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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $33.30万 | 0.01% | 3,932 | -129 | -3.2% | -$1.09万 | 减仓 |
| CSTM | CONSTELLIUM SE | $33.35万 | 0.01% | 10,463 | 10,463 | — | $33.35万 | 新建仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $33.35万 | 0.01% | 11,555 | 1,383 | 13.6% | $3.99万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $33.38万 | 0.01% | 15,285 | 2,055 | 15.5% | $4.49万 | 加仓 |
| CVNA | CARVANA CO | $33.43万 | 0.01% | 5,079 | -596 | -10.5% | -$3.92万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $33.61万 | 0.01% | 3,716 | -90 | -2.4% | -$8,140 | 减仓 |
| — | ENERGY TRANSFER L P | $33.76万 | 0.01% | 29,461 | -5,662 | -16.1% | -$6.49万 | 减仓 |
| — | COLUMBIA ETF TR II | $33.82万 | 0.01% | 5,670 | -177 | -3.0% | -$1.06万 | 减仓 |
| KWEB | KRANESHARES TRUST | $33.82万 | 0.01% | 13,822 | 5,096 | 58.4% | $12.47万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $33.87万 | 0.01% | 6,735 | 6,735 | — | $33.87万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $33.93万 | 0.01% | 2,440 | 177 | 7.8% | $2.46万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $33.97万 | 0.01% | 606 | 118 | 24.2% | $6.62万 | 加仓 |
| SLB | SLB LIMITED | $34.05万 | 0.01% | 7,309 | -2,856 | -28.1% | -$13.31万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $34.07万 | 0.01% | 3,914 | 742 | 23.4% | $6.46万 | 加仓 |
| NASA | TEMA ETF TRUST | $34.24万 | 0.01% | 11,270 | 11,270 | — | $34.24万 | 新建仓 |
| EUFN | ISHARES TR | $34.25万 | 0.01% | 8,784 | 365 | 4.3% | $1.42万 | 加仓 |
| SUSB | ISHARES TR | $34.36万 | 0.01% | 13,751 | 380 | 2.8% | $9,496 | 加仓 |
| BOND | PIMCO ETF TR | $34.37万 | 0.01% | 3,728 | -53,220 | -93.5% | -$490.70万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $34.46万 | 0.01% | 13,802 | -717 | -4.9% | -$1.79万 | 减仓 |
| WPC | WP CAREY INC | $34.61万 | 0.01% | 4,840 | -146 | -2.9% | -$1.04万 | 减仓 |
| NVO | NOVO-NORDISK A S | $34.95万 | 0.01% | 7,290 | -132 | -1.8% | -$6,328 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.97万 | 0.01% | 9,359 | 60 | 0.6% | $2,242 | 加仓 |
| IQV | IQVIA HLDGS INC | $34.97万 | 0.01% | 1,810 | 1,810 | — | $34.97万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $34.99万 | 0.01% | 206 | 17 | 9.0% | $2.89万 | 加仓 |
| GUNR | FLEXSHARES TR | $35.05万 | 0.01% | 7,111 | -68 | -0.9% | -$3,351 | 减仓 |
| APA | APA CORPORATION | $35.05万 | 0.01% | 10,762 | -7,382 | -40.7% | -$24.04万 | 减仓 |
| VELO | VELO3D INC | $35.10万 | 0.01% | 20,000 | 20,000 | — | $35.10万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $35.21万 | 0.01% | 7,518 | -3,990 | -34.7% | -$18.69万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $35.22万 | 0.01% | 1,747 | 212 | 13.8% | $4.27万 | 加仓 |
| MOS | MOSAIC CO | $35.30万 | 0.01% | 16,657 | 3,249 | 24.2% | $6.88万 | 加仓 |
| DON | WISDOMTREE TR | $35.49万 | 0.01% | 6,280 | 8 | 0.1% | $452 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $35.57万 | 0.01% | 18,410 | 5,979 | 48.1% | $11.55万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.64万 | 0.01% | 3,182 | -4 | -0.1% | -$448 | 减仓 |
| EAGG | ISHARES TR | $35.71万 | 0.01% | 7,532 | 2,400 | 46.8% | $11.38万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $35.71万 | 0.01% | 7,216 | -91 | -1.2% | -$4,504 | 减仓 |
| NWL | NEWELL BRANDS INC | $35.88万 | 0.01% | 58,441 | 3,887 | 7.1% | $2.39万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $35.91万 | 0.01% | 7,405 | 794 | 12.0% | $3.85万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $36.01万 | 0.01% | 5,283 | 1,118 | 26.8% | $7.62万 | 加仓 |
| EEMS | ISHARES INC | $36.11万 | 0.01% | 4,758 | 18 | 0.4% | $1,366 | 加仓 |
| — | FLEXSHARES TR | $36.11万 | 0.01% | 1,549 | 33 | 2.2% | $7,694 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $36.14万 | 0.01% | 1,458 | 1,458 | — | $36.14万 | 新建仓 |
| ACWX | ISHARES TR | $36.25万 | 0.01% | 4,763 | -5,376 | -53.0% | -$40.91万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $36.44万 | 0.01% | 1,355 | -246 | -15.4% | -$6.61万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $36.51万 | 0.01% | 1,566 | -316 | -16.8% | -$7.37万 | 减仓 |
| AZO | AUTOZONE INC | $36.68万 | 0.01% | 115 | 28 | 32.2% | $8.93万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $36.70万 | 0.01% | 595 | -61 | -9.3% | -$3.76万 | 减仓 |
| — | REIN THERAPEUTICS INC | $36.78万 | 0.01% | 353,677 | 5,000 | 1.4% | $5,200 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.80万 | 0.01% | 14,171 | 14,171 | — | $36.80万 | 新建仓 |
