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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/1 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,114
較 2023 年第 3 季 −74
總值
$43.3 億
較 2023 年第 3 季 +$4.92 億 (+12.8%)
申報日
2024/2/1
SEC
Signaturefd, LLC 在 2023 年第 4 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 ETF464287614ETF1,599,618$4.85 億11.2%+80,667+5.3%加碼–
iShares Core S&P US Value ETF464287663ETF4,218,026$3.56 億8.2%+196,239+4.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,857,887$3.17 億7.3%+67,833+3.8%加碼–
iShares Tr46434V878ULTRA SHORT DUR5,689,395$2.87 億6.6%+131,436+2.4%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,265,666$2.52 億5.8%+1,052,055+25.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,834,110$1.99 億4.6%−84,514−2.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF783,385$1.67 億3.9%+17,069+2.2%加碼–
iShares Tr464288414NATIONAL MUN ETF1,342,931$1.46 億3.4%+179,961+15.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,412,811$1.40 億3.2%−87,957−2.5%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF476,184$1.04 億2.4%−10,157−2.1%減碼–
AAPLApple Inc.Stock471,285$9,074 萬2.1%+23,776+5.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,632,348$8,199 萬1.9%−131,453−7.5%減碼–
MSFTMicrosoft CorpStock172,060$6,470 萬1.5%+11,114+6.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,210,291$5,797 萬1.3%−184,140−13.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF174,548$5,426 萬1.3%−808−0.5%減碼–
Vanguard Morningstar Value ETF922908744ETF362,339$5,417 萬1.3%−3,362−0.9%減碼–
Vanguard Total Bond Market ETF921937835ETF714,554$5,256 萬1.2%−75,177−9.5%減碼–
iShares S&P 100 ETF464287101ETF177,074$3,956 萬0.9%−5,075−2.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF776,085$3,925 萬0.9%−74,391−8.7%減碼–
AMZNAmazon Com IncStock252,113$3,831 萬0.9%+16,466+7.0%加碼歷史
KOCoca Cola CoStock554,708$3,269 萬0.8%−7,216−1.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F551,686$3,198 萬0.7%−50,299−8.4%減碼–
SPYSPDR S&P 500 ETF TrustETF59,839$2,844 萬0.7%−164−0.3%減碼歷史
GOOGLAlphabet Inc.Stock200,616$2,802 萬0.6%+8,528+4.4%加碼歷史
NVDANVIDIA CorpStock55,852$2,766 萬0.6%+834+1.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF54,907$2,623 萬0.6%−1,878−3.3%減碼–
BRK.BBerkshire Hathaway IncStock67,981$2,425 萬0.6%+2,331+3.6%加碼歷史
METAMeta Platforms, Inc.Stock51,681$1,829 萬0.4%+4,413+9.3%加碼歷史
HDHome Depot, Inc.Stock48,958$1,697 萬0.4%+104+0.2%加碼歷史
EFXEquifax IncCOM67,318$1,665 萬0.4%−9,739−12.6%減碼歷史
LLYEli Lilly & CoStock23,973$1,397 萬0.3%+598+2.6%加碼歷史
TSLATesla, Inc.Stock53,385$1,327 萬0.3%+397+0.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF54,194$1,286 萬0.3%+556+1.0%加碼–
WWayfair Inc.CL A203,775$1,257 萬0.3%+16,905+9.0%加碼歷史
JPMJPMorgan Chase & CoStock69,801$1,187 萬0.3%+6,143+9.7%加碼歷史
UNHUnitedHealth Group IncStock21,389$1,126 萬0.3%+1,634+8.3%加碼歷史
JNJJohnson & JohnsonStock65,692$1,030 萬0.2%−1,851−2.7%減碼歷史
VVisa Inc.Stock38,256$996.0 萬0.2%+1,090+2.9%加碼歷史
PGProcter & Gamble CoStock64,547$945.9 萬0.2%+902+1.4%加碼歷史
iShares Tr46432F388MSCI USA VALUE86,643$876.5 萬0.2%−5,306−5.8%減碼–
GOOGAlphabet Inc.Stock60,544$853.3 萬0.2%+2,403+4.1%加碼歷史
MAMastercard IncStock19,782$843.7 萬0.2%+2,434+14.0%加碼歷史
