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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/21 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,227
較 2024 年第 2 季 +113
總值
$52.4 億
較 2024 年第 2 季 +$3.21 億 (+6.5%)
申報日
2024/10/21
SEC
Signaturefd, LLC 在 2024 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 ETF464287614ETF2,060,518$7.73 億14.8%+396,408+23.8%加碼–
iShares Core S&P US Value ETF464287663ETF4,308,366$4.11 億7.8%+37,546+0.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,913,049$3.79 億7.2%+10,261+0.5%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,533,652$3.13 億6.0%+66,260+1.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,038,753$2.37 億4.5%+39,690+1.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF837,244$1.99 億3.8%−602,459−41.8%減碼–
Vanguard Star FDS921909768VG TL INTL STK F3,062,712$1.98 億3.8%+36,046+1.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,753,185$1.80 億3.4%+117,382+3.2%加碼–
iShares Tr464288414NATIONAL MUN ETF1,354,731$1.47 億2.8%−45,108−3.2%減碼–
AAPLApple Inc.Stock539,836$1.26 億2.4%+3,682+0.7%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF439,657$1.16 億2.2%−10,428−2.3%減碼–
NVDANVIDIA CorpStock817,337$9,926 萬1.9%+32,315+4.1%加碼歷史
MSFTMicrosoft CorpStock202,604$8,718 萬1.7%−1,723−0.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,376,744$6,986 萬1.3%−376,096−21.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF166,961$6,410 萬1.2%+3,773+2.3%加碼–
Vanguard Total Bond Market ETF921937835ETF826,720$6,209 萬1.2%+81,136+10.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,173,965$6,200 萬1.2%−5,843−0.5%減碼–
Vanguard Morningstar Value ETF922908744ETF348,817$6,089 萬1.2%−8,095−2.3%減碼–
AMZNAmazon Com IncStock259,711$4,839 萬0.9%−2,800−1.1%減碼歷史
iShares S&P 100 ETF464287101ETF172,024$4,761 萬0.9%−1,143−0.7%減碼–
SPYSPDR S&P 500 ETF TrustETF68,255$3,916 萬0.7%−190.0%減碼歷史
KOCoca Cola CoStock532,041$3,823 萬0.7%−13,345−2.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF657,847$3,777 萬0.7%−34,025−4.9%減碼–
GOOGLAlphabet Inc.Stock214,780$3,562 萬0.7%−1,457−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock70,406$3,241 萬0.6%+505+0.7%加碼歷史
METAMeta Platforms, Inc.Stock55,302$3,166 萬0.6%−167−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF52,234$3,013 萬0.6%−107−0.2%減碼–
TSLATesla, Inc.Stock102,195$2,674 萬0.5%−1,153−1.1%減碼歷史
LLYEli Lilly & CoStock25,825$2,288 萬0.4%−40.0%減碼歷史
HDHome Depot, Inc.Stock48,090$1,949 萬0.4%−1,274−2.6%減碼歷史
WWayfair Inc.CL A321,098$1,804 萬0.3%+115,778+56.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF61,371$1,738 萬0.3%+4,503+7.9%加碼–
EFXEquifax IncCOM58,594$1,722 萬0.3%−3,274−5.3%減碼歷史
JPMJPMorgan Chase & CoStock73,867$1,558 萬0.3%−878−1.2%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR290,333$1,473 萬0.3%−17,478−5.7%減碼–
AVGOBroadcom Inc.Stock78,977$1,362 萬0.3%+1,017+1.3%加碼依 10 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock21,696$1,269 萬0.2%+1,293+6.3%加碼歷史
XOMExxonMobil Holdings CorpCOM102,686$1,204 萬0.2%−171−0.2%減碼歷史
WMTWalmart Inc.Stock148,418$1,198 萬0.2%−271−0.2%減碼歷史
PGProcter & Gamble CoStock63,671$1,103 萬0.2%−1,435−2.2%減碼歷史
COSTCostco Wholesale CorpStock12,419$1,101 萬0.2%+19+0.2%加碼歷史
