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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/7 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,430
較 2025 年第 4 季 +51
總值
$65.2 億
較 2025 年第 4 季 −$2,389 萬 (−0.4%)
申報日
2026/4/7
SEC
Signaturefd, LLC 在 2026 年第 1 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 ETF464287614ETF1,798,999$7.67 億11.8%+16,109+0.9%加碼–
iShares Core S&P US Value ETF464287663ETF4,642,282$4.75 億7.3%+68,523+1.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,203,257$4.74 億7.3%+56,084+2.6%加碼–
Vanguard Malvern FDS922020748CORE BD ETF5,446,461$4.21 億6.5%+411,422+8.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F5,202,759$4.01 億6.1%+1,940,139+59.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,637,297$3.29 億5.0%+106,426+3.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,473,008$2.42 億3.7%+136,865+3.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF904,125$2.37 億3.6%+886,923+5,155.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,466,155$1.75 億2.7%+131,963+4.0%加碼–
AAPLApple Inc.Stock585,900$1.49 億2.3%+8,622+1.5%加碼歷史
NVDANVIDIA CorpStock784,460$1.37 億2.1%+12,654+1.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,126,750$1.20 億1.8%−36,782−3.2%減碼–
MSFTMicrosoft CorpStock222,507$8,237 萬1.3%+1,763+0.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,118,640$7,168 萬1.1%−4,033−0.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF163,198$7,128 萬1.1%+7,717+5.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,375,805$6,963 萬1.1%+567,230+70.2%加碼–
Vanguard Morningstar Value ETF922908744ETF351,113$6,889 萬1.1%−3,877−1.1%減碼–
GOOGLAlphabet Inc.Stock236,021$6,787 萬1.0%+5,605+2.4%加碼歷史
AMZNAmazon Com IncStock292,661$6,095 萬0.9%+4,035+1.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF171,050$5,112 萬0.8%−204,961−54.5%減碼–
SPYSPDR S&P 500 ETF TrustETF77,698$5,053 萬0.8%+320+0.4%加碼歷史
iShares S&P 100 ETF464287101ETF154,985$4,930 萬0.8%−6,042−3.8%減碼–
TSLATesla, Inc.Stock116,930$4,347 萬0.7%+460+0.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF603,973$4,213 萬0.6%−5,704−0.9%減碼–
METAMeta Platforms, Inc.Stock62,894$3,598 萬0.6%+1,174+1.9%加碼歷史
BRK.BBerkshire Hathaway IncStock73,151$3,505 萬0.5%+1,113+1.5%加碼歷史
AVGOBroadcom Inc.Stock102,901$3,185 萬0.5%+3,309+3.3%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR510,884$3,133 萬0.5%−4,943,098−90.6%減碼–
KOCoca Cola CoStock347,763$2,645 萬0.4%−42,007−10.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF39,143$2,557 萬0.4%−9,260−19.1%減碼–
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC1,310,783$2,482 萬0.4%−1,587−0.1%減碼–
JPMJPMorgan Chase & CoStock83,876$2,467 萬0.4%+1,716+2.1%加碼歷史
LLYEli Lilly & CoStock25,699$2,364 萬0.4%+102+0.4%加碼歷史
GOOGAlphabet Inc.Stock74,941$2,150 萬0.3%+1,632+2.2%加碼歷史
WMTWalmart Inc.Stock162,097$2,015 萬0.3%+5,407+3.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,390$1,939 萬0.3%−2,968−4.9%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR376,642$1,907 萬0.3%−44,201−10.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF58,523$1,877 萬0.3%+2,047+3.6%加碼–
XOMExxonMobil Holdings CorpCOM103,666$1,759 萬0.3%+5,095+5.2%加碼歷史
JNJJohnson & JohnsonStock70,433$1,722 萬0.3%+6,575+10.3%加碼歷史
HDHome Depot, Inc.Stock47,919$1,576 萬0.2%−871−1.8%減碼歷史
COSTCostco Wholesale CorpStock13,527$1,348 萬0.2%+989+7.9%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF207,847$1,328 萬0.2%−60,545−22.6%減碼–
NFLXNetflix IncStock134,773$1,296 萬0.2%+2,587+2.0%加碼歷史
