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Signaturefd, LLC

SEC CIK
0001456048
最新申報
2026/7/23

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/23 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,482
較 2026 年第 1 季 +52
總值
$74.8 億
較 2026 年第 1 季 +$9.61 億 (+14.7%)
申報日
2026/7/23
SEC
Signaturefd, LLC 在 2026 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 ETF464287614ETF7,236,734$8.99 億12.0%+40,738+0.6%加碼依 4 比 1 拆股換算–
Vanguard Dividend Appreciation ETF921908844ETF2,283,297$5.40 億7.2%+80,040+3.6%加碼–
iShares Core S&P US Value ETF464287663ETF4,871,244$5.37 億7.2%+228,962+4.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F5,278,243$4.51 億6.0%+75,484+1.5%加碼–
Vanguard Malvern FDS922020748CORE BD ETF5,727,598$4.42 億5.9%+281,137+5.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,851,465$3.72 億5.0%+214,168+5.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,836,001$2.89 億3.9%+362,993+8.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF938,568$2.84 億3.8%+34,443+3.8%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,586,933$1.81 億2.4%+120,778+3.5%加碼–
AAPLApple Inc.Stock593,764$1.72 億2.3%+7,864+1.3%加碼歷史
NVDANVIDIA CorpStock785,558$1.57 億2.1%+1,098+0.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,104,580$1.19 億1.6%−22,170−2.0%減碼–
GOOGLAlphabet Inc.Stock246,561$8,811 萬1.2%+10,540+4.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,005,342$8,660 萬1.2%+26,154+2.7%加碼依 6 比 1 拆股換算–
MSFTMicrosoft CorpStock226,148$8,436 萬1.1%+3,641+1.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,102,572$7,856 萬1.0%−16,068−1.4%減碼–
Vanguard Morningstar Value ETF922908744ETF345,106$7,521 萬1.0%−6,007−1.7%減碼–
AMZNAmazon Com IncStock300,700$7,167 萬1.0%+8,039+2.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,294,929$6,548 萬0.9%−80,876−5.9%減碼–
SPYSPDR S&P 500 ETF TrustETF79,699$5,952 萬0.8%+2,001+2.6%加碼歷史
iShares S&P 100 ETF464287101ETF151,179$5,531 萬0.7%−3,806−2.5%減碼–
TSLATesla, Inc.Stock121,528$5,111 萬0.7%+4,598+3.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF598,801$4,960 萬0.7%−5,172−0.9%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF143,737$4,943 萬0.7%−27,313−16.0%減碼–
AVGOBroadcom Inc.Stock108,713$4,107 萬0.5%+5,812+5.6%加碼歷史
BRK.BBerkshire Hathaway IncStock73,775$3,692 萬0.5%+624+0.9%加碼歷史
METAMeta Platforms, Inc.Stock62,989$3,548 萬0.5%+95+0.2%加碼歷史
MUMicron Technology IncStock29,389$3,392 萬0.5%+2,757+10.4%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR439,499$3,177 萬0.4%−71,385−14.0%減碼–
LLYEli Lilly & CoStock26,074$3,127 萬0.4%+375+1.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF38,675$2,896 萬0.4%−468−1.2%減碼–
JPMJPMorgan Chase & CoStock85,250$2,790 萬0.4%+1,374+1.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,496$2,746 萬0.4%+106+0.2%加碼歷史
KOCoca Cola CoStock334,283$2,717 萬0.4%−13,480−3.9%減碼歷史
ARHSArhaus, Inc.COM CL A3,069,105$2,584 萬0.3%+2,246,340+273.0%加碼歷史
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC1,265,508$2,528 萬0.3%−45,275−3.5%減碼–
GOOGAlphabet Inc.Stock67,750$2,394 萬0.3%−7,191−9.6%減碼歷史
AMDAdvanced Micro Devices IncStock40,945$2,379 萬0.3%+4,649+12.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF58,978$2,182 萬0.3%+455+0.8%加碼–
iShares Tr46434V878ULTRA SHORT DUR388,564$1,965 萬0.3%+11,922+3.2%加碼–
JNJJohnson & JohnsonStock72,573$1,843 萬0.2%+2,140+3.0%加碼歷史
WMTWalmart Inc.Stock162,445$1,840 萬0.2%+348+0.2%加碼歷史
ASMLASML Holding NVADR9,094$1,809 萬0.2%+775+9.3%加碼歷史