VVisa Inc.Stock39,866$1,096 萬0.2%−74−0.2%減碼歷史
MAMastercard IncStock21,133$1,044 萬0.2%+213+1.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,289$1,030 萬0.2%+690+1.2%加碼歷史
GOOGAlphabet Inc.Stock58,786$982.8 萬0.2%−2,704−4.4%減碼歷史
JNJJohnson & JohnsonStock58,420$946.8 萬0.2%+5,020+9.4%加碼歷史
NVONovo Nordisk A SADR78,647$936.5 萬0.2%+316+0.4%加碼歷史
ABBVAbbVie Inc.Stock46,694$922.1 萬0.2%−2,143−4.4%減碼歷史
iShares Tr46432F388MSCI USA VALUE81,521$888.9 萬0.2%−1,671−2.0%減碼–
NFLXNetflix IncStock12,353$876.2 萬0.2%−385−3.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW170,292$864.9 萬0.2%+1,701+1.0%加碼歷史
ROLRollins IncCOM158,761$803.0 萬0.2%−680−0.4%減碼歷史
ORCLOracle CorpStock43,987$749.5 萬0.1%+728+1.7%加碼歷史
BACBank of America CorpStock164,278$651.9 萬0.1%−7,735−4.5%減碼歷史
MRKMerck & Co., Inc.Stock55,360$628.7 萬0.1%−3,782−6.4%減碼歷史
GPCGenuine Parts CoStock44,685$624.2 萬0.1%−76−0.2%減碼歷史
UPSUnited Parcel Service IncStock43,946$599.2 萬0.1%−945−2.1%減碼歷史
ASMLASML Holding NVADR6,880$573.3 萬0.1%−141−2.0%減碼歷史
ADBEAdobe Inc.Stock11,061$572.7 萬0.1%+658+6.3%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF89,622$547.9 萬0.1%+89,622新進–
iShares Russell 1000 Value ETF464287598ETF28,412$539.3 萬0.1%−735−2.5%減碼–
DISWalt Disney CoStock55,357$532.5 萬0.1%−2,705−4.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock8,571$530.2 萬0.1%+96+1.1%加碼歷史
ABTAbbott LaboratoriesStock45,696$521.0 萬0.1%−1,066−2.3%減碼歷史
CRMSalesforce, Inc.Stock18,865$516.4 萬0.1%+837+4.6%加碼歷史
BMYBristol Myers Squibb CoStock99,174$513.1 萬0.1%+7,799+8.5%加碼歷史
PEPPepsiCo IncStock29,851$507.6 萬0.1%−1,265−4.1%減碼歷史
CSCOCisco Systems, Inc.Stock94,671$503.8 萬0.1%−750−0.8%減碼歷史
MCDMcDonalds CorpStock16,301$496.4 萬0.1%−536−3.2%減碼歷史
NEENextera Energy IncStock58,657$495.8 萬0.1%−4,703−7.4%減碼歷史
ACNAccenture plcStock13,996$494.7 萬0.1%+1,035+8.0%加碼歷史
AMDAdvanced Micro Devices IncStock29,671$486.8 萬0.1%+498+1.7%加碼歷史
AFLAflac IncStock42,736$477.8 萬0.1%−9,193−17.7%減碼歷史
CATCaterpillar IncStock12,010$469.7 萬0.1%−196−1.6%減碼歷史
AMGNAmgen IncStock14,486$466.8 萬0.1%+240+1.7%加碼歷史
NVSNovartis AGADR40,486$465.7 萬0.1%+1,718+4.4%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW48,091$464.2 萬0.1%−2,103−4.2%減碼–
AZNAstraZeneca PLCSPONSORED ADR59,243$461.6 萬0.1%+2,045+3.6%加碼歷史
LINLinde PLCStock9,663$460.8 萬0.1%+128+1.3%加碼歷史
SAPSAP SEADR19,822$454.1 萬0.1%+982+5.2%加碼歷史
NSCNorfolk Southern CorpStock17,954$446.1 萬0.1%−296−1.6%減碼歷史
SOSouthern CoStock48,675$438.9 萬0.1%+793+1.7%加碼歷史
LKQLKQ CorpCOM109,797$438.3 萬0.1%−647−0.6%減碼歷史
TXNTexas Instruments IncStock21,026$434.3 萬0.1%−1,008−4.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF75,803$433.7 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock19,526$431.7 萬0.1%−715−3.5%減碼歷史
BPOPPopular, Inc.COM NEW42,365$424.8 萬0.1%00.0%不變歷史
SHOPShopify Inc.Stock52,489$420.6 萬0.1%+3,597+7.4%加碼歷史
LOWLowes Companies IncStock15,247$413.0 萬0.1%−1,272−7.7%減碼歷史
ETNEaton Corp plcStock12,319$408.3 萬0.1%−57−0.5%減碼歷史
CSXCSX CorpStock117,517$405.8 萬0.1%+796+0.7%加碼歷史
TTTrane Technologies plcSHS10,213$397.0 萬0.1%+4,239+71.0%加碼歷史
AXPAmerican Express CoStock14,297$387.7 萬0.1%+33+0.2%加碼歷史
RTXRTX CorpStock31,790$385.2 萬0.1%−925−2.8%減碼歷史
