Signet Private Wealth LLC
CIK 2096298 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $125.4M
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 7911（共 9443） · 前 83.8%
投资组合价值同比（季度）：+19.7% 13F不披露现金
- 前十大持仓权重
- 42.17%
- 前二十五大持仓权重
- 60.84%
- 持仓高于 1%
- 24
- 有效持仓数量
- 22.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.55% 估计买入 $19657477 · 卖出 $13295939
- 新仓位
- 30
- 增加
- 51
- 减少
- 40
- 已结清
- 20
本页内容
行业细分
Technology
23.1%
Industrials
6.7%
Healthcare
6.0%
Communication Services
3.1%
Retail
2.9%
Financial Services
2.6%
Energy
1.6%
Communications
1.2%
Financials
1.2%
Utilities
1.1%
Materials
1.0%
Consumer Staples
0.9%
Consumer Discretionary
0.6%
Consumer products
0.5%
其他/未映射
47.5%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23017507 | 18.35% | 30735 | $4428228 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4862815 | 3.88% | 16805 | $561059 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3890725 | 3.10% | 10430 | $350202 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3478781 | 2.77% | 9209 | $745251 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3271026 | 2.61% | 2727 | $975905 | 上涨 ×2 | ||
| QTUM Defiance Quantum ETF | $3168681 | 2.53% | 19160 | $2356313 | 上涨 ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $2912889 | 2.32% | 32914 | $453118 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2858288 | 2.28% | 14285 | $433108 | 上涨 ×1 | ||
| SPMO | $2822217 | 2.25% | 17471 | $1549515 | 上涨 ×1 | ||
| EFA | $2608223 | 2.08% | 25108 | $-1763 | 下跌 ×1 | ||
| BIL | $2214572 | 1.77% | 24166 | $-368943 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2081824 | 1.66% | 5892 | $423807 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2049305 | 1.63% | 4291 | $1169630 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1998753 | 1.59% | 8386 | $292368 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1711916 | 1.36% | 2368 | $985976 | 上涨 ×2 | ||
| BRKA | $1497700 | 1.19% | 2 | $61420 | |||
| KLAC KLA Corporation - Common Stock | $1482364 | 1.18% | 4913 | $600480 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1363282 | 1.09% | 3815 | $249383 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1325502 | 1.06% | 5267 | $169954 | 下跌 ×1 | ||
| SCHX | $1317154 | 1.05% | 44755 | $150024 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1309166 | 1.04% | 658 | $874547 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1292750 | 1.03% | 1120 | $878653 | 下跌 ×1 | ||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $1286308 | 1.03% | 32411 | $162807 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1269501 | 1.01% | 4259 | $448492 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1216502 | 0.97% | 2807 | $601425 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1206267 | 0.96% | 1638 | $329496 | 上涨 ×1 | ||
| V Visa Inc. | $1185059 | 0.94% | 3454 | $269488 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1131856 | 0.90% | 9636 | $389165 | 上涨 ×2 | ||
| IYW | $1066196 | 0.85% | 4227 | $299322 | |||
| BRKB | $1050850 | 0.84% | 2100 | $49293 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1020519 | 0.81% | 958 | $375445 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $973314 | 0.78% | 2973 | $81604 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $967413 | 0.77% | 823 | $579586 | 上涨 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $949669 | 0.76% | 6050 | $147123 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $944108 | 0.75% | 2677 | $244721 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $938172 | 0.75% | 4488 | $199582 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $888211 | 0.71% | 1529 | $676847 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $882199 | 0.70% | 6020 | $70381 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $855099 | 0.68% | 2007 | $78725 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $852128 | 0.68% | 1673 | $-154049 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $770502 | 0.61% | 8916 | $-1140215 | 下跌 ×1 | ||
