40 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT4,325$5.00 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF2,600$4.70 萬<0.1%歷史
Marlin Business Services Corp571157106COM2,000$4.70 萬<0.1%–
BHP Group Ltd05545E209SPONSORED ADR752$4.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,600$4.10 萬<0.1%–
GWBGreat Western Bancorp, Inc.COM1,203$4.10 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM918$3.90 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER1,325$3.70 萬<0.1%歷史
CLLSCellectis S.A.SPON ADS3,801$3.10 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM737$3.10 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF323$3.00 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B677$2.90 萬<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS757$2.70 萬<0.1%歷史
AVCTAmerican Virtual Cloud Technologies, Inc.COM11,246$2.70 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR1,482$2.30 萬<0.1%–
MPXMarine Products Group, LLCCOM1,789$2.20 萬<0.1%歷史
AMAntero Midstream CorpStock2,150$2.10 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX94$2.10 萬<0.1%–
NUANNuance Communications, Inc.COM386$2.10 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A736$1.90 萬<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR4,206$1.90 萬<0.1%–
VKQInvesco Municipal TrustCOM1,250$1.70 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF500$1.60 萬<0.1%–
PRQRProQR Therapeutics N.V.SHS EURO2,027$1.60 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW146$1.40 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM4,460$1.30 萬<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW5,465$1.30 萬<0.1%歷史
HINDVyome Holdings, IncCOM8,000$1.30 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW89$1.10 萬<0.1%歷史
Power & Digital Infra Acq Co739190106COM CL A1,000$1.10 萬<0.1%–
FDUSFidus Investment CorpCOM543$1.00 萬<0.1%歷史
REIRing Energy, Inc.COM4,000$9,000<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A362$8,000<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA323$8,000<0.1%–
ECHOEchoStar CORPCL A251$7,000<0.1%歷史
IMVTImmunovant, Inc.COM840$7,000<0.1%歷史
Bit Minin-SP ADR055474100ADR1,066$7,000<0.1%–
Kraneshares Tr500767736QUADRTC INT RT253$7,000<0.1%–
VORVor Biopharma Inc.COM587$7,000<0.1%歷史
APEIAmerican Public Education IncStock261$6,000<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD795$6,000<0.1%歷史
GLSIGreenwich LifeSciences, Inc.COM251$6,000<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM680$6,000<0.1%歷史
UEICUniversal Electronics IncCOM156$6,000<0.1%歷史
GANGAN LtdORD SHS622$6,000<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM292$5,000<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC47$5,000<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM54$5,000<0.1%歷史
PRGOPERRIGO Co plcSHS127$5,000<0.1%歷史
QSIQuantum-Si IncCOM CL A600$5,000<0.1%歷史
Kraneshares Tr500767694SSE STAR MRKT 50200$5,000<0.1%–
STFCState Auto Financial CORPCOM90$5,000<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF75$4,000<0.1%–
IPIIntrepid Potash, Inc.COM100$4,000<0.1%歷史
Energizer29272W208Convertible Preferred50$4,000<0.1%–
ProShares Tr74347R214PSHS ULT NASB50$4,000<0.1%–
Vanguard Industrials ETF92204A603ETF16$3,000<0.1%–
OSISOsi Systems IncCOM33$3,000<0.1%歷史
VICRVicor CorpCOM24$3,000<0.1%歷史
ACCOAcco Brands CorpCOM352$3,000<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM140$3,000<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM386$3,000<0.1%歷史
AMRCAmeresco, Inc.CL A33$3,000<0.1%歷史
AXTIAxt IncCOM302$3,000<0.1%歷史
CERSCerus CorpCOM500$3,000<0.1%歷史