AVGOBroadcom Inc.Stock7,339$819.2 萬0.2%+519+7.6%加碼歷史
COSTCostco Wholesale CorpStock12,094$798.3 萬0.2%+384+3.3%加碼歷史
ARHSArhaus, Inc.COM CL A657,309$778.9 萬0.2%+60,240+10.1%加碼歷史
XOMExxonMobil Holdings CorpCOM76,830$768.2 萬0.2%−13,052−14.5%減碼歷史
ROLRollins IncCOM175,324$765.6 萬0.2%−12,199−6.5%減碼歷史
UPSUnited Parcel Service IncStock48,607$764.2 萬0.2%−319−0.7%減碼歷史
NVONovo Nordisk A SADR73,139$756.6 萬0.2%+2,267+3.2%加碼歷史
WMTWalmart Inc.Stock47,059$741.9 萬0.2%−559−1.2%減碼歷史
ABBVAbbVie Inc.Stock45,617$706.9 萬0.2%−1,365−2.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW171,310$689.2 萬0.2%+2,617+1.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,726$631.5 萬0.1%+2,664+4.6%加碼歷史
ADBEAdobe Inc.Stock10,499$626.3 萬0.1%+316+3.1%加碼歷史
NFLXNetflix IncStock11,855$577.2 萬0.1%+288+2.5%加碼歷史
MRKMerck & Co., Inc.Stock52,838$576.0 萬0.1%+3,891+7.9%加碼歷史
CSCOCisco Systems, Inc.Stock113,502$573.4 萬0.1%−6,527−5.4%減碼歷史
BACBank of America CorpStock165,880$558.5 萬0.1%+38,842+30.6%加碼歷史
PEPPepsiCo IncStock32,382$550.0 萬0.1%+643+2.0%加碼歷史
LKQLKQ CorpCOM111,547$533.1 萬0.1%−304−0.3%減碼歷史
MCDMcDonalds CorpStock17,780$527.2 萬0.1%+730+4.3%加碼歷史
BMYBristol Myers Squibb CoStock102,505$526.0 萬0.1%−3,481−3.3%減碼歷史
ACNAccenture plcStock14,470$507.8 萬0.1%+515+3.7%加碼歷史
ABTAbbott LaboratoriesStock45,986$506.2 萬0.1%+4,745+11.5%加碼歷史
DISWalt Disney CoStock55,295$499.3 萬0.1%+7,996+16.9%加碼歷史
CRMSalesforce, Inc.Stock18,123$476.9 萬0.1%+1,176+6.9%加碼歷史
ASMLASML Holding NVADR6,289$476.0 萬0.1%+908+16.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF28,475$470.5 萬0.1%+2,432+9.3%加碼–
CSXCSX CorpStock134,563$466.5 萬0.1%−4,705−3.4%減碼歷史
Vanguard Total World Stock ETF922042742ETF43,654$449.1 萬0.1%−5,742−11.6%減碼–
TMOThermo Fisher Scientific Inc.Stock8,204$435.5 萬0.1%+203+2.5%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF85,026$434.0 萬0.1%−2,509−2.9%減碼–
AFLAflac IncStock51,943$428.5 萬0.1%−9,625−15.6%減碼歷史
NSCNorfolk Southern CorpStock17,976$424.9 萬0.1%+936+5.5%加碼歷史
AMDAdvanced Micro Devices IncStock27,130$399.9 萬0.1%+2,917+12.0%加碼歷史
AMGNAmgen IncStock13,867$399.4 萬0.1%+81+0.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF36,828$398.7 萬0.1%−3,638−9.0%減碼–
ORCLOracle CorpStock37,524$395.6 萬0.1%+896+2.4%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW50,228$391.9 萬0.1%+10.0%加碼–
LINLinde PLCStock9,438$387.6 萬0.1%+204+2.2%加碼歷史
CVXChevron CorpStock25,811$385.0 萬0.1%−3,294−11.3%減碼歷史
SHOPShopify Inc.Stock48,861$380.6 萬0.1%−1,437−2.9%減碼歷史
INTCIntel CorpStock72,252$363.1 萬0.1%+10,952+17.9%加碼歷史
INTUIntuit Inc.Stock5,764$360.3 萬0.1%+133+2.4%加碼歷史
NVSNovartis AGADR35,463$358.1 萬0.1%+996+2.9%加碼歷史
BPOPPopular, Inc.COM NEW42,365$347.7 萬0.1%00.0%不變歷史
TMToyota Motor CorpADS18,823$345.2 萬0.1%+1,729+10.1%加碼歷史
CATCaterpillar IncStock11,507$340.2 萬0.1%+299+2.7%加碼歷史
SHELShell plcADR51,572$339.3 萬0.1%+2,217+4.5%加碼歷史
CMCSAComcast CorpStock77,265$338.8 萬0.1%−210−0.3%減碼歷史
UNPUnion Pacific CorpStock13,601$334.1 萬0.1%−11,064−44.9%減碼歷史
Schwab International Equity ETF808524805ETF89,593$331.1 萬0.1%−8,540−8.7%減碼–
NEENextera Energy IncStock53,467$324.8 萬0.1%+1,128+2.2%加碼歷史
LOWLowes Companies IncStock14,411$320.7 萬0.1%−1,053−6.8%減碼歷史
SOSouthern CoStock45,548$319.4 萬0.1%+375+0.8%加碼歷史
