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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/16 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,244
較 2025 年第 1 季 −64
總值
$58.6 億
較 2025 年第 1 季 +$5.83 億 (+11.1%)
申報日
2025/7/16
SEC
Signaturefd, LLC 在 2025 年第 2 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 ETF464287614ETF1,799,924$7.64 億13.0%−54,794−3.0%減碼–
iShares Core S&P US Value ETF464287663ETF4,483,865$4.24 億7.2%+23,385+0.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,031,392$4.16 億7.1%+68,405+3.5%加碼–
Vanguard Malvern FDS922020748CORE BD ETF4,555,932$3.53 億6.0%+1,030,827+29.2%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,501,136$3.30 億5.6%+120,933+2.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,338,116$2.79 億4.8%+88,919+2.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F3,212,031$2.22 億3.8%+39,561+1.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,141,888$2.05 億3.5%+117,175+2.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,111,669$1.58 億2.7%+764,370+32.6%加碼–
iShares Tr464288414NATIONAL MUN ETF1,246,713$1.30 億2.2%+28,414+2.3%加碼–
NVDANVIDIA CorpStock757,905$1.20 億2.0%+16,564+2.2%加碼歷史
AAPLApple Inc.Stock559,032$1.15 億2.0%+7,314+1.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF392,816$1.12 億1.9%−6,855−1.7%減碼–
MSFTMicrosoft CorpStock216,799$1.08 億1.8%+2,818+1.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF163,029$7,147 萬1.2%+15,390+10.4%加碼–
Vanguard Morningstar Value ETF922908744ETF363,735$6,429 萬1.1%+28,019+8.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,108,580$6,320 萬1.1%−35,654−3.1%減碼–
AMZNAmazon Com IncStock276,883$6,075 萬1.0%+8,611+3.2%加碼歷史
iShares S&P 100 ETF464287101ETF163,797$4,985 萬0.9%−3,065−1.8%減碼–
SPYSPDR S&P 500 ETF TrustETF75,265$4,650 萬0.8%+71+0.1%加碼歷史
METAMeta Platforms, Inc.Stock59,122$4,364 萬0.7%+128+0.2%加碼歷史
GOOGLAlphabet Inc.Stock218,548$3,851 萬0.7%+3,471+1.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF757,505$3,839 萬0.7%−331,387−30.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF608,610$3,653 萬0.6%−8,326−1.3%減碼–
BRK.BBerkshire Hathaway IncStock70,829$3,441 萬0.6%+62+0.1%加碼歷史
TSLATesla, Inc.Stock104,494$3,319 萬0.6%+4,494+4.5%加碼歷史
KOCoca Cola CoStock448,044$3,170 萬0.5%−37,340−7.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF48,216$2,994 萬0.5%−3,103−6.0%減碼–
AVGOBroadcom Inc.Stock90,098$2,484 萬0.4%+5,253+6.2%加碼歷史
JPMJPMorgan Chase & CoStock78,785$2,284 萬0.4%+2,668+3.5%加碼歷史
LLYEli Lilly & CoStock25,055$1,953 萬0.3%−632−2.5%減碼歷史
WWayfair Inc.CL A376,697$1,926 萬0.3%+34,507+10.1%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF300,354$1,880 萬0.3%−60,357−16.7%減碼–
HDHome Depot, Inc.Stock48,166$1,766 萬0.3%+384+0.8%加碼歷史
NFLXNetflix IncStock13,034$1,745 萬0.3%+512+4.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF55,401$1,684 萬0.3%−7,973−12.6%減碼–
VVisa Inc.Stock42,649$1,514 萬0.3%+1,537+3.7%加碼歷史
WMTWalmart Inc.Stock152,335$1,490 萬0.3%+3,326+2.2%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR265,926$1,349 萬0.2%+5,818+2.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,808$1,332 萬0.2%−411−0.7%減碼歷史
MAMastercard IncStock22,803$1,281 萬0.2%+333+1.5%加碼歷史
COSTCostco Wholesale CorpStock12,789$1,266 萬0.2%+450+3.6%加碼歷史
EFXEquifax IncCOM48,311$1,253 萬0.2%−311−0.6%減碼歷史