| FDMO | FIDELITY COVINGTON TRUST | $37.28万 | 0.01% | 3,782 | 469 | 14.2% | $4.62万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $37.38万 | 0.01% | 8,759 | 1,199 | 15.9% | $5.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.48万 | 0.01% | 16,652 | -18,596 | -52.8% | -$41.86万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $37.55万 | 0.01% | 833 | 71 | 9.3% | $3.20万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $37.64万 | 0.01% | 7,732 | 94 | 1.2% | $4,576 | 加仓 |
| MSCI | MSCI INC | $37.70万 | 0.01% | 673 | 47 | 7.5% | $2.63万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $37.72万 | 0.01% | 3,827 | 158 | 4.3% | $1.56万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $37.74万 | 0.01% | 3,626 | 3,626 | — | $37.74万 | 新建仓 |
| BFEB | INNOVATOR ETFS TRUST | $38.23万 | 0.01% | 7,262 | -688 | -8.7% | -$3.62万 | 减仓 |
| FTI | TECHNIPFMC PLC | $38.31万 | 0.01% | 5,778 | -1,650 | -22.2% | -$10.94万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $38.44万 | 0.01% | 4,061 | 4,061 | — | $38.44万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $38.49万 | 0.01% | 6,231 | -1,495 | -19.4% | -$9.23万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $38.69万 | 0.01% | 37,529 | 5,360 | 16.7% | $5.53万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $38.95万 | 0.01% | 7,152 | -1,100 | -13.3% | -$5.99万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $39.00万 | 0.01% | 23,201 | -582 | -2.4% | -$9,783 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $39.05万 | 0.01% | 6,585 | 318 | 5.1% | $1.89万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $39.06万 | 0.01% | 17,523 | 17,523 | — | $39.06万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $39.07万 | 0.01% | 8,928 | -795 | -8.2% | -$3.48万 | 减仓 |
| GWW | WW GRAINGER INC | $39.09万 | 0.01% | 287 | -4 | -1.4% | -$5,448 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $39.18万 | 0.01% | 8,202 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $39.26万 | 0.01% | 5,642 | 11 | 0.2% | $766 | 加仓 |
| STM | STMICROELECTRONICS N V | $39.36万 | 0.01% | 5,255 | 5,255 | — | $39.36万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST | $39.54万 | 0.01% | 6,094 | -323 | -5.0% | -$2.10万 | 减仓 |
| — | ISHARES TR | $39.58万 | 0.01% | 3,812 | 540 | 16.5% | $5.61万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $39.69万 | 0.01% | 8,870 | -50 | -0.6% | -$2,238 | 减仓 |
| AMT | AMERICAN TOWER CORP | $39.84万 | 0.01% | 2,435 | 156 | 6.8% | $2.55万 | 加仓 |
| HL | HECLA MINING COMPANY | $39.84万 | 0.01% | 25,820 | -81,409 | -75.9% | -$125.61万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $39.96万 | 0.01% | 7,671 | 472 | 6.6% | $2.46万 | 加仓 |
| URA | GLOBAL X FDS | $39.97万 | 0.01% | 9,147 | -6,040 | -39.8% | -$26.39万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $40.04万 | 0.01% | 3,670 | 7 | 0.2% | $764 | 加仓 |
| HYS | PIMCO ETF TR | $40.16万 | 0.01% | 4,294 | 2 | 0.0% | $187 | 加仓 |
| XPH | SPDR SERIES TRUST | $40.35万 | 0.01% | 6,088 | -15 | -0.2% | -$994 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $40.46万 | 0.01% | 16,645 | -980 | -5.6% | -$2.38万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $40.67万 | 0.01% | 9,772 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $40.70万 | 0.01% | 11,581 | -1,654 | -12.5% | -$5.81万 | 减仓 |
| KKR | KKR & CO INC | $40.72万 | 0.01% | 4,437 | -906 | -17.0% | -$8.31万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $41.11万 | 0.01% | 6,254 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $41.30万 | 0.01% | 7,272 | 1 | 0.0% | $57 | 加仓 |
| TACK | CAPITOL SER TR | $41.30万 | 0.01% | 13,059 | 1 | 0.0% | $32 | 加仓 |
| AUR | AURORA INNOVATION INC | $41.38万 | 0.01% | 60,677 | -20,550 | -25.3% | -$14.01万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $41.46万 | 0.01% | 2,470 | 785 | 46.6% | $13.18万 | 加仓 |
| — | ISHARES TR | $41.57万 | 0.01% | 9,671 | 730 | 8.2% | $3.14万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $41.58万 | 0.01% | 8,714 | -1,753 | -16.7% | -$8.36万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $41.59万 | 0.01% | 9,506 | 169 | 1.8% | $7,394 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $41.66万 | 0.01% | 362,265 | 24,500 | 7.3% | $2.82万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $41.68万 | 0.01% | 7,075 | -95 | -1.3% | -$5,597 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $41.68万 | 0.01% | 10,001 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $41.77万 | 0.01% | 17,145 | 17,145 | — | $41.77万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $41.85万 | 0.01% | 22,110 | 2,377 | 12.0% | $4.50万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $41.95万 | 0.01% | 25,094 | 47 | 0.2% | $786 | 加仓 |
| — | SILA REALTY TRUST INC | $41.97万 | 0.01% | 13,824 | -1,277 | -8.5% | -$3.88万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $42.00万 | 0.01% | 31,247 | 611 | 2.0% | $8,212 | 加仓 |