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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,289
較 2024 年第 3 季 +62
總值
$52.7 億
較 2024 年第 3 季 +$2,731 萬 (+0.5%)
申報日
2025/2/10
SEC
Signaturefd, LLC 在 2024 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 ETF464287614ETF2,066,906$8.30 億15.8%+6,388+0.3%加碼–
iShares Core S&P US Value ETF464287663ETF4,287,021$3.97 億7.5%−21,345−0.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,906,227$3.73 億7.1%−6,822−0.4%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,395,512$3.09 億5.9%−138,140−2.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,125,558$2.20 億4.2%+86,805+2.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF812,378$1.95 億3.7%−24,866−3.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F3,084,598$1.82 億3.4%+21,886+0.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,842,966$1.69 億3.2%+89,781+2.4%加碼–
iShares Tr464288414NATIONAL MUN ETF1,346,404$1.43 億2.7%−8,327−0.6%減碼–
AAPLApple Inc.Stock551,748$1.38 億2.6%+11,912+2.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF423,090$1.14 億2.2%−16,567−3.8%減碼–
NVDANVIDIA CorpStock811,945$1.09 億2.1%−5,392−0.7%減碼歷史
MSFTMicrosoft CorpStock204,356$8,614 萬1.6%+1,752+0.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF160,287$6,579 萬1.2%−6,674−4.0%減碼–
Vanguard Total Bond Market ETF921937835ETF889,680$6,398 萬1.2%+62,960+7.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,208,043$6,085 萬1.2%−168,701−12.3%減碼–
AMZNAmazon Com IncStock265,438$5,823 萬1.1%+5,727+2.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF337,856$5,720 萬1.1%−10,961−3.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,168,409$5,587 萬1.1%−5,556−0.5%減碼–
iShares S&P 100 ETF464287101ETF168,870$4,878 萬0.9%−3,154−1.8%減碼–
SPYSPDR S&P 500 ETF TrustETF70,552$4,135 萬0.8%+2,297+3.4%加碼歷史
GOOGLAlphabet Inc.Stock216,766$4,103 萬0.8%+1,986+0.9%加碼歷史
TSLATesla, Inc.Stock101,015$4,079 萬0.8%−1,180−1.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF632,102$3,301 萬0.6%−25,745−3.9%減碼–
KOCoca Cola CoStock529,692$3,298 萬0.6%−2,349−0.4%減碼歷史
METAMeta Platforms, Inc.Stock56,259$3,294 萬0.6%+957+1.7%加碼歷史
BRK.BBerkshire Hathaway IncStock69,384$3,145 萬0.6%−1,022−1.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF52,089$3,066 萬0.6%−145−0.3%減碼–
LLYEli Lilly & CoStock25,320$1,955 萬0.4%−505−2.0%減碼歷史
AVGOBroadcom Inc.Stock80,111$1,857 萬0.4%+1,134+1.4%加碼歷史
HDHome Depot, Inc.Stock47,303$1,840 萬0.3%−787−1.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF62,895$1,823 萬0.3%+1,524+2.5%加碼–
JPMJPMorgan Chase & CoStock75,949$1,821 萬0.3%+2,082+2.8%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR314,683$1,587 萬0.3%+24,350+8.4%加碼–
WWayfair Inc.CL A345,567$1,532 萬0.3%+24,469+7.6%加碼歷史
EFXEquifax IncCOM59,373$1,513 萬0.3%+779+1.3%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF225,559$1,399 萬0.3%+135,937+151.7%加碼–
GOOGAlphabet Inc.Stock72,267$1,376 萬0.3%+13,481+22.9%加碼歷史
WMTWalmart Inc.Stock149,605$1,352 萬0.3%+1,187+0.8%加碼歷史
VVisa Inc.Stock40,708$1,287 萬0.2%+842+2.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,237$1,170 萬0.2%−52−0.1%減碼歷史
MAMastercard IncStock21,634$1,139 萬0.2%+501+2.4%加碼歷史
