Sigma Planning Corp
ANN ARBOR MI · SEC CIK 0001449126
$36.00亿2026Q1 申报市值
1,309持仓数
23.6%前十大占比 · 第一大 5.4%
125 / 103新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GARP 重新持有+$804.90万
IDEF 新建仓+$620.71万
CGDV 加仓+$557.43万
ILCV 新建仓+$494.73万
BOND 加仓+$480.03万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$962.22万
IGIB 减仓-$666.22万
GLD 减仓-$532.31万
BNDX 减仓-$452.76万
GJAN 清仓-$420.43万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $40.57万 | 0.01% | 1,045 | -340 | -24.5% | -$13.20万 | 减仓 |
| — | ENERGY TRANSFER L P | $40.64万 | 0.01% | 35,123 | 35,123 | — | $40.64万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $40.66万 | 0.01% | 4,174 | -1,322 | -24.1% | -$12.88万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $40.81万 | 0.01% | 3,886 | 10 | 0.3% | $1,050 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $41.02万 | 0.01% | 18,014 | -5,660 | -23.9% | -$12.89万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $41.03万 | 0.01% | 8,252 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $41.06万 | 0.01% | 9,723 | 975 | 11.1% | $4.12万 | 加仓 |
| ALAB | ASTERA LABS INC | $41.34万 | 0.01% | 3,772 | -146 | -3.7% | -$1.60万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $41.37万 | 0.01% | 9,608 | -858 | -8.2% | -$3.69万 | 减仓 |
| EPI | WISDOMTREE TR | $41.45万 | 0.01% | 10,158 | -622 | -5.8% | -$2.54万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $41.47万 | 0.01% | 8,978 | 709 | 8.6% | $3.27万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $41.47万 | 0.01% | 13,182 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $41.63万 | 0.01% | 18,172 | 7,073 | 63.7% | $16.20万 | 加仓 |
| IGRO | ISHARES TR | $41.76万 | 0.01% | 4,985 | 3 | 0.1% | $251 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $41.79万 | 0.01% | 7,396 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $41.79万 | 0.01% | 4,108 | -115 | -2.7% | -$1.17万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $41.88万 | 0.01% | 4,488 | -67 | -1.5% | -$6,252 | 减仓 |
| MPLX | MPLX LP | $41.92万 | 0.01% | 7,346 | 72 | 1.0% | $4,109 | 加仓 |
| TRFK | PACER FDS TR | $41.97万 | 0.01% | 6,744 | -4,311 | -39.0% | -$26.83万 | 减仓 |
| CR | CRANE COMPANY | $42.00万 | 0.01% | 2,456 | -50 | -2.0% | -$8,550 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $42.15万 | 0.01% | 4,490 | -5,749 | -56.1% | -$53.97万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $42.18万 | 0.01% | 9,925 | -402 | -3.9% | -$1.71万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $42.25万 | 0.01% | 18,992 | 46 | 0.2% | $1,023 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $42.26万 | 0.01% | 17,625 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $42.46万 | 0.01% | 4,092 | 564 | 16.0% | $5.85万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $42.46万 | 0.01% | 13,922 | 1,263 | 10.0% | $3.85万 | 加仓 |
| XME | SPDR SERIES TRUST | $42.47万 | 0.01% | 3,932 | 3,932 | — | $42.47万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $42.48万 | 0.01% | 2,041 | 467 | 29.7% | $9.72万 | 加仓 |
| DOW | DOW HLDGS INC | $42.52万 | 0.01% | 10,208 | -2,475 | -19.5% | -$10.31万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $42.55万 | 0.01% | 10,951 | -3,127 | -22.2% | -$12.15万 | 减仓 |
| SNDK | SANDISK CORP | $42.57万 | 0.01% | 670 | 670 | — | $42.57万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $42.60万 | 0.01% | 6,149 | 2,074 | 50.9% | $14.37万 | 加仓 |
| EPU | ISHARES TR | $42.81万 | 0.01% | 5,304 | 22 | 0.4% | $1,776 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $42.85万 | 0.01% | 12,157 | 2,020 | 19.9% | $7.12万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $42.90万 | 0.01% | 25,047 | -182 | -0.7% | -$3,117 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $42.97万 | 0.01% | 6,402 | 113 | 1.8% | $7,584 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $42.99万 | 0.01% | 10,063 | -19,936 | -66.5% | -$85.17万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $43.12万 | 0.01% | 2,470 | 648 | 35.6% | $11.31万 | 加仓 |
| IFRA | ISHARES TR | $43.20万 | 0.01% | 7,553 | -1,947 | -20.5% | -$11.14万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $43.48万 | 0.01% | 6,677 | -746 | -10.0% | -$4.86万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $43.52万 | 0.01% | 1,069 | -370 | -25.7% | -$15.06万 | 减仓 |
