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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/1 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,220
較 2023 年第 1 季 −51
總值
$39.1 億
較 2023 年第 1 季 +$2.52 億 (+6.9%)
申報日
2023/8/1
SEC
Signaturefd, LLC 在 2023 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 ETF464287614ETF1,543,957$4.25 億10.9%+15,600+1.0%加碼–
iShares Core S&P US Value ETF464287663ETF3,926,888$3.07 億7.8%+148,536+3.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,725,792$2.80 億7.2%+42,784+2.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF4,095,117$2.76 億7.1%+150,176+3.8%加碼–
iShares Tr46434V878ULTRA SHORT DUR5,299,808$2.67 億6.8%+56,249+1.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,769,504$1.94 億5.0%+309,651+6.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF755,453$1.50 億3.8%+397+0.1%加碼–
iShares Tr464288414NATIONAL MUN ETF1,185,863$1.27 億3.2%−25,118−2.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF497,214$1.01 億2.6%−7,627−1.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,720,093$8,625 萬2.2%−76,691−4.3%減碼–
AAPLApple Inc.Stock440,913$8,552 萬2.2%+10,072+2.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,669,951$7,712 萬2.0%+1,504+0.1%加碼–
Vanguard Total Bond Market ETF921937835ETF818,235$5,948 萬1.5%+4,479+0.6%加碼–
MSFTMicrosoft CorpStock157,684$5,370 萬1.4%+6,585+4.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF372,260$5,290 萬1.4%−15,526−4.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,062,454$5,237 萬1.3%+39,899+3.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF181,415$5,133 萬1.3%−3,203−1.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F902,518$5,061 萬1.3%−67,637−7.0%減碼–
iShares S&P 100 ETF464287101ETF186,734$3,867 萬1.0%−3,056−1.6%減碼–
KOCoca Cola CoStock551,838$3,323 萬0.8%−58,095−9.5%減碼歷史
AMZNAmazon Com IncStock229,426$2,991 萬0.8%+8,538+3.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF62,960$2,791 萬0.7%−185−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF60,216$2,684 萬0.7%−3,498−5.5%減碼–
NVDANVIDIA CorpStock54,728$2,315 萬0.6%+2,341+4.5%加碼歷史
BRK.BBerkshire Hathaway IncStock65,335$2,228 萬0.6%+1,372+2.1%加碼歷史
GOOGLAlphabet Inc.Stock183,433$2,196 萬0.6%+8,746+5.0%加碼歷史
EFXEquifax IncCOM73,677$1,734 萬0.4%+99+0.1%加碼歷史
HDHome Depot, Inc.Stock48,255$1,499 萬0.4%+2,718+6.0%加碼歷史
METAMeta Platforms, Inc.Stock45,776$1,314 萬0.3%+740+1.6%加碼歷史
TSLATesla, Inc.Stock46,942$1,229 萬0.3%−634−1.3%減碼歷史
WWayfair Inc.CL A186,893$1,215 萬0.3%+226+0.1%加碼歷史
JNJJohnson & JohnsonStock66,842$1,106 萬0.3%+4,931+8.0%加碼歷史
LLYEli Lilly & CoStock22,918$1,075 萬0.3%+717+3.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF47,516$1,047 萬0.3%+6,498+15.8%加碼–
UNHUnitedHealth Group IncStock20,384$979.8 萬0.3%−662−3.1%減碼歷史
JPMJPMorgan Chase & CoStock64,077$931.9 萬0.2%+2,921+4.8%加碼歷史
iShares Tr46432F388MSCI USA VALUE95,584$896.5 萬0.2%−8,448−8.1%減碼–
PGProcter & Gamble CoStock58,776$891.9 萬0.2%+806+1.4%加碼歷史
UPSUnited Parcel Service IncStock49,724$891.3 萬0.2%−1,881−3.6%減碼歷史
ROLRollins IncCOM202,121$865.7 萬0.2%−9,966−4.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW174,987$831.9 萬0.2%−34,824−16.6%減碼歷史
