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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/8 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
3,270
較 2022 年第 2 季 +67
總值
$29.2 億
較 2022 年第 2 季 −$1,602 萬 (−0.5%)
申報日
2022/11/8
SEC
Signaturefd, LLC 在 2022 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 ETF464287614ETF1,267,334$2.67 億9.1%+58,590+4.8%加碼–
iShares Tr46434V878ULTRA SHORT DUR4,852,507$2.43 億8.3%+902,325+22.8%加碼–
iShares Core S&P US Value ETF464287663ETF3,605,089$2.26 億7.7%−134,559−3.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,645,551$2.22 億7.6%+18,393+1.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,460,928$1.82 億6.2%+549,396+18.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,950,880$1.81 億6.2%+4,827,299+3,906.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF735,103$1.26 億4.3%+4,942+0.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,310,969$1.16 億4.0%−240,838−9.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF506,020$8,277 萬2.8%−89,873−15.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F1,389,419$6,359 萬2.2%−348,252−20.0%減碼–
AAPLApple Inc.Stock408,358$5,644 萬1.9%+18,187+4.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF491,089$5,038 萬1.7%+46,530+10.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,211,148$4,404 萬1.5%+539,706+80.4%加碼–
Vanguard Morningstar Value ETF922908744ETF319,294$3,943 萬1.3%+54,225+20.5%加碼–
Vanguard Total Bond Market ETF921937835ETF494,825$3,530 萬1.2%+36,475+8.0%加碼–
iShares S&P 100 ETF464287101ETF211,337$3,434 萬1.2%−3,341−1.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF145,877$3,121 萬1.1%+14,608+11.1%加碼–
MSFTMicrosoft CorpStock130,764$3,046 萬1.0%+3,975+3.1%加碼歷史
KOCoca Cola CoStock506,021$2,835 萬1.0%+9,171+1.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF69,823$2,504 萬0.9%+45,352+185.3%加碼–
AMZNAmazon Com IncStock211,621$2,391 萬0.8%+18,363+9.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF60,099$2,147 萬0.7%−179−0.3%減碼歷史
iShares Tr46432F388MSCI USA VALUE227,373$1,861 萬0.6%−1,871,422−89.2%減碼–
BRK.BBerkshire Hathaway IncStock58,777$1,570 萬0.5%+277+0.5%加碼歷史
GOOGLAlphabet Inc.Stock159,949$1,530 萬0.5%00.0%不變依 20 比 1 拆股換算歷史
HDHome Depot, Inc.Stock47,714$1,317 萬0.5%+1,282+2.8%加碼歷史
EFXEquifax IncCOM73,112$1,253 萬0.4%+58+0.1%加碼歷史
TSLATesla, Inc.Stock44,086$1,169 萬0.4%+13,597+44.6%加碼依 3 比 1 拆股換算歷史
JNJJohnson & JohnsonStock64,738$1,058 萬0.4%+5,974+10.2%加碼歷史
UNHUnitedHealth Group IncStock19,175$968.4 萬0.3%+994+5.5%加碼歷史
UPSUnited Parcel Service IncStock52,499$848.1 萬0.3%−4,300−7.6%減碼歷史
ROLRollins IncCOM219,245$760.3 萬0.3%−25,901−10.6%減碼歷史
LLYEli Lilly & CoStock21,915$708.6 萬0.2%+253+1.2%加碼歷史
PGProcter & Gamble CoStock53,935$680.9 萬0.2%+2,740+5.4%加碼歷史
XOMExxonMobil Holdings CorpCOM67,496$589.3 萬0.2%+2,321+3.6%加碼歷史
WMTWalmart Inc.Stock44,217$573.5 萬0.2%+5,564+14.4%加碼歷史
ABBVAbbVie Inc.Stock41,836$561.5 萬0.2%+2,166+5.5%加碼歷史
JPMJPMorgan Chase & CoStock53,421$558.3 萬0.2%+3,664+7.4%加碼歷史
VVisa Inc.Stock30,252$537.4 萬0.2%−753−2.4%減碼歷史
GOOGAlphabet Inc.Stock55,807$536.6 萬0.2%+787+1.4%加碼依 20 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF29,729$533.6 萬0.2%+3,648+14.0%加碼–
LKQLKQ CorpCOM112,943$532.5 萬0.2%+324+0.3%加碼歷史
DISWalt Disney CoStock54,905$517.9 萬0.2%+9,674+21.4%加碼歷史
COSTCostco Wholesale CorpStock10,842$512.1 萬0.2%+670+6.6%加碼歷史
Vanguard Total World Stock ETF922042742ETF63,276$499.1 萬0.2%−34,381−35.2%減碼–
NVDANVIDIA CorpStock40,236$488.4 萬0.2%−11,320−22.0%減碼歷史
METAMeta Platforms, Inc.Stock34,501$468.1 萬0.2%−2,180−5.9%減碼歷史
PFEPfizer IncStock104,824$458.7 萬0.2%−5,552−5.0%減碼歷史
PEPPepsiCo IncStock27,400$447.3 萬0.2%+2,459+9.9%加碼歷史
NEENextera Energy IncStock55,040$431.6 萬0.1%+2,518+4.8%加碼歷史
MAMastercard IncStock14,914$424.1 萬0.1%+296+2.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,357$423.9 萬0.1%+573+7.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF31,157$423.7 萬0.1%−4,307−12.1%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF103,787$415.3 萬0.1%−11,253−9.8%減碼–
ABTAbbott LaboratoriesStock42,809$414.2 萬0.1%+2,199+5.4%加碼歷史
BACBank of America CorpStock128,999$389.6 萬0.1%+15,459+13.6%加碼歷史
CSCOCisco Systems, Inc.Stock93,823$375.3 萬0.1%+4,729+5.3%加碼歷史
WWayfair Inc.CL A115,309$375.3 萬0.1%+63,002+120.4%加碼歷史
MRKMerck & Co., Inc.Stock42,917$369.6 萬0.1%+1,758+4.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR52,357$359.0 萬0.1%+1,337+2.6%加碼歷史
DHRDanaher CorpStock13,103$338.4 萬0.1%+1,141+9.5%加碼歷史