VVisa Inc.Stock42,521$1,285 萬0.2%+1,533+3.7%加碼歷史
ABBVAbbVie Inc.Stock56,557$1,230 萬0.2%+1,604+2.9%加碼歷史
MAMastercard IncStock23,126$1,156 萬0.2%+428+1.9%加碼歷史
iShares Tr46432F388MSCI USA VALUE80,771$1,148 萬0.2%−260−0.3%減碼–
ASMLASML Holding NVADR8,319$1,099 萬0.2%+224+2.8%加碼歷史
PLTRPalantir Technologies Inc.Stock72,046$1,054 萬0.2%+2,045+2.9%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF267,387$1,039 萬0.2%+209,186+359.4%加碼–
PGProcter & Gamble CoStock70,252$1,015 萬0.2%+14,302+25.6%加碼歷史
CATCaterpillar IncStock13,529$958.5 萬0.1%+549+4.2%加碼歷史
BACBank of America CorpStock195,635$953.7 萬0.1%−1,738−0.9%減碼歷史
EFXEquifax IncCOM50,420$907.9 萬0.1%+2,259+4.7%加碼歷史
GEGeneral Electric CoStock31,863$904.2 萬0.1%+9,841+44.7%加碼歷史
MUMicron Technology IncStock26,632$899.7 萬0.1%+2,743+11.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF122,094$899.1 萬0.1%−2,221−1.8%減碼–
CSCOCisco Systems, Inc.Stock113,620$881.6 萬0.1%+2,809+2.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW125,770$836.1 萬0.1%−2,445−1.9%減碼歷史
HCAHCA Healthcare, Inc.COM16,893$799.4 萬0.1%+588+3.6%加碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P282,800$755.7 萬0.1%00.0%不變–
ORCLOracle CorpStock51,155$752.5 萬0.1%+1,843+3.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF35,187$751.9 萬0.1%−102−0.3%減碼–
Innovator ETFs Trust45782C649US EQTY ULTRA B194,350$751.5 萬0.1%00.0%不變–
RTXRTX CorpStock38,876$749.9 萬0.1%+2,243+6.1%加碼歷史
AMDAdvanced Micro Devices IncStock36,296$738.4 萬0.1%+961+2.7%加碼歷史
NVSNovartis AGADR48,040$733.8 萬0.1%+1,411+3.0%加碼歷史
SPGIS&P Global Inc.Stock16,950$720.9 萬0.1%+10+0.1%加碼歷史
IBMInternational Business Machines CorpStock29,516$715.4 萬0.1%−770−2.5%減碼歷史
MRKMerck & Co., Inc.Stock57,399$690.5 萬0.1%+5,990+11.7%加碼歷史
LRCXLam Research CorpStock31,988$683.5 萬0.1%+1,298+4.2%加碼歷史
AMATApplied Materials IncStock18,916$646.5 萬0.1%+1,076+6.0%加碼歷史
ROLRollins IncCOM118,462$632.7 萬0.1%−31,739−21.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF10,546$630.2 萬0.1%−307−2.8%減碼–
CVXChevron CorpStock30,297$626.8 萬0.1%+345+1.2%加碼歷史
SOSouthern CoStock62,249$600.8 萬0.1%+3,749+6.4%加碼歷史
COINCoinbase Global, Inc.COM CL A34,404$600.7 萬0.1%+31,312+1,012.7%加碼歷史
MCDMcDonalds CorpStock19,309$600.1 萬0.1%+760+4.1%加碼歷史
BMYBristol Myers Squibb CoStock97,795$593.1 萬0.1%+1,948+2.0%加碼歷史
WFCWells Fargo & CompanyStock74,407$592.4 萬0.1%+6,488+9.6%加碼歷史
GEVGE Vernova Inc.Stock6,783$592.0 萬0.1%+421+6.6%加碼歷史
SHOPShopify Inc.Stock49,132$582.8 萬0.1%−4,968−9.2%減碼歷史
BPOPPopular, Inc.COM NEW42,377$568.6 萬0.1%+70.0%加碼歷史
GSGoldman Sachs Group IncStock6,649$562.5 萬0.1%+319+5.0%加碼歷史
ARHSArhaus, Inc.COM CL A822,765$557.8 萬0.1%+610,664+287.9%加碼歷史
NEENextera Energy IncStock60,044$557.7 萬0.1%+3,641+6.5%加碼歷史
PEPPepsiCo IncStock35,752$555.2 萬0.1%+5,403+17.8%加碼歷史
DISWalt Disney CoStock57,461$553.8 萬0.1%−1,744−2.9%減碼歷史
SHELShell plcADR58,967$548.4 萬0.1%+1,400+2.4%加碼歷史
UNHUnitedHealth Group IncStock19,760$534.7 萬0.1%−1,830−8.5%減碼歷史
PMPhilip Morris International Inc.Stock32,221$532.7 萬0.1%+2,945+10.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF9,039$521.7 萬0.1%+112+1.3%加碼–
APHAmphenol CorpCL A41,076$519.0 萬0.1%−942−2.2%減碼歷史
AXPAmerican Express CoStock16,719$505.7 萬0.1%+334+2.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF73,406$502.6 萬0.1%+1,429+2.0%加碼–
AMGNAmgen IncStock14,232$500.8 萬0.1%+527+3.8%加碼歷史
RYRoyal Bank of CanadaStock30,788$498.1 萬0.1%+598+2.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS291,215$494.2 萬0.1%+3,615+1.3%加碼歷史