COSTCostco Wholesale CorpStock12,300$1,127 萬0.2%−119−1.0%減碼歷史
NFLXNetflix IncStock12,378$1,103 萬0.2%+25+0.2%加碼歷史
PGProcter & Gamble CoStock64,609$1,083 萬0.2%+938+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM99,725$1,073 萬0.2%−2,961−2.9%減碼歷史
ARHSArhaus, Inc.COM CL A1,125,059$1,058 萬0.2%+1,017,316+944.2%加碼歷史
UNHUnitedHealth Group IncStock20,457$1,035 萬0.2%−1,239−5.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW141,628$856.9 萬0.2%−28,664−16.8%減碼歷史
iShares Tr46432F388MSCI USA VALUE80,404$849.1 萬0.2%−1,117−1.4%減碼–
ABBVAbbVie Inc.Stock46,632$828.7 萬0.2%−62−0.1%減碼歷史
ROLRollins IncCOM159,424$738.9 萬0.1%+663+0.4%加碼歷史
ORCLOracle CorpStock44,145$735.6 萬0.1%+158+0.4%加碼歷史
BACBank of America CorpStock166,691$732.6 萬0.1%+2,413+1.5%加碼歷史
JNJJohnson & JohnsonStock49,519$716.1 萬0.1%−8,901−15.2%減碼歷史
CRMSalesforce, Inc.Stock19,821$662.7 萬0.1%+956+5.1%加碼歷史
NVONovo Nordisk A SADR76,107$654.7 萬0.1%−2,540−3.2%減碼歷史
DISWalt Disney CoStock56,382$627.8 萬0.1%+1,025+1.9%加碼歷史
CSCOCisco Systems, Inc.Stock99,797$590.8 萬0.1%+5,126+5.4%加碼歷史
BMYBristol Myers Squibb CoStock102,783$581.3 萬0.1%+3,609+3.6%加碼歷史
GPCGenuine Parts CoStock47,906$559.3 萬0.1%+3,221+7.2%加碼歷史
SHOPShopify Inc.Stock52,379$556.9 萬0.1%−110−0.2%減碼歷史
UPSUnited Parcel Service IncStock43,744$551.6 萬0.1%−202−0.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF29,628$548.5 萬0.1%+1,216+4.3%加碼–
MRKMerck & Co., Inc.Stock53,347$530.7 萬0.1%−2,013−3.6%減碼歷史
ABTAbbott LaboratoriesStock46,462$525.5 萬0.1%+766+1.7%加碼歷史
GEGeneral Electric CoStock31,109$518.9 萬0.1%+11,875+61.7%加碼歷史
ACNAccenture plcStock14,485$509.6 萬0.1%+489+3.5%加碼歷史
ASMLASML Holding NVADR7,326$507.7 萬0.1%+446+6.5%加碼歷史
IBMInternational Business Machines CorpStock23,050$506.7 萬0.1%+3,524+18.0%加碼歷史
SAPSAP SEADR20,553$506.0 萬0.1%+731+3.7%加碼歷史
MCDMcDonalds CorpStock17,146$497.0 萬0.1%+845+5.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW42,926$443.4 萬0.1%−5,165−10.7%減碼–
Vanguard S&P 500 ETF922908363ETF8,148$439.0 萬0.1%+1,989+32.3%加碼–
NOWServiceNow, Inc.Stock4,133$438.1 萬0.1%+183+4.6%加碼歷史
AFLAflac IncStock42,168$436.2 萬0.1%−568−1.3%減碼歷史
ADBEAdobe Inc.Stock9,758$433.9 萬0.1%−1,303−11.8%減碼歷史
AXPAmerican Express CoStock14,402$427.4 萬0.1%+105+0.7%加碼歷史
CATCaterpillar IncStock11,691$424.1 萬0.1%−319−2.7%減碼歷史
TMToyota Motor CorpADS21,753$423.3 萬0.1%+2,719+14.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,084$420.6 萬0.1%−487−5.7%減碼歷史
NSCNorfolk Southern CorpStock17,873$419.5 萬0.1%−81−0.5%減碼歷史
PLTRPalantir Technologies Inc.Stock54,424$411.6 萬0.1%+7,578+16.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW7,808$407.5 萬0.1%+315+4.2%加碼歷史
ETNEaton Corp plcStock12,249$406.5 萬0.1%−70−0.6%減碼歷史
SOSouthern CoStock48,760$401.4 萬0.1%+85+0.2%加碼歷史
BPOPPopular, Inc.COM NEW42,365$398.5 萬0.1%00.0%不變歷史
LINLinde PLCStock9,463$396.2 萬0.1%−200−2.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR60,146$394.1 萬0.1%+903+1.5%加碼歷史
PEPPepsiCo IncStock25,675$390.4 萬0.1%−4,176−14.0%減碼歷史
NVSNovartis AGADR40,090$390.1 萬0.1%−396−1.0%減碼歷史
NEENextera Energy IncStock53,846$386.0 萬0.1%−4,811−8.2%減碼歷史
LKQLKQ CorpCOM104,747$384.9 萬0.1%−5,050−4.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF73,602$383.9 萬0.1%−2,201−2.9%減碼–
LOWLowes Companies IncStock15,324$378.2 萬0.1%+77+0.5%加碼歷史
WFCWells Fargo & CompanyStock53,657$376.9 萬0.1%+3,625+7.2%加碼歷史
CSXCSX CorpStock115,128$371.5 萬0.1%−2,389−2.0%減碼歷史
RTXRTX CorpStock31,863$368.7 萬0.1%+73+0.2%加碼歷史
TAT&T Inc.Stock161,066$366.7 萬0.1%+2,416+1.5%加碼歷史
TTTrane Technologies plcSHS9,903$365.8 萬0.1%−310−3.0%減碼歷史

選擇權(12 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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock–$851.4 萬
iShares Russell 2000 ETF464287655ETF$26$38.6 萬
CRSRCorsair Gaming, Inc.COM–$17.3 萬
AFLAflac IncStock$9.06 萬–
CSXCSX CorpStock$8.55 萬–
NSCNorfolk Southern CorpStock$5.35 萬–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X–$5.34 萬
MRSHMarsh & McLennan Companies, Inc.Stock$1.76 萬–
AMZNAmazon Com IncStock$1.14 萬–
ProShares Tr74347X831ULTRAPRO QQQ$50–
NKLANikola CorpCOM NEW–$23
AMDAdvanced Micro Devices IncStock–$1

2024 年第 3 季之後清倉(163 檔)

2024 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 163 檔。

Signaturefd, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund96,844$71.6 萬<0.1%–
AGRAvangrid, Inc.COM16,301$58.3 萬<0.1%歷史
ORANYOrangeSPONSORED ADR49,207$56.5 萬<0.1%歷史
MROMarathon Oil CorpCOM20,097$53.5 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC8,793$22.9 萬<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF7,977$20.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,056$17.5 萬<0.1%–
SWNSouthwestern Energy CoCOM13,089$9.31 萬<0.1%歷史
Nuvei Corp67079A102COM2,687$8.96 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD629$7.52 萬<0.1%–
PRMWPrimo Water CorpCOM2,528$6.38 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN921$4.95 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,212$4.92 萬<0.1%–
CTLTCatalent, Inc.COM657$3.98 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM874$3.27 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF1,130$3.06 萬<0.1%–
FOXFFox Factory Holding CorpCOM726$3.01 萬<0.1%歷史
RCMR1 RCM Inc.COM2,087$2.96 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A610$2.83 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT2,550$2.70 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A52,706$2.39 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW44,755$2.20 萬<0.1%歷史
PROPPrairie Operating Co.Stock2,500$2.19 萬<0.1%歷史
VGRVector Group LtdCOM1,428$2.13 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A907$2.07 萬<0.1%歷史
Microsectors Fang Plus Index 3X063679534ETP50$2.05 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK800$2.04 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF800$2.02 萬<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT376$1.86 萬<0.1%–
SMRTSmartRent, Inc.COM CL A10,677$1.85 萬<0.1%歷史
RGPResources Connection, Inc.COM1,872$1.82 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF700$1.76 萬<0.1%–
PGYPagaya Technologies Ltd.CL A NEW1,480$1.56 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500373$1.55 萬<0.1%–
AXNXAxonics, Inc.COM203$1.41 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A400$1.33 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY125$1.26 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM1,000$1.24 萬<0.1%歷史
