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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/21 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,370
較 2025 年第 2 季 +126
總值
$63.4 億
較 2025 年第 2 季 +$4.79 億 (+8.2%)
申報日
2025/10/21
SEC
Signaturefd, LLC 在 2025 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 ETF464287614ETF1,790,256$8.39 億13.2%−9,668−0.5%減碼–
iShares Core S&P US Value ETF464287663ETF4,489,109$4.49 億7.1%+5,244+0.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,036,235$4.39 億6.9%+4,843+0.2%加碼–
Vanguard Malvern FDS922020748CORE BD ETF4,778,198$3.75 億5.9%+222,266+4.9%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,387,597$3.39 億5.3%−113,539−2.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,427,599$2.99 億4.7%+89,483+2.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F3,224,821$2.37 億3.7%+12,790+0.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,262,815$2.31 億3.6%+120,927+2.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,245,471$1.65 億2.6%+133,802+4.3%加碼–
NVDANVIDIA CorpStock783,459$1.46 億2.3%+25,554+3.4%加碼歷史
AAPLApple Inc.Stock573,863$1.46 億2.3%+14,831+2.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,175,781$1.25 億2.0%−70,932−5.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF382,478$1.18 億1.9%−10,338−2.6%減碼–
MSFTMicrosoft CorpStock221,041$1.14 億1.8%+4,242+2.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF158,367$7,595 萬1.2%−4,662−2.9%減碼–
Vanguard Morningstar Value ETF922908744ETF362,262$6,756 萬1.1%−1,473−0.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,116,475$6,690 萬1.1%+7,895+0.7%加碼–
AMZNAmazon Com IncStock287,981$6,323 萬1.0%+11,098+4.0%加碼歷史
GOOGLAlphabet Inc.Stock227,076$5,520 萬0.9%+8,528+3.9%加碼歷史
iShares S&P 100 ETF464287101ETF161,628$5,380 萬0.8%−2,169−1.3%減碼–
SPYSPDR S&P 500 ETF TrustETF77,234$5,145 萬0.8%+1,969+2.6%加碼歷史
TSLATesla, Inc.Stock114,946$5,112 萬0.8%+10,452+10.0%加碼歷史
METAMeta Platforms, Inc.Stock60,813$4,466 萬0.7%+1,691+2.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF836,007$4,241 萬0.7%+78,502+10.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF614,657$4,052 萬0.6%+6,047+1.0%加碼–
BRK.BBerkshire Hathaway IncStock71,998$3,620 萬0.6%+1,169+1.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF48,311$3,233 萬0.5%+95+0.2%加碼–
AVGOBroadcom Inc.Stock96,366$3,179 萬0.5%+6,268+7.0%加碼歷史
KOCoca Cola CoStock441,842$2,930 萬0.5%−6,202−1.4%減碼歷史
JPMJPMorgan Chase & CoStock80,868$2,551 萬0.4%+2,083+2.6%加碼歷史
HDHome Depot, Inc.Stock48,692$1,973 萬0.3%+526+1.1%加碼歷史
LLYEli Lilly & CoStock25,128$1,917 萬0.3%+73+0.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF55,407$1,818 萬0.3%+60.0%加碼–
GOOGAlphabet Inc.Stock74,100$1,805 萬0.3%+4,700+6.8%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF273,484$1,778 萬0.3%−26,870−8.9%減碼–
iShares Tr46434V878ULTRA SHORT DUR339,714$1,724 萬0.3%+73,788+27.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,630$1,665 萬0.3%+822+1.4%加碼歷史
HOODRobinhood Markets, Inc.Stock112,281$1,608 萬0.3%+57+0.1%加碼歷史
NFLXNetflix IncStock13,207$1,583 萬0.2%+173+1.3%加碼歷史
WMTWalmart Inc.Stock150,949$1,556 萬0.2%−1,386−0.9%減碼歷史
VVisa Inc.Stock41,746$1,425 萬0.2%−903−2.1%減碼歷史
ORCLOracle CorpStock49,627$1,396 萬0.2%+1,006+2.1%加碼歷史
PLTRPalantir Technologies Inc.Stock72,573$1,324 萬0.2%+950+1.3%加碼歷史
MAMastercard IncStock22,894$1,302 萬0.2%+91+0.4%加碼歷史
ABBVAbbVie Inc.Stock54,115$1,253 萬0.2%+1,577+3.0%加碼歷史
EFXEquifax IncCOM48,330$1,240 萬0.2%+190.0%加碼歷史
XOMExxonMobil Holdings CorpCOM103,273$1,164 萬0.2%+2,661+2.6%加碼歷史
COSTCostco Wholesale CorpStock12,538$1,161 萬0.2%−251−2.0%減碼歷史
JNJJohnson & JohnsonStock59,184$1,097 萬0.2%+706+1.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE81,287$1,016 萬0.2%−590−0.7%減碼–
BACBank of America CorpStock194,615$1,004 萬0.2%−5,667−2.8%減碼歷史
PGProcter & Gamble CoStock61,652$947.3 萬0.1%−1,530−2.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF123,088$915.4 萬0.1%−9,879−7.4%減碼–
ROLRollins IncCOM153,574$902.1 萬0.1%+257+0.2%加碼歷史
IBMInternational Business Machines CorpStock29,634$836.2 萬0.1%+265+0.9%加碼歷史
SPGIS&P Global Inc.Stock17,065$830.6 萬0.1%+9,611+128.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW141,688$804.1 萬0.1%+418+0.3%加碼歷史
SHOPShopify Inc.Stock53,863$800.5 萬0.1%+2,797+5.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF37,640$766.3 萬0.1%+1,965+5.5%加碼–
Innovator ETFs Trust45782C649US EQTY ULTRA B194,350$751.6 萬0.1%+194,350新進–
Innovator ETFs Trust45784N106EQUITY DEFINED P282,800$749.2 萬0.1%+282,800新進–
UNHUnitedHealth Group IncStock21,635$747.0 萬0.1%+3,526+19.5%加碼歷史
CSCOCisco Systems, Inc.Stock106,624$729.5 萬0.1%−806−0.8%減碼歷史
ASMLASML Holding NVADR7,510$727.0 萬0.1%+316+4.4%加碼歷史
HCAHCA Healthcare, Inc.COM16,684$711.1 萬0.1%−762−4.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF11,605$710.7 萬0.1%+1,082+10.3%加碼–
ABTAbbott LaboratoriesStock51,275$686.8 萬0.1%−384−0.7%減碼歷史
GPCGenuine Parts CoStock48,424$671.2 萬0.1%+112+0.2%加碼歷史
GEGeneral Electric CoStock21,615$650.2 萬0.1%+1,143+5.6%加碼歷史
DISWalt Disney CoStock56,369$645.4 萬0.1%−1,216−2.1%減碼歷史
RTXRTX CorpStock35,994$602.3 萬0.1%+246+0.7%加碼歷史
NVSNovartis AGADR46,107$591.3 萬0.1%+1,389+3.1%加碼歷史
CATCaterpillar IncStock11,835$564.7 萬0.1%+159+1.4%加碼歷史
SAPSAP SEADR20,811$556.1 萬0.1%−288−1.4%減碼歷史
AMDAdvanced Micro Devices IncStock33,929$548.9 萬0.1%+1,756+5.5%加碼歷史
MCDMcDonalds CorpStock17,767$539.9 萬0.1%−20−0.1%減碼歷史
BPOPPopular, Inc.COM NEW42,320$537.5 萬0.1%−100.0%減碼歷史
WFCWells Fargo & CompanyStock64,000$536.4 萬0.1%+827+1.3%加碼歷史
SOSouthern CoStock55,564$526.6 萬0.1%+1,690+3.1%加碼歷史
AXPAmerican Express CoStock15,618$518.8 萬0.1%+424+2.8%加碼歷史
CRMSalesforce, Inc.Stock21,882$518.6 萬0.1%+545+2.6%加碼歷史
APHAmphenol CorpCL A41,211$510.0 萬0.1%+693+1.7%加碼歷史
GSGoldman Sachs Group IncStock6,393$509.1 萬0.1%+346+5.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF8,300$498.3 萬0.1%+10+0.1%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW41,025$494.3 萬0.1%−91−0.2%減碼–
ETNEaton Corp plcStock13,175$493.1 萬0.1%+111+0.8%加碼歷史
NSCNorfolk Southern CorpStock16,399$492.7 萬0.1%−764−4.5%減碼歷史
GLDSPDR Gold TrustETF13,801$490.6 萬0.1%+121+0.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR63,936$490.5 萬0.1%+3,703+6.1%加碼歷史
TAT&T Inc.Stock173,254$489.3 萬0.1%+1,519+0.9%加碼歷史
LINLinde PLCStock10,248$486.8 萬0.1%−22−0.2%減碼歷史
PMPhilip Morris International Inc.Stock29,083$471.7 萬0.1%−927−3.1%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF71,977$467.9 萬0.1%00.0%不變–
CVXChevron CorpStock29,931$464.8 萬0.1%+9,673+47.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS284,277$453.1 萬0.1%+7,044+2.5%加碼歷史
AFLAflac IncStock40,266$449.8 萬0.1%−184−0.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF17,581$447.0 萬0.1%−2,707−13.3%減碼–
UBERUber Technologies, IncStock44,683$437.8 萬0.1%+5,722+14.7%加碼歷史
MSMorgan StanleyStock27,324$434.3 萬0.1%+364+1.4%加碼歷史
TTTrane Technologies plcSHS10,267$433.2 萬0.1%+109+1.1%加碼歷史

選擇權(19 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 3 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$2.75 萬$248.5 萬
iShares Russell 2000 ETF464287655ETF–$21.8 萬
PLTRPalantir Technologies Inc.Stock$5,146$13.3 萬
LEUCentrus Energy CorpStock–$12.7 萬
SOFISoFi Technologies, Inc.Stock–$12.1 萬
IBMInternational Business Machines CorpStock$8.47 萬–
AMZNAmazon Com IncStock$4.67 萬–
CSXCSX CorpStock$3.70 萬–
AFLAflac IncStock$2.45 萬–
AMPYAmplify Energy Corp.COM–$2.31 萬
MRSHMarsh & McLennan Companies, Inc.Stock$1.91 萬–
AAPLApple Inc.Stock$1.59 萬–
EQTEQT CorpStock$1.40 萬–
ACHRArcher Aviation Inc.Stock–$1.34 萬
NSCNorfolk Southern CorpStock$1.31 萬–
WULFTerawulf Inc.COM–$1.18 萬
MPLXMPLX LPCOM UNIT REP LTD$9,500–
METAMeta Platforms, Inc.Stock$7,875–
ProShares Tr74347X831ULTRAPRO QQQ$1,650–

2025 年第 2 季之後清倉(118 檔)

2025 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 118 檔。

Signaturefd, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM1,690$59.4 萬<0.1%歷史
AMEDAmedisys IncCOM4,380$43.1 萬<0.1%歷史
JNPRJuniper Networks IncCOM9,867$39.4 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM18,632$21.4 萬<0.1%歷史
Paramount Global92556H206CL B10,597$13.7 萬<0.1%–
ETF Opportunities Trust26923N462T REX 2X LONG MS15,000$13.0 萬<0.1%–
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK10,314$12.2 萬<0.1%歷史
AZEKAZEK Co Inc.CL A1,835$9.97 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR22,935$8.37 萬<0.1%–
TGITriumph Group IncCOM2,312$5.95 萬<0.1%歷史
GLLProShares Trust IIULTRASHORT GOLD2,500$5.57 萬<0.1%歷史
ESGREnstar Group LTDSHS163$5.48 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF500$5.03 萬<0.1%–
EVRIEveri Holdings Inc.COM3,101$4.42 萬<0.1%歷史
CHXChampionX CorpCOM1,498$3.72 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW4,937$3.61 萬<0.1%–
SKXSkechers USA IncCL A523$3.30 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF300$3.19 萬<0.1%–
Paramount Global92556H107CL A1,235$2.83 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM1,331$2.45 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM1,940$2.43 萬<0.1%歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN1,037$2.42 萬<0.1%–
AVNWAviat Networks, Inc.COM NEW1,000$2.40 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF502$2.30 萬<0.1%–
BPMCBlueprint Medicines CorpCOM159$2.04 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW564$1.74 萬<0.1%歷史
UISUnisys CorpCOM NEW3,750$1.70 萬<0.1%歷史
NVEENV5 Global, Inc.COM680$1.57 萬<0.1%歷史
UNITUniti Group Inc.COM3,456$1.49 萬<0.1%歷史
SPTNSpartanNash CoCOM541$1.43 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A481$1.43 萬<0.1%歷史
CGCarlyle Group Inc.COM262$1.35 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD251$1.27 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM599$1.26 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT162$1.11 萬<0.1%–
SARSaratoga Investment Corp.COM NEW439$1.09 萬<0.1%歷史
BKSYBlackSky Technology Inc.CL A NEW500$1.03 萬<0.1%歷史
