Signet Financial Management, LLC 13F 持仓 · 2026年Q1
Signet Financial Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 299 只证券，申报市值合计 8.92 亿美元。前几大持仓：SPYG（3.62%）、AAPL（3.32%）、SPYV（3.22%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $32.3M | 3.62% | 329,513 | 减持 |
| 2 | AAPL | APPLE INC | $29.6M | 3.32% | 116,580 | 增持 |
| 3 | SPYV | SPDR SERIES TRUST | $28.8M | 3.22% | 508,306 | 减持 |
| 4 | GOOG | ALPHABET INC | $18.3M | 2.05% | 63,761 | 减持 |
| 5 | VUG | VANGUARD INDEX FDS | $17.9M | 2.01% | 41,050 | 减持 |
| 6 | BINC | BLACKROCK ETF TRUST II | $16.5M | 1.85% | 318,371 | 增持 |
| 7 | SPMB | SPDR SERIES TRUST | $15.1M | 1.69% | 674,477 | 减持 |
| 8 | AVGO | BROADCOM INC | $13.7M | 1.53% | 44,198 | 减持 |
| 9 | SPTS | SPDR SERIES TRUST | $13.5M | 1.52% | 464,249 | 增持 |
| 10 | JSCP | J P MORGAN EXCHANGE TRADED F | $13.1M | 1.47% | 277,982 | 增持 |
| 11 | AMAT | APPLIED MATLS INC | $11.5M | 1.29% | 33,612 | 减持 |
| 12 | VTIP | VANGUARD MALVERN FDS | $11.3M | 1.26% | 225,879 | 增持 |
| 13 | SPDW | SPDR INDEX SHS FDS | $11.2M | 1.25% | 245,056 | 减持 |
| 14 | MDYV | SPDR SERIES TRUST | $11.0M | 1.24% | 129,387 | 减持 |
| 15 | MDYG | SPDR SERIES TRUST | $11.0M | 1.23% | 114,552 | 减持 |
| 16 | IVV | ISHARES TR | $10.6M | 1.19% | 16,275 | 增持 |
| 17 | CAT | CATERPILLAR INC | $10.4M | 1.17% | 14,685 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $10.2M | 1.14% | 27,546 | 增持 |
| 19 | AVEM | AMERICAN CENTY ETF TR | $10.1M | 1.13% | 125,276 | 减持 |
| 20 | META | META PLATFORMS INC | $9.9M | 1.11% | 17,371 | 增持 |
| 21 | DYNF | BLACKROCK ETF TRUST | $9.6M | 1.08% | 165,071 | 减持 |
| 22 | LLY | ELI LILLY & CO | $9.4M | 1.06% | 10,249 | 减持 |
| 23 | URI | UNITED RENTALS INC | $9.2M | 1.03% | 12,619 | 减持 |
| 24 | ANET | ARISTA NETWORKS INC | $9.0M | 1.01% | 73,222 | 减持 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 0.98% | 40,629 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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