Sigma Planning Corp
ANN ARBOR MI · SEC CIK 0001449126
$39.73亿2026Q2 申报市值
1,404持仓数
23.1%前十大占比 · 第一大 5.3%
166 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FNDB 新建仓+$806.86万
QQQM 加仓+$759.46万
QQQ 加仓+$743.65万
JEPQ 加仓+$671.54万
SCHZ 新建仓+$610.00万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1,737.54万
AMZN 减仓-$1,215.15万
IVV 减仓-$1,189.09万
GARP 减仓-$1,014.98万
AAPL 减仓-$928.87万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $101.19万 | 0.03% | 2,432 | -1,852 | -43.2% | -$77.05万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $101.62万 | 0.03% | 20,725 | -286 | -1.4% | -$1.40万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $101.85万 | 0.03% | 4,709 | -1,093 | -18.8% | -$23.64万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $101.88万 | 0.03% | 11,984 | 11,984 | — | $101.88万 | 新建仓 |
| XTWY | BONDBLOXX ETF TRUST | $102.18万 | 0.03% | 27,223 | 27,223 | — | $102.18万 | 新建仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $102.19万 | 0.03% | 22,118 | 625 | 2.9% | $2.89万 | 加仓 |
| GM | GENERAL MTRS CO | $103.43万 | 0.03% | 13,419 | -139 | -1.0% | -$1.07万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $103.52万 | 0.03% | 27,171 | 27,171 | — | $103.52万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $103.93万 | 0.03% | 5,318 | -1,064 | -16.7% | -$20.79万 | 减仓 |
| MLPA | GLOBAL X FDS | $104.50万 | 0.03% | 19,687 | 130 | 0.7% | $6,901 | 加仓 |
| SYY | SYSCO CORP | $104.62万 | 0.03% | 12,517 | 516 | 4.3% | $4.31万 | 加仓 |
| AFL | AFLAC INC | $104.67万 | 0.03% | 8,927 | -380 | -4.1% | -$4.46万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $104.67万 | 0.03% | 10,000 | 10,000 | — | $104.67万 | 新建仓 |
| ALAB | ASTERA LABS INC | $105.68万 | 0.03% | 2,188 | -1,584 | -42.0% | -$76.51万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $105.87万 | 0.03% | 20,889 | -12,725 | -37.9% | -$64.49万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $105.97万 | 0.03% | 35,514 | -11,303 | -24.1% | -$33.73万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $105.99万 | 0.03% | 28,746 | -241 | -0.8% | -$8,886 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $106.10万 | 0.03% | 100,472 | 100,472 | — | $106.10万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $106.16万 | 0.03% | 6,870 | -97 | -1.4% | -$1.50万 | 减仓 |
| ALL | ALLSTATE CORP | $106.39万 | 0.03% | 4,471 | 35 | 0.8% | $8,329 | 加仓 |
| TLH | ISHARES TR | $106.63万 | 0.03% | 10,626 | -6,360 | -37.4% | -$63.82万 | 减仓 |
| UEVM | VICTORY PORTFOLIOS II | $106.86万 | 0.03% | 18,428 | -312 | -1.7% | -$1.81万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $107.31万 | 0.03% | 17,653 | -2,946 | -14.3% | -$17.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $108.50万 | 0.03% | 31,357 | -466 | -1.5% | -$1.61万 | 减仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $108.58万 | 0.03% | 22,754 | 2,116 | 10.3% | $10.10万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $108.60万 | 0.03% | 30,000 | 30,000 | — | $108.60万 | 新建仓 |
| IWY | ISHARES TR | $108.89万 | 0.03% | 3,747 | 81 | 2.2% | $2.35万 | 加仓 |
| — | WISDOMTREE TR | $108.92万 | 0.03% | 48,172 | 442 | 0.9% | $9,994 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $108.92万 | 0.03% | 60,612 | -448 | -0.7% | -$8,051 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $109.21万 | 0.03% | 21,804 | 973 | 4.7% | $4.87万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $110.08万 | 0.03% | 41,290 | -45 | -0.1% | -$1,200 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $110.49万 | 0.03% | 23,993 | -498 | -2.0% | -$2.29万 | 减仓 |
