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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/28 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
3,271
較 2022 年第 4 季 −4
總值
$36.6 億
較 2022 年第 4 季 +$2.41 億 (+7.1%)
申報日
2023/4/28
SEC
Signaturefd, LLC 在 2023 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 ETF464287614ETF1,528,357$3.73 億10.2%−6,630−0.4%減碼–
iShares Core S&P US Value ETF464287663ETF3,778,352$2.79 億7.6%+132,611+3.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,944,941$2.64 億7.2%+217,112+5.8%加碼–
iShares Tr46434V878ULTRA SHORT DUR5,243,559$2.63 億7.2%+58,381+1.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,683,008$2.59 億7.1%+2,649+0.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,459,853$1.80 億4.9%+354,578+8.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF755,056$1.43 億3.9%+5,099+0.7%加碼–
iShares Tr464288414NATIONAL MUN ETF1,210,981$1.30 億3.6%−60,364−4.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF504,841$9,431 萬2.6%−3,270−0.6%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,796,784$9,041 萬2.5%−411,765−18.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,668,447$7,536 萬2.1%−12,824−0.8%減碼–
AAPLApple Inc.Stock430,841$7,105 萬1.9%+16,417+4.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF813,756$6,008 萬1.6%−23,456−2.8%減碼–
Vanguard Star FDS921909768VG TL INTL STK F970,155$5,356 萬1.5%−166,250−14.6%減碼–
Vanguard Morningstar Value ETF922908744ETF387,786$5,356 萬1.5%−5,332−1.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,022,555$4,989 萬1.4%+21,757+2.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF184,618$4,605 萬1.3%+5,993+3.4%加碼–
MSFTMicrosoft CorpStock151,099$4,356 萬1.2%+13,495+9.8%加碼歷史
KOCoca Cola CoStock609,933$3,783 萬1.0%+6,062+1.0%加碼歷史
iShares S&P 100 ETF464287101ETF189,790$3,550 萬1.0%−5,368−2.8%減碼–
iShares Core S&P 500 ETF464287200ETF63,714$2,619 萬0.7%+1,435+2.3%加碼–
SPYSPDR S&P 500 ETF TrustETF63,145$2,585 萬0.7%+2,183+3.6%加碼歷史
AMZNAmazon Com IncStock220,888$2,282 萬0.6%+15,896+7.8%加碼歷史
BRK.BBerkshire Hathaway IncStock63,963$1,975 萬0.5%+1,749+2.8%加碼歷史
GOOGLAlphabet Inc.Stock174,687$1,812 萬0.5%+5,381+3.2%加碼歷史
EFXEquifax IncCOM73,578$1,492 萬0.4%+40+0.1%加碼歷史
NVDANVIDIA CorpStock52,387$1,455 萬0.4%+3,389+6.9%加碼歷史
HDHome Depot, Inc.Stock45,537$1,344 萬0.4%−4,544−9.1%減碼歷史
UPSUnited Parcel Service IncStock51,605$1,001 萬0.3%−1,647−3.1%減碼歷史
UNHUnitedHealth Group IncStock21,046$994.6 萬0.3%+150+0.7%加碼歷史
TSLATesla, Inc.Stock47,576$987.0 萬0.3%+6,574+16.0%加碼歷史
iShares Tr46432F388MSCI USA VALUE104,032$963.2 萬0.3%−62,128−37.4%減碼–
JNJJohnson & JohnsonStock61,911$959.6 萬0.3%−4,911−7.3%減碼歷史
METAMeta Platforms, Inc.Stock45,036$954.5 萬0.3%+2,257+5.3%加碼歷史
PGProcter & Gamble CoStock57,970$862.0 萬0.2%+1,844+3.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF41,018$837.2 萬0.2%+2,311+6.0%加碼–
XOMExxonMobil Holdings CorpCOM73,268$803.5 萬0.2%+1,722+2.4%加碼歷史
JPMJPMorgan Chase & CoStock61,156$796.9 萬0.2%+3,057+5.3%加碼歷史
ROLRollins IncCOM212,087$796.0 萬0.2%−7,201−3.3%減碼歷史
VVisa Inc.Stock34,187$770.8 萬0.2%+672+2.0%加碼歷史
LLYEli Lilly & CoStock22,201$762.4 萬0.2%−336−1.5%減碼歷史
ABBVAbbVie Inc.Stock47,364$754.8 萬0.2%+4,120+9.5%加碼歷史
BMYBristol Myers Squibb CoStock106,761$740.0 萬0.2%+59,528+126.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW209,811$732.7 萬0.2%+7,841+3.9%加碼歷史
WMTWalmart Inc.Stock45,481$670.6 萬0.2%+439+1.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF72,203$664.9 萬0.2%+12,142+20.2%加碼–
LKQLKQ CorpCOM113,301$643.1 萬0.2%+427+0.4%加碼歷史
WWayfair Inc.CL A186,667$641.0 萬0.2%+75,757+68.3%加碼歷史
GOOGAlphabet Inc.Stock58,146$604.7 萬0.2%+3,531+6.5%加碼歷史
CSCOCisco Systems, Inc.Stock115,227$602.4 萬0.2%+15,908+16.0%加碼歷史
PEPPepsiCo IncStock32,237$587.7 萬0.2%+3,677+12.9%加碼歷史
MAMastercard IncStock15,942$579.4 萬0.2%+469+3.0%加碼歷史
DISWalt Disney CoStock53,781$538.5 萬0.1%+512+1.0%加碼歷史
COSTCostco Wholesale CorpStock10,825$537.9 萬0.1%+573+5.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,126$522.1 萬0.1%+141+0.3%加碼歷史
MRKMerck & Co., Inc.Stock48,630$517.4 萬0.1%+2,527+5.5%加碼歷史
NVONovo Nordisk A SADR32,276$513.6 萬0.1%+805+2.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD95,871$485.7 萬0.1%+107+0.1%加碼–
TMOThermo Fisher Scientific Inc.Stock8,300$478.4 萬0.1%+207+2.6%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF92,932$453.2 萬0.1%−8,979−8.8%減碼–
PFEPfizer IncStock109,590$447.1 萬0.1%−7,387−6.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF28,980$441.3 萬0.1%−449−1.5%減碼–
MCDMcDonalds CorpStock15,759$440.6 萬0.1%+1,334+9.2%加碼歷史
AVGOBroadcom Inc.Stock6,746$432.8 萬0.1%+405+6.4%加碼歷史
ABTAbbott LaboratoriesStock41,542$420.7 萬0.1%−730−1.7%減碼歷史
NEENextera Energy IncStock53,783$414.6 萬0.1%−724−1.3%減碼歷史
CSXCSX CorpStock137,532$411.8 萬0.1%+94,875+222.4%加碼歷史
CVXChevron CorpStock23,899$389.9 萬0.1%+2,009+9.2%加碼歷史
NFLXNetflix IncStock11,259$389.0 萬0.1%+491+4.6%加碼歷史
ARHSArhaus, Inc.COM CL A464,694$385.2 萬0.1%+372,668+405.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF39,679$383.7 萬0.1%+6,196+18.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW59,853$376.4 萬0.1%+110+0.2%加碼–
TXNTexas Instruments IncStock19,872$369.6 萬0.1%+148+0.8%加碼歷史
NSCNorfolk Southern CorpStock17,033$361.1 萬0.1%+10,471+159.6%加碼歷史
ASMLASML Holding NVADR5,167$351.7 萬0.1%+258+5.3%加碼歷史
ADBEAdobe Inc.Stock8,992$346.5 萬0.1%−383−4.1%減碼歷史
ACNAccenture plcStock12,020$343.6 萬0.1%−727−5.7%減碼歷史
Schwab International Equity ETF808524805ETF97,402$339.0 萬0.1%+11,873+13.9%加碼–
BACBank of America CorpStock117,020$334.7 萬0.1%−3,851−3.2%減碼歷史
GLDSPDR Gold TrustETF18,015$330.1 萬0.1%+1,006+5.9%加碼歷史
CRSRCorsair Gaming, Inc.COM179,642$329.6 萬0.1%−48,012−21.1%減碼歷史
ORCLOracle CorpStock35,281$327.8 萬0.1%+935+2.7%加碼歷史
SBUXStarbucks CorpStock31,154$324.4 萬0.1%+1,434+4.8%加碼歷史
AMGNAmgen IncStock13,369$323.2 萬0.1%+1,234+10.2%加碼歷史
CMCSAComcast CorpStock82,851$314.1 萬0.1%+3,789+4.8%加碼歷史
CRMSalesforce, Inc.Stock15,614$311.9 萬0.1%+4,430+39.6%加碼歷史
TAT&T Inc.Stock159,578$307.2 萬0.1%+16,804+11.8%加碼歷史
RTXRTX CorpStock30,685$300.5 萬0.1%+2,658+9.5%加碼歷史
VZVerizon Communications IncStock77,188$300.2 萬0.1%+13,509+21.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR42,368$294.1 萬0.1%+1,540+3.8%加碼歷史
SOSouthern CoStock42,209$293.7 萬0.1%+1,410+3.5%加碼歷史
LOWLowes Companies IncStock14,652$293.0 萬0.1%+764+5.5%加碼歷史
MNSTMonster Beverage CorpCOM52,751$284.9 萬0.1%+1,217+2.4%加碼依 2 比 1 拆股換算歷史
