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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $21.40万 | 0.01% | 2,530 | -358 | -12.4% | -$3.03万 | 重新持有 |
| — | ISHARES TR | $21.43万 | 0.01% | 7,839 | 7,839 | — | $21.43万 | 新建仓 |
| — | ALPS ETF TR | $21.53万 | 0.01% | 4,791 | 4,791 | — | $21.53万 | 新建仓 |
| SMLV | SPDR SERIES TRUST | $21.55万 | 0.01% | 1,369 | -184 | -11.8% | -$2.90万 | 减仓 |
| — | VANECK ETF TRUST | $21.57万 | 0.01% | 3,625 | 3,625 | — | $21.57万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.63万 | 0.01% | 7,318 | 7,318 | — | $21.63万 | 新建仓 |
| GIB | CGI INC | $21.64万 | 0.01% | 3,351 | 4 | 0.1% | $258 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $21.66万 | 0.01% | 1,286 | 1,286 | — | $21.66万 | 新建仓 |
| DY | DYCOM INDS INC | $21.69万 | 0.01% | 429 | -514 | -54.5% | -$25.99万 | 重新持有 |
| UGI | UGI CORP NEW | $21.70万 | 0.01% | 6,280 | -268 | -4.1% | -$9,262 | 减仓 |
| NVMI | NOVA LTD | $21.72万 | 0.01% | 400 | 400 | — | $21.72万 | 新建仓 |
| ITB | ISHARES TR | $21.76万 | 0.01% | 2,083 | -150 | -6.7% | -$1.57万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $21.86万 | 0.01% | 5,464 | 5,464 | — | $21.86万 | 新建仓 |
| ODD | ODDITY TECH LTD | $21.95万 | 0.01% | 14,510 | 3,975 | 37.7% | $6.01万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $21.96万 | 0.01% | 3,011 | 3,011 | — | $21.96万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.98万 | 0.01% | 5,091 | -1,169 | -18.7% | -$5.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.00万 | 0.01% | 6,476 | -501 | -7.2% | -$1.70万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $22.04万 | 0.01% | 18,770 | 189 | 1.0% | $2,219 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.11万 | 0.01% | 4,624 | 4,624 | — | $22.11万 | 新建仓 |
| ILCV | ISHARES TR | $22.14万 | 0.01% | 2,187 | -50,929 | -95.9% | -$515.65万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $22.15万 | 0.01% | 5,284 | 14 | 0.3% | $587 | 重新持有 |
| IYK | ISHARES TR | $22.19万 | 0.01% | 3,054 | -16 | -0.5% | -$1,163 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22.23万 | 0.01% | 2,062 | 2,062 | — | $22.23万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $22.34万 | 0.01% | 6,240 | -750 | -10.7% | -$2.69万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $22.35万 | 0.01% | 3,859 | -5,944 | -60.6% | -$34.42万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.39万 | 0.01% | 1,689 | 1,689 | — | $22.39万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $22.40万 | 0.01% | 1,880 | -3,935 | -67.7% | -$46.88万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.41万 | 0.01% | 1,636 | 1,636 | — | $22.41万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.46万 | 0.01% | 7,915 | -11 | -0.1% | -$312 | 减仓 |
| REMX | VANECK ETF TRUST | $22.53万 | 0.01% | 2,546 | -57 | -2.2% | -$5,045 | 减仓 |
| — | VANECK ETF TRUST | $22.62万 | 0.01% | 21,837 | 2,549 | 13.2% | $2.64万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $22.63万 | 0.01% | 1,157 | 1,157 | — | $22.63万 | 新建仓 |
| SANM | SANMINA CORP | $22.67万 | 0.01% | 896 | -564 | -38.6% | -$14.27万 | 重新持有 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $22.77万 | 0.01% | 5,002 | 5,002 | — | $22.77万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.82万 | 0.01% | 20,092 | 7,140 | 55.1% | $8.11万 | 加仓 |
| DHI | D R HORTON INC | $22.90万 | 0.01% | 1,406 | -29 | -2.0% | -$4,723 | 重新持有 |
| SMMD | ISHARES TR | $22.91万 | 0.01% | 2,500 | 2,500 | — | $22.91万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $22.93万 | 0.01% | 27,003 | -648 | -2.3% | -$5,502 | 减仓 |
| SIL | GLOBAL X FDS | $22.93万 | 0.01% | 2,958 | 235 | 8.6% | $1.82万 | 加仓 |
| EOG | EOG RES INC | $22.99万 | 0.01% | 1,772 | -184 | -9.4% | -$2.39万 | 减仓 |
| SRE | SEMPRA | $23.01万 | 0.01% | 2,482 | 24 | 1.0% | $2,225 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $23.01万 | 0.01% | 1,622 | -272 | -14.4% | -$3.86万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $23.02万 | 0.01% | 923 | 923 | — | $23.02万 | 新建仓 |
| FN | FABRINET | $23.10万 | 0.01% | 411 | 411 | — | $23.10万 | 新建仓 |
| — | CALAMOS ETF TR | $23.10万 | 0.01% | 8,351 | 0 | 0.0% | — | 不变 |
| QFLR | INNOVATOR ETFS TRUST | $23.11万 | 0.01% | 6,334 | -300 | -4.5% | -$1.09万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $23.11万 | 0.01% | 1,472 | 1,472 | — | $23.11万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $23.16万 | 0.01% | 7,675 | -120 | -1.5% | -$3,620 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $23.19万 | 0.01% | 2,545 | 2,545 | — | $23.19万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $23.19万 | 0.01% | 8,955 | -450 | -4.8% | -$1.17万 | 减仓 |
| CYTK | CYTOKINETICS INC | $23.20万 | 0.01% | 2,724 | 2,724 | — | $23.20万 | 新建仓 |
| CRMD | CORMEDIX INC | $23.24万 | 0.01% | 29,611 | -5,309 | -15.2% | -$4.17万 | 减仓 |
| AEE | AMEREN CORP | $23.38万 | 0.01% | 2,069 | 1 | 0.0% | $113 | 加仓 |
| MKC | MCCORMICK & CO INC | $23.40万 | 0.01% | 4,640 | -446 | -8.8% | -$2.25万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $23.41万 | 0.01% | 13,802 | -36,047 | -72.3% | -$61.13万 | 减仓 |
| — | WEDBUSH SER TR | $23.45万 | 0.01% | 5,789 | 5,789 | — | $23.45万 | 新建仓 |
| — | CALAMOS ETF TR | $23.45万 | 0.01% | 8,343 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $23.47万 | 0.01% | 2,853 | -362 | -11.3% | -$2.98万 | 减仓 |
| HUBB | HUBBELL INC | $23.52万 | 0.01% | 450 | -14 | -3.0% | -$7,318 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $23.56万 | 0.01% | 7,000 | -3,800 | -35.2% | -$12.79万 | 减仓 |
| LDUR | PIMCO ETF TR | $23.56万 | 0.01% | 2,464 | 32 | 1.3% | $3,060 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $23.59万 | 0.01% | 3,080 | 3,080 | — | $23.59万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $23.66万 | 0.01% | 5,000 | 5,000 | — | $23.66万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $23.72万 | 0.01% | 5,193 | -6,000 | -53.6% | -$27.40万 | 减仓 |
| BBDC | BARINGS BDC INC | $23.73万 | 0.01% | 27,848 | -1,218 | -4.2% | -$1.04万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23.76万 | 0.01% | 3,051 | 3,051 | — | $23.76万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $23.77万 | 0.01% | 837 | -3 | -0.4% | -$852 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $23.84万 | 0.01% | 6,224 | -27 | -0.4% | -$1,034 | 减仓 |
| — | WISDOMTREE TR | $23.86万 | 0.01% | 2,799 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $23.92万 | 0.01% | 632 | 632 | — | $23.92万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $23.96万 | 0.01% | 6,503 | 6,503 | — | $23.96万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.12万 | 0.01% | 9,190 | -13 | -0.1% | -$341 | 减仓 |
| XSD | SPDR SERIES TRUST | $24.14万 | 0.01% | 387 | 387 | — | $24.14万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $24.20万 | 0.01% | 22,700 | -2,324 | -9.3% | -$2.48万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $24.35万 | 0.01% | 1,494 | -35 | -2.3% | -$5,704 | 减仓 |
| ESLT | ELBIT SYS LTD | $24.45万 | 0.01% | 322 | -68 | -17.4% | -$5.16万 | 减仓 |
| ESGU | ISHARES TR | $24.49万 | 0.01% | 1,496 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $24.51万 | 0.01% | 770 | -3 | -0.4% | -$955 | 减仓 |
| SPYX | SPDR SERIES TRUST | $24.57万 | 0.01% | 4,021 | -125 | -3.0% | -$7,638 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $24.57万 | 0.01% | 4,032 | 4 | 0.1% | $244 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $24.69万 | 0.01% | 3,080 | -1 | -0.0% | -$80 | 减仓 |
| MCO | MOODYS CORP | $24.70万 | 0.01% | 545 | 11 | 2.1% | $4,986 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $24.76万 | 0.01% | 1,919 | 17 | 0.9% | $2,194 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $24.95万 | 0.01% | 5,473 | 228 | 4.3% | $1.04万 | 加仓 |
| ACWV | ISHARES INC | $25.04万 | 0.01% | 2,083 | 137 | 7.0% | $1.65万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.11万 | 0.01% | 2,898 | -232 | -7.4% | -$2.01万 | 减仓 |
| UNM | UNUM GROUP | $25.12万 | 0.01% | 2,809 | -196 | -6.5% | -$1.75万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $25.13万 | 0.01% | 12,461 | 2,316 | 22.8% | $4.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.20万 | 0.01% | 8,337 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $25.23万 | 0.01% | 1,438 | -141 | -8.9% | -$2.47万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $25.24万 | 0.01% | 4,830 | 296 | 6.5% | $1.55万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $25.26万 | 0.01% | 577 | 9 | 1.6% | $3,939 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $25.45万 | 0.01% | 4,151 | -30 | -0.7% | -$1,839 | 减仓 |
| IYJ | ISHARES TR | $25.47万 | 0.01% | 1,528 | -57 | -3.6% | -$9,500 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $25.63万 | 0.01% | 5,929 | 300 | 5.3% | $1.30万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $25.65万 | 0.01% | 1,695 | 1,695 | — | $25.65万 | 新建仓 |
| IWC | ISHARES TR | $25.66万 | 0.01% | 1,283 | 1,283 | — | $25.66万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $25.68万 | 0.01% | 31,054 | -567 | -1.8% | -$4,689 | 减仓 |
| GCOW | PACER FDS TR | $25.73万 | 0.01% | 5,941 | -7,146 | -54.6% | -$30.94万 | 减仓 |
| XSOE | WISDOMTREE TR | $25.76万 | 0.01% | 5,238 | 11 | 0.2% | $541 | 加仓 |