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Signet Financial Management, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$8.9億

申報季度: 2026-03-31 · 持股檔數: 299

SIGNET FINANCIAL MANAGEMENT, LLC在最新一期 13F 報告中揭露了 299 項持股，申報期為 2026-03-31，總持股市值約為 US$8.9億，季度換手率為 15.5%。

機構性格雪花圖

集中度
4.15
持倉穩定性
15.48
動能／逆勢
100
產業集中度
53
多樣化
100
倉位均衡度
85.47

近期動向

  • 減碼 OEF

    -84.5%　-US$510.3萬

  • 加碼 IVV

    +74.7%　US$424.9萬

  • 減碼 SPYG

    -1.3%　-US$335.9萬

  • 減碼 MSFT

    +3.9%　-US$263.0萬

  • 減碼 CVX

    -79.9%　-US$260.7萬

  • 加碼 EOG

    +62.7%　US$228.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-大型股與成長3.62%-0.36%-1.30%
2AAPLApple INC股票-科技3.32%-0.20%+0.76%
3SPYVSs Spdr P S&p 500 Value ETFETF-大型股與成長3.22%—-0.48%
4GOOGAlphabet Inc-cl C股票-通訊服務2.05%-0.20%-0.81%
5VUGVanguard Growth ETFETF-其他2.01%-0.24%-0.55%
6BINCIshares Flex I A Etf-usd INCETF-其他1.85%—+1.69%
7SPMBSs Spdr P Mort Back Bond ETFETF-其他1.69%—-0.10%
8AVGOBroadcom INC股票-科技1.53%-0.19%-0.75%
9SPTSSs Spdr P St Term Tsy ETFETF-其他1.52%—+3.94%
10JSCPJpmorgan Short Duration CoreETF-其他1.47%—+5.36%
11AMATApplied Materials INC股票-科技1.29%+0.13%-16.97%
12VTIPVanguard Short-term TipsETF-其他1.26%—+0.56%
13SPDWSte Str Spdr Pt Dw EU ETFETF-其他1.25%—-1.14%
14MDYVSs Spdr S&p 400 Mc Val ETFETF-其他1.24%—-2.39%
15MDYGSs Spdr S&p 400 Mc Gr ETFETF-其他1.23%—-1.44%
16IVVIshares Core S&p 500 ETFETF-大型股與成長1.19%+0.48%+74.68%
17CATCaterpillar INC股票-工業1.17%+0.19%-3.60%
18MSFTMicrosoft CORP股票-科技1.14%-0.29%+3.86%
19AVEMAvantis Emerging Markets EqETF-新興市場1.13%—-4.94%
20METAMeta Platforms Inc-class A股票-通訊服務1.11%-0.14%+2.45%
21DYNFIshrs US E F R A Etf-usd INCETF-其他1.08%—-2.39%
22LLYEli Lilly & Co股票-醫療保健1.06%-0.22%-4.13%
23URIUnited Rentals INC股票-工業1.03%-0.13%-1.61%
24ANETArista Networks INC股票-科技1.01%—-1.11%
25VIGVanguard Dividend Apprec ETFETF-其他0.98%—-1.81%
26IEMGIshares Core Msci EmergingETF-新興市場0.95%—-9.33%
27DELLDell Technologies -c股票-科技0.95%+0.22%-1.52%
28PWRQuanta Services INC股票-工業0.94%+0.21%-1.21%
29AVLVAvantis US Large Cap ValueETF-大型股與成長0.94%-0.14%-18.32%
30VTIVanguard Total Stock Mkt ETFETF-其他0.93%—-0.16%
31STLDSteel Dynamics INC股票-原物料0.86%—-1.59%
32SPTISs Spdr P Int Term Tsy ETFETF-其他0.86%—+2.79%
33ASMLASML Holding N.V.股票-科技0.81%+0.16%+0.55%
34SGOVIshares 0-3 Month Treasury BETF-政府公債0.78%—-2.37%
35SPEMState Street Sp Ptf Em ETFETF-其他0.77%—-2.33%
36AMZNAmazon.com INC股票-循環性消費0.77%—+1.72%
37VTVVanguard Value ETFETF-其他0.75%—-0.82%
38JBLJabil INC股票-科技0.75%+0.10%-1.54%
39SCHRSchwab Intermediate-term USETF-其他0.73%+0.21%+40.99%
40VSTVistra CORP股票-公用事業0.72%—-1.29%
41UTHRUnited Therapeutics CORP股票-醫療保健0.72%+0.12%-1.45%
42COFCapital One Financial CORP股票-金融0.67%-0.23%-0.64%
43BACBank Of America CORP股票-金融0.67%—-0.74%
44IVWIshares S&p 500 Growth ETFETF-大型股與成長0.67%—+9.69%
45EXPEExpedia Group INC股票-循環性消費0.66%-0.16%-1.03%
46T86Tri Pointe Homes INC股票-其他0.66%+0.22%-0.86%
47COSTCostco Wholesale CORP股票-非循環性消費0.65%—+0.64%
48AGZIshares Agency Bond ETFETF-其他0.65%—-2.17%
49SUBIshares Short-term NationalETF-其他0.64%—+2.97%
50ROSTRoss Stores INC股票-循環性消費0.63%+0.10%-1.91%
1–50 of 299

本季持股變動

Signet Financial Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ish Intl Ctry Rot Act ETF (CORO); 新建倉: Coterra Energy INC (CTRA); 新建倉: Sprouts Farmers Market INC (SFM); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN).

