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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/20 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,379
較 2025 年第 3 季 +9
總值
$65.5 億
較 2025 年第 3 季 +$2.08 億 (+3.3%)
申報日
2026/1/20
SEC
Signaturefd, LLC 在 2025 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 ETF464287614ETF1,782,890$8.44 億12.9%−7,366−0.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,147,173$4.72 億7.2%+110,938+5.4%加碼–
iShares Core S&P US Value ETF464287663ETF4,573,759$4.69 億7.2%+84,650+1.9%加碼–
Vanguard Malvern FDS922020748CORE BD ETF5,035,039$3.92 億6.0%+256,841+5.4%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,453,982$3.45 億5.3%+66,385+1.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,530,871$3.16 億4.8%+103,272+3.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F3,262,620$2.46 億3.8%+37,799+1.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,336,143$2.33 億3.6%+73,328+1.7%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,334,192$1.69 億2.6%+88,721+2.7%加碼–
AAPLApple Inc.Stock577,278$1.57 億2.4%+3,415+0.6%加碼歷史
NVDANVIDIA CorpStock771,806$1.44 億2.2%−11,653−1.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF1,163,532$1.25 億1.9%−12,249−1.0%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF376,011$1.18 億1.8%−6,467−1.7%減碼–
MSFTMicrosoft CorpStock220,744$1.07 億1.6%−297−0.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF155,481$7,585 萬1.2%−2,886−1.8%減碼–
GOOGLAlphabet Inc.Stock230,416$7,212 萬1.1%+3,340+1.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,122,673$7,013 萬1.1%+6,198+0.6%加碼–
Vanguard Morningstar Value ETF922908744ETF354,990$6,780 萬1.0%−7,272−2.0%減碼–
AMZNAmazon Com IncStock288,626$6,662 萬1.0%+645+0.2%加碼歷史
iShares S&P 100 ETF464287101ETF161,027$5,523 萬0.8%−601−0.4%減碼–
SPYSPDR S&P 500 ETF TrustETF77,378$5,277 萬0.8%+144+0.2%加碼歷史
TSLATesla, Inc.Stock116,470$5,238 萬0.8%+1,524+1.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF609,677$4,098 萬0.6%−4,980−0.8%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF808,575$4,091 萬0.6%−27,432−3.3%減碼–
METAMeta Platforms, Inc.Stock61,720$4,074 萬0.6%+907+1.5%加碼歷史
BRK.BBerkshire Hathaway IncStock72,038$3,621 萬0.6%+40+0.1%加碼歷史
AVGOBroadcom Inc.Stock99,592$3,447 萬0.5%+3,226+3.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF48,403$3,315 萬0.5%+92+0.2%加碼–
LLYEli Lilly & CoStock25,597$2,751 萬0.4%+469+1.9%加碼歷史
KOCoca Cola CoStock389,770$2,725 萬0.4%−52,072−11.8%減碼歷史
JPMJPMorgan Chase & CoStock82,160$2,647 萬0.4%+1,292+1.6%加碼歷史
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC1,312,370$2,513 萬0.4%+1,312,370新進–
GOOGAlphabet Inc.Stock73,309$2,300 萬0.4%−791−1.1%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR420,843$2,129 萬0.3%+81,129+23.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF56,476$1,893 萬0.3%+1,069+1.9%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,358$1,834 萬0.3%+728+1.2%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF268,392$1,783 萬0.3%−5,092−1.9%減碼–
WMTWalmart Inc.Stock156,690$1,746 萬0.3%+5,741+3.8%加碼歷史
HDHome Depot, Inc.Stock48,790$1,679 萬0.3%+98+0.2%加碼歷史
VVisa Inc.Stock40,988$1,437 萬0.2%−758−1.8%減碼歷史
JNJJohnson & JohnsonStock63,858$1,322 萬0.2%+4,674+7.9%加碼歷史
HOODRobinhood Markets, Inc.Stock114,662$1,297 萬0.2%+2,381+2.1%加碼歷史
MAMastercard IncStock22,698$1,296 萬0.2%−196−0.9%減碼歷史
ABBVAbbVie Inc.Stock54,953$1,256 萬0.2%+838+1.5%加碼歷史
PLTRPalantir Technologies Inc.Stock70,001$1,244 萬0.2%−2,572−3.5%減碼歷史
NFLXNetflix IncStock132,186$1,239 萬0.2%00.0%不變依 10 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM98,571$1,186 萬0.2%−4,702−4.6%減碼歷史
iShares Tr46432F388MSCI USA VALUE81,031$1,108 萬0.2%−256−0.3%減碼–
BACBank of America CorpStock197,373$1,086 萬0.2%+2,758+1.4%加碼歷史
COSTCostco Wholesale CorpStock12,538$1,081 萬0.2%00.0%不變歷史
EFXEquifax IncCOM48,161$1,045 萬0.2%−169−0.3%減碼歷史
ORCLOracle CorpStock49,312$961.1 萬0.1%−315−0.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF124,315$920.8 萬0.1%+1,227+1.0%加碼–
ROLRollins IncCOM150,201$901.5 萬0.1%−3,373−2.2%減碼歷史
IBMInternational Business Machines CorpStock30,286$897.1 萬0.1%+652+2.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW128,215$889.8 萬0.1%−13,473−9.5%減碼歷史
SPGIS&P Global Inc.Stock16,940$885.2 萬0.1%−125−0.7%減碼歷史
SHOPShopify Inc.Stock54,100$870.9 萬0.1%+237+0.4%加碼歷史
ASMLASML Holding NVADR8,095$866.0 萬0.1%+585+7.8%加碼歷史
CSCOCisco Systems, Inc.Stock110,811$853.6 萬0.1%+4,187+3.9%加碼歷史
PGProcter & Gamble CoStock55,950$801.8 萬0.1%−5,702−9.2%減碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B194,350$764.4 萬0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM16,305$761.2 萬0.1%−379−2.3%減碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P282,800$757.3 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock35,335$756.7 萬0.1%+1,406+4.1%加碼歷史
CATCaterpillar IncStock12,980$743.6 萬0.1%+1,145+9.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF35,289$742.3 萬0.1%−2,351−6.2%減碼–
UNHUnitedHealth Group IncStock21,590$712.7 萬0.1%−45−0.2%減碼歷史
MUMicron Technology IncStock23,889$681.8 萬0.1%+1,435+6.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF10,853$680.6 萬0.1%−752−6.5%減碼–
GEGeneral Electric CoStock22,022$678.3 萬0.1%+407+1.9%加碼歷史
DISWalt Disney CoStock59,205$673.6 萬0.1%+2,836+5.0%加碼歷史
RTXRTX CorpStock36,633$671.8 萬0.1%+639+1.8%加碼歷史
NVSNovartis AGADR46,629$642.9 萬0.1%+522+1.1%加碼歷史
WFCWells Fargo & CompanyStock67,919$633.0 萬0.1%+3,919+6.1%加碼歷史
AXPAmerican Express CoStock16,385$606.2 萬0.1%+767+4.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR65,776$604.7 萬0.1%+1,840+2.9%加碼歷史
ABTAbbott LaboratoriesStock48,068$602.2 萬0.1%−3,207−6.3%減碼歷史
GPCGenuine Parts CoStock47,218$580.6 萬0.1%−1,206−2.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF40,848$576.2 萬0.1%+18,192+80.3%加碼–
CRMSalesforce, Inc.Stock21,468$568.7 萬0.1%−414−1.9%減碼歷史
APHAmphenol CorpCL A42,018$567.8 萬0.1%+807+2.0%加碼歷史
MCDMcDonalds CorpStock18,549$566.9 萬0.1%+782+4.4%加碼歷史
GSGoldman Sachs Group IncStock6,330$556.4 萬0.1%−63−1.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8,927$548.4 萬0.1%+627+7.6%加碼–
MRKMerck & Co., Inc.Stock51,409$541.1 萬0.1%+4,644+9.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM304,043$539.1 萬0.1%+103,344+51.5%加碼歷史
BPOPPopular, Inc.COM NEW42,370$527.6 萬0.1%+50+0.1%加碼歷史
LRCXLam Research CorpStock30,690$525.4 萬0.1%−291−0.9%減碼歷史
BMYBristol Myers Squibb CoStock95,847$517.0 萬0.1%+857+0.9%加碼歷史
RYRoyal Bank of CanadaStock30,190$514.7 萬0.1%+850+2.9%加碼歷史
SOSouthern CoStock58,500$510.1 萬0.1%+2,936+5.3%加碼歷史
MSMorgan StanleyStock28,280$502.1 萬0.1%+956+3.5%加碼歷史
GLDSPDR Gold TrustETF12,582$498.6 萬0.1%−1,219−8.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,944$498.5 萬0.1%−81−0.2%減碼–
SAPSAP SEADR20,350$494.3 萬0.1%−461−2.2%減碼歷史
NSCNorfolk Southern CorpStock17,049$492.2 萬0.1%+650+4.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF71,977$483.2 萬0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW8,455$478.9 萬0.1%+1,050+14.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,246$477.8 萬0.1%+365+4.6%加碼歷史

選擇權(24 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 4 季的選擇權部位
證券類別賣權買權
ProShares Tr74350P675ULTRAPRO SHORT–$20.8 萬
SPGIS&P Global Inc.Stock$14.2 萬–
JHXJames Hardie Industries plcStock–$9.40 萬
CSXCSX CorpStock$7.90 萬–
AMZNAmazon Com IncStock$6.73 萬–
IBMInternational Business Machines CorpStock$5.97 萬–
PLTRPalantir Technologies Inc.Stock$1,289$5.61 萬
NSCNorfolk Southern CorpStock$5.59 萬–
AFLAflac IncStock$5.26 萬–
NVDANVIDIA CorpStock$2.63 萬$6,087
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$2.85 萬
MRSHMarsh & McLennan Companies, Inc.Stock$2.41 萬–
SOFISoFi Technologies, Inc.Stock–$2.23 萬
Global X FDS37954Y848GLOBAL X SILVER–$1.69 萬
TSLATesla, Inc.Stock–$1.57 萬
EQTEQT CorpStock$1.09 萬–
AAPLApple Inc.Stock$1.03 萬–
SHOPShopify Inc.Stock–$7,116
METAMeta Platforms, Inc.Stock$6,510–
RKLBRocket Lab CorpCOM–$5,979
MPLXMPLX LPCOM UNIT REP LTD$4,500–
RBRKRubrik, Inc.Stock–$3,011
CPNGCoupang, Inc.CL A–$1,109
KOPNKopin CorpCOM–$500

2025 年第 3 季之後清倉(188 檔)

2025 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 188 檔。

Signaturefd, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW50,034$296.6 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS109,712$256.3 萬<0.1%–
SSBSouthState Bank CorpCOM12,534$123.9 萬<0.1%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X30,072$114.2 萬<0.1%–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF30,072$114.2 萬<0.1%–
KKellanovaStock8,924$73.2 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,182$35.2 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,579$33.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,417$28.0 萬<0.1%–
iShares Tr46435U432IBONDS DEC 258,599$23.0 萬<0.1%–
ETF Opportunities Trust26923N629T REX 2X LNG APP8,000$22.4 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF1,719$18.7 萬<0.1%–
Copel-ADR20441B605ADR18,133$17.8 萬<0.1%–
Metals Acquisition CorpG60409110ORD SHS11,540$14.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,760$13.1 萬<0.1%–
WESTWestrock Coffee CoCOM25,000$12.2 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED2,966$11.6 萬<0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF3,075$10.2 萬<0.1%–
MRUSMerus N.V.COM1,074$10.1 萬<0.1%歷史
VTLEVital Energy, Inc.COM5,577$9.42 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF670$9.36 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF967$8.67 萬<0.1%–
AKROAkero Therapeutics, Inc.COM1,750$8.31 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM2,617$7.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,238$7.12 萬<0.1%–
PINCPremier, Inc.CL A2,427$6.75 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF626$6.05 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM6,000$5.97 萬<0.1%歷史
WisdomTree Tr97717W406US AI ENHANCED494$5.64 萬<0.1%–
PGREParamount Group, Inc.COM8,291$5.42 萬<0.1%歷史
MTSRMetsera, Inc.COM1,030$5.39 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL580$4.44 萬<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO309$4.32 萬<0.1%–
FNGUBank of MontrealCAL LKD 451,400$4.08 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,595$4.02 萬<0.1%–