VVisa Inc.Stock34,712$824.3 萬0.2%+525+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM74,193$795.7 萬0.2%+925+1.3%加碼歷史
WMTWalmart Inc.Stock46,075$724.2 萬0.2%+594+1.3%加碼歷史
GOOGAlphabet Inc.Stock56,459$683.0 萬0.2%−1,687−2.9%減碼歷史
BMYBristol Myers Squibb CoStock105,422$674.2 萬0.2%−1,339−1.3%減碼歷史
LKQLKQ CorpCOM111,891$652.0 萬0.2%−1,410−1.2%減碼歷史
MAMastercard IncStock16,367$643.7 萬0.2%+425+2.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF65,275$633.0 萬0.2%−6,928−9.6%減碼–
ARHSArhaus, Inc.COM CL A597,069$622.7 萬0.2%+132,375+28.5%加碼歷史
AVGOBroadcom Inc.Stock7,150$620.2 萬0.2%+404+6.0%加碼歷史
COSTCostco Wholesale CorpStock11,322$609.6 萬0.2%+497+4.6%加碼歷史
PEPPepsiCo IncStock32,609$604.0 萬0.2%+372+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock114,096$590.3 萬0.2%−1,131−1.0%減碼歷史
ABBVAbbVie Inc.Stock43,726$589.1 萬0.2%−3,638−7.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,531$570.5 萬0.1%+405+0.7%加碼歷史
MRKMerck & Co., Inc.Stock48,902$564.3 萬0.1%+272+0.6%加碼歷史
NVONovo Nordisk A SADR32,591$527.4 萬0.1%+315+1.0%加碼歷史
NFLXNetflix IncStock11,328$499.0 萬0.1%+69+0.6%加碼歷史
CSXCSX CorpStock141,938$484.0 萬0.1%+4,406+3.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD95,764$480.9 萬0.1%−107−0.1%減碼–
MCDMcDonalds CorpStock16,107$480.6 萬0.1%+348+2.2%加碼歷史
ABTAbbott LaboratoriesStock42,518$463.5 萬0.1%+976+2.3%加碼歷史
ADBEAdobe Inc.Stock9,425$460.9 萬0.1%+433+4.8%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF89,989$442.9 萬0.1%−2,943−3.2%減碼–
DISWalt Disney CoStock48,193$430.3 萬0.1%−5,588−10.4%減碼歷史
PFEPfizer IncStock117,232$430.0 萬0.1%+7,642+7.0%加碼歷史
ORCLOracle CorpStock35,979$428.5 萬0.1%+698+2.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,158$425.6 萬0.1%−142−1.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF26,405$416.8 萬0.1%−2,575−8.9%減碼–
NEENextera Energy IncStock55,503$411.8 萬0.1%+1,720+3.2%加碼歷史
NSCNorfolk Southern CorpStock17,860$405.0 萬0.1%+827+4.9%加碼歷史
ACNAccenture plcStock13,118$404.8 萬0.1%+1,098+9.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF38,949$388.1 萬0.1%−730−1.8%減碼–
ASMLASML Holding NVADR5,275$382.3 萬0.1%+108+2.1%加碼歷史
BACBank of America CorpStock127,491$365.8 萬0.1%+10,471+8.9%加碼歷史
CVXChevron CorpStock23,136$364.0 萬0.1%−763−3.2%減碼歷史
Schwab International Equity ETF808524805ETF102,053$363.8 萬0.1%+4,651+4.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW50,227$355.4 萬0.1%−9,626−16.1%減碼–
Invesco QQQ Trust Series I46090E103ETF9,498$350.9 萬0.1%+1,211+14.6%加碼–
TXNTexas Instruments IncStock19,487$350.8 萬0.1%−385−1.9%減碼歷史
LOWLowes Companies IncStock15,464$349.0 萬0.1%+812+5.5%加碼歷史
CRMSalesforce, Inc.Stock16,285$344.0 萬0.1%+671+4.3%加碼歷史
CMCSAComcast CorpStock82,342$342.1 萬0.1%−509−0.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR44,622$319.4 萬0.1%+2,254+5.3%加碼歷史
SHOPShopify Inc.Stock48,855$315.6 萬0.1%+1,043+2.2%加碼歷史
LINLinde PLCStock8,279$315.5 萬0.1%+437+5.6%加碼歷史
NVSNovartis AGADR31,024$313.1 萬0.1%+2,341+8.2%加碼歷史
GLDSPDR Gold TrustETF17,361$309.5 萬0.1%−654−3.6%減碼歷史
SOSouthern CoStock43,711$307.1 萬0.1%+1,502+3.6%加碼歷史
MNSTMonster Beverage CorpCOM52,937$304.1 萬0.1%+186+0.4%加碼歷史
RTXRTX CorpStock30,685$300.6 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock30,136$298.5 萬0.1%−1,018−3.3%減碼歷史