| OKLO | OKLO INC | $43.54万 | 0.01% | 8,780 | 1,605 | 22.4% | $7.96万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $43.62万 | 0.01% | 2,641 | 43 | 1.7% | $7,101 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $43.79万 | 0.01% | 104 | -23 | -18.1% | -$9.68万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.03万 | 0.01% | 12,597 | -444 | -3.4% | -$1.55万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $44.58万 | 0.01% | 13,700 | 5,940 | 76.5% | $19.33万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $44.80万 | 0.01% | 7,768 | -73 | -0.9% | -$4,210 | 减仓 |
| IAGG | ISHARES TR | $44.92万 | 0.01% | 8,977 | -1,497 | -14.3% | -$7.49万 | 减仓 |
| AIPO | TIDAL TRUST II | $44.97万 | 0.01% | 18,019 | 3,439 | 23.6% | $8.58万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $45.01万 | 0.01% | 18,155 | 2,328 | 14.7% | $5.77万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $45.13万 | 0.01% | 4,625 | 473 | 11.4% | $4.62万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $45.18万 | 0.01% | 7,726 | 624 | 8.8% | $3.65万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $45.29万 | 0.01% | 414 | 414 | — | $45.29万 | 新建仓 |
| — | REIN THERAPEUTICS INC | $45.33万 | 0.01% | 348,677 | 101,400 | 41.0% | $13.18万 | 加仓 |
| RYLD | GLOBAL X FDS | $45.37万 | 0.01% | 30,344 | 4,109 | 15.7% | $6.14万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $45.40万 | 0.01% | 2,885 | 117 | 4.2% | $1.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.47万 | 0.01% | 1,553 | -19 | -1.2% | -$5,563 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $45.60万 | 0.01% | 85,714 | 788 | 0.9% | $4,192 | 加仓 |
| COR | CENCORA INC | $45.67万 | 0.01% | 1,454 | -371 | -20.3% | -$11.65万 | 减仓 |
| GPC | GENUINE PARTS CO | $45.84万 | 0.01% | 4,334 | 572 | 15.2% | $6.05万 | 加仓 |
| SJM | SMUCKER J M CO | $46.00万 | 0.01% | 4,770 | 1,404 | 41.7% | $13.54万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $46.09万 | 0.01% | 16,054 | -1,019 | -6.0% | -$2.93万 | 减仓 |
| HYD | VANECK ETF TRUST | $46.10万 | 0.01% | 9,194 | -450 | -4.7% | -$2.26万 | 减仓 |
| EQIX | EQUINIX INC | $46.19万 | 0.01% | 471 | 136 | 40.6% | $13.34万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $46.54万 | 0.01% | 3,629 | -779 | -17.7% | -$9.99万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.59万 | 0.01% | 19,911 | -21,000 | -51.3% | -$49.14万 | 减仓 |
| KVUE | KENVUE INC | $46.68万 | 0.01% | 27,075 | 530 | 2.0% | $9,137 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $46.89万 | 0.01% | 4,985 | 4,985 | — | $46.89万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $47.15万 | 0.01% | 2,378 | 26 | 1.1% | $5,155 | 加仓 |
| DOV | DOVER CORP | $47.20万 | 0.01% | 2,264 | 188 | 9.1% | $3.92万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $47.27万 | 0.01% | 1,701 | -3,117 | -64.7% | -$86.61万 | 减仓 |
| CCL | CARNIVAL CORP | $47.40万 | 0.01% | 18,314 | -925 | -4.8% | -$2.39万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $47.42万 | 0.01% | 1,062 | -624 | -37.0% | -$27.86万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $47.43万 | 0.01% | 17,659 | -3,543 | -16.7% | -$9.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $47.44万 | 0.01% | 7,560 | -4,927 | -39.5% | -$30.92万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $47.57万 | 0.01% | 10,600 | -170 | -1.6% | -$7,628 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $47.62万 | 0.01% | 10,554 | 6 | 0.1% | $271 | 加仓 |
| SPYD | SPDR SERIES TRUST | $47.64万 | 0.01% | 10,467 | 422 | 4.2% | $1.92万 | 加仓 |
| ABNB | AIRBNB INC | $47.74万 | 0.01% | 3,781 | -57 | -1.5% | -$7,197 | 减仓 |
| MTB | M & T BK CORP | $48.00万 | 0.01% | 2,322 | -24 | -1.0% | -$4,961 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $48.11万 | 0.01% | 6,627 | -563 | -7.8% | -$4.09万 | 减仓 |
| IWB | ISHARES TR | $48.25万 | 0.01% | 1,353 | 590 | 77.3% | $21.04万 | 加仓 |
| PGR | PROGRESSIVE CORP | $48.65万 | 0.01% | 2,454 | 224 | 10.0% | $4.44万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $48.70万 | 0.01% | 13,513 | 13,513 | — | $48.70万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $48.90万 | 0.01% | 8,703 | -30,510 | -77.8% | -$171.44万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $49.07万 | 0.01% | 6,206 | