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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/3 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,162
較 2023 年第 4 季 +48
總值
$47.3 億
較 2023 年第 4 季 +$4.03 億 (+9.3%)
申報日
2024/5/3
SEC
Signaturefd, LLC 在 2024 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 ETF464287614ETF1,609,838$5.43 億11.5%+10,220+0.6%加碼–
iShares Core S&P US Value ETF464287663ETF4,242,760$3.84 億8.1%+24,734+0.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,875,638$3.43 億7.2%+17,751+1.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,429,220$3.27 億6.9%+645,835+82.4%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,388,523$2.85 億6.0%+122,857+2.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,941,239$2.18 億4.6%+107,129+3.8%加碼–
Vanguard Star FDS921909768VG TL INTL STK F2,864,466$1.73 億3.6%+2,312,780+419.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,518,230$1.47 億3.1%+105,419+3.1%加碼–
iShares Tr464288414NATIONAL MUN ETF1,362,543$1.47 億3.1%+19,612+1.5%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF467,799$1.12 億2.4%−8,385−1.8%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,706,583$8,610 萬1.8%+74,235+4.5%加碼–
AAPLApple Inc.Stock470,790$8,073 萬1.7%−495−0.1%減碼歷史
MSFTMicrosoft CorpStock176,382$7,421 萬1.6%+4,322+2.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,192,975$5,985 萬1.3%−17,316−1.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF172,246$5,929 萬1.3%−2,302−1.3%減碼–
Vanguard Morningstar Value ETF922908744ETF361,769$5,892 萬1.2%−570−0.2%減碼–
Vanguard Total Bond Market ETF921937835ETF732,603$5,321 萬1.1%+18,049+2.5%加碼–
NVDANVIDIA CorpStock56,907$5,142 萬1.1%+1,055+1.9%加碼歷史
AMZNAmazon Com IncStock260,867$4,706 萬1.0%+8,754+3.5%加碼歷史
iShares S&P 100 ETF464287101ETF174,364$4,314 萬0.9%−2,710−1.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF728,375$3,758 萬0.8%−47,710−6.1%減碼–
SPYSPDR S&P 500 ETF TrustETF64,483$3,373 萬0.7%+4,644+7.8%加碼歷史
KOCoca Cola CoStock542,599$3,320 萬0.7%−12,109−2.2%減碼歷史
GOOGLAlphabet Inc.Stock207,795$3,136 萬0.7%+7,179+3.6%加碼歷史
BRK.BBerkshire Hathaway IncStock68,033$2,861 萬0.6%+52+0.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF51,975$2,732 萬0.6%−2,932−5.3%減碼–
METAMeta Platforms, Inc.Stock52,920$2,570 萬0.5%+1,239+2.4%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR494,756$2,501 萬0.5%−5,194,639−91.3%減碼–
LLYEli Lilly & CoStock25,527$1,986 萬0.4%+1,554+6.5%加碼歷史
HDHome Depot, Inc.Stock47,663$1,828 萬0.4%−1,295−2.6%減碼歷史
EFXEquifax IncCOM65,130$1,742 萬0.4%−2,188−3.3%減碼歷史
JPMJPMorgan Chase & CoStock71,829$1,439 萬0.3%+2,028+2.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF54,945$1,428 萬0.3%+751+1.4%加碼–
WWayfair Inc.CL A206,489$1,402 萬0.3%+2,714+1.3%加碼歷史
VVisa Inc.Stock39,140$1,092 萬0.2%+884+2.3%加碼歷史
MAMastercard IncStock21,077$1,015 萬0.2%+1,295+6.5%加碼歷史
ARHSArhaus, Inc.COM CL A657,309$1,012 萬0.2%00.0%不變歷史
UNHUnitedHealth Group IncStock20,275$1,003 萬0.2%−1,114−5.2%減碼歷史
PGProcter & Gamble CoStock61,361$995.6 萬0.2%−3,186−4.9%減碼歷史
NVONovo Nordisk A SADR76,568$983.1 萬0.2%+3,429+4.7%加碼歷史
AVGOBroadcom Inc.Stock7,390$979.4 萬0.2%+51+0.7%加碼歷史
JNJJohnson & JohnsonStock61,826$978.0 萬0.2%−3,866−5.9%減碼歷史
XOMExxonMobil Holdings CorpCOM81,033$941.9 萬0.2%+4,203+5.5%加碼歷史
GOOGAlphabet Inc.Stock61,816$941.2 萬0.2%+1,272+2.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE84,379$913.9 萬0.2%−2,264−2.6%減碼–
COSTCostco Wholesale CorpStock12,169$891.6 萬0.2%+75+0.6%加碼歷史
ABBVAbbVie Inc.Stock48,209$877.9 萬0.2%+2,592+5.7%加碼歷史
TSLATesla, Inc.Stock49,563$871.3 萬0.2%−3,822−7.2%減碼歷史
WMTWalmart Inc.Stock142,139$855.2 萬0.2%+962+0.7%加碼依 3 比 1 拆股換算歷史
DALDelta Air Lines, Inc.COM NEW169,027$809.1 萬0.2%−2,283−1.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,315$793.4 萬0.2%−2,411−4.0%減碼歷史
ROLRollins IncCOM170,691$789.8 萬0.2%−4,633−2.6%減碼歷史
NFLXNetflix IncStock12,603$765.4 萬0.2%+748+6.3%加碼歷史
MRKMerck & Co., Inc.Stock55,316$729.9 萬0.2%+2,478+4.7%加碼歷史
DISWalt Disney CoStock58,473$715.5 萬0.2%+3,178+5.7%加碼歷史
UPSUnited Parcel Service IncStock46,014$683.9 萬0.1%−2,593−5.3%減碼歷史
ASMLASML Holding NVADR6,800$659.9 萬0.1%+511+8.1%加碼歷史
BACBank of America CorpStock171,307$649.6 萬0.1%+5,427+3.3%加碼歷史
LKQLKQ CorpCOM111,424$595.1 萬0.1%−123−0.1%減碼歷史
CRMSalesforce, Inc.Stock18,985$571.8 萬0.1%+862+4.8%加碼歷史
AMDAdvanced Micro Devices IncStock29,643$535.0 萬0.1%+2,513+9.3%加碼歷史
ADBEAdobe Inc.Stock10,602$535.0 萬0.1%+103+1.0%加碼歷史
BMYBristol Myers Squibb CoStock98,606$534.7 萬0.1%−3,899−3.8%減碼歷史
ABTAbbott LaboratoriesStock46,933$533.4 萬0.1%+947+2.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF29,477$528.0 萬0.1%+1,002+3.5%加碼–
PEPPepsiCo IncStock30,129$527.3 萬0.1%−2,253−7.0%減碼歷史
ORCLOracle CorpStock41,638$523.0 萬0.1%+4,114+11.0%加碼歷史
CSCOCisco Systems, Inc.Stock104,665$522.4 萬0.1%−8,837−7.8%減碼歷史
TMToyota Motor CorpADS20,100$505.9 萬0.1%+1,277+6.8%加碼歷史
ACNAccenture plcStock14,262$494.3 萬0.1%−208−1.4%減碼歷史
MCDMcDonalds CorpStock17,418$491.1 萬0.1%−362−2.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock8,347$485.1 萬0.1%+143+1.7%加碼歷史
CATCaterpillar IncStock12,558$460.2 萬0.1%+1,051+9.1%加碼歷史
NSCNorfolk Southern CorpStock17,968$458.0 萬0.1%−80.0%減碼歷史
AFLAflac IncStock52,511$450.9 萬0.1%+568+1.1%加碼歷史
CSXCSX CorpStock120,984$448.5 萬0.1%−13,579−10.1%減碼歷史
LINLinde PLCStock9,529$442.5 萬0.1%+91+1.0%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW50,194$435.0 萬0.1%−34−0.1%減碼–
CVXChevron CorpStock26,475$417.6 萬0.1%+664+2.6%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF76,975$411.0 萬0.1%−8,051−9.5%減碼–
IBMInternational Business Machines CorpStock20,378$389.1 萬0.1%+1,974+10.7%加碼歷史
AMGNAmgen IncStock13,683$389.0 萬0.1%−184−1.3%減碼歷史
INTUIntuit Inc.Stock5,972$388.2 萬0.1%+208+3.6%加碼歷史
SHOPShopify Inc.Stock49,581$382.6 萬0.1%+720+1.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF34,461$380.9 萬0.1%−2,367−6.4%減碼–
Vanguard Total World Stock ETF922042742ETF34,454$380.7 萬0.1%−9,200−21.1%減碼–
BPOPPopular, Inc.COM NEW42,365$373.2 萬0.1%00.0%不變歷史
ETNEaton Corp plcStock11,725$366.6 萬0.1%+387+3.4%加碼歷史
SHELShell plcADR53,416$358.1 萬0.1%+1,844+3.6%加碼歷史
SAPSAP SEADR18,251$355.9 萬0.1%+1,202+7.1%加碼歷史
LOWLowes Companies IncStock13,895$353.9 萬0.1%−516−3.6%減碼歷史
NVSNovartis AGADR36,524$353.3 萬0.1%+1,061+3.0%加碼歷史
Schwab International Equity ETF808524805ETF90,141$351.7 萬0.1%+548+0.6%加碼–
CDNSCadence Design Systems IncStock11,020$343.0 萬0.1%+459+4.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR50,057$339.1 萬0.1%+3,155+6.7%加碼歷史
SOSouthern CoStock46,341$332.4 萬0.1%+793+1.7%加碼歷史
AMATApplied Materials IncStock16,029$330.6 萬0.1%+493+3.2%加碼歷史
INTCIntel CorpStock74,591$329.5 萬0.1%+2,339+3.2%加碼歷史
TXNTexas Instruments IncStock18,704$325.8 萬0.1%+1,492+8.7%加碼歷史
QCOMQualcomm IncStock19,071$322.9 萬0.1%−865−4.3%減碼歷史

選擇權(6 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF–$53.0 萬
ProShares Bitcoin ETF74347G440ETF–$5.17 萬
VXXBarclays Bank PLCIPTH SR B S&P–$3.42 萬
CSXCSX CorpStock$7,331–
MRSHMarsh & McLennan Companies, Inc.Stock$4,488–
NSCNorfolk Southern CorpStock$1,693–

2023 年第 4 季之後清倉(133 檔)

2023 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 133 檔。

Signaturefd, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CBANColony Bankcorp IncCOM24,004$31.9 萬<0.1%歷史
QGENQiagen N.V.SHS NEW7,236$31.4 萬<0.1%歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X10,000$24.5 萬<0.1%–
ProShares Tr74347G887ULSH 20YRTRE NEW3,885$23.7 萬<0.1%–
SPLKSplunk IncCOM1,485$22.6 萬<0.1%歷史
LTHMLivent Corp.COM11,030$19.8 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM13,919$18.5 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM487$15.4 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL2,523$15.1 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW3,250$14.2 萬<0.1%歷史
ETF Managers Tr26924G706WEDBUSH VID GAME2,000$11.8 萬<0.1%–
WNS Hldgs Ltd92932M101SPON ADR1,742$11.0 萬<0.1%–
CLSKCleanspark, Inc.COM NEW9,000$9.93 萬<0.1%歷史
DISHDISH Network CORPCL A16,172$9.33 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF2,682$8.71 萬<0.1%–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW23,736$8.59 萬<0.1%–
GLPGlobal Partners LPCOM UNITS2,000$8.46 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD1,317$6.26 萬<0.1%–
MRTXMirati Therapeutics, Inc.COM1,021$6.00 萬<0.1%歷史
GSMFerroglobe PLCSHS8,900$5.79 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS7,939$5.43 萬<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL500$4.48 萬<0.1%–
OIO-I Glass, Inc.COM2,646$4.33 萬<0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,224$3.65 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR740$3.03 萬<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,125$2.89 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY438$2.65 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR644$2.17 萬<0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH175$2.13 萬<0.1%–
IMGNImmunoGen, Inc.COM670$1.99 萬<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF495$1.44 萬<0.1%–
Bitfarms Ltd Com09173B107Stock4,500$1.31 萬<0.1%–
iShares Tr46434V639CUR HD EURZN ETF342$1.14 萬<0.1%–
AYXAlteryx, Inc.COM CL A221$1.04 萬<0.1%歷史
CIFRCipher Digital Inc.COM2,500$1.03 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock460$1.03 萬<0.1%歷史
SYMSymbotic Inc.Stock200$1.03 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST3,167$1.02 萬<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS500$1.02 萬<0.1%歷史
RGNXREGENXBIO Inc.COM552$9,908<0.1%歷史