HDHome Depot, Inc.Stock48,550$1,712 萬0.2%+631+1.3%加碼歷史
iShares Tr46432F388MSCI USA VALUE80,703$1,613 萬0.2%−68−0.1%減碼–
VVisa Inc.Stock44,161$1,515 萬0.2%+1,640+3.9%加碼歷史
CATCaterpillar IncStock13,891$1,479 萬0.2%+362+2.7%加碼歷史
LRCXLam Research CorpStock33,401$1,447 萬0.2%+1,413+4.4%加碼歷史
ABBVAbbVie Inc.Stock56,627$1,425 萬0.2%+70+0.1%加碼歷史
AMATApplied Materials IncStock19,657$1,421 萬0.2%+741+3.9%加碼歷史
XOMExxonMobil Holdings CorpCOM102,452$1,401 萬0.2%−1,214−1.2%減碼歷史
CSCOCisco Systems, Inc.Stock118,361$1,390 萬0.2%+4,741+4.2%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF197,246$1,333 萬0.2%−10,601−5.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF281,245$1,248 萬0.2%+13,858+5.2%加碼–
COSTCostco Wholesale CorpStock13,237$1,238 萬0.2%−290−2.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW127,390$1,193 萬0.2%+1,620+1.3%加碼歷史
MAMastercard IncStock22,999$1,181 萬0.2%−127−0.5%減碼歷史
BACBank of America CorpStock199,983$1,140 萬0.2%+4,348+2.2%加碼歷史
INTCIntel CorpStock77,688$1,085 萬0.1%+18,515+31.3%加碼歷史
EFXEquifax IncCOM66,505$1,056 萬0.1%+16,085+31.9%加碼歷史
PGProcter & Gamble CoStock70,524$1,034 萬0.1%+272+0.4%加碼歷史
GEGeneral Electric CoStock24,985$933.8 萬0.1%−6,878−21.6%減碼歷史
UNHUnitedHealth Group IncStock22,240$924.4 萬0.1%+2,480+12.6%加碼歷史
NFLXNetflix IncStock127,422$909.8 萬0.1%−7,351−5.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF12,851$882.6 萬0.1%+2,305+21.9%加碼–
IBMInternational Business Machines CorpStock31,013$872.1 萬0.1%+1,497+5.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF35,392$858.0 萬0.1%+205+0.6%加碼–
Vanguard Total Bond Market ETF921937835ETF116,417$854.6 萬0.1%−5,677−4.6%減碼–
PLTRPalantir Technologies Inc.Stock70,252$819.6 萬0.1%−1,794−2.5%減碼歷史
Innovator ETFs Trust45784N551EQUI DUA 15 APRI399,063$806.1 萬0.1%+399,063新進–
GEVGE Vernova Inc.Stock6,854$805.2 萬0.1%+71+1.0%加碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B194,350$803.2 萬0.1%00.0%不變–
NVSNovartis AGADR51,066$800.3 萬0.1%+3,026+6.3%加碼歷史
ORCLOracle CorpStock53,487$783.9 萬0.1%+2,332+4.6%加碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P282,800$779.4 萬0.1%00.0%不變–
RTXRTX CorpStock39,398$747.5 萬0.1%+522+1.3%加碼歷史
KLACKLA CorpCOM NEW24,452$737.7 萬0.1%+1,312+5.7%加碼依 10 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock57,124$734.0 萬0.1%−275−0.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF9,742$717.4 萬0.1%+703+7.8%加碼–
GSGoldman Sachs Group IncStock7,074$715.5 萬0.1%+425+6.4%加碼歷史
GLWCorning IncCOM27,990$715.0 萬0.1%+4,858+21.0%加碼歷史
AALAmerican Airlines Group Inc.Stock392,929$710.0 萬0.1%+377,280+2,410.9%加碼歷史
APHAmphenol CorpCL A40,076$706.6 萬0.1%−1,000−2.4%減碼歷史
BPOPPopular, Inc.COM NEW42,371$695.6 萬0.1%−60.0%減碼歷史
RYRoyal Bank of CanadaStock33,428$691.9 萬0.1%+2,640+8.6%加碼歷史
AZNAstraZeneca PLCADR35,536$673.8 萬0.1%+35,536新進歷史
SPGIS&P Global Inc.Stock16,245$661.6 萬0.1%−705−4.2%減碼歷史
SNDKSandisk CorpCOM2,859$650.0 萬0.1%+536+23.1%加碼歷史
HCAHCA Healthcare, Inc.COM16,643$648.9 萬0.1%−250−1.5%減碼歷史
PANWPalo Alto Networks IncStock19,011$648.3 萬0.1%+2,388+14.4%加碼歷史
MSMorgan StanleyStock30,969$647.4 萬0.1%+1,454+4.9%加碼歷史
TXNTexas Instruments IncStock21,654$645.4 萬0.1%+1,955+9.9%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW229,089$623.4 萬0.1%−1,765−0.8%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF64,662$617.1 萬0.1%+58,653+976.1%加碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS307,497$611.6 萬0.1%+16,282+5.6%加碼歷史
SOSouthern CoStock63,528$608.0 萬0.1%+1,279+2.1%加碼歷史
