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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/3 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,188
較 2023 年第 2 季 −32
總值
$38.4 億
較 2023 年第 2 季 −$7,571 萬 (−1.9%)
申報日
2023/11/3
SEC
Signaturefd, LLC 在 2023 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 ETF464287614ETF1,518,951$4.04 億10.5%−25,006−1.6%減碼–
iShares Core S&P US Value ETF464287663ETF4,021,787$3.00 億7.8%+94,899+2.4%加碼–
iShares Tr46434V878ULTRA SHORT DUR5,557,959$2.80 億7.3%+258,151+4.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,790,054$2.78 億7.2%+64,262+3.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,918,624$1.88 億4.9%−1,176,493−28.7%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,213,611$1.82 億4.7%+4,213,428+2,302,419.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF766,316$1.45 億3.8%+10,863+1.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,500,768$1.37 億3.6%−1,268,736−26.6%減碼–
iShares Tr464288414NATIONAL MUN ETF1,162,970$1.19 億3.1%−22,893−1.9%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF486,341$9,517 萬2.5%−10,873−2.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,763,801$8,851 萬2.3%+43,708+2.5%加碼–
AAPLApple Inc.Stock447,509$7,662 萬2.0%+6,596+1.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,394,431$6,096 萬1.6%−275,520−16.5%減碼–
Vanguard Total Bond Market ETF921937835ETF789,731$5,511 萬1.4%−28,504−3.5%減碼–
MSFTMicrosoft CorpStock160,946$5,082 萬1.3%+3,262+2.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF365,701$5,044 萬1.3%−6,559−1.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF175,356$4,775 萬1.2%−6,059−3.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF850,476$4,047 萬1.1%−211,978−20.0%減碼–
iShares S&P 100 ETF464287101ETF182,149$3,655 萬1.0%−4,585−2.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F601,985$3,222 萬0.8%−300,533−33.3%減碼–
KOCoca Cola CoStock561,924$3,146 萬0.8%+10,086+1.8%加碼歷史
AMZNAmazon Com IncStock235,647$2,996 萬0.8%+6,221+2.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF60,003$2,565 萬0.7%−2,957−4.7%減碼歷史
GOOGLAlphabet Inc.Stock192,088$2,514 萬0.7%+8,655+4.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF56,785$2,439 萬0.6%−3,431−5.7%減碼–
NVDANVIDIA CorpStock55,018$2,393 萬0.6%+290+0.5%加碼歷史
BRK.BBerkshire Hathaway IncStock65,650$2,300 萬0.6%+315+0.5%加碼歷史
HDHome Depot, Inc.Stock48,854$1,476 萬0.4%+599+1.2%加碼歷史
METAMeta Platforms, Inc.Stock47,268$1,419 萬0.4%+1,492+3.3%加碼歷史
EFXEquifax IncCOM77,057$1,412 萬0.4%+3,380+4.6%加碼歷史
TSLATesla, Inc.Stock52,988$1,326 萬0.3%+6,046+12.9%加碼歷史
LLYEli Lilly & CoStock23,375$1,256 萬0.3%+457+2.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF53,638$1,139 萬0.3%+6,122+12.9%加碼–
WWayfair Inc.CL A186,870$1,132 萬0.3%−230.0%減碼歷史
XOMExxonMobil Holdings CorpCOM89,882$1,057 萬0.3%+15,689+21.1%加碼歷史
JNJJohnson & JohnsonStock67,543$1,052 萬0.3%+701+1.0%加碼歷史
UNHUnitedHealth Group IncStock19,755$996.0 萬0.3%−629−3.1%減碼歷史
PGProcter & Gamble CoStock63,645$928.3 萬0.2%+4,869+8.3%加碼歷史
JPMJPMorgan Chase & CoStock63,658$923.2 萬0.2%−419−0.7%減碼歷史
VVisa Inc.Stock37,166$854.8 萬0.2%+2,454+7.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE91,949$834.2 萬0.2%−3,635−3.8%減碼–
GOOGAlphabet Inc.Stock58,141$766.6 萬0.2%+1,682+3.0%加碼歷史
