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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
3,203
較 2022 年第 1 季 −10
總值
$29.4 億
較 2022 年第 1 季 −$3.84 億 (−11.6%)
申報日
2022/8/10
SEC
Signaturefd, LLC 在 2022 年第 2 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 ETF464287614ETF1,208,744$2.64 億9.0%+20,125+1.7%加碼–
iShares Core S&P US Value ETF464287663ETF3,739,648$2.50 億8.5%−103,570−2.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,627,158$2.33 億7.9%+41,871+2.6%加碼–
iShares Tr46434V878ULTRA SHORT DUR3,950,182$1.98 億6.7%+1,240,054+45.8%加碼–
iShares Tr46432F388MSCI USA VALUE2,098,795$1.90 億6.5%+28,399+1.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,911,532$1.71 億5.8%+559,204+23.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF730,161$1.29 億4.4%+14,236+2.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,551,807$1.28 億4.4%−2,032,623−44.3%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF595,893$1.03 億3.5%−32,980−5.2%減碼–
Vanguard Star FDS921909768VG TL INTL STK F1,737,671$8,968 萬3.1%−695,515−28.6%減碼–
AAPLApple Inc.Stock390,171$5,334 萬1.8%−5,222−1.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF444,559$4,728 萬1.6%+374,719+536.5%加碼–
iShares S&P 100 ETF464287101ETF214,678$3,703 萬1.3%−4,274−2.0%減碼–
Vanguard Morningstar Value ETF922908744ETF265,069$3,496 萬1.2%+101,809+62.4%加碼–
Vanguard Total Bond Market ETF921937835ETF458,350$3,450 萬1.2%+138,638+43.4%加碼–
MSFTMicrosoft CorpStock126,789$3,256 萬1.1%−1,156−0.9%減碼歷史
KOCoca Cola CoStock496,850$3,126 萬1.1%−56,945−10.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF131,269$2,926 萬1.0%+62,306+90.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF671,442$2,740 萬0.9%+314,014+87.9%加碼–
SPYSPDR S&P 500 ETF TrustETF60,278$2,274 萬0.8%−2,753−4.4%減碼歷史
AMZNAmazon Com IncStock193,258$2,053 萬0.7%+2,718+1.4%加碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock7,963$1,735 萬0.6%−125−1.5%減碼歷史
BRK.BBerkshire Hathaway IncStock58,500$1,597 萬0.5%−1,076−1.8%減碼歷史
EFXEquifax IncCOM73,054$1,335 萬0.5%+309+0.4%加碼歷史
HDHome Depot, Inc.Stock46,432$1,274 萬0.4%−639−1.4%減碼歷史
JNJJohnson & JohnsonStock58,764$1,043 萬0.4%+850+1.5%加碼歷史
UPSUnited Parcel Service IncStock56,799$1,037 萬0.4%+517+0.9%加碼歷史
UNHUnitedHealth Group IncStock18,181$933.8 萬0.3%+494+2.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF24,471$927.8 萬0.3%+13,252+118.1%加碼–
ROLRollins IncCOM245,146$856.0 萬0.3%+7,754+3.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF97,657$833.4 萬0.3%−15,997−14.1%減碼–
NVDANVIDIA CorpStock51,556$781.5 萬0.3%+2,922+6.0%加碼歷史
PGProcter & Gamble CoStock51,195$736.1 萬0.3%−696−1.3%減碼歷史
LLYEli Lilly & CoStock21,662$702.4 萬0.2%+1,244+6.1%加碼歷史
TSLATesla, Inc.Stock10,163$684.4 萬0.2%+162+1.6%加碼歷史
VVisa Inc.Stock31,005$610.5 萬0.2%+829+2.7%加碼歷史
ABBVAbbVie Inc.Stock39,670$607.6 萬0.2%−346−0.9%減碼歷史
GOOGAlphabet Inc.Stock2,751$601.7 萬0.2%+5+0.2%加碼歷史
METAMeta Platforms, Inc.Stock36,681$591.5 萬0.2%−2,364−6.1%減碼歷史
PFEPfizer IncStock110,376$578.7 萬0.2%+7,090+6.9%加碼歷史
JPMJPMorgan Chase & CoStock49,757$560.3 萬0.2%−972−1.9%減碼歷史
XOMExxonMobil Holdings CorpCOM65,175$558.2 萬0.2%+6,374+10.8%加碼歷史
LKQLKQ CorpCOM112,619$552.8 萬0.2%−222−0.2%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF115,040$517.7 萬0.2%−3,782−3.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF123,581$514.7 萬0.2%−7,742−5.9%減碼–
iShares Russell 1000 Value ETF464287598ETF35,464$514.1 萬0.2%−1,348−3.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,081$491.9 萬0.2%+88+0.3%加碼–
COSTCostco Wholesale CorpStock10,172$487.5 萬0.2%+6+0.1%加碼歷史
WMTWalmart Inc.Stock38,653$469.9 萬0.2%−4,790−11.0%減碼歷史
CRSRCorsair Gaming, Inc.COM357,642$469.6 萬0.2%−67,609−15.9%減碼歷史
MAMastercard IncStock14,618$461.2 萬0.2%+1,001+7.4%加碼歷史
ABTAbbott LaboratoriesStock40,610$441.2 萬0.2%+2,382+6.2%加碼歷史
DISWalt Disney CoStock45,231$427.0 萬0.1%−5,115−10.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,784$422.9 萬0.1%+310+4.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,020$417.1 萬0.1%+5,651+12.5%加碼歷史
PEPPepsiCo IncStock24,941$415.7 萬0.1%+1,909+8.3%加碼歷史
NEENextera Energy IncStock52,522$406.8 萬0.1%−515−1.0%減碼歷史
CSCOCisco Systems, Inc.Stock89,094$379.9 萬0.1%−2,160−2.4%減碼歷史
MRKMerck & Co., Inc.Stock41,159$375.2 萬0.1%+3,473+9.2%加碼歷史
ACNAccenture plcStock13,000$360.9 萬0.1%+933+7.7%加碼歷史
BACBank of America CorpStock113,540$353.5 萬0.1%+1,798+1.6%加碼歷史
BMYBristol Myers Squibb CoStock43,657$336.2 萬0.1%+1,280+3.0%加碼歷史
NVONovo Nordisk A SADR30,032$334.6 萬0.1%+916+3.1%加碼歷史
ADBEAdobe Inc.Stock9,080$332.4 萬0.1%+983+12.1%加碼歷史
MCDMcDonalds CorpStock13,188$325.6 萬0.1%+1,075+8.9%加碼歷史
AVGOBroadcom Inc.Stock6,537$317.6 萬0.1%−525−7.4%減碼歷史
GLDSPDR Gold TrustETF18,482$311.3 萬0.1%−818−4.2%減碼歷史
DHRDanaher CorpStock11,962$303.3 萬0.1%+259+2.2%加碼歷史
SOSouthern CoStock41,488$295.8 萬0.1%+61+0.1%加碼歷史
TXNTexas Instruments IncStock19,158$294.4 萬0.1%−407−2.1%減碼歷史
AMGNAmgen IncStock12,052$293.2 萬0.1%+429+3.7%加碼歷史
TAT&T Inc.Stock133,204$279.2 萬0.1%+23,754+21.7%加碼歷史
CMCSAComcast CorpStock70,559$276.9 萬0.1%+6,292+9.8%加碼歷史
BABAAlibaba Group Holding LtdADR24,068$273.6 萬0.1%+3,550+17.3%加碼歷史
VZVerizon Communications IncStock52,883$268.4 萬0.1%+5,921+12.6%加碼歷史
CVXChevron CorpStock18,468$267.4 萬0.1%+422+2.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR38,401$253.7 萬0.1%+1,365+3.7%加碼歷史
RTXRTX CorpStock25,621$246.2 萬0.1%+2,160+9.2%加碼歷史
CRMSalesforce, Inc.Stock14,592$240.8 萬0.1%+2,038+16.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF34,131$239.6 萬0.1%−3,275−8.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,943$230.4 萬0.1%+6,224+17.9%加碼–
WWayfair Inc.CL A52,307$227.8 萬0.1%+33,446+177.3%加碼歷史
NKENIKE, Inc.Stock22,227$227.2 萬0.1%+2,063+10.2%加碼歷史
QCOMQualcomm IncStock17,673$225.8 萬0.1%−361−2.0%減碼歷史
LOWLowes Companies IncStock12,834$224.2 萬0.1%−1,297−9.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF7,662$214.8 萬0.1%−270−3.4%減碼–
CVSCVS Health CorpStock22,991$213.0 萬0.1%−23−0.1%減碼歷史
ORCLOracle CorpStock30,359$212.1 萬0.1%+404+1.3%加碼歷史
INTCIntel CorpStock56,428$211.1 萬0.1%−6,138−9.8%減碼歷史
iShares Tr464288257MSCI ACWI ETF25,112$210.7 萬0.1%−2,080−7.6%減碼–
UNPUnion Pacific CorpStock9,724$207.4 萬0.1%−792−7.5%減碼歷史
TFCTruist Financial CorpCOM43,107$204.5 萬0.1%−942−2.1%減碼歷史
DUKDuke Energy CORPStock18,837$201.9 萬0.1%+494+2.7%加碼歷史
PMPhilip Morris International Inc.Stock20,366$201.1 萬0.1%+2,034+11.1%加碼歷史
SBUXStarbucks CorpStock26,185$200.0 萬0.1%+6,386+32.3%加碼歷史
NVSNovartis AGADR23,295$196.9 萬0.1%+257+1.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF43,784$193.5 萬0.1%+11,069+33.8%加碼–
MSMorgan StanleyStock24,904$189.4 萬0.1%+1,149+4.8%加碼歷史