Signet Financial Management, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1IVVIshares Core S&p 500 ETF+0.5%+74.68%加碼
2EOGEog Resources INC+0.3%+62.74%加碼
3GSGoldman Sachs Group INC+0.3%+109.52%加碼
4T86Tri Pointe Homes INC+0.2%-0.86%減碼
5DELLDell Technologies -c+0.2%-1.52%減碼
6PWRQuanta Services INC+0.2%-1.21%減碼
7SCHRSchwab Intermediate-term US+0.2%+40.99%加碼
8JGLOJpmorgan Glbl Slct Eq ETF+0.2%+79.31%加碼
9CATCaterpillar INC+0.2%-3.60%減碼
10MGKVanguard Mega Cap Growth ETF+0.2%+545.96%加碼
11ASMLASML Holding N.V.+0.2%+0.55%加碼
12SHLDGlobal X Defense Tech ETF+0.2%+68.69%加碼
13AMATApplied Materials INC+0.1%-16.97%減碼
14UTHRUnited Therapeutics CORP+0.1%-1.45%減碼
15✓ Totalenergies Se+0.1%-1.91%減碼
16BNDXVanguard Total Intl Bond ETF+0.1%+104.66%加碼
17ROSTRoss Stores INC+0.1%-1.91%減碼
18JBLJabil INC+0.1%-1.54%減碼
19TMUST-mobile US INC+0.1%+54.05%加碼
20SIVRAbrdn Physical Silver Shares-0.1%-77.77%減碼
21XLFSs Financial Select Sector-0.1%-40.38%減碼
22CRMSalesforce INC-0.1%-23.19%減碼
23URIUnited Rentals INC-0.1%-1.61%減碼
24AVLVAvantis US Large Cap Value-0.1%-18.32%減碼
25METAMeta Platforms Inc-class A-0.1%+2.45%加碼
26SSNCSs&c Technologies Holdings-0.2%-2.08%減碼
27EXPEExpedia Group INC-0.2%-1.03%減碼
28XLKSs Technology Select Sector-0.2%-21.61%減碼
29XLPSs Consumer Staples Sel Sect-0.2%-77.78%減碼
30AVGOBroadcom INC-0.2%-0.75%減碼
31GOOGAlphabet Inc-cl C-0.2%-0.81%減碼
32AAPLApple INC-0.2%+0.76%加碼
33APPApplovin Corp-class A-0.2%+0.23%加碼
34XLCSs Comm Select Sector Spdr-0.2%-53.20%減碼
35LLYEli Lilly & Co-0.2%-4.13%減碼
36COFCapital One Financial CORP-0.2%-0.64%減碼
37VUGVanguard Growth ETF-0.2%-0.55%減碼
38MSFTMicrosoft CORP-0.3%+3.86%加碼
39CVXChevron CORP-0.3%-79.89%減碼
40SPYGSs Spdr P S&p 500 Growth ETF-0.4%-1.30%減碼
41OEFIshares S&p 100 ETF-0.6%-84.47%減碼
42COROIsh Intl Ctry Rot Act ETF—NEW新建倉
43CTRACoterra Energy INC—NEW新建倉
44SFMSprouts Farmers Market INC—NEW新建倉
45AZNAstraZeneca PLC—NEW新建倉
46AZNNAstrazeneca Plc-spons Adr—EXIT清倉
47BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建倉
48PYPLPaypal Holdings INC—EXIT清倉
49GEGeneral Electric—NEW新建倉
50UNMUnum Group—EXIT清倉

FAQ

Signet Financial Management, LLC 是什麼機構？屬於哪種投資人類型？
Signet Financial Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$8.9億，分佈在 299 個已申報部位之中。
Signet Financial Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Signet Financial Management, LLC 按市值排列的前幾大持股為： 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$3226.3萬 (3.6%) 2. Apple INC (AAPL) — US$2958.7萬 (3.3%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — US$2876.0萬 (3.2%) 4. Alphabet Inc-cl C (GOOG) — US$1829.0萬 (2.0%) 5. Vanguard Growth ETF (VUG) — US$1793.0萬 (2.0%)
Signet Financial Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Signet Financial Management, LLC 共進行了 50 項顯著調整：新建倉 6 個部位、加碼 14 個既有持股、減碼 27 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Ish Intl Ctry Rot Act ETF (CORO); 新建倉: Coterra Energy INC (CTRA); 新建倉: Sprouts Farmers Market INC (SFM); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN)
Signet Financial Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Signet Financial Management, LLC 的主要板塊分佈如下： • Information Technology: 34.1% • Financials: 12.9% • Health Care: 11.5% • Communication Services: 10.5% • Industrials: 10.0% • Consumer Discretionary: 7.1%