UPSUnited Parcel Service IncStock48,926$762.6 萬0.2%−798−1.6%減碼歷史
WMTWalmart Inc.Stock47,618$761.6 萬0.2%+1,543+3.3%加碼歷史
ABBVAbbVie Inc.Stock46,982$700.3 萬0.2%+3,256+7.4%加碼歷史
ROLRollins IncCOM187,523$700.0 萬0.2%−14,598−7.2%減碼歷史
MAMastercard IncStock17,348$686.8 萬0.2%+981+6.0%加碼歷史
COSTCostco Wholesale CorpStock11,710$661.6 萬0.2%+388+3.4%加碼歷史
CSCOCisco Systems, Inc.Stock120,029$645.3 萬0.2%+5,933+5.2%加碼歷史
NVONovo Nordisk A SADR70,872$644.5 萬0.2%+5,690+8.7%加碼依 2 比 1 拆股換算歷史
DALDelta Air Lines, Inc.COM NEW168,693$624.2 萬0.2%−6,294−3.6%減碼歷史
BMYBristol Myers Squibb CoStock105,986$615.1 萬0.2%+564+0.5%加碼歷史
AVGOBroadcom Inc.Stock6,820$566.4 萬0.1%−330−4.6%減碼歷史
ARHSArhaus, Inc.COM CL A597,069$555.3 萬0.1%00.0%不變歷史
LKQLKQ CorpCOM111,851$553.8 萬0.1%−400.0%減碼歷史
PEPPepsiCo IncStock31,739$537.8 萬0.1%−870−2.7%減碼歷史
ADBEAdobe Inc.Stock10,183$519.2 萬0.1%+758+8.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,062$504.6 萬0.1%+1,531+2.7%加碼歷史
MRKMerck & Co., Inc.Stock48,947$503.9 萬0.1%+45+0.1%加碼歷史
UNPUnion Pacific CorpStock24,665$502.3 萬0.1%+13,197+115.1%加碼歷史
CVXChevron CorpStock29,105$490.8 萬0.1%+5,969+25.8%加碼歷史
PFEPfizer IncStock144,867$480.5 萬0.1%+27,635+23.6%加碼歷史
AFLAflac IncStock61,568$472.5 萬0.1%+36,782+148.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF49,396$460.3 萬0.1%−15,879−24.3%減碼–
MCDMcDonalds CorpStock17,050$449.2 萬0.1%+943+5.9%加碼歷史
NFLXNetflix IncStock11,567$436.8 萬0.1%+239+2.1%加碼歷史
ACNAccenture plcStock13,955$428.6 萬0.1%+837+6.4%加碼歷史
CSXCSX CorpStock139,268$428.2 萬0.1%−2,670−1.9%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF87,535$411.5 萬0.1%−2,454−2.7%減碼–
TMOThermo Fisher Scientific Inc.Stock8,001$405.0 萬0.1%−157−1.9%減碼歷史
ABTAbbott LaboratoriesStock41,241$399.4 萬0.1%−1,277−3.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF26,043$395.4 萬0.1%−362−1.4%減碼–
ORCLOracle CorpStock36,628$388.0 萬0.1%+649+1.8%加碼歷史
DISWalt Disney CoStock47,299$383.4 萬0.1%−894−1.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF40,466$381.7 萬0.1%+1,517+3.9%加碼–
AMGNAmgen IncStock13,786$370.5 萬0.1%+2,375+20.8%加碼歷史
NVSNovartis AGADR34,467$351.1 萬0.1%+3,443+11.1%加碼歷史
BACBank of America CorpStock127,038$347.8 萬0.1%−453−0.4%減碼歷史
GISGeneral Mills IncStock54,272$347.3 萬0.1%+28,041+106.9%加碼歷史
LINLinde PLCStock9,234$343.8 萬0.1%+955+11.5%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW50,227$343.8 萬0.1%00.0%不變–
CRMSalesforce, Inc.Stock16,947$343.7 萬0.1%+662+4.1%加碼歷史
CMCSAComcast CorpStock77,475$343.5 萬0.1%−4,867−5.9%減碼歷史
NSCNorfolk Southern CorpStock17,040$335.6 萬0.1%−820−4.6%減碼歷史
Schwab International Equity ETF808524805ETF98,133$333.3 萬0.1%−3,920−3.8%減碼–
DHRDanaher CorpStock13,059$324.0 萬0.1%+2,079+18.9%加碼歷史
LOWLowes Companies IncStock15,464$321.4 萬0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR47,409$321.1 萬0.1%+2,787+6.2%加碼歷史
SHELShell plcADR49,355$317.7 萬0.1%+4,540+10.1%加碼歷史
ASMLASML Holding NVADR5,381$316.8 萬0.1%+106+2.0%加碼歷史
TXNTexas Instruments IncStock19,462$309.5 萬0.1%−25−0.1%減碼歷史
COPConocoPhillipsStock25,800$309.1 萬0.1%+2,349+10.0%加碼歷史
TMToyota Motor CorpADS17,094$307.3 萬0.1%+2,189+14.7%加碼歷史
CATCaterpillar IncStock11,208$306.0 萬0.1%+1,198+12.0%加碼歷史
NEENextera Energy IncStock52,339$299.9 萬0.1%−3,164−5.7%減碼歷史
SOSouthern CoStock45,173$292.4 萬0.1%+1,462+3.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD60,777$292.3 萬0.1%−34,987−36.5%減碼–
SBUXStarbucks CorpStock32,018$292.2 萬0.1%+1,882+6.2%加碼歷史
INTUIntuit Inc.Stock5,631$287.7 萬0.1%+367+7.0%加碼歷史
MNSTMonster Beverage CorpCOM53,622$283.9 萬0.1%+685+1.3%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 2023 年第 3 季的選擇權部位
證券類別賣權買權
CSXCSX CorpStock$9.63 萬–
NSCNorfolk Southern CorpStock$6.43 萬–
NVDANVIDIA CorpStock$4.81 萬–
AAPLApple Inc.Stock$3.41 萬–
State Street SPDR S&P Homebuilders ETF78464A888ETF$2.33 萬–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD–$5,035
MRSHMarsh & McLennan Companies, Inc.Stock$3,599–
Kraneshares Trust500767306CSI CHI INTERNET–$1,200

2023 年第 2 季之後清倉(183 檔)

2023 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 183 檔。

Signaturefd, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
RDWRedwire CorpStock794,308$202.5 萬0.1%歷史
LAZLazard, Inc.SHS A12,203$39.0 萬<0.1%歷史
ARNCArconic CorpCOM8,421$24.9 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD12,604$23.7 萬<0.1%歷史
PDCEPDC Energy, Inc.COM2,802$19.9 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM40,000$19.4 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM4,158$13.6 萬<0.1%–
LSILife Storage, Inc.COM944$12.6 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,109$12.0 萬<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL3,000$9.84 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF8,000$9.36 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD1,850$8.45 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS4,500$8.44 萬<0.1%歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM2,479$7.60 萬<0.1%歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,228$7.28 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM2,175$7.12 萬<0.1%–
XFLTXAI Floating Rate & Alternative Income TrustCOM10,000$6.68 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF1,028$6.36 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY600$6.00 萬<0.1%–
SLRCSLR Investment Corp.COM4,000$5.71 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,155$5.48 萬<0.1%–
SYNHSyneos Health, Inc.CL A1,277$5.38 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS4,000$5.22 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF2,000$5.09 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS1,010$5.07 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,069$5.01 萬<0.1%–
NEXNextier Oilfield Solutions Inc.COM5,473$4.89 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A914$4.80 萬<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL857$4.63 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP738$4.60 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF2,084$4.46 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,662$4.16 萬<0.1%–
NSLNuveen Senior Income FundCOM7,928$3.63 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,711$3.60 萬<0.1%–
UNVRUnivar Solutions Inc.COM1,003$3.59 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF1,604$3.51 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW591$3.06 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD624$2.91 萬<0.1%–
BKIBlack Knight, Inc.COM479$2.86 萬<0.1%歷史
Alps ETF Tr00162Q718INTL SEC DV DOG1,000$2.80 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW703$2.80 萬<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW1,000$2.68 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF790$2.56 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF260$2.38 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD779$2.21 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR447$1.99 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT601$1.88 萬<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME608$1.82 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF692$1.79 萬<0.1%–
ENVEnvestnet, Inc.COM250$1.48 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS1,705$1.43 萬<0.1%歷史
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL684$1.40 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,603$1.32 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM2,751$1.21 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM1,000$1.18 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD863$1.17 萬<0.1%–
STOKStoke Therapeutics, Inc.COM1,031$1.10 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A1,592$1.08 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM572$1.03 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A99$1.01 萬<0.1%歷史
Barnes Group Inc067806109COM231$9,746<0.1%–
iShares Tr464288372GLB INFRASTR ETF195$9,155<0.1%–
UGLProShares Trust IIULTRA GOLD150$8,736<0.1%歷史
HHCHoward Hughes CorpCOM108$8,523<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock650$8,164<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM394$7,659<0.1%歷史
DSGNDesign Therapeutics, Inc.COM1,211$7,629<0.1%歷史
FRGFranchise Group, Inc.COM261$7,475<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM136$7,462<0.1%歷史
ISEEIVERIC bio, Inc.COM179$7,042<0.1%歷史
VCYTVeracyte, Inc.COM274$6,979<0.1%歷史
ALLKAllakos Inc.COM1,591$6,937<0.1%歷史
TRTNTriton International LtdCL A72$5,995<0.1%歷史
WEAVWeave Communications, Inc.Stock500$5,555<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A359$5,349<0.1%歷史
CYHCommunity Health Systems IncCOM1,125$4,950<0.1%歷史
BVSBioventus Inc.COM CL A1,688$4,878<0.1%歷史
FORGForgeRock, Inc.CL A221$4,539<0.1%歷史
STROSutro Biopharma, Inc.COM941$4,376<0.1%歷史
AIRCApartment Income REIT Corp.COM115$4,150<0.1%歷史
INTTIntest CorpCOM150$3,939<0.1%歷史
ZYMEZymeworks Inc.COM450$3,888<0.1%歷史
RMNIRimini Street, Inc.COM750$3,593<0.1%歷史
UBAUrstadt Biddle Properties IncCL A166$3,529<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM292$3,241<0.1%歷史
AGTIAgiliti, Inc.COM184$3,036<0.1%歷史
FOCLEdap TMS SASPONSORED ADR323$2,978<0.1%歷史
PETSPetmed Express IncCOM213$2,937<0.1%歷史
SMWBSimilarweb Ltd.SHS447$2,932<0.1%歷史
FNKOFunko, Inc.COM CL A265$2,867<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A2,885$2,856<0.1%歷史
GPGIGPGI, Inc.COM CL A400$2,744<0.1%歷史
OMEROmeros CorpCOM500$2,720<0.1%歷史
PBPBPotbelly CorpCOM300$2,634<0.1%歷史
KDNYChinook Therapeutics, Inc.COM68$2,613<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM110$2,598<0.1%歷史
SONOSonos IncCOM156$2,547<0.1%歷史
EZPWEzcorp IncCL A NON VTG300$2,514<0.1%歷史
Freyr BatteryL4135L100COM261$2,441<0.1%–
ORGOOrganogenesis Holdings Inc.COM713$2,367<0.1%歷史