| APH | AMPHENOL CORP | $110.86万 | 0.03% | 6,287 | -5,538 | -46.8% | -$97.65万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $110.94万 | 0.03% | 38,853 | 128 | 0.3% | $3,655 | 加仓 |
| GLNG | GOLAR LNG LTD | $110.94万 | 0.03% | 22,260 | 11,000 | 97.7% | $54.82万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $111.24万 | 0.03% | 3,904 | -400 | -9.3% | -$11.40万 | 减仓 |
| JBS | JBS N.V. | $111.51万 | 0.03% | 94,098 | 94,098 | — | $111.51万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $111.62万 | 0.03% | 21,325 | -30,406 | -58.8% | -$159.15万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $111.78万 | 0.03% | 23,379 | -891 | -3.7% | -$4.26万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $112.22万 | 0.03% | 59,516 | 121 | 0.2% | $2,281 | 加仓 |
| DGII | DIGI INTL INC | $112.42万 | 0.03% | 15,000 | 15,000 | — | $112.42万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $112.81万 | 0.03% | 12,310 | -1,562 | -11.3% | -$14.31万 | 减仓 |
| CWB | SPDR SERIES TRUST | $113.19万 | 0.03% | 10,498 | -194 | -1.8% | -$2.09万 | 减仓 |
| GSK | GSK PLC | $114.18万 | 0.03% | 21,781 | -932 | -4.1% | -$4.89万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $114.83万 | 0.03% | 30,093 | 21 | 0.1% | $801 | 加仓 |
| XHB | SPDR SERIES TRUST | $114.86万 | 0.03% | 9,940 | 885 | 9.8% | $10.23万 | 加仓 |
| AOR | ISHARES TR | $114.88万 | 0.03% | 16,529 | 1,253 | 8.2% | $8.71万 | 加仓 |
| ROST | ROSS STORES INC | $115.22万 | 0.03% | 5,413 | -243 | -4.3% | -$5.17万 | 减仓 |
| EEM | ISHARES TR | $115.39万 | 0.03% | 16,867 | 1,446 | 9.4% | $9.89万 | 加仓 |
| FEGE | RBB FUND TRUST | $115.50万 | 0.03% | 23,610 | -1,585 | -6.3% | -$7.75万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $116.71万 | 0.03% | 25,319 | 1,027 | 4.2% | $4.73万 | 加仓 |
| UNP | UNION PAC CORP | $117.74万 | 0.03% | 4,329 | 152 | 3.6% | $4.13万 | 加仓 |
| QQQI | NEOS ETF TRUST | $118.02万 | 0.03% | 20,781 | 6,669 | 47.3% | $37.87万 | 加仓 |
| IBDR | ISHARES TR | $118.49万 | 0.03% | 48,901 | 2,387 | 5.1% | $5.78万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $118.50万 | 0.03% | 4,042 | 932 | 30.0% | $27.32万 | 加仓 |
| NCNO | NCINO INC | $118.54万 | 0.03% | 72,500 | 72,500 | — | $118.54万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $118.75万 | 0.03% | 1,567 | 1,567 | — | $118.75万 | 新建仓 |
| UTES | ETFIS SER TR I | $118.82万 | 0.03% | 14,537 | 149 | 1.0% | $1.22万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $119.38万 | 0.03% | 25,000 | 25,000 | — | $119.38万 | 新建仓 |
| AA | ALCOA CORP | $119.47万 | 0.03% | 22,913 | 22,913 | — | $119.47万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $120.46万 | 0.03% | 60,290 | 60,290 | — | $120.46万 | 新建仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $120.52万 | 0.03% | 42,288 | -229 | -0.5% | -$6,526 | 减仓 |
| MBB | ISHARES TR | $121.77万 | 0.03% | 12,883 | -659 | -4.9% | -$6.23万 | 减仓 |
| FTNT | FORTINET INC | $121.77万 | 0.03% | 7,927 | 80 | 1.0% | $1.23万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $121.88万 | 0.03% | 54,409 | 8,014 | 17.3% | $17.95万 | 加仓 |