BTMBitcoin Depot Inc.COM2,000$1.01 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF167$1.01 萬<0.1%–
Graniteshares ETF Tr38747R8431.5X LNG META DL200$9,150<0.1%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL131$9,078<0.1%–
PROPPrairie Operating Co.Stock3,000$8,985<0.1%歷史
KMPRKEMPER CorpCOM135$8,713<0.1%歷史
FLFoot Locker, Inc.COM349$8,558<0.1%歷史
BASECouchbase, Inc.COM312$7,607<0.1%歷史
GMSGMS Inc.COM68$7,395<0.1%歷史
CDNACareDx, Inc.COM352$6,878<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF109$6,834<0.1%–
iShares Tr46434V803HDG MSCI EAFE178$6,757<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X200$6,708<0.1%–
SLPSimulations Plus, Inc.COM374$6,526<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM134$6,297<0.1%歷史
iShares Tr46435G847MSCI ACWI EXUS176$6,222<0.1%–
KLGWK Kellogg CoCOM383$6,105<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM662$6,018<0.1%歷史
iShares Tr46435G839MSCI EAFE SMCP167$5,937<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF51$5,493<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF85$5,273<0.1%–
iShares Tr46434V4070-5YR HI YL CP115$4,961<0.1%–
SAGESage Therapeutics, Inc.COM535$4,879<0.1%歷史
Lattice Strategies Tr518416870HART DI EQUI ETF79$4,732<0.1%–
PRGOPERRIGO Co plcSHS168$4,476<0.1%歷史
ONEWOneWater Marine Inc.CL A COM315$4,218<0.1%歷史
Tidal Tr II88636J253DEFIANCE DAILY T100$4,036<0.1%–
American Centy ETF Tr025072703INTL EQT ETF53$3,923<0.1%–
PRTHPriority Technology Holdings, Inc.COM500$3,890<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL112$3,883<0.1%–
PAYSPaysign, Inc.COM500$3,600<0.1%歷史
CNMDCONMED CorpCOM65$3,385<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW41$3,285<0.1%–
iShares Tr464289180MSCI EURO FL ETF102$3,226<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S47$3,147<0.1%–
FAROFaro Technologies IncCOM67$2,943<0.1%歷史
MBLYMobileye Global Inc.Stock156$2,805<0.1%歷史
WOLFWolfspeed, Inc.Stock6,893$2,749<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A729$2,355<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID82$2,243<0.1%–
VERVVerve Therapeutics, Inc.COM196$2,201<0.1%歷史
Direxion Shs ETF Tr25460G823DAILY ROBOTICS100$2,190<0.1%–
EUenCore Energy Corp.COM NEW750$2,145<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES40$2,046<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW50$1,993<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF60$1,929<0.1%–
UNFUnifirst CorpCOM10$1,902<0.1%歷史
CLDTChatham Lodging TrustCOM251$1,749<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT44$1,745<0.1%–
KRPKimbell Royalty Partners, LPUNIT122$1,700<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME40$1,488<0.1%–
iShares Tr46434V282U S EQUITY FACTR23$1,475<0.1%–
ALTAltimmune, Inc.COM NEW318$1,231<0.1%歷史
PROPROS Holdings, Inc.COM75$1,175<0.1%歷史
LVWRLiveWire Group, Inc.COM243$1,118<0.1%歷史
USOICredit Suisse AGXLINK CRD ETN3720$1,058<0.1%歷史
PSNLPersonalis, Inc.COM158$1,036<0.1%歷史
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH19$1,009<0.1%–
TARSTarsus Pharmaceuticals, Inc.COM23$932<0.1%歷史
MCSMarcus CorpCOM54$910<0.1%歷史
BOCBoston Omaha CorpStock64$899<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD62$808<0.1%–
OSOneStream, Inc.CL A26$736<0.1%歷史