WFCWells Fargo & CompanyStock73,570$608.0 萬0.1%−837−1.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,703$587.9 萬0.1%+607+8.6%加碼歷史
WDCWestern Digital CorpCOM9,172$585.8 萬0.1%+922+11.2%加碼歷史
SHOPShopify Inc.Stock51,258$585.3 萬0.1%+2,126+4.3%加碼歷史

選擇權(31 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 2 季的選擇權部位
證券類別賣權買權
SPGIS&P Global Inc.Stock$50.3 萬–
SPCXSpace Exploration Technologies CorpCLASS A COM STK$44.1 萬–
JHXJames Hardie Industries plcStock–$16.0 萬
PLPlanet Labs PBCCOM CL A–$15.6 萬
ECHOEchoStar CORPCL A–$15.5 萬
PLTRPalantir Technologies Inc.Stock$4.42 萬$5.15 萬
CSXCSX CorpStock$8.72 萬–
IBMInternational Business Machines CorpStock$6.10 萬–
GPCGenuine Parts CoStock$5.33 萬–
METAMeta Platforms, Inc.Stock$4.24 萬–
MRSHMarsh & McLennan Companies, Inc.Stock$3.65 萬–
AMZNAmazon Com IncStock$3.44 萬–
AFLAflac IncStock$2.13 萬–
NSCNorfolk Southern CorpStock$1.82 萬–
MRNAModerna, Inc.Stock–$1.60 萬
UUUUEnergy Fuels IncCOM NEW–$1.40 萬
MPLXMPLX LPCOM UNIT REP LTD$1.33 萬–
INTCIntel CorpStock–$1.06 萬
TSLATesla, Inc.Stock–$1.06 萬
ORCLOracle CorpStock$8,458–
EQTEQT CorpStock$4,004–
NVDANVIDIA CorpStock$3,654–
AAPLApple Inc.Stock$3,488–
RBRKRubrik, Inc.Stock–$3,105
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF–$2,650
NNNextnav Inc.COMMON STOCK–$1,830
AUAngloGold Ashanti PLCCOM SHS–$1,700
SYMSymbotic Inc.Stock–$1,120
UUnity Software Inc.COM–$475
ASSTStrive, Inc.CL A COM–$473
HLHecla Mining CoCOM–$420

2026 年第 1 季之後清倉(160 檔)

2026 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 160 檔。

Signaturefd, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM12,485$282.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR6,424$57.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,982$51.9 萬<0.1%–
HOLXHologic IncCOM6,300$47.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A4,171$27.1 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR51,392$22.3 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM12,866$21.9 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT1,854$18.7 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD3,883$17.6 萬<0.1%–
Carnival Corp Ltd.14365C103ADR6,625$17.1 萬<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,300$16.7 萬<0.1%–
CTRACoterra Energy Inc.Stock4,503$15.8 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A3,225$12.6 萬<0.1%–
QGENQiagen N.V.COMMON STOCK2,692$10.8 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW466$8.02 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG2,279$7.21 萬<0.1%歷史
STKLSunOpta Inc.COM10,687$6.93 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM5,152$6.43 萬<0.1%歷史
MASIMasimo CorpCOM346$6.15 萬<0.1%歷史
SPYUBank of MontrealNT LKD 432,500$5.21 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM2,478$4.99 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM1,035$4.84 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM2,895$4.19 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM3,707$4.01 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM954$3.84 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF622$3.44 萬<0.1%–
SITCSITE Centers Corp.COM6,256$3.38 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS170$3.31 萬<0.1%–
Aim ETF Products Trust00888H851US LRGCP B10 NOV900$3.22 萬<0.1%–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR1,173$3.14 萬<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT541$3.02 萬<0.1%–