COPConocoPhillipsStock27,402$318.1 萬0.1%+1,602+6.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR46,902$315.9 萬0.1%−507−1.1%減碼歷史
SBUXStarbucks CorpStock32,868$315.6 萬0.1%+850+2.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD60,777$310.3 萬0.1%00.0%不變–
MNSTMonster Beverage CorpCOM52,889$304.7 萬0.1%−733−1.4%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 2023 年第 4 季的選擇權部位
證券類別賣權買權
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR–$5.24 萬
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund–$3.78 萬
CSXCSX CorpStock$2.77 萬–
NVDANVIDIA CorpStock$2.66 萬–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X–$2.60 萬
AAPLApple Inc.Stock$1.55 萬–
NSCNorfolk Southern CorpStock$9,151–
MRSHMarsh & McLennan Companies, Inc.Stock$4,604–
Kraneshares Trust500767306CSI CHI INTERNET–$99

2023 年第 3 季之後清倉(219 檔)

2023 年第 3 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 219 檔。

Signaturefd, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM9,846$92.2 萬<0.1%歷史
VMWVmware LLCCL A COM3,271$54.5 萬<0.1%歷史
CSTLCastle Biosciences IncCOM28,358$47.9 萬<0.1%歷史
SGENSeagen Inc.COM2,157$45.8 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,497$28.9 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,000$13.1 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM9,582$9.28 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,485$7.90 萬<0.1%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL2,773$6.67 萬<0.1%–
TWNKHostess Brands, Inc.CL A1,434$4.78 萬<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,784$4.76 萬<0.1%–
CLSDClearside Biomedical, Inc.COM54,177$4.71 萬<0.1%歷史
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL1,510$4.48 萬<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/99992,000$4.32 萬<0.1%–
NATINational Instruments CorpCOM698$4.16 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,288$4.05 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,121$3.93 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH1,033$3.59 萬<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF458$3.24 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF1,230$3.22 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF524$3.10 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF573$2.75 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF822$2.67 萬<0.1%–
Abcam PLC000380204ADS1,179$2.67 萬<0.1%–
ARGOArgo Group International Holdings, Inc.COM893$2.66 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF787$2.64 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS266$2.45 萬<0.1%–
NOTEFiscalNote Holdings, Inc.COMMON STOCK11,000$2.29 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD201$2.27 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF750$2.20 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND320$2.15 萬<0.1%–
TOSTToast, Inc.Stock1,062$1.99 萬<0.1%歷史
EVAEnviva, LLCCOM2,486$1.86 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF398$1.81 萬<0.1%–
PGENPrecigen, Inc.COM11,257$1.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500465$1.53 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF225$1.46 萬<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER405$1.37 萬<0.1%–
