Signature Equity Partners, LLC 13F 持仓 · 2026年Q2
Signature Equity Partners 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,571 只证券,申报市值合计 2.18 亿美元。前几大持仓:AAPL(4.52%)、QQQ(2.89%)、NVDA(2.83%)。本季前 25 大持仓中:新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.8M | 4.52% | 34,004 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $6.3M | 2.89% | 8,556 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $6.2M | 2.83% | 30,773 | 减持 |
| 4 | GLD | SPDR GOLD TR | $6.0M | 2.76% | 16,347 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.21% | 6,460 | 减持 |
| 6 | AMZN | AMAZON COM INC | $4.2M | 1.91% | 17,476 | 增持 |
| 7 | FTRB | FEDERATED HERMES ETF TRUST | $4.0M | 1.86% | 161,264 | 减持 |
| 8 | IWM | ISHARES TR | $4.0M | 1.82% | 13,162 | 增持 |
| 9 | BA | BOEING CO | $3.8M | 1.74% | 17,458 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $3.6M | 1.64% | 9,559 | 增持 |
| 11 | FWD | AB ACTIVE ETFS INC | $3.4M | 1.56% | 22,901 | 新建仓 |
| 12 | TSLA | TESLA INC | $3.4M | 1.54% | 7,980 | 增持 |
| 13 | UWMC | UWM HOLDINGS CORPORATION | $2.8M | 1.27% | 1.2M | 增持 |
| 14 | VGT | VANGUARD WORLD FD | $2.6M | 1.19% | 21,598 | 增持 |
| 15 | IVV | ISHARES TR | $2.5M | 1.16% | 3,384 | 增持 |
| 16 | GOOGL | ALPHABET INC | $2.4M | 1.09% | 6,634 | 增持 |
| 17 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.03% | 44,366 | 增持 |
| 18 | GSST | GOLDMAN SACHS ETF TR | $2.2M | 0.99% | 42,554 | 增持 |
| 19 | SOXX | ISHARES TR | $2.1M | 0.97% | 3,304 | 增持 |
| 20 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 0.96% | 27,857 | 增持 |
| 21 | ANET | ARISTA NETWORKS INC | $2.1M | 0.95% | 12,198 | 增持 |
| 22 | IGV | ISHARES TR | $2.0M | 0.91% | 21,936 | 增持 |
| 23 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.81% | 14,199 | 减持 |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.74% | 12,168 | 增持 |
| 25 | SMH | VANECK ETF TRUST | $1.6M | 0.74% | 2,471 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR