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 |
|---|---|---|---|---|---|---|---|---|
| XT | ISHARES TR | $25.94万 | 0.01% | 3,140 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $25.95万 | 0.01% | 9,525 | 39 | 0.4% | $1,062 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $25.99万 | 0.01% | 5,926 | -37 | -0.6% | -$1,622 | 减仓 |
| — | NEOS ETF TRUST | $25.99万 | 0.01% | 4,654 | 72 | 1.6% | $4,020 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $25.99万 | 0.01% | 3,756 | -254 | -6.3% | -$1.76万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $26.01万 | 0.01% | 1,292 | -4 | -0.3% | -$805 | 减仓 |
| OMC | OMNICOM GROUP INC | $26.13万 | 0.01% | 3,572 | -71 | -1.9% | -$5,193 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $26.16万 | 0.01% | 400 | 400 | — | $26.16万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $26.20万 | 0.01% | 6,995 | 6,995 | — | $26.20万 | 新建仓 |
| NULG | NUSHARES ETF TR | $26.22万 | 0.01% | 2,240 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $26.25万 | 0.01% | 12,483 | -1,102 | -8.1% | -$2.32万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $26.31万 | 0.01% | 675 | 97 | 16.8% | $3.78万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $26.42万 | 0.01% | 4,695 | -33 | -0.7% | -$1,857 | 减仓 |
| SYM | SYMBOTIC INC | $26.44万 | 0.01% | 5,881 | 328 | 5.9% | $1.47万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.45万 | 0.01% | 2,987 | 22 | 0.7% | $1,948 | 加仓 |
| BCI | ABRDN ETFS | $26.46万 | 0.01% | 11,845 | 1,979 | 20.1% | $4.42万 | 加仓 |
| INOD | INNODATA INC | $26.49万 | 0.01% | 3,505 | 3,505 | — | $26.49万 | 新建仓 |
| IYG | ISHARES TR | $26.52万 | 0.01% | 2,931 | 3 | 0.1% | $271 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $26.54万 | 0.01% | 3,478 | 552 | 18.9% | $4.21万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $26.56万 | 0.01% | 9,625 | 354 | 3.8% | $9,767 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $26.57万 | 0.01% | 2,419 | -8 | -0.3% | -$879 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $26.61万 | 0.01% | 2,710 | 2,710 | — | $26.61万 | 新建仓 |
| EME | EMCOR GROUP INC | $26.65万 | 0.01% | 321 | 9 | 2.9% | $7,471 | 加仓 |
| IGE | ISHARES TR | $26.75万 | 0.01% | 4,762 | 1 | 0.0% | $56 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.83万 | 0.01% | 2,270 | 2,270 | — | $26.83万 | 新建仓 |
| DOW | DOW HLDGS INC | $26.86万 | 0.01% | 9,818 | -390 | -3.8% | -$1.07万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $27.22万 | 0.01% | 5,966 | 63 | 1.1% | $2,875 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $27.38万 | 0.01% | 5,314 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $27.42万 | 0.01% | 6,288 | 116 | 1.9% | $5,059 | 加仓 |
| HACK | AMPLIFY ETF TR | $27.45万 | 0.01% | 2,616 | -81 | -3.0% | -$8,498 | 减仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $27.51万 | 0.01% | 14,328 | 96 | 0.7% | $1,843 | 加仓 |
| CBRE | CBRE GROUP INC | $27.58万 | 0.01% | 2,047 | 334 | 19.5% | $4.50万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $27.61万 | 0.01% | 6,803 | -1,331 | -16.4% | -$5.40万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $27.64万 | 0.01% | 3,191 | -9,823 | -75.5% | -$85.09万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $27.65万 | 0.01% | 2,222 | 539 | 32.0% | $6.71万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $27.70万 | 0.01% | 5,344 | -8 | -0.1% | -$415 | 减仓 |
| — | RLJ LODGING TR | $27.73万 | 0.01% | 11,310 | 90 | 0.8% | $2,207 | 加仓 |
| RS | RELIANCE INC | $27.86万 | 0.01% | 746 | -17 | -2.2% | -$6,350 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.99万 | 0.01% | 570 | 77 | 15.6% | $3.78万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $27.99万 | 0.01% | 5,043 | -201 | -3.8% | -$1.12万 | 减仓 |
| ISTB | ISHARES TR | $28.05万 | 0.01% | 5,813 | -1,399 | -19.4% | -$6.75万 | 减仓 |
| IYR | ISHARES TR | $28.09万 | 0.01% | 2,747 | 206 | 8.1% | $2.11万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $28.27万 | 0.01% | 212 | -11 | -4.9% | -$1.47万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $28.29万 | 0.01% | 7,227 | -163 | -2.2% | -$6,381 | 减仓 |
| SPSM | SPDR SERIES TRUST | $28.37万 | 0.01% | 4,920 | 631 | 14.7% | $3.64万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $28.42万 | 0.01% | 619 | -78 | -11.2% | -$3.58万 | 减仓 |
| MFC | MANULIFE FINL CORP | $28.44万 | 0.01% | 7,019 | -58 | -0.8% | -$2,350 | 减仓 |
| XJH | ISHARES TR | $28.48万 | 0.01% | 5,461 | 5,461 | — | $28.48万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $28.52万 | 0.01% | 6,902 | 233 | 3.5% | $9,627 | 加仓 |