SDGRSchrodinger, Inc.COM477$1.35 萬<0.1%歷史
Polymet MNG Corp731916409COM NEW6,408$1.33 萬<0.1%–
CCFChase CorpCOM104$1.32 萬<0.1%歷史
BlackRock ETF Trust09290C202FUTURE INVTR ETF500$1.32 萬<0.1%–
TCMDTactile Systems Technology IncCOM903$1.27 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF584$1.24 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR252$1.23 萬<0.1%–
MECMayville Engineering Company, Inc.COM1,082$1.19 萬<0.1%歷史
FIGSFIGS, Inc.CL A2,000$1.18 萬<0.1%歷史
EBEventbrite, Inc.COM CL A1,161$1.14 萬<0.1%歷史
NEWRNew Relic, Inc.COM133$1.14 萬<0.1%歷史
ZEUSOlympic Steel IncCOM200$1.12 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM978$1.09 萬<0.1%歷史
ONTOnterris, Inc.COM371$1.09 萬<0.1%歷史
SOSSOS LtdSPON ADS2,476$1.08 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM432$1.07 萬<0.1%歷史
BMRCBank of Marin BancorpCOM583$1.07 萬<0.1%歷史
BROSDutch Bros Inc.CL A450$1.05 萬<0.1%歷史
IIINInsteel Industries IncCOM311$1.01 萬<0.1%歷史
iShares Tr46435U127CLOUD 5G AND TEC400$9,392<0.1%–
GOGOGogo Inc.COM764$9,115<0.1%歷史
CSVCarriage Services IncCOM305$8,616<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF193$8,461<0.1%–
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM25,000$8,325<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF300$7,797<0.1%–
ANGOAngiodynamics IncCOM1,002$7,325<0.1%歷史
MCRBSeres Therapeutics, Inc.COM2,991$7,119<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW291$6,390<0.1%歷史
HRTHireRight Holdings CorpCOM664$6,315<0.1%歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF200$6,231<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV165$6,027<0.1%–
iShares Tips Bond ETF464287176ETF57$5,937<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL625$5,925<0.1%–
PNTPOINT Biopharma Global Inc.COM870$5,803<0.1%歷史
SILKSilk Road Medical IncCOM361$5,411<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF100$5,221<0.1%–
iShares Tr46429B366CMBS ETF107$4,819<0.1%–
iShares Tr46435U135CYBERSECURITY125$4,814<0.1%–
RPAYRepay Holdings CorpCOM CL A630$4,782<0.1%歷史
ALTOAlto Ingredients, Inc.COM1,000$4,420<0.1%歷史
NEXTNextDecade CorpCOM860$4,403<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A2,000$4,180<0.1%–
SHLSShoals Technologies Group, Inc.CL A226$4,125<0.1%歷史
MPAAMotorcar Parts of America IncCOM500$4,045<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY100$3,910<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF50$3,829<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG200$3,766<0.1%–
ATRAAtara Biotherapeutics, Inc.COM2,400$3,552<0.1%歷史
KNDIKandi Technologies Group, Inc.COM1,000$3,460<0.1%歷史
FSKFS KKR Capital CorpCOM169$3,328<0.1%歷史
MORFMorphic Holding, Inc.COM141$3,230<0.1%歷史
SABRSabre CorpCOM713$3,201<0.1%歷史
Khosla Ventures Acquisition482504107CL A300$3,192<0.1%–
CIRCircor International IncCOM57$3,178<0.1%歷史
ALKTAlkami Technology, Inc.Stock172$3,134<0.1%歷史
DENDenbury IncCOM31$3,038<0.1%歷史
SBDSSolo Brands, Inc.COM CL A595$3,035<0.1%歷史
IONQIonQ, Inc.COM200$2,976<0.1%歷史
SMTCSemtech CorpStock113$2,910<0.1%歷史
SKYTSkyWater Technology, LLCCOM473$2,847<0.1%歷史
VICRVicor CorpCOM47$2,768<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A220$2,521<0.1%歷史