| ARKK | ARK ETF TR | $121.92万 | 0.03% | 15,085 | -1,427 | -8.6% | -$11.53万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $122.06万 | 0.03% | 13,084 | -450 | -3.3% | -$4.20万 | 减仓 |
| DDOG | DATADOG INC | $122.42万 | 0.03% | 4,702 | 4,702 | — | $122.42万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $122.45万 | 0.03% | 13,495 | 154 | 1.2% | $1.40万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $122.52万 | 0.03% | 1,460 | 391 | 36.6% | $32.81万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $122.68万 | 0.03% | 19,214 | -234 | -1.2% | -$1.49万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $122.94万 | 0.03% | 31,789 | -148 | -0.5% | -$5,724 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $123.08万 | 0.03% | 62,890 | 62,890 | — | $123.08万 | 新建仓 |
| MCK | MCKESSON CORP | $123.31万 | 0.03% | 1,632 | -424 | -20.6% | -$32.04万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $123.53万 | 0.03% | 6,993 | -1,718 | -19.7% | -$30.35万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $123.59万 | 0.03% | 4,569 | -58 | -1.3% | -$1.57万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $123.70万 | 0.03% | 63,065 | -4,082 | -6.1% | -$8.01万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $123.99万 | 0.03% | 1,268 | -27 | -2.1% | -$2.64万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $124.12万 | 0.03% | 33,942 | -1,360 | -3.9% | -$4.97万 | 减仓 |
| AGNC | AGNC INVT CORP | $124.47万 | 0.03% | 114,189 | -3,594 | -3.1% | -$3.92万 | 减仓 |
| — | CION INVT CORP | $124.70万 | 0.03% | 200,157 | -11,506 | -5.4% | -$7.17万 | 减仓 |
| INTF | ISHARES TR | $125.19万 | 0.03% | 30,564 | 344 | 1.1% | $1.41万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $125.56万 | 0.03% | 42,120 | -2,715 | -6.1% | -$8.09万 | 减仓 |
| DBEF | DBX ETF TR | $125.65万 | 0.03% | 23,001 | 2,228 | 10.7% | $12.17万 | 加仓 |
| CB | CHUBB LIMITED | $126.83万 | 0.03% | 3,722 | 187 | 5.3% | $6.37万 | 加仓 |
| ITT | ITT INC | $127.04万 | 0.03% | 6,424 | -2,539 | -28.3% | -$50.21万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $127.10万 | 0.03% | 16,308 | -248 | -1.5% | -$1.93万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $127.16万 | 0.03% | 24,496 | 24,496 | — | $127.16万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $127.17万 | 0.03% | 22,560 | 10,580 | 88.3% | $59.64万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $127.37万 | 0.03% | 13,966 | 13,966 | — | $127.37万 | 新建仓 |
| IWD | ISHARES TR | $127.46万 | 0.03% | 5,258 | 165 | 3.2% | $4.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $128.46万 | 0.03% | 6,869 | 2,695 | 64.6% | $50.40万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $128.86万 | 0.03% | 20,150 | 20,150 | — | $128.86万 | 新建仓 |
| BBY | BEST BUY INC | $128.99万 | 0.03% | 16,999 | 16,999 | — | $128.99万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $129.02万 | 0.03% | 12,952 | 2,096 | 19.3% | $20.88万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $129.65万 | 0.03% | 35,270 | 270 | 0.8% | $9,925 | 加仓 |
| GRNY | TIDAL TRUST I | $130.05万 | 0.03% | 47,034 | -2,725 | -5.5% | -$7.53万 | 减仓 |
| NUE | NUCOR CORP | $130.64万 | 0.03% | 5,865 | -379 | -6.1% | -$8.44万 | 减仓 |
| FSK | FS KKR CAP CORP | $130.76万 | 0.03% | 124,538 | 13,767 | 12.4% | $14.46万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $130.79万 | 0.03% | 7,908 | -51 | -0.6% | -$8,435 | 减仓 |