| SPY SPY | $759525 | 0.61% | 1017 | $98162 | |||
| URI United Rentals, Inc. Common Stock | $738302 | 0.59% | 652 | $235313 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $737696 | 0.59% | 2729 | $-162633 | 下跌 ×1 | ||
| XLU XLU | $736457 | 0.59% | 16243 | $-8797 | 上涨 ×1 | ||
| DGRO | $720181 | 0.57% | 9502 | ||||
| GSLC | $713139 | 0.57% | 5026 | $332243 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $710147 | 0.57% | 8091 | $-40974 | 上涨 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $658875 | 0.53% | 8863 | $55165 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $654787 | 0.52% | 1752 | $256374 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $630113 | 0.50% | 4654 | $-100099 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $620547 | 0.49% | 2294 | $27088 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $613175 | 0.49% | 4485 | $-44420 | 上涨 ×1 | ||
| IEV | $610556 | 0.49% | 8381 | $-82500 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $597370 | 0.48% | 4074 | $-117726 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $576516 | 0.46% | 3270 | $204862 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $566966 | 0.45% | 1903 | 上涨 ×1 | |||
| VGT | $551317 | 0.44% | 4613 | ||||
| BLK BlackRock, Inc. Common Stock | $541641 | 0.43% | 563 | $6760 | 上涨 ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $523843 | 0.42% | 8810 | $63785 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $518690 | 0.41% | 6815 | $-791894 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $518472 | 0.41% | 8964 | $-11324 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $502823 | 0.40% | 3017 | $-147302 | 下跌 ×2 | ||
| IDMO | $502527 | 0.40% | 8335 | $136406 | 上涨 ×2 | ||
| IJH | $479007 | 0.38% | 6212 | $59634 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $473318 | 0.38% | 912 | $-130022 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $466509 | 0.37% | 828 | $-128581 | 下跌 ×1 | ||
| DBMF | $465364 | 0.37% | 15203 | $96569 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $447105 | 0.36% | 1235 | $23585 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $446935 | 0.36% | 478 | $-32076 | 下跌 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $442909 | 0.35% | 3793 | $3793 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $442473 | 0.35% | 437 | $71370 | 下跌 ×1 | ||
| NTRA Natera, Inc. - Common Stock | $442464 | 0.35% | 1630 | 上涨 ×1 | |||
| CTA | $433172 | 0.35% | 16699 | $-181412 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $413622 | 0.33% | 542 | 上涨 ×1 | |||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $409115 | 0.33% | 3986 | $22224 | 上涨 ×1 | ||
| VLUE | $392826 | 0.31% | 1966 | $167455 | 上涨 ×1 | ||
| FRDM | $388994 | 0.31% | 5336 | 上涨 ×1 | |||
| XLK XLK | $378334 | 0.30% | 1986 | $113438 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $376691 | 0.30% | 4164 | $43384 | 上涨 ×1 | ||
| XLE XLE | $367532 | 0.29% | 6920 | $-56938 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $366336 | 0.29% | 4037 | $-60264 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $357029 | 0.28% | 2778 | $23489 | 上涨 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $354942 | 0.28% | 1388 | $8132 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $348479 | 0.28% | 1281 | $66610 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $346099 | 0.28% | 1363 | $27658 | 上涨 ×1 | ||