TXNTexas Instruments IncStock21,649$335.1 萬0.1%+2,491+13.0%加碼歷史
CRSRCorsair Gaming, Inc.COM292,779$332.3 萬0.1%−64,863−18.1%減碼歷史
MCDMcDonalds CorpStock14,019$323.5 萬0.1%+831+6.3%加碼歷史
BMYBristol Myers Squibb CoStock44,583$316.9 萬0.1%+926+2.1%加碼歷史
ACNAccenture plcStock11,957$307.7 萬0.1%−1,043−8.0%減碼歷史
NVONovo Nordisk A SADR29,955$298.4 萬0.1%−77−0.3%減碼歷史
CVXChevron CorpStock20,593$295.9 萬0.1%+2,125+11.5%加碼歷史
AVGOBroadcom Inc.Stock6,535$290.2 萬0.1%−20.0%減碼歷史
SOSouthern CoStock42,445$288.6 萬0.1%+957+2.3%加碼歷史
GLDSPDR Gold TrustETF17,026$263.3 萬0.1%−1,456−7.9%減碼歷史
AMGNAmgen IncStock11,667$263.0 萬0.1%−385−3.2%減碼歷史
NFLXNetflix IncStock10,794$254.1 萬0.1%+4,703+77.2%加碼歷史
LOWLowes Companies IncStock13,502$253.6 萬0.1%+668+5.2%加碼歷史
SBUXStarbucks CorpStock29,331$247.1 萬0.1%+3,146+12.0%加碼歷史
VZVerizon Communications IncStock63,214$240.0 萬0.1%+10,331+19.5%加碼歷史
CVSCVS Health CorpStock24,679$235.4 萬0.1%+1,688+7.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF23,394$225.4 萬0.1%+10,935+87.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,331$218.6 萬0.1%−612−1.5%減碼–
MSMorgan StanleyStock27,582$217.9 萬0.1%+2,678+10.8%加碼歷史
ADBEAdobe Inc.Stock7,876$216.7 萬0.1%−1,204−13.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8,063$215.5 萬0.1%+401+5.2%加碼–
PYPLPayPal Holdings, Inc.Stock24,730$212.9 萬0.1%+5,983+31.9%加碼歷史
RTXRTX CorpStock25,713$210.5 萬0.1%+92+0.4%加碼歷史
COPConocoPhillipsStock20,266$207.4 萬0.1%+2,296+12.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW12,321$204.4 萬0.1%+689+5.9%加碼歷史
CDNSCadence Design Systems IncStock12,375$202.2 萬0.1%+1,227+11.0%加碼歷史
QCOMQualcomm IncStock17,885$202.1 萬0.1%+212+1.2%加碼歷史
INTUIntuit Inc.Stock5,153$199.6 萬0.1%+732+16.6%加碼歷史
TFCTruist Financial CorpCOM45,664$198.8 萬0.1%+2,557+5.9%加碼歷史
UNPUnion Pacific CorpStock10,039$195.6 萬0.1%+315+3.2%加碼歷史
HONHoneywell International IncCOM11,658$194.6 萬0.1%+765+7.0%加碼歷史
NOCNorthrop Grumman CorpStock4,124$194.0 萬0.1%+244+6.3%加碼歷史
LMTLockheed Martin CorpStock4,984$192.5 萬0.1%+687+16.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF21,943$191.3 萬0.1%+10,176+86.5%加碼–
AZNAstraZeneca PLCSPONSORED ADR34,496$189.2 萬0.1%−3,905−10.2%減碼歷史
iShares Tr464288257MSCI ACWI ETF24,202$188.4 萬0.1%−910−3.6%減碼–
GISGeneral Mills IncStock24,573$188.3 萬0.1%+1,148+4.9%加碼歷史
ORCLOracle CorpStock30,348$185.3 萬0.1%−110.0%減碼歷史
NVSNovartis AGADR24,239$184.2 萬0.1%+944+4.1%加碼歷史

選擇權(10 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 3 季的選擇權部位
證券類別賣權買權
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD–$4.80 萬
SPYSPDR S&P 500 ETF TrustETF$4.30 萬–
NFLXNetflix IncStock–$3.10 萬
Kraneshares Trust500767306CSI CHI INTERNET–$1.30 萬
TMUST-Mobile US, Inc.Stock–$1.10 萬
LOWLowes Companies IncStock–$7,000
ADSKAutodesk, Inc.COM–$4,000
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER–$2,000
ProShares Bitcoin ETF74347G440ETF–$1,000
DISWalt Disney CoStock–$1,000

2022 年第 2 季之後清倉(207 檔)

2022 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 207 檔。

Signaturefd, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR17,640$76.8 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER24,539$42.9 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,162$41.8 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE21,000$34.7 萬<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD51,821$28.2 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF7,985$26.9 萬<0.1%–
SAFMSanderson Farms IncCOM1,185$25.5 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS5,146$23.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,478$19.9 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW5,170$18.4 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF3,450$17.4 萬<0.1%–
ACCAmerican Campus Communities IncCOM2,579$16.6 萬<0.1%歷史
SRRASierra Oncology, Inc.COM NEW2,500$13.7 萬<0.1%歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS6,013$11.5 萬<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM1,785$11.2 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF2,600$10.9 萬<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H12,503$10.8 萬<0.1%–
Aluminum Corp China Limited022276109SPON ADR H SHS9,887$9.40 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW5,469$7.90 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD1,475$6.90 萬<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR1,377$6.40 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,800$6.00 萬<0.1%歷史
