Signaturefd, LLC 13F 持仓 · 2026年Q2
Signaturefd 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,475 只证券，申报市值合计 74.86 亿美元。前几大持仓：IWF（12.00%）、VIG（7.22%）、IUSV（7.17%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $898.6M | 12.00% | 7.2M | 增持 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $540.3M | 7.22% | 2.3M | 增持 |
| 3 | IUSV | ISHARES TR | $536.6M | 7.17% | 4.9M | 增持 |
| 4 | VXUS | VANGUARD STAR FDS | $451.2M | 6.03% | 5.3M | 增持 |
| 5 | VCRB | VANGUARD MALVERN FDS | $442.4M | 5.91% | 5.7M | 增持 |
| 6 | IEFA | ISHARES TR | $372.0M | 4.97% | 3.9M | 增持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $288.7M | 3.86% | 4.8M | 增持 |
| 8 | VB | VANGUARD INDEX FDS | $284.5M | 3.80% | 938,568 | 增持 |
| 9 | JAAA | JANUS DETROIT STR TR | $181.1M | 2.42% | 3.6M | 增持 |
| 10 | AAPL | APPLE INC | $171.8M | 2.30% | 595,364 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $157.2M | 2.10% | 786,758 | 增持 |
| 12 | MUB | ISHARES TR | $118.9M | 1.59% | 1.1M | 减持 |
| 13 | GOOGL | ALPHABET INC | $88.1M | 1.18% | 246,561 | 增持 |
| 14 | VUG | VANGUARD INDEX FDS | $86.6M | 1.16% | 1.0M | 增持 |
| 15 | MSFT | MICROSOFT CORP | $84.4M | 1.13% | 226,148 | 增持 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $78.6M | 1.05% | 1.1M | 减持 |
| 17 | VTV | VANGUARD INDEX FDS | $75.2M | 1.00% | 345,106 | 减持 |
| 18 | AMZN | AMAZON COM INC | $71.7M | 0.96% | 304,700 | 增持 |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $65.5M | 0.87% | 1.3M | 减持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $59.5M | 0.80% | 79,699 | 增持 |
| 21 | OEF | ISHARES TR | $55.3M | 0.74% | 151,179 | 减持 |
| 22 | TSLA | TESLA INC | $51.1M | 0.68% | 121,633 | 增持 |
| 23 | IEMG | ISHARES INC | $49.6M | 0.66% | 598,801 | 减持 |
| 24 | VV | VANGUARD INDEX FDS | $49.4M | 0.66% | 143,737 | 减持 |
| 25 | AVGO | BROADCOM INC | $41.1M | 0.55% | 108,713 | 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