DXYNDixie Group IncCL A16,000$1.12 萬<0.1%歷史
FLYWFlywire CorpCOM VTG622$1.02 萬<0.1%歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX100$1.01 萬<0.1%–
HPPHudson Pacific Properties, Inc.COM2,106$1.01 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,909$9,087<0.1%歷史
GDOTGreen Dot CorpCL A712$8,338<0.1%歷史
ZIPZiprecruiter, Inc.CL A866$8,227<0.1%歷史
CRMDCorMedix Inc.COM1,000$8,080<0.1%歷史
SRCLStericycle IncCOM131$7,991<0.1%歷史
TWKSThoughtworks Holding, Inc.COM1,690$7,470<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM3,066$7,358<0.1%歷史
ATNIATN International, Inc.COM217$7,018<0.1%歷史
GOLDGold.com, Inc.COM151$6,668<0.1%歷史
GABGabelli Equity Trust IncCOM1,200$6,588<0.1%歷史
MODVModivCare IncCOM444$6,340<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR6,620$6,292<0.1%歷史
VZIOVizio Holding Corp.CL A COM552$6,166<0.1%歷史
CAPRCapricor Therapeutics, Inc.COM NEW393$5,978<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT625$5,819<0.1%歷史
PLTKPlaytika Holding Corp.COM728$5,766<0.1%歷史
JAMFJamf Holding Corp.COM327$5,673<0.1%歷史
GTNGray Media, IncCOM1,056$5,660<0.1%歷史
INVXInnovex International, Inc.COM373$5,476<0.1%歷史
BYNDBeyond Meat, Inc.COM769$5,214<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT200$4,986<0.1%歷史
SMWBSimilarweb Ltd.SHS550$4,862<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW300$4,821<0.1%歷史
ADAMAdamas Trust, Inc.COM741$4,691<0.1%歷史
ANGOAngiodynamics IncCOM602$4,684<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A846$4,315<0.1%歷史
SUNSunoco LPCOM UT REP LP75$4,026<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF85$3,987<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW11,000$3,960<0.1%歷史
PRFTPerficient IncCOM46$3,472<0.1%歷史
LINELineage, Inc.COM43$3,370<0.1%歷史
OSCROscar Health, Inc.CL A147$3,118<0.1%歷史
WLDNWilldan Group, Inc.COM75$3,071<0.1%歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF45$2,921<0.1%–
CRMLCritical Metals Corp.PUBCO ORD SHS373$2,775<0.1%歷史
VIRCVirco Mfg CorporationCOM200$2,762<0.1%歷史
KRTKarat Packaging Inc.COM102$2,641<0.1%歷史
NKTXNkarta, Inc.COM573$2,590<0.1%歷史
TCBPTC BioPharm (Holdings) plcSPONSORED ADS492$2,588<0.1%歷史
UTMDUtah Medical Products IncCOM38$2,543<0.1%歷史
MERCMercer International Inc.COM375$2,539<0.1%歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN142$2,525<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION75$2,494<0.1%–
TELLTellurian Inc.COM2,500$2,420<0.1%歷史
ALTGAlta Equipment Group Inc.COMMON STOCK349$2,352<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF75$2,321<0.1%–
iShares Tr464288646ISHS 1-5YR INVS42$2,233<0.1%–
FIGSFIGS, Inc.CL A307$2,100<0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW50$2,022<0.1%歷史
ANIKAnika Therapeutics, Inc.COM79$1,951<0.1%歷史
LASRNlight, Inc.COM171$1,828<0.1%歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE130$1,812<0.1%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$1,779<0.1%–
SAMGSilvercrest Asset Management Group Inc.CL A100$1,724<0.1%歷史
CLYMClimb Bio, Inc.COM333$1,695<0.1%歷史
ACCDAccolade, Inc.COM439$1,690<0.1%歷史
TTECTTEC Holdings, Inc.COM283$1,661<0.1%歷史
MYGNMyriad Genetics IncCOM60$1,643<0.1%歷史