CDKCDK Global, Inc.COM971$5.30 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,637$4.80 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW301,228$4.40 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI2,415$4.30 萬<0.1%–
CCMPCMC Materials, Inc.COM248$4.30 萬<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD1,200$4.10 萬<0.1%–
HRHealthcare Realty Trust IncCOM1,509$4.10 萬<0.1%歷史
GEF.BGreif, IncCL B647$4.00 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,950$3.60 萬<0.1%–
CTTCatchMark Timber Trust, Inc.CL A3,556$3.60 萬<0.1%歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H2,098$3.50 萬<0.1%–
Alpha Architect ETF Tr02072L102US QUAN VALUE1,138$3.40 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD1,638$3.30 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF1,087$3.20 萬<0.1%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM748$3.20 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD652$3.10 萬<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH925$3.10 萬<0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM1,190$2.90 萬<0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE1,226$2.80 萬<0.1%–
Coherent Inc192479103COM106$2.80 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW972$2.70 萬<0.1%–
PSBPS Business Parks, Inc.COM132$2.50 萬<0.1%歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM12,500$2.50 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD320$2.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW423$2.20 萬<0.1%–
GCPGCP Applied Technologies Inc.COM635$2.00 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF351$1.90 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF696$1.90 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF353$1.90 萬<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1,382$1.90 萬<0.1%歷史
Alpha Architect ETF Tr02072L771SPARKLINE INTANG956$1.90 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD382$1.70 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S189$1.60 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE700$1.50 萬<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR169$1.50 萬<0.1%–
Macquarie Infrastructure Cor55608B105COM3,810$1.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC200$1.40 萬<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND250$1.40 萬<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM750$1.30 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF200$1.30 萬<0.1%–
MTORMeritor, Inc.COM346$1.30 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM1,123$1.20 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR229$1.10 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM670$1.10 萬<0.1%歷史
Neenah Inc640079109COM330$1.10 萬<0.1%–
AXSAxis Capital Holdings LtdSHS177$1.00 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM179$9,000<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM132$9,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM283$9,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM228$9,000<0.1%–
TPTXTurning Point Therapeutics, Inc.COM123$9,000<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF300$8,000<0.1%–
TRIPTripAdvisor, Inc.COM435$8,000<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR165$8,000<0.1%–
NPTNNeophotonics CorpCOM504$8,000<0.1%歷史
SRDXSurmodics IncCOM217$8,000<0.1%歷史
MNDTMandiant, Inc.Stock370$8,000<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM482$7,000<0.1%歷史
FLWS1 800 Flowers Com IncCL A764$7,000<0.1%歷史
VHIValhi IncCOM157$7,000<0.1%歷史
CTLPCantaloupe, Inc.COM1,258$7,000<0.1%歷史
iShares Tr464288489INTL DEV RE ETF307$7,000<0.1%–
POLYPlantronics IncCOM174$7,000<0.1%歷史
WHFWhiteHorse Finance, Inc.COM550$7,000<0.1%歷史
ProShares Tr74347R693PSHS ULTRA TECH200$6,000<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM500$6,000<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP192$6,000<0.1%–
OISOil States International, IncCOM1,126$6,000<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM259$6,000<0.1%–
WWWW International, Inc.COM953$6,000<0.1%歷史
AIRAar CorpStock109$5,000<0.1%歷史
UISUnisys CorpCOM NEW405$5,000<0.1%歷史
WSRWhitestone REITCOM507$5,000<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF41$5,000<0.1%–
Broadcom Inc.11135F200COM3$5,000<0.1%–
WLLWhiting Holdings LLCCOM NEW79$5,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF331$4,000<0.1%–
SKYWSkywest IncCOM197$4,000<0.1%歷史