VNOMViper Energy, Inc.COM1,017$3.89 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW2,755$3.75 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A955$3.69 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM437$3.67 萬<0.1%歷史
ODPODP CorpCOM1,260$3.51 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF366$3.22 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,087$3.20 萬<0.1%–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI1,225$3.12 萬<0.1%–
LCIDLucid Group, Inc.COM1,248$2.97 萬<0.1%歷史
ALEAllete IncCOM NEW441$2.93 萬<0.1%歷史
SPOKSpok Holdings, IncCOM1,605$2.77 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER1,600$2.72 萬<0.1%–
SNNRFSunrise Communications AGADS CL A460$2.70 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS1,006$2.64 萬<0.1%歷史
VRNTVerint Systems IncCOM1,217$2.46 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF120$2.46 萬<0.1%–
CEPCantor Equity Partners, Inc.SHS CL A1,000$2.24 萬<0.1%歷史
SCSSteelcase IncCL A1,292$2.22 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW651$2.19 萬<0.1%–
HBIHanesbrands Inc.COM3,307$2.18 萬<0.1%歷史
INFAInformatica Inc.COM CL A786$1.95 萬<0.1%歷史
URGUr-Energy IncCOM10,000$1.79 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS394$1.69 萬<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X700$1.48 萬<0.1%–
WNSWNS (Holdings) LtdCOM SHS177$1.35 萬<0.1%歷史
RDFNRedfin CorpCOM1,000$1.12 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF80$1.09 萬<0.1%–
ALRMAlarm.com Holdings, Inc.COM185$9,820<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW634$9,085<0.1%歷史
SEGGSports Entertainment Gaming Global CorpCOM2,000$8,820<0.1%歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW2,000$8,820<0.1%歷史
EVOEvotec SESPONSORED ADS2,338$8,487<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT150$8,262<0.1%–
VBTXVeritex Holdings, Inc.COM232$7,779<0.1%歷史
ZIMVZimVie Inc.Stock385$7,292<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF98$6,681<0.1%–
GOGOGogo Inc.COM776$6,666<0.1%歷史
TATTTat Technologies LtdORD NEW150$6,605<0.1%歷史
ACCOAcco Brands CorpCOM1,642$6,552<0.1%歷史
2X Ether ETF92864M798ETF50$6,493<0.1%–
CWHCamping World Holdings, Inc.CL A407$6,427<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF23$6,294<0.1%–
RRRichtech Robotics Inc.CL B1,450$6,221<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM132$5,816<0.1%歷史
SGRYSurgery Partners, Inc.Stock268$5,800<0.1%歷史
SRDXSurmodics IncCOM191$5,709<0.1%歷史
ENLVEnlivex Ltd.COM5,000$5,200<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF370$5,164<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock412$5,158<0.1%–
CRBGCorebridge Financial, Inc.COM160$5,128<0.1%歷史
CRCTCricut, Inc.COM CL A802$5,045<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM84$4,990<0.1%歷史
WLFCWillis Lease Finance CorpCOM36$4,935<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,000$4,790<0.1%–
ETNB89bio, Inc.COM309$4,542<0.1%歷史
PONYPony AI Inc.SPONSORED ADS200$4,498<0.1%歷史
PACKRanpak Holdings Corp.COM CL A800$4,496<0.1%歷史
BMBLBumble Inc.COM CL A717$4,367<0.1%歷史
CANETeucrium Commodity TrustSUGAR FD400$4,240<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ252$3,838<0.1%–
UTZUtz Brands, Inc.COM CL A309$3,754<0.1%歷史
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LOARLoar Holdings Inc.COM SHS46$3,680<0.1%歷史
ABEOAbeona Therapeutics Inc.COM NEW687$3,627<0.1%歷史