HONHoneywell International IncCOM10,893$189.3 萬0.1%+192+1.8%加碼歷史
ASMLASML Holding NVADR3,927$186.9 萬0.1%−201−4.9%減碼歷史

選擇權(9 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$40.1 萬–
MDYSPDR S&P Midcap 400 ETF TrustETF$17.5 萬–
Kraneshares Trust500767306CSI CHI INTERNET–$3.80 萬
NFLXNetflix IncStock–$1.20 萬
ProShares Bitcoin ETF74347G440ETF–$3,000
OMEXOdyssey Marine Exploration IncCOM NEW$3,000–
AMDAdvanced Micro Devices IncStock$2,000–
ARK Innovation ETF00214Q104ETF$1,000–
iShares Tr464288760US AER DEF ETF–$1,000

2022 年第 1 季之後清倉(259 檔)

2022 年第 1 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 259 檔。

Signaturefd, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Esg Aware US Aggregate Bond ETF46435U549ETF22,969$118.6 萬<0.1%–
CERNCERNER CorpCOM5,368$50.2 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund13,000$43.8 萬<0.1%–
APYXApyx Medical CorpCOM52,619$34.4 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S25,600$34.2 萬<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD7,700$22.1 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,101$21.4 萬<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,717$21.2 萬<0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF6,746$20.0 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT3,569$19.6 萬<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 306,950$19.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF7,858$17.1 萬<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM7,003$14.7 萬<0.1%歷史
VXXBarclays Bank PLCETF5,200$13.4 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM19,200$12.6 萬<0.1%歷史
CRCrane CoCOM1,152$12.5 萬<0.1%歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM9,880$11.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD2,356$11.0 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF400$10.8 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF2,663$10.8 萬<0.1%–
ZNGAZynga IncCL A10,893$10.1 萬<0.1%歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN3,343$9.50 萬<0.1%–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR3,000$9.20 萬<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL3,466$8.60 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM6,860$8.50 萬<0.1%歷史
AZPNASPENTECH CorpCOM504$8.30 萬<0.1%歷史
Siren Nexgen Economy ETF829658202ETF2,206$8.20 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF1,480$7.40 萬<0.1%–
MSPDatto Holding Corp.COM2,576$6.90 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock1,175$6.50 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS1,102$6.50 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM4,340$5.80 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,004$5.70 萬<0.1%–
Vanguard Materials ETF92204A801ETF290$5.60 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW711$5.30 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV1,362$5.10 萬<0.1%–
BARKBark, Inc.COM13,300$4.90 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL20002,140$4.70 萬<0.1%–
DSDrive Shack Inc.COM27,116$4.20 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM2,100$4.20 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF840$3.90 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT593$3.90 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM2,400$3.80 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM3,120$3.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE250$3.40 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE700$3.30 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES596$3.00 萬<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND150$2.80 萬<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF355$2.80 萬<0.1%–
PLANAnaplan, Inc.COM424$2.80 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A2,744$2.70 萬<0.1%歷史
CF Acquisition Corp VI12521J103COM CL A2,250$2.70 萬<0.1%–
OUTOUTFRONT Media Inc.COM904$2.60 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU317$2.50 萬<0.1%–
HAYWHayward Holdings, Inc.COM1,500$2.50 萬<0.1%歷史
Exscientia PLC30223G102ADS1,711$2.50 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,053$2.40 萬<0.1%歷史
HAYNHaynes International IncCOM NEW573$2.40 萬<0.1%歷史
FIGSFIGS, Inc.CL A1,000$2.20 萬<0.1%歷史
US Ecology, Inc.91734M103COM452$2.20 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,488$2.10 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF424$2.10 萬<0.1%–
JAMFJamf Holding Corp.COM600$2.10 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD392$1.90 萬<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ165$1.80 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM1,002$1.80 萬<0.1%歷史
MIMEMimecast LtdORD SHS231$1.80 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH86$1.70 萬<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH76$1.60 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A643$1.60 萬<0.1%歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS3,022$1.50 萬<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM1,469$1.40 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN628$1.30 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM319$1.20 萬<0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM1,031$1.20 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ150$1.10 萬<0.1%–
Discovery Inc25470F302COM SER C443$1.10 萬<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,848$1.10 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF193$1.00 萬<0.1%–
BFLYButterfly Network, Inc.COM CL A2,200$1.00 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM1,444$1.00 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF30$9,000<0.1%–
IAGIamgold CorpCOM2,567$9,000<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND103$9,000<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS149$9,000<0.1%–
MCNXAI Madison Equity Premium Income FundCOM1,174$9,000<0.1%歷史
PGTIPGT Innovations, Inc.COM515$9,000<0.1%歷史
ARAYAccuray IncCOM2,500$8,000<0.1%歷史
MATVMativ Holdings, Inc.COM302$8,000<0.1%歷史
CPECallon Petroleum CoCOM138$8,000<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU116$7,000<0.1%–
PRLDPrelude Therapeutics IncCOM992$7,000<0.1%歷史
GPGreenpower Motor Co Inc.COM NEW1,000$7,000<0.1%歷史
INSGInseego Corp.COM1,733$7,000<0.1%歷史
Osi ETF Tr67110P100OSHARES US SMLCP211$7,000<0.1%–
HOSHornbeck Offshore Services, Inc.Stock1,358$6,000<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF59$6,000<0.1%–
FOURShift4 Payments, Inc.CL A95$6,000<0.1%歷史
ProShares Tr74347X633ULTRA FNCLS NEW100$6,000<0.1%–
BBWBuild-A-Bear Workshop IncCOM333$6,000<0.1%歷史