SPGIS&P Global Inc.Stock7,347$379.5 萬0.1%+72+1.0%加碼歷史
SHELShell plcADR56,076$369.8 萬0.1%+487+0.9%加碼歷史
Schwab International Equity ETF808524805ETF89,835$369.4 萬0.1%+590+0.7%加碼–
INTUIntuit Inc.Stock5,940$368.9 萬0.1%+139+2.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW7,493$368.1 萬0.1%+237+3.3%加碼歷史
GEGeneral Electric CoStock19,234$362.7 萬0.1%+368+2.0%加碼歷史

選擇權(10 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 3 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock–$697.9 萬
iShares Russell 2000 ETF464287655ETF$429$56.3 萬
CSXCSX CorpStock$8.06 萬–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X–$7.42 萬
AFLAflac IncStock$6.96 萬–
CRSRCorsair Gaming, Inc.COM–$5.27 萬
NSCNorfolk Southern CorpStock$5.14 萬–
AMZNAmazon Com IncStock$2.76 萬–
MRSHMarsh & McLennan Companies, Inc.Stock$2,752–
AMDAdvanced Micro Devices IncStock$67–

2024 年第 2 季之後清倉(127 檔)

2024 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 127 檔。

Signaturefd, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Flagstar Bank, National Association649445103COM155,921$50.2 萬<0.1%–
WRKWestRock CoCOM8,507$42.8 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,000$22.5 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5002,680$22.1 萬<0.1%–
ETRNMidstream Co LLCCOM12,128$15.7 萬<0.1%歷史
AKAA.K.A. Brands Holding Corp.COM SHS9,622$14.7 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A7,047$14.3 萬<0.1%歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X5,182$11.6 萬<0.1%–
SIXSix Flags Entertainment CorpCOM2,915$9.66 萬<0.1%歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM10,473$9.44 萬<0.1%歷史
Liberty Media Corp531229813Stock4,061$9.00 萬<0.1%–
Liberty Media Corp531229789Stock3,326$7.37 萬<0.1%–
Direxion Shs ETF Tr25460G153DAILY REGIONAL800$5.62 萬<0.1%–
AMKAssetMark Financial Holdings, Inc.COM1,621$5.60 萬<0.1%歷史
Morphosys AG617760202SPONSORED ADS3,004$5.47 萬<0.1%–
DMDesktop Metal, Inc.COM CL A9,900$4.09 萬<0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN700$3.52 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$2.48 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF350$2.39 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,000$2.37 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF465$2.27 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,000$2.27 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW2,651$2.25 萬<0.1%–
NWLINational Western Life Group, Inc.CL A45$2.24 萬<0.1%歷史
WIREEncore Wire CorpCOM72$2.09 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,027$2.04 萬<0.1%–
SIRISirius XM Holdings Inc.COM7,204$2.04 萬<0.1%歷史
ETF Opportunities Trust26923N793T REX 2X INVERSE10,000$2.02 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI310$1.71 萬<0.1%–
DOMOHuckleberry.ai, Inc.Stock2,210$1.71 萬<0.1%歷史
NXXTNextnrg, Inc.COM8,364$1.61 萬<0.1%歷史
CAMTCamtek LtdORD125$1.57 萬<0.1%歷史
CATCCambridge BancorpCOM177$1.22 萬<0.1%歷史
CVICVR Energy IncCOM450$1.20 萬<0.1%歷史
BOCBoston Omaha CorpStock839$1.13 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM1,427$1.08 萬<0.1%歷史
HIBBHibbett IncCOM117$1.02 萬<0.1%歷史
IIINInsteel Industries IncCOM324$1.00 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC105$9,961<0.1%–