FFWMFirst Foundation Inc.COM4,222$2.49 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,000$2.37 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT740$2.14 萬<0.1%歷史
FFICFlushing Financial CorpCOM1,360$2.09 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock927$1.94 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F128FT VEST NASDAQ857$1.90 萬<0.1%–
TERNTerns Pharmaceuticals, Inc.COM353$1.86 萬<0.1%歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT7,162$1.75 萬<0.1%歷史
GEVOGevo, Inc.COM PAR5,916$1.62 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A663$1.57 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN160$1.45 萬<0.1%–
KROSKeros Therapeutics, Inc.COM1,280$1.41 萬<0.1%歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS959$1.22 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,088$1.18 萬<0.1%–
USPHU S Physical Therapy IncCOM157$1.18 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA229$1.15 萬<0.1%–
SEESealed Air CorpCOM250$1.05 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF135$1.03 萬<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT135$8,387<0.1%–
XFORX4 Pharmaceuticals, IncCOM NEW1,996$8,243<0.1%歷史
BBGIBeasley Broadcast Group IncCL A NEW2,312$7,722<0.1%歷史
ProShares Tr74350P667ULTRASHRT S&P500100$7,525<0.1%–
VREVeris Residential, Inc.COM386$7,284<0.1%歷史
ONTFON24 Inc.COM887$7,185<0.1%歷史
FDBCFidelity D & D Bancorp IncCOM148$6,405<0.1%歷史
NVRIEnviri CorpCOM311$6,102<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM349$5,765<0.1%歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS146$5,722<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM509$5,512<0.1%歷史
RXSTRxSight, Inc.COM884$5,445<0.1%歷史
HAFCHanmi Financial CorpCOM NEW185$4,877<0.1%歷史
WTWisdomTree, Inc.COM320$4,659<0.1%歷史
GDENNew Royal Holdco I Inc.COM173$4,617<0.1%歷史
MPBMid Penn Bancorp IncCOM143$4,599<0.1%歷史
NRDSNerdwallet, Inc.COM CL A431$4,474<0.1%歷史
SLNOSoleno Therapeutics IncCOM131$4,386<0.1%歷史
EVCMEverCommerce Inc.COM360$4,115<0.1%歷史
Tidal Trust II88636W619DEFIANCE DAILY T200$4,040<0.1%–
ProShares Tr74350P675ULTRAPRO SHORT50$4,025<0.1%–
BOHBank of Hawaii CorpCOM54$4,010<0.1%歷史
Graniteshares ETF Tr38747R6292X SHORT NVDA DA500$3,775<0.1%–
BLSHBullishORD SHS100$3,573<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK31$3,559<0.1%歷史
UDMYUdemy, Inc.COM727$3,359<0.1%歷史
MGPIMGP Ingredients IncCOM173$3,181<0.1%歷史
ABSIAbsci CorpCOM1,000$3,000<0.1%歷史
OCULOcular Therapeutix, IncCOM341$2,888<0.1%歷史
ANNAAleAnna, Inc.COM CL A346$2,868<0.1%歷史
JACKJack in the Box IncCOM296$2,862<0.1%歷史
MVSTMicrovast Holdings, Inc.COM1,822$2,733<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW871$2,674<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM239$2,655<0.1%歷史
GAUZGauzy Ltd.SHS3,470$2,651<0.1%歷史
TRDAEntrada Therapeutics, Inc.COM208$2,625<0.1%歷史
PSIXPower Solutions International, Inc.Stock43$2,618<0.1%歷史
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO107$2,535<0.1%–
CVGWCalavo Growers IncCOM98$2,527<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM210$2,499<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM529$2,486<0.1%歷史
OCGNOcugen, Inc.COM1,355$2,453<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM200$2,412<0.1%歷史
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KIDSOrthopediatrics CorpCOM128$2,031<0.1%歷史
ZYMEZymeworks Inc.COM77$1,928<0.1%歷史
OIO-I Glass, Inc.COM176$1,850<0.1%歷史
BNTCBenitec Biopharma Inc.COM NEW170$1,811<0.1%歷史