HONHoneywell International IncCOM13,912$288.7 萬0.1%+739+5.6%加碼歷史
SHELShell plcADR44,815$270.6 萬0.1%−633−1.4%減碼歷史
AMDAdvanced Micro Devices IncStock23,646$269.4 萬0.1%+2,306+10.8%加碼歷史
CRSRCorsair Gaming, Inc.COM149,324$264.9 萬0.1%−30,318−16.9%減碼歷史
DHRDanaher CorpStock10,980$263.5 萬0.1%−10.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF27,169$260.7 萬0.1%−165−0.6%減碼–
SYKStryker CorpStock8,450$257.8 萬0.1%−40.0%減碼歷史

選擇權(7 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 2 季的選擇權部位
證券類別賣權買權
CSX Corp126408953PUT$7.07 萬–
Invesco DB US DLR Index Tr46141D904BEARISH FD–$3.92 萬
Direxion Shs ETF Tr25460E905CALL–$3.56 萬
Norfolk Southn Corp655844958PUT$3.42 萬–
Kraneshares Tr500767906CALL–$2,835
Marsh & McLennan Cos Inc571748952PUT$1,625–
SPDR S&P 500 ETF Tr78462F953PUT$1,206–

2023 年第 1 季之後清倉(206 檔)

2023 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 206 檔。

Signaturefd, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ABBNYABB LtdSPONSORED ADR38,283$131.3 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW7,044$91.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,739$49.5 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV10,795$32.3 萬<0.1%–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA11,832$31.8 萬<0.1%–
Crane Hldgs Co224441113COMMON STOCK2,062$23.4 萬<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA7,382$22.7 萬<0.1%–
iShares Tr46435U713US INFRASTRUC5,625$21.0 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM40,377$19.0 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF3,896$16.4 萬<0.1%–
ASHAshland Inc.COM1,367$14.0 萬<0.1%歷史
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.53,010$8.61 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM10,000$6.46 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF743$6.45 萬<0.1%–
FFWMFirst Foundation Inc.COM7,104$5.29 萬<0.1%歷史
GPREGreen Plains Inc.COM1,600$4.96 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,500$4.88 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B700$4.64 萬<0.1%–
OSHOak Street Health, Inc.COM1,153$4.46 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW455$4.44 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM3,573$3.87 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP946$3.66 萬<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS2,000$3.63 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A9,208$3.15 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM16,424$2.89 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF839$2.86 萬<0.1%–
CEMIChembio Diagnostics, Inc.COM NEW64,700$2.86 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM479$2.45 萬<0.1%歷史
Yamana Gold Inc98462Y100COM3,993$2.34 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF410$2.25 萬<0.1%–
NGMNGM Biopharmaceuticals IncCOM5,451$2.22 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,555$2.18 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT2,664$2.14 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock719$2.14 萬<0.1%歷史
SSTISoundthinking, Inc.COM504$1.98 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR2,050$1.88 萬<0.1%歷史