| EDV | $341670 | 0.27% | 5250 | $-441887 | 下跌 ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $340780 | 0.27% | 406 | 上涨 ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $332605 | 0.27% | 1961 | $-40332 | 下跌 ×1 | ||
| DIA | $322282 | 0.26% | 617 | $37122 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $320181 | 0.26% | 1894 | $-24868 | |||
| PWB | $312726 | 0.25% | 1856 | $56743 | 下跌 ×1 | ||
| HFGM Unlimited HFGM Global Macro ETF | $309584 | 0.25% | 10137 | 上涨 ×1 | |||
| VUG | $302645 | 0.24% | 3513 | ||||
| SOXX SOXX | $294694 | 0.23% | 460 | 上涨 ×1 | |||
| REMX | $292493 | 0.23% | 3305 | $73285 | 上涨 ×1 | ||
| VOO | $289711 | 0.23% | 422 | 上涨 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $286220 | 0.23% | 1206 | 上涨 ×1 | |||
| IJR | $282347 | 0.23% | 1904 | $45805 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $281617 | 0.22% | 2864 | $23405 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DGRO | $720181 | 9502 | 0.57% |
| MRVL | $566966 | 1903 | 0.45% |
| VGT | $551317 | 4613 | 0.44% |
| NTRA | $442464 | 1630 | 0.35% |
| CRWD | $413622 | 542 | 0.33% |
| FRDM | $388994 | 5336 | 0.31% |
| STRL | $340780 | 406 | 0.27% |
| HFGM | $309584 | 10137 | 0.25% |
| VUG | $302645 | 3513 | 0.24% |
| SOXX | $294694 | 460 | 0.23% |
| VOO | $289711 | 422 | 0.23% |
| FERG | $286220 | 1206 | 0.23% |
| PANW | $281000 | 824 | 0.22% |
| FMTM | $276110 | 6327 | 0.22% |
| SNPS | $258721 | 580 | 0.21% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +2K | +$4.4M |
| QTUM | 增持 | +12K | +$2.4M |
| SPMO | 增持 | +6K | +$1.5M |
| TSM | 增持 | +2K | +$1.2M |
| TLT | 削减 | -13K | -$1.1M |
| AMAT | 增持 | +244 | +$986K |
| LLY | 增持 | +232 | +$976K |
| MU | 削减 | -106 | +$879K |
| ASML | 增持 | +329 | +$875K |
| ACWX | 削减 | -12K | -$792K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XLC | 2026年3月31日 | 6993 | $823216 | 不再跟踪 |
| DGRO | 2026年3月31日 | 8633 | $599325 | 不再跟踪 |
| NFLX | 2026年6月30日 | 5008 | $481551 | 11.4% |
| VGT | 2026年3月31日 | 626 | $471982 | 不再跟踪 |
| MA | 2026年6月30日 | 933 | $466264 | 12.0% |
| DHR | 2026年6月30日 | 2399 | $454876 | 12.4% |
| AZO | 2026年6月30日 | 131 | $442528 | -7.5% |
| O | 2026年6月30日 | 6594 | $403421 | 1.9% |
| HON | 2026年6月30日 | 1783 | $403084 | -1.9% |
| ICE | 2026年6月30日 | 2550 | $401064 | 30.7% |
| EMLC | 2026年3月31日 | 13359 | $344929 | 不再跟踪 |
| BAC | 2026年6月30日 | 7041 | $343266 | 9.6% |
| SPGI | 2026年3月31日 | 654 | $342003 | 2.0% |
| CRM | 2026年3月31日 | 1279 | $338820 | 10.1% |
| INTU | 2026年3月31日 | 464 | $307130 | -16.6% |
| WM | 2026年6月30日 | 1312 | $301554 | 0.5% |
| BSX | 2026年3月31日 | 3131 | $298541 | -21.2% |
| VUG | 2026年3月31日 | 604 | $294821 | 不再跟踪 |
| OXY | 2026年6月30日 | 4307 | $279975 | 26.5% |
| MFUT | 2026年6月30日 | 15540 | $273268 | 不再跟踪 |
| VRTX | 2026年3月31日 | 589 | $267029 | 22.5% |
| ALTO | 2026年3月31日 | 90656 | $261089 | -10.5% |
| EMXC | 2026年6月30日 | 3314 | $260679 | |
| KMLM | 2026年3月31日 | 9926 | $257580 | 不再跟踪 |
| KKR | 2026年3月31日 | 2010 | $256206 | 17.4% |
| BWET | 2026年6月30日 | 2535 | $249698 | 不再跟踪 |
| CVX | 2026年6月30日 | 1188 | $245754 | 24.6% |
| CI | 2026年3月31日 | 862 | $237248 | 3.8% |
| OILK | 2026年6月30日 | 4372 | $236525 | 不再跟踪 |
| IAU | 2026年6月30日 | 2614 | $230484 | 不再跟踪 |
| NVO | 2026年3月31日 | 4468 | $227309 | 27.1% |
| CCJ | 2026年6月30日 | 2053 | $227246 | -0.2% |
| AXP | 2026年3月31日 | 590 | $218120 | 10.8% |
| BNDX | 2026年6月30日 | 4487 | $215600 | |
| GDX | 2026年6月30日 | 2330 | $213824 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1233 | $210917 | 25.0% |
| WMT | 2026年3月31日 | 1888 | $210371 | -17.0% |
| TLH | 2026年6月30日 | 2066 | $208088 | 不再跟踪 |
| SNPS | 2026年3月31日 | 442 | $207616 | 0.4% |
| CME | 2026年3月31日 | 758 | $206995 | -7.5% |