GOOGAlphabet Inc.Stock69,400$1,231 萬0.2%−2,238−3.1%減碼歷史
XOMExxonMobil Holdings CorpCOM100,612$1,085 萬0.2%−4,212−4.0%減碼歷史
ORCLOracle CorpStock48,621$1,063 萬0.2%+3,942+8.8%加碼歷史
HOODRobinhood Markets, Inc.Stock112,224$1,051 萬0.2%−2,053−1.8%減碼歷史
ARHSArhaus, Inc.COM CL A1,194,533$1,036 萬0.2%+69,434+6.2%加碼歷史
PGProcter & Gamble CoStock63,182$1,007 萬0.2%−2,356−3.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF132,967$979.0 萬0.2%−123,563−48.2%減碼–
PLTRPalantir Technologies Inc.Stock71,623$976.4 萬0.2%+6,555+10.1%加碼歷史
ABBVAbbVie Inc.Stock52,538$975.2 萬0.2%+251+0.5%加碼歷史
BACBank of America CorpStock200,282$947.7 萬0.2%+35,511+21.6%加碼歷史
iShares Tr46432F388MSCI USA VALUE81,877$926.9 萬0.2%−392−0.5%減碼–
JNJJohnson & JohnsonStock58,478$893.2 萬0.2%+415+0.7%加碼歷史
IBMInternational Business Machines CorpStock29,369$865.7 萬0.1%+6,511+28.5%加碼歷史
ROLRollins IncCOM153,317$865.0 萬0.1%−1,562−1.0%減碼歷史
CSCOCisco Systems, Inc.Stock107,430$745.3 萬0.1%−3,558−3.2%減碼歷史
DISWalt Disney CoStock57,585$714.1 萬0.1%+3,965+7.4%加碼歷史
ABTAbbott LaboratoriesStock51,659$702.6 萬0.1%+3,203+6.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW141,270$694.8 萬0.1%+1,238+0.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF35,675$692.9 萬0.1%−1,165−3.2%減碼–
HCAHCA Healthcare, Inc.COM17,446$668.4 萬0.1%+14,227+442.0%加碼歷史
SAPSAP SEADR21,099$641.6 萬0.1%−37−0.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF10,523$597.7 萬0.1%+1,524+16.9%加碼–
SHOPShopify Inc.Stock51,066$589.0 萬0.1%+530+1.0%加碼歷史
GPCGenuine Parts CoStock48,312$586.1 萬0.1%−26−0.1%減碼歷史
CRMSalesforce, Inc.Stock21,337$581.9 萬0.1%+396+1.9%加碼歷史
ASMLASML Holding NVADR7,194$576.5 萬0.1%+15+0.2%加碼歷史
UNHUnitedHealth Group IncStock18,109$565.0 萬0.1%−2,887−13.8%減碼歷史
PMPhilip Morris International Inc.Stock30,010$546.6 萬0.1%+3,164+11.8%加碼歷史
NVSNovartis AGADR44,718$541.1 萬0.1%+1,627+3.8%加碼歷史
GEGeneral Electric CoStock20,472$526.9 萬0.1%+40+0.2%加碼歷史
NVONovo Nordisk A SADR75,981$524.4 萬0.1%+4,923+6.9%加碼歷史
RTXRTX CorpStock35,748$522.0 萬0.1%+3,636+11.3%加碼歷史
MCDMcDonalds CorpStock17,787$519.7 萬0.1%+277+1.6%加碼歷史
WFCWells Fargo & CompanyStock63,173$506.1 萬0.1%+1,019+1.6%加碼歷史
TAT&T Inc.Stock171,735$497.0 萬0.1%+9,082+5.6%加碼歷史
SOSouthern CoStock53,874$494.7 萬0.1%+3,373+6.7%加碼歷史
AXPAmerican Express CoStock15,194$484.7 萬0.1%+669+4.6%加碼歷史
LINLinde PLCStock10,270$481.8 萬0.1%+372+3.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF20,288$480.8 萬0.1%−150,822−88.1%減碼–
INTUIntuit Inc.Stock6,056$477.0 萬0.1%+343+6.0%加碼歷史
BPOPPopular, Inc.COM NEW42,330$466.5 萬0.1%−35−0.1%減碼歷史
ETNEaton Corp plcStock13,064$466.4 萬0.1%+887+7.3%加碼歷史
UPSUnited Parcel Service IncStock45,866$463.0 萬0.1%+345+0.8%加碼歷史
BMYBristol Myers Squibb CoStock99,595$461.0 萬0.1%−6,418−6.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8,290$457.3 萬0.1%+1,564+23.3%加碼–
AMDAdvanced Micro Devices IncStock32,173$456.5 萬0.1%+3,652+12.8%加碼歷史
CATCaterpillar IncStock11,676$453.3 萬0.1%−260−2.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW41,116$449.0 萬0.1%−113−0.3%減碼–
ISRGIntuitive Surgical IncCOM NEW8,219$446.6 萬0.1%+325+4.1%加碼歷史
TTTrane Technologies plcSHS10,158$444.3 萬0.1%−165−1.6%減碼歷史
NSCNorfolk Southern CorpStock17,163$439.3 萬0.1%−336−1.9%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF71,977$438.6 萬0.1%−214−0.3%減碼–
NOWServiceNow, Inc.Stock4,178$429.6 萬0.1%+77+1.9%加碼歷史
GSGoldman Sachs Group IncStock6,047$428.0 萬0.1%−33−0.5%減碼歷史
AFLAflac IncStock40,450$426.6 萬0.1%−1,249−3.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR60,233$420.9 萬0.1%−3,330−5.2%減碼歷史
GLDSPDR Gold TrustETF13,680$417.0 萬0.1%−388−2.8%減碼歷史

選擇權(13 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock–$605.9 萬
iShares Russell 2000 ETF464287655ETF–$39.3 萬
IBMInternational Business Machines CorpStock$8.75 萬–
CSXCSX CorpStock$8.13 萬–
PLTRPalantir Technologies Inc.Stock$1.98 萬$4.57 萬
AFLAflac IncStock$4.45 萬–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X–$4.37 萬
NSCNorfolk Southern CorpStock$3.81 萬–
EQTEQT CorpStock$1.41 萬–
MPLXMPLX LPCOM UNIT REP LTD$1.39 萬–
METAMeta Platforms, Inc.Stock$1.19 萬–
MRSHMarsh & McLennan Companies, Inc.Stock$1.04 萬–
AMZNAmazon Com IncStock$3,383–

2025 年第 1 季之後清倉(225 檔)

2025 年第 1 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 225 檔。

Signaturefd, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM7,761$132.5 萬<0.1%歷史
Barrick Gold Corp067901108COM40,513$78.8 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF18,778$51.2 萬<0.1%–
SPDR Series Trust78468R457ST POR TREAS ETF6,313$19.3 萬<0.1%–
ETHAiShares Ethereum Trust ETFSHS13,136$18.2 萬<0.1%歷史
SPYUBank of MontrealNT LKD 435,000$17.5 萬<0.1%歷史
XUnited States Steel CorpCOM4,123$17.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF5,400$13.4 萬<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,000$11.2 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM813$10.7 萬<0.1%歷史
BERYBerry Global Group, Inc.COM1,511$10.5 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM3,762$10.5 萬<0.1%歷史
SWISolarWinds CorpCOM5,527$10.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY1,000$10.0 萬<0.1%–
Listed FD Tr53656F821TRUESHS TECH AI2,700$9.29 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,000$8.77 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,059$8.74 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,400$8.66 萬<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT1,620$8.59 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS829$7.57 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS1,700$7.38 萬<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD1,072$6.23 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID1,211$6.00 萬<0.1%–
PTVEPactiv Evergreen Inc.COM2,598$4.68 萬<0.1%歷史
SHYFShyft Group, Inc.COM5,379$4.35 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM4,500$4.20 萬<0.1%歷史
Veren Inc92340V107COM NEW5,862$3.88 萬<0.1%–
HEESH&E Equipment Services, Inc.COM314$2.98 萬<0.1%歷史
FAFirst Advantage CorpCOM2,100$2.96 萬<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL1,056$2.92 萬<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM2,000$2.89 萬<0.1%歷史
AIOTPowerfleet, Inc.COM4,973$2.73 萬<0.1%歷史
MNRMach Natural Resources LPCOM UN LT PA IN1,500$2.33 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT556$2.22 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF247$2.05 萬<0.1%–
PDCOPatterson Companies, Inc.COM649$2.03 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ228$2.03 萬<0.1%–
ProShares Tr74347X799ULTR RUSSL2000570$1.96 萬<0.1%–
LSEALandsea Homes CorpCOM3,000$1.93 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL145$1.73 萬<0.1%–
GEOGeo Group IncCOM590$1.72 萬<0.1%歷史
BLBDBlue Bird CorpCOM524$1.70 萬<0.1%歷史
TDUPThredUp Inc.CL A6,880$1.66 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS675$1.38 萬<0.1%歷史
KROKronos Worldwide IncCOM1,834$1.37 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF258$1.33 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK476$1.27 萬<0.1%歷史
CRDFCardiff Oncology, Inc.COM3,607$1.13 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A2,268$1.12 萬<0.1%歷史
DSWLDeswell Industries IncCOM4,500$1.06 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM367$1.02 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF116$8,888<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT5,444$8,765<0.1%歷史
MTLSMaterialise NVSPONSORED ADS1,658$8,157<0.1%歷史
Alps ETF Tr00162Q726BARRONS 400 ETF115$7,986<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK1,104$7,783<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF110$7,699<0.1%–
BVSBioventus Inc.COM CL A834$7,631<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV68$7,358<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI121$6,933<0.1%–
PDPagerDuty, Inc.COM376$6,870<0.1%歷史
ZUMZZumiez IncCOM438$6,522<0.1%歷史
OISOil States International, IncCOM1,248$6,427<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS469$6,252<0.1%歷史
TREELendingTree, Inc.COM119$5,982<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF65$5,923<0.1%–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2,114$5,771<0.1%歷史
OCULOcular Therapeutix, IncCOM781$5,725<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH200$5,704<0.1%–
BECNQxo Building Products, Inc.COM44$5,443<0.1%歷史
Starz Entertainment Corp535919401CL A VTG614$5,434<0.1%–
PYCRPaycor HCM, Inc.COM240$5,386<0.1%歷史
iShares Tr46428951110+ YR INVST GRD102$5,123<0.1%–
EPCEdgewell Personal Care CoCOM160$4,994<0.1%歷史
ASLEAerSale CorpCOM663$4,966<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF341$4,869<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM161$4,614<0.1%–
CXMSprinklr, Inc.CL A530$4,426<0.1%歷史
FBMSFirst Bancshares IncCOM123$4,159<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF200$4,140<0.1%–
CRTOCriteo S.A.SPONS ADS112$3,966<0.1%歷史
ATSGAir Transport Services Group, Inc.COM175$3,927<0.1%歷史
TTITetra Technologies IncCOM1,151$3,867<0.1%歷史
BRYBerry Corp (bry)COM1,086$3,486<0.1%歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT90$3,453<0.1%–
JWNNordstrom IncStock133$3,252<0.1%歷史
MURAMural Oncology plcORD SHS2,500$3,150<0.1%歷史
iShares Tr46435U713US INFRASTRUC68$3,065<0.1%–
SGCSuperior Group of Companies, Inc.COM276$3,019<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM463$2,903<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK398$2,866<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF64$2,822<0.1%–
PRAAPra Group IncCOM134$2,763<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP50$2,597<0.1%–
American Centy ETF Tr025072810FOCUSED DYNAMIC27$2,453<0.1%–
Uscf ETF Tr90290T809SUMMERHAVEN K1113$2,398<0.1%–
PROFProfound Medical Corp.COM NEW400$2,328<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM291$2,296<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT100$2,277<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW299$2,240<0.1%歷史