LINLinde PLCStock7,842$278.7 萬0.1%+715+10.0%加碼歷史
DHRDanaher CorpStock10,981$276.8 萬0.1%−1,244−10.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8,287$265.9 萬0.1%−341−4.0%減碼–
NVSNovartis AGADR28,683$263.9 萬0.1%+1,979+7.4%加碼歷史
LMTLockheed Martin CorpStock5,575$263.5 萬0.1%+91+1.7%加碼歷史
NKENIKE, Inc.Stock21,417$262.7 萬0.1%+620+3.0%加碼歷史
SHELShell plcADR45,448$261.5 萬0.1%+2,524+5.9%加碼歷史

選擇權(3 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
Kraneshares Trust500767306CSI CHI INTERNET–$1.10 萬
MRSHMarsh & McLennan Companies, Inc.Stock$9,035–
SPYSPDR S&P 500 ETF TrustETF$1,764–

2022 年第 4 季之後清倉(190 檔)

2022 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 190 檔。

Signaturefd, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Tata MTRS Ltd876568502SPONSORED ADR30,612$70.7 萬<0.1%–
iShares Russell Midcap ETF464287499ETF6,926$46.7 萬<0.1%–
COUPCoupa Software IncCOM4,036$32.0 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,345$31.0 萬<0.1%歷史
STORStore Capital LLCCOM8,766$28.1 萬<0.1%歷史
China Southern Airlines Co L169409109SPON ADR CL H7,813$25.3 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD4,161$21.0 萬<0.1%–
CAJPYCanon IncSPONSORED ADR8,974$19.5 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF3,000$13.5 萬<0.1%–
SAFESafehold Inc.COM3,856$11.0 萬<0.1%歷史
Signature BK New York N Y82669G104COM925$10.7 萬<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM7,450$9.77 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY692$6.93 萬<0.1%–
LHCGLHC Group, IncCOM428$6.92 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF1,390$6.84 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF300$6.57 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF594$6.19 萬<0.1%–
China Eastn Airls Ltd16937R104SPON ADR CL H3,032$6.12 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,261$5.86 萬<0.1%–
UMPQUmpqua Holdings CorpCOM3,140$5.60 萬<0.1%歷史
Safehold Inc.45031U101COM6,285$4.80 萬<0.1%–
SJISouth Jersey Industries IncCOM1,118$3.97 萬<0.1%歷史
ACVVirtus Diversified Income & Convertible FundCOM2,000$3.71 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF310$2.55 萬<0.1%–
GLDGGoldMining Inc.COM22,040$2.49 萬<0.1%歷史
ONEM1Life Healthcare IncCOM1,379$2.30 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD1,102$2.22 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF169$1.85 萬<0.1%–
Vanguard Industrials ETF92204A603ETF100$1.83 萬<0.1%–
Sierra Wireless Inc826516106COM630$1.83 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS780$1.82 萬<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND192$1.65 萬<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN200$1.58 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV435$1.56 萬<0.1%–
TCXTucows IncCOM NEW437$1.48 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT3,716$1.45 萬<0.1%歷史
Global X FDS37950E416SOCIAL MED ETF450$1.40 萬<0.1%–
ABGAsbury Automotive Group IncCOM72$1.29 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF290$1.28 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF130$1.25 萬<0.1%–
FSPFranklin Street Properties CorpCOM4,421$1.21 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND250$1.06 萬<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF200$1.04 萬<0.1%–