| LQDH | ISHARES U S ETF TR | $28.88万 | 0.01% | 3,101 | -65 | -2.1% | -$6,053 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $28.88万 | 0.01% | 5,946 | -3,167 | -34.8% | -$15.38万 | 减仓 |
| CTAS | CINTAS CORP | $28.92万 | 0.01% | 1,700 | -206 | -10.8% | -$3.50万 | 减仓 |
| OBIL | RBB FD INC | $28.99万 | 0.01% | 5,801 | -537 | -8.5% | -$2.68万 | 减仓 |
| WY | WEYERHAEUSER CO | $29.06万 | 0.01% | 12,138 | 2,272 | 23.0% | $5.44万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $29.10万 | 0.01% | 6,020 | 301 | 5.3% | $1.46万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $29.27万 | 0.01% | 2,002 | -468 | -18.9% | -$6.84万 | 减仓 |
| — | CALAMOS ETF TR | $29.61万 | 0.01% | 10,703 | 2,200 | 25.9% | $6.09万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $29.79万 | 0.01% | 5,168 | 171 | 3.4% | $9,856 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $29.82万 | 0.01% | 5,950 | 1,080 | 22.2% | $5.41万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $29.83万 | 0.01% | 11,475 | 425 | 3.8% | $1.10万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $29.87万 | 0.01% | 10,454 | 10,454 | — | $29.87万 | 新建仓 |
| ALB | ALBEMARLE CORP | $29.90万 | 0.01% | 2,214 | -738 | -25.0% | -$9.97万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $29.92万 | 0.01% | 1,795 | -184 | -9.3% | -$3.07万 | 减仓 |
| — | ISHARES TR | $29.93万 | 0.01% | 10,275 | 1,347 | 15.1% | $3.92万 | 加仓 |
| EIDO | ISHARES TR | $30.00万 | 0.01% | 26,523 | 1,527 | 6.1% | $1.73万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $30.05万 | 0.01% | 5,092 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $30.10万 | 0.01% | 2,152 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $30.15万 | 0.01% | 4,011 | -3,648 | -47.6% | -$27.42万 | 减仓 |
| — | PACER FDS TR | $30.16万 | 0.01% | 6,629 | 68 | 1.0% | $3,094 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.25万 | 0.01% | 9,088 | -261 | -2.8% | -$8,688 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $30.27万 | 0.01% | 6,340 | 6,340 | — | $30.27万 | 新建仓 |
| IWX | ISHARES TR | $30.40万 | 0.01% | 2,891 | -217 | -7.0% | -$2.28万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $30.47万 | 0.01% | 7,655 | 770 | 11.2% | $3.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $30.49万 | 0.01% | 9,200 | -2,000 | -17.9% | -$6.63万 | 减仓 |
| URNM | SPROTT FDS TR | $30.65万 | 0.01% | 5,828 | -443 | -7.1% | -$2.33万 | 减仓 |
| TLN | TALEN ENERGY CORP | $30.66万 | 0.01% | 798 | -101 | -11.2% | -$3.88万 | 减仓 |
| NFLT | ETFIS SER TR I | $30.71万 | 0.01% | 13,381 | 4,300 | 47.4% | $9.87万 | 加仓 |
| TPLC | TIMOTHY PLAN | $30.76万 | 0.01% | 6,109 | 407 | 7.1% | $2.05万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $30.89万 | 0.01% | 6,966 | -500 | -6.7% | -$2.22万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $31.14万 | 0.01% | 3,133 | -1,852 | -37.2% | -$18.41万 | 减仓 |
| IRM | IRON MTN INC DEL | $31.18万 | 0.01% | 2,468 | -206 | -7.7% | -$2.60万 | 减仓 |
| USB | US BANCORP | $31.60万 | 0.01% | 5,231 | -80 | -1.5% | -$4,832 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $31.75万 | 0.01% | 7,411 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $31.77万 | 0.01% | 790 | -25 | -3.1% | -$1.01万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.84万 | 0.01% | 4,974 | 15 | 0.3% | $960 | 加仓 |
| TEM | TEMPUS AI INC | $31.91万 | 0.01% | 5,508 | 1,379 | 33.4% | $7.99万 | 重新持有 |
| SCHR | SCHWAB STRATEGIC TR | $32.01万 | 0.01% | 12,980 | -3,203 | -19.8% | -$7.90万 | 减仓 |
| AIA | ISHARES TR | $32.03万 | 0.01% | 2,261 | 55 | 2.5% | $7,791 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $32.04万 | 0.01% | 8,098 | -880 | -9.8% | -$3.48万 | 减仓 |
| COR | CENCORA INC | $32.06万 | 0.01% | 1,133 | -321 | -22.1% | -$9.08万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $32.10万 | 0.01% | 971 | -63 | -6.1% | -$2.08万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $32.14万 | 0.01% | 7,463 | -806 | -9.7% | -$3.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $32.34万 | 0.01% | 3,928 | 8 | 0.2% | $659 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.49万 | 0.01% | 11,990 | -22 | -0.2% | -$596 | 减仓 |
| IYE | ISHARES TR | $32.59万 | 0.01% | 5,759 | -341 | -5.6% | -$1.93万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $32.63万 | 0.01% | 9,259 | -150 | -1.6% | -$5,286 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $32.88万 | 0.01% | 1,432 | 596 | 71.3% | $13.68万 | 重新持有 |
| XYLD | GLOBAL X FDS | $32.98万 | 0.01% | 8,086 | -75 | -0.9% | -$3,059 | 减仓 |
| XBI | SPDR SERIES TRUST | $33.08万 | 0.01% | 2,090 | -13,113 | -86.3% | -$207.54万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $33.17万 | 0.01% | 9,089 | 478 | 5.6% | $1.74万 | 加仓 |