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 |
|---|---|---|---|---|---|---|---|---|
| BTQ | BTQ TECHNOLOGIES CORP | $5.75万 | 0.00% | 10,660 | 10,660 | — | $5.75万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.61万 | 0.00% | 11,936 | -24 | -0.2% | -$133 | 减仓 |
| BBD | BANCO BRADESCO S A | $6.78万 | 0.00% | 19,550 | 38 | 0.2% | $132 | 加仓 |
| SB | SAFE BULKERS INC | $7.36万 | 0.00% | 11,671 | -4 | -0.0% | -$25 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.64万 | 0.00% | 18,100 | 7,700 | 74.0% | $3.25万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $7.81万 | 0.00% | 11,871 | 1,425 | 13.6% | $9,376 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $7.83万 | 0.00% | 31,587 | 152 | 0.5% | $377 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.12万 | 0.00% | 17,581 | 2 | 0.0% | $9 | 加仓 |
| PSEC | PROSPECT CAP CORP | $8.47万 | 0.00% | 36,685 | 117 | 0.3% | $270 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $8.71万 | 0.00% | 10,746 | 500 | 4.9% | $4,055 | 加仓 |
| TWI | TITAN INTL INC ILL | $9.31万 | 0.00% | 12,069 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $9.34万 | 0.00% | 20,252 | 211 | 1.1% | $973 | 加仓 |
| — | PUTNAM ETF TRUST | $10.12万 | 0.00% | 11,346 | 11,346 | — | $10.12万 | 新建仓 |
| — | NUVEEN SELECT MAT MUN FD | $10.29万 | 0.00% | 10,926 | 15 | 0.1% | $141 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $10.41万 | 0.00% | 33,274 | 1,371 | 4.3% | $4,291 | 加仓 |
| SMR | NUSCALE PWR CORP | $10.48万 | 0.00% | 10,453 | -7,501 | -41.8% | -$7.52万 | 减仓 |
| — | 374WATER INC | $10.56万 | 0.00% | 55,553 | 3,200 | 6.1% | $6,080 | 加仓 |
| — | BIRCHTECH CORP | $10.74万 | 0.00% | 52,412 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $10.89万 | 0.00% | 10,087 | 25 | 0.2% | $270 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $10.91万 | 0.00% | 28,341 | 28,341 | — | $10.91万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $11.08万 | 0.00% | 11,377 | 11,377 | — | $11.08万 | 新建仓 |
| MNTN | MNTN INC | $11.41万 | 0.00% | 12,400 | 12,400 | — | $11.41万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $11.58万 | 0.00% | 21,367 | -1,574 | -6.9% | -$8,531 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $11.83万 | 0.00% | 13,227 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $11.95万 | 0.00% | 12,726 | 757 | 6.3% | $7,108 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12.06万 | 0.00% | 11,411 | 810 | 7.6% | $8,562 | 加仓 |
| FLO | FLOWERS FOODS INC | $12.22万 | 0.00% | 15,469 | 2,668 | 20.8% | $2.11万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $14.12万 | 0.00% | 10,680 | 10,680 | — | $14.12万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $14.41万 | 0.00% | 12,420 | 20 | 0.2% | $232 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $15.16万 | 0.00% | 31,316 | -54,398 | -63.5% | -$26.33万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $15.31万 | 0.00% | 14,441 | 3 | 0.0% | $32 | 加仓 |
| RDW | REDWIRE CORPORATION | $16.08万 | 0.00% | 13,148 | -2,186 | -14.3% | -$2.67万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $16.24万 | 0.00% | 11,490 | -700 | -5.7% | -$9,891 | 减仓 |
| IBRX | IMMUNITYBIO INC | $16.65万 | 0.00% | 19,015 | 1,300 | 7.3% | $1.14万 | 加仓 |
| CDE | COEUR MNG INC | $16.96万 | 0.00% | 10,392 | -51,140 | -83.1% | -$83.46万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $17.16万 | 0.00% | 10,141 | 10,141 | — | $17.16万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $17.30万 | 0.00% | 20,000 | 20,000 | — | $17.30万 | 新建仓 |
| HAFN | HAFNIA LTD | $17.40万 | 0.00% | 26,200 | 1,200 | 4.8% | $7,968 | 加仓 |
| KOPN | KOPIN CORP | $17.42万 | 0.00% | 38,875 | 38,875 | — | $17.42万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $17.57万 | 0.00% | 12,652 | -757 | -5.6% | -$1.05万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $17.85万 | 0.00% | 15,234 | 1,592 | 11.7% | $1.87万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $17.93万 | 0.00% | 12,244 | 444 | 3.8% | $6,500 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $18.03万 | 0.00% | 16,634 | -2,605 | -13.5% | -$2.82万 | 减仓 |
| LAND | GLADSTONE LD CORP | $18.12万 | 0.00% | 21,238 | 995 | 4.9% | $8,487 | 加仓 |
| F | FORD MTR CO 看涨期权 | $18.14万 | 0.00% | 40,500 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $18.29万 | 0.00% | 58,700 | 34,100 | 138.6% | $10.62万 | 重新持有 |
| CLSK | CLEANSPARK INC | $18.34万 | 0.00% | 12,608 | 475 | 3.9% | $6,911 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $18.47万 | 0.00% | 12,410 | 12,410 | — | $18.47万 | 新建仓 |
| — | HEARTBEAM INC | $18.58万 | 0.00% | 247,700 | 115,150 | 86.9% | $8.64万 | 加仓 |
| PFFD | GLOBAL X FDS | $18.91万 | 0.00% | 10,120 | 10,120 | — | $18.91万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $18.92万 | 0.00% | 41,952 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $19.49万 | 0.00% | 24,728 | -178 | -0.7% | -$1,403 | 减仓 |
| — | LIVE VENTURES INC | $19.73万 | 0.00% | 20,677 | 60 | 0.3% | $572 | 加仓 |
| RCAT | RED CAT HLDGS INC | $19.98万 | 0.01% | 18,757 | 330 | 1.8% | $3,514 | 加仓 |
| FROG | JFROG LTD | $20.02万 | 0.01% | 2,203 | 2,203 | — | $20.02万 | 新建仓 |
| EC | ECOPETROL S A | $20.03万 | 0.01% | 14,063 | -2,641 | -15.8% | -$3.76万 | 减仓 |
| TMFC | RBB FD INC | $20.08万 | 0.01% | 2,637 | 2,637 | — | $20.08万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $20.11万 | 0.01% | 1,086 | 1,086 | — | $20.11万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $20.12万 | 0.01% | 2,427 | 2,427 | — | $20.12万 | 新建仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $20.16万 | 0.01% | 10,567 | 10,567 | — | $20.16万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $20.16万 | 0.01% | 3,661 | -500 | -12.0% | -$2.75万 | 重新持有 |
| — | CALAMOS ETF TR | $20.17万 | 0.01% | 8,572 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $20.18万 | 0.01% | 3,939 | 3,939 | — | $20.18万 | 新建仓 |
| NOK | NOKIA CORP | $20.20万 | 0.01% | 15,208 | 1,906 | 14.3% | $2.53万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $20.20万 | 0.01% | 4,352 | -1,342 | -23.6% | -$6.23万 | 减仓 |
| CPRT | COPART INC | $20.27万 | 0.01% | 7,191 | -963 | -11.8% | -$2.71万 | 减仓 |
| CSHI | NEOS ETF TRUST | $20.29万 | 0.01% | 4,074 | 4,074 | — | $20.29万 | 新建仓 |
| NDSN | NORDSON CORP | $20.40万 | 0.01% | 676 | 676 | — | $20.40万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.41万 | 0.01% | 7,347 | 7,347 | — | $20.41万 | 新建仓 |
| QDF | FLEXSHARES TR | $20.42万 | 0.01% | 2,271 | 2,271 | — | $20.42万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $20.44万 | 0.01% | 1,085 | -278 | -20.4% | -$5.24万 | 重新持有 |
| LTC | LTC PPTYS INC | $20.44万 | 0.01% | 5,317 | -83 | -1.5% | -$3,191 | 减仓 |
| — | CALAMOS ETF TR | $20.48万 | 0.01% | 7,472 | 7,472 | — | $20.48万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $20.52万 | 0.01% | 2,529 | -30 | -1.2% | -$2,434 | 减仓 |
| SDOG | ALPS ETF TR | $20.56万 | 0.01% | 3,014 | 3,014 | — | $20.56万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $20.67万 | 0.01% | 15,494 | 804 | 5.5% | $1.07万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $20.67万 | 0.01% | 1,751 | -2,135 | -54.9% | -$25.20万 | 减仓 |
| CI | THE CIGNA GROUP | $20.70万 | 0.01% | 751 | -54 | -6.7% | -$1.49万 | 减仓 |
| BHVN | BIOHAVEN LTD | $20.74万 | 0.01% | 13,936 | 612 | 4.6% | $9,107 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $20.79万 | 0.01% | 2,250 | 2,250 | — | $20.79万 | 新建仓 |
| CRK | COMSTOCK RES INC | $20.84万 | 0.01% | 13,969 | -4,253 | -23.3% | -$6.35万 | 减仓 |
| DVA | DAVITA INC | $20.89万 | 0.01% | 939 | 939 | — | $20.89万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $20.90万 | 0.01% | 9,773 | -1,174 | -10.7% | -$2.51万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $20.92万 | 0.01% | 2,361 | 2,361 | — | $20.92万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $20.93万 | 0.01% | 2,611 | 2,611 | — | $20.93万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.93万 | 0.01% | 504 | 34 | 7.2% | $1.41万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $20.95万 | 0.01% | 5,072 | 5,072 | — | $20.95万 | 新建仓 |
| DGT | SPDR SERIES TRUST | $21.02万 | 0.01% | 1,137 | -820 | -41.9% | -$15.16万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $21.10万 | 0.01% | 4,985 | 4,985 | — | $21.10万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $21.11万 | 0.01% | 9,750 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $21.14万 | 0.01% | 731 | 731 | — | $21.14万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $21.16万 | 0.01% | 9,506 | -195 | -2.0% | -$4,341 | 减仓 |
| Q | QNITY ELECTRONICS INC | $21.16万 | 0.01% | 1,296 | -2,914 | -69.2% | -$47.58万 | 重新持有 |
| BKH | BLACK HILLS CORP | $21.18万 | 0.01% | 2,847 | 2,847 | — | $21.18万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.18万 | 0.01% | 5,275 | 0 | 0.0% | — | 重新持有 |
| VSEC | VSE CORP | $21.28万 | 0.01% | 931 | -505 | -35.2% | -$11.54万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $21.28万 | 0.01% | 7,784 | 7,784 | — | $21.28万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $21.36万 | 0.01% | 715 | -229 | -24.3% | -$6.84万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.36万 | 0.01% | 5,198 | 5,198 | — | $21.36万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $21.37万 | 0.01% | 897 | 897 | — | $21.37万 | 新建仓 |