MLMoneylion Inc.COMM STK135$9,928<0.1%歷史
ProShares Tr74347R214PSHS ULT NASB150$8,889<0.1%–
PETQPetIQ, Inc.COM CL A400$8,824<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM210$8,587<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW1,879$8,399<0.1%歷史
SBOWSilverbow Resources, Inc.COM213$8,058<0.1%歷史
ARLPAlliance Resource Partners LPStock300$7,338<0.1%歷史
EVBGEverbridge, Inc.COM200$6,998<0.1%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL100$6,955<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT400$6,268<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF296$6,228<0.1%–
CERTCertara, Inc.COM441$6,108<0.1%歷史
iShares Tips Bond ETF464287176ETF56$5,980<0.1%–
UHGUnited Homes Group, Inc.CL A1,000$5,690<0.1%歷史
MCBCMacatawa Bank CorpCOM379$5,533<0.1%歷史
JRVRJames River Group Holdings, Inc.COM657$5,079<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX104$5,048<0.1%–
TCBPTC BioPharm (Holdings) plcSPONSORED ADR5,957$4,910<0.1%歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT221$4,782<0.1%–
CMRCCommerce.com, Inc.COM SER 1588$4,739<0.1%歷史
Almacenes Exito S A02028M105SPON ADS1,065$4,484<0.1%–
RLAYRelay Therapeutics, Inc.COM624$4,068<0.1%歷史
SRIStoneridge IncCOM252$4,022<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ86$3,888<0.1%–
TRIPTripAdvisor, Inc.COM210$3,741<0.1%歷史
iShares Flexible Income Active ETF092528603ETF71$3,706<0.1%–
SONOSonos IncCOM247$3,646<0.1%歷史
LAKELakeland Industries IncCOM150$3,441<0.1%歷史
EROEro Copper Corp.COM150$3,207<0.1%歷史
AMCXAMC Global Media Inc.CL A301$2,908<0.1%歷史
SILKSilk Road Medical IncCOM102$2,758<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW94$2,739<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF25$2,487<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE101$2,462<0.1%–
Sunpower Corp867652406COM751$2,223<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S27$2,033<0.1%–
HDSNHudson Technologies IncCOM229$2,013<0.1%歷史
JBTMJBT Marel CorpCOM20$1,899<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM98$1,850<0.1%歷史
HNSTHonest Company, Inc.COM600$1,752<0.1%歷史
HLFHerbalife Ltd.COM SHS162$1,683<0.1%歷史
NVRONevro CorpCOM184$1,549<0.1%歷史
NRGUBank of MontrealBIG OIL 3X LEV3$1,500<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN26$1,474<0.1%–
OPTNOptiNose, Inc.COM1,400$1,456<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF55$1,399<0.1%–
RWAYRunway Growth Finance Corp.COM109$1,278<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF20$1,201<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT51$1,089<0.1%–
iShares Tr464287838U.S. BAS MTL ETF7$980<0.1%–
KALUKaiser Aluminum CorpCOM PAR $0.0111$967<0.1%歷史
EAFGraftech International LtdCOM916$889<0.1%歷史
ASLEAerSale CorpCOM126$872<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS50$853<0.1%–
NABLN-able, Inc.COMMON STOCK53$807<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM64$773<0.1%歷史
ESPREsperion Therapeutics, Inc.COM342$759<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF23$730<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS15$698<0.1%–
BLNKBlink Charging Co.COM234$641<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV17$640<0.1%–