OPALOPAL Fuels Inc.CLASS A COM1,700$9,384<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG267$9,332<0.1%–
PERIPerion Network Ltd.SHS NEW300$9,261<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM365$8,621<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD85$8,193<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD78$7,595<0.1%–
AUBNAuburn National Bancorporation, IncCOM343$7,299<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF36$6,875<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK294$6,733<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM850$6,698<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF96$6,210<0.1%–
DBX ETF Tr233051523XTRACK MSCI CHIN306$5,632<0.1%–
PGTIPGT Innovations, Inc.COM123$5,006<0.1%歷史
MEIMethode Electronics IncCOM202$4,591<0.1%歷史
AGENAgenus IncCOM NEW5,538$4,585<0.1%歷史
Trust for Professional Manag89834G778CROSSINGBRDG PRE205$4,342<0.1%–
HUTHut 8 Corp.COM318$4,239<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX66$4,041<0.1%–
CHSChico's Fas, Inc.COM494$3,745<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT84$3,595<0.1%–
IRENIREN LtdORDINARY SHARES500$3,575<0.1%歷史
Lumiradx LimitedG5709L109SHS54,980$3,458<0.1%–
FUBOFuboTV Inc.COM1,035$3,291<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP75$3,179<0.1%–
UPLDUpland Software, Inc.COM750$3,173<0.1%歷史
ONLOrion Properties Inc.REIT539$3,083<0.1%歷史
HLFHerbalife Ltd.COM SHS194$2,960<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT401$2,935<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM700$2,863<0.1%歷史
RPT Realty74971D101SH BEN INT218$2,797<0.1%–
GTHXG1 Therapeutics, Inc.COM910$2,776<0.1%歷史
HCSGHealthcare Services Group IncCOM264$2,738<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS275$2,714<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM231$2,714<0.1%歷史
BLUEbluebird bio, Inc.COM1,960$2,705<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM155$2,651<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM350$2,555<0.1%歷史
FAZEFaZe Holdings Inc.COMMON STOCK12,500$2,250<0.1%歷史
GPROGoPro, Inc.CL A641$2,224<0.1%歷史
VPGVishay Precision Group, Inc.COM62$2,112<0.1%歷史
VFSVinFast Auto Ltd.SHS250$2,093<0.1%歷史
MLRMiller Industries IncCOM NEW47$1,988<0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E81$1,958<0.1%–
BOOTBoot Barn Holdings, Inc.COM23$1,765<0.1%歷史
OFLXOmega Flex, Inc.COM25$1,763<0.1%歷史
MDRXVeradigm Inc.COM157$1,647<0.1%歷史
IBEXIBEX LtdSHS NEW84$1,597<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES2,684$1,570<0.1%歷史
AVDAmerican Vanguard CorpCOM143$1,569<0.1%歷史
OFSOFS Capital CorpCOM120$1,407<0.1%歷史
NVTAInvitae CorpCOM2,241$1,405<0.1%歷史
RDWRRadware LtdORD83$1,384<0.1%歷史
ERIIEnergy Recovery, Inc.COM70$1,319<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A156$1,242<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A326$1,193<0.1%歷史
Global X FDS37960A776RUSSELL 2000 COV44$1,120<0.1%–
SLVOCredit Suisse AGETRA SILV SHS CO14$1,034<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM242$1,021<0.1%歷史
MANUManchester United plcORD CL A47$958<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER51$884<0.1%–