LINLinde PLCStock9,946$493.1 萬0.1%+945+10.5%加碼歷史

選擇權(33 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPGIS&P Global Inc.Stock$49.8 萬–
ECHOEchoStar CORPCL A–$28.0 萬
ProShares Tr74350P675ULTRAPRO SHORT–$15.7 萬
IBMInternational Business Machines CorpStock$14.7 萬–
AMZNAmazon Com IncStock$9.39 萬–
NSCNorfolk Southern CorpStock$7.00 萬–
CSXCSX CorpStock$6.51 萬–
PLTRPalantir Technologies Inc.Stock$3.55 萬$2.75 萬
AFLAflac IncStock$6.00 萬–
JHXJames Hardie Industries plcStock–$5.40 萬
MRSHMarsh & McLennan Companies, Inc.Stock$3.49 萬–
UUUUEnergy Fuels IncCOM NEW–$2.21 萬
MPLXMPLX LPCOM UNIT REP LTD$1.71 萬–
MRNAModerna, Inc.Stock–$1.52 萬
AAPLApple Inc.Stock$1.43 萬–
NVDANVIDIA CorpStock$1.15 萬–
METAMeta Platforms, Inc.Stock$1.14 萬–
SHOPShopify Inc.Stock–$8,013
TSLATesla, Inc.Stock–$7,943
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$7,078
PLPlanet Labs PBCCOM CL A–$6,762
EQTEQT CorpStock$5,460–
AUAngloGold Ashanti PLCCOM SHS–$5,366
RVMDRevolution Medicines, Inc.COM–$5,246
HLHecla Mining CoCOM–$4,165
VanEck ETF Trust92189F106GOLD MINERS ETF–$3,025
SYMSymbotic Inc.Stock–$2,448
NNNextnav Inc.COMMON STOCK–$1,605
INTCIntel CorpStock–$1,452
RBRKRubrik, Inc.Stock–$1,020
UUnity Software Inc.COM–$347
TOSTToast, Inc.Stock–$288
LEUCentrus Energy CorpStock–$192

2025 年第 4 季之後清倉(142 檔)

2025 年第 4 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 142 檔。

Signaturefd, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AZNAstraZeneca PLCSPONSORED ADR65,776$604.7 萬0.1%歷史
Cyberark Software LtdM2682V108SHS1,556$69.4 萬<0.1%–
CMAComerica IncCOM4,169$36.2 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF5,800$31.5 萬<0.1%–
SNVSynovus Financial CorpCOM NEW5,388$27.0 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM9,219$25.0 萬<0.1%歷史
EXASExact Sciences CorpCOM2,346$23.8 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF3,925$21.2 萬<0.1%–
GESGuess IncCOM12,241$20.5 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM4,749$20.3 萬<0.1%歷史
TGNATegna IncCOM10,444$20.3 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF446$17.3 萬<0.1%–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF2,653$13.6 萬<0.1%–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF1,989$13.0 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF4,551$12.5 萬<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM5,546$12.1 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM1,361$9.82 萬<0.1%–
Curevac N VN2451R105COM21,623$9.77 萬<0.1%–
MOFGMidWestOne Financial Group, Inc.COM2,124$8.18 萬<0.1%歷史
DAYDayforce, Inc.COM1,132$7.83 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT4,857$6.71 萬<0.1%歷史
New Gold Inc Cda644535106COM6,736$5.87 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM1,594$4.82 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN643$4.24 萬<0.1%–
DVAXDynavax Technologies CorpCOM NEW2,654$4.08 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF750$4.06 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM2,511$3.69 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM9,113$3.60 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM908$3.46 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW348$3.24 萬<0.1%–
HIHillenbrand, Inc.COM903$2.86 萬<0.1%歷史
MTRXMatrix Service CoCOM2,219$2.60 萬<0.1%歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES647$2.27 萬<0.1%歷史
ProShares Tr74347R693PSHS ULTRA TECH200$1.89 萬<0.1%–
APEIAmerican Public Education IncStock489$1.85 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY405$1.84 萬<0.1%–
ALEXAlexander & Baldwin, Inc.COM881$1.82 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock843$1.82 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM717$1.69 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF148$1.44 萬<0.1%–
TRSTTrustco Bank Corp N YCOM NEW329$1.36 萬<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A1,157$1.31 萬<0.1%歷史
JAMFJamf Holding Corp.COM838$1.09 萬<0.1%歷史
OSPNOneSpan Inc.COM688$8,834<0.1%歷史
ACVAACV Auctions Inc.COM CL A1,042$8,357<0.1%歷史
APOGApogee Enterprises, Inc.COM223$8,119<0.1%歷史
Themes ETF Tr882927676LEVERAGE SHARES ADDED475$8,004<0.1%–
GALTGalectin Therapeutics IncCOM NEW1,663$6,918<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,154$6,393<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY120$6,008<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF204$5,973<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW26$5,743<0.1%歷史
CCBCoastal Financial CorpCOM NEW48$5,500<0.1%歷史
ACHAccendra Health IncStock1,795$5,026<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF100$4,604<0.1%–
BOILProShares Trust IIETF200$4,580<0.1%歷史
TICTIC Solutions, Inc.COM432$4,368<0.1%歷史
PCHPotlatchdeltic CorpCOM105$4,177<0.1%歷史
WAFDWafd IncStock113$3,619<0.1%歷史
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF300$3,560<0.1%–
CASHPathward Financial, Inc.COM50$3,550<0.1%歷史
Tidal Trust II88636W528DEFIANCE DAILY T150$3,420<0.1%–
HOUSAnywhere Real Estate Inc.COM235$3,328<0.1%歷史
CLLSCellectis S.A.SPON ADS662$3,204<0.1%歷史
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC150$3,159<0.1%–
iShares Tr46428865310-20 YR TRS ETF31$3,119<0.1%–
MBCNMiddlefield Banc CorpCOM NEW89$3,074<0.1%歷史
SMLRSemler Scientific, Inc.COM200$3,058<0.1%歷史
DCTHDelcath Systems, Inc.COM NEW300$3,030<0.1%歷史
REVGREV Group, Inc.COM47$2,858<0.1%歷史
GLLProShares Trust IIULTRASHORT GOLD100$2,615<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED101$2,593<0.1%–
FNLCFirst Bancorp, IncCOM83$2,195<0.1%歷史
LPTHLightpath Technologies IncCOM CL A200$2,160<0.1%歷史
ZSLProShares Trust IIULTRA SHORT SILV400$2,136<0.1%歷史
ZEUSOlympic Steel IncCOM49$2,096<0.1%歷史
Tidal Trust II88636V827DEFIANCE DAILY T400$2,056<0.1%–
JBIJanus International Group, Inc.COMMON STOCK313$2,047<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF25$1,942<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF76$1,906<0.1%–
BFCBank First CorpCOM15$1,827<0.1%歷史
ALTAltimmune, Inc.COM NEW490$1,769<0.1%歷史
NFENew Fortress Energy Inc.COM CL A1,517$1,729<0.1%歷史
DAVAEndava plcADS273$1,725<0.1%歷史
MCHBMechanics BancorpCL A112$1,639<0.1%歷史
SIBNSI-BONE, Inc.COM82$1,617<0.1%歷史
CBUCommunity Financial System, Inc.COM28$1,608<0.1%歷史
BCBPBCB Bancorp IncCOM196$1,582<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR82$1,546<0.1%歷史
BRBSBlue Ridge Bankshares, Inc.COM360$1,537<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A50$1,532<0.1%歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF40$1,521<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A130$1,490<0.1%歷史
OSGOctave Specialty Group IncCOM NEW180$1,400<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK172$1,357<0.1%歷史
CLFDClearfield, Inc.COM43$1,253<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A1,382$1,216<0.1%歷史
VYXNCR Voyix CorpCOM119$1,214<0.1%歷史
VTYXVentyx Biosciences, Inc.COM129$1,165<0.1%歷史
HPPHudson Pacific Properties, Inc.COM103$1,115<0.1%歷史