AGSPlayAGS, Inc.COM2,000$1.02 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF262$1.01 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL126$9,847<0.1%–
CGCarlyle Group Inc.COM300$8,952<0.1%歷史
iShares Semiconductor ETF464287523ETF25$8,700<0.1%–
ALBOAlbireo Pharma, Inc.COM386$8,341<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF550$7,920<0.1%–
Vanguard Consumer Staples ETF92204A207ETF40$7,663<0.1%–
USERUserTesting, Inc.COM979$7,352<0.1%歷史
iShares Tr46434V696CORE MSCI PAC129$6,923<0.1%–
Grindrod Shipping Holdings LY28895103SHS362$6,773<0.1%–
SGFYSignify Health, Inc.CL A COM229$6,563<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM153$6,557<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT139$6,531<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM115$6,530<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM191$6,524<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM85$6,424<0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40077$6,414<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL70$6,379<0.1%–
BANRBanner CorpCOM NEW100$6,320<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF98$6,120<0.1%–
Siren Nexgen Economy ETF829658202ETF292$5,928<0.1%–
SNFIStark Novus Financial Inc.COM CL A5,098$5,812<0.1%歷史
Alps ETF Tr00162Q726BARRONS 400 ETF106$5,649<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM580$5,545<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS429$5,169<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD176$4,679<0.1%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT148$4,634<0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF131$4,592<0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT139$4,588<0.1%–
iShares Tr464288182MSCI AC ASIA ETF70$4,535<0.1%–
Adamas Trust, Inc.649604501COM PAR $.021,763$4,513<0.1%–
INSWInternational Seaways, Inc.COM105$3,887<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT130$3,883<0.1%–
VVNTVivint Smart Home, Inc.COM CL A326$3,879<0.1%歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG100$3,723<0.1%歷史
CCBGCapital City Bank Group IncCOM104$3,380<0.1%歷史
EVOPEVO Payments, Inc.CL A COM99$3,350<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP40$3,288<0.1%–
AIMCAltra Industrial Motion Corp.COM54$3,227<0.1%歷史
Professional Hldg Corp743139107CL A COM111$3,079<0.1%–
Atlas CorpY0436Q109SHARES198$3,037<0.1%–
Silvercrest Metals Inc828363101COM500$3,000<0.1%–
MITKMitek Systems IncCOM NEW306$2,965<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF52$2,831<0.1%–
FUBOFuboTV Inc.COM1,590$2,767<0.1%歷史
American Virtual Cloud Technolog Ord030382204COM2,374$2,730<0.1%–
BFCBank First CorpCOM29$2,692<0.1%歷史
TTITetra Technologies IncCOM763$2,640<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF106$2,569<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW25$2,520<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM200$2,374<0.1%歷史
EBIXEbix IncCOM NEW117$2,335<0.1%歷史
POSHPoshmark, Inc.COM CL A128$2,289<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW215$2,288<0.1%歷史
WEBRWeber Inc.CL A280$2,254<0.1%歷史
COWNCowen Inc.CL A NEW58$2,240<0.1%歷史