FLICFirst of Long Island CorpCOM1,320$1.78 萬<0.1%歷史
SRCE1st Source CorpCOM411$1.77 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR18,511$1.65 萬<0.1%–
INDTIndus Realty Trust, Inc.COM219$1.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR189$1.29 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM259$1.29 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100500$1.27 萬<0.1%–
MNTVMomentive Global Inc.COM1,305$1.22 萬<0.1%歷史
STHOStar HoldingsSHS BEN INT659$1.15 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM290$1.08 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW610$1.08 萬<0.1%歷史
XMQualtrics International Inc.COM CL A605$1.08 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF98$1.07 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT200$1.03 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS1,946$1.02 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT575$1.01 萬<0.1%–
OIO-I Glass, Inc.COM430$9,765<0.1%歷史
CMAXCareMax, Inc.COM CL A3,608$9,633<0.1%歷史
GLPGlobal Partners LPCOM UNITS300$9,306<0.1%歷史
TGTredegar CorpCOM1,005$9,176<0.1%歷史
PLCEChildrens Place, Inc.COM221$8,895<0.1%歷史
ROCCBaytex Energy USA, Inc.COM204$8,331<0.1%歷史
ACIWAci Worldwide, Inc.Stock307$8,283<0.1%歷史
AVTAAvantax, Inc.COM306$8,054<0.1%歷史
PACWPacwest BancorpCOM803$7,813<0.1%歷史
CWKCushman & Wakefield Ltd.SHS717$7,557<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF131$7,479<0.1%–
FETForum Energy Technologies, Inc.COM286$7,273<0.1%歷史
TSEOQTrinseo PLCCOM348$7,256<0.1%歷史
NXQuanex Building Products CORPCOM330$7,105<0.1%歷史
SPSP Plus CorpCOM205$7,029<0.1%歷史
HROWHarrow, Inc.COM300$6,348<0.1%歷史
EPMEvolution Petroleum CorpCOM1,000$6,310<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM181$6,134<0.1%歷史
MEIMethode Electronics IncCOM131$5,748<0.1%歷史
PRAAPra Group IncCOM146$5,688<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS333$5,564<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM334$5,484<0.1%歷史
GOEVCanoo Inc.COM CL A8,150$5,319<0.1%歷史
QNSTQuinstreet, IncCOM315$4,999<0.1%歷史
SDRLSEADRILL LtdCOM124$4,980<0.1%歷史
ESTEEarthstone Energy IncCL A345$4,488<0.1%歷史
OOMAOoma IncCOM350$4,379<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM442$4,367<0.1%歷史
WOWWideOpenWest, Inc.COM402$4,273<0.1%歷史
CRAICra International, Inc.COM39$4,205<0.1%歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B570$3,859<0.1%–
KYNBKyntra Bio, Inc.COM206$3,844<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK300$3,576<0.1%歷史
KOPKoppers Holdings Inc.COM100$3,497<0.1%歷史
MGIMoneygram International IncCOM NEW332$3,459<0.1%歷史
DOUGDouglas Elliman Inc.COM1,064$3,309<0.1%歷史
MGTXMeiraGTx Holdings plcCOM626$3,236<0.1%歷史
REVGREV Group, Inc.COM265$3,177<0.1%歷史
BBLNBabylon Holdings LtdCL A SHS600$3,054<0.1%歷史
SBGISinclair, Inc.CL A166$2,849<0.1%歷史
AVIDAvid Technology, Inc.COM89$2,846<0.1%歷史
CAMTCamtek LtdORD100$2,835<0.1%歷史
FAROFaro Technologies IncCOM106$2,609<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM504$2,475<0.1%歷史
AVPTAvePoint, Inc.COM CL A599$2,468<0.1%歷史
BLNDBlend Labs, Inc.CL A2,290$2,281<0.1%歷史
RSKDRiskified Ltd.SHS CL A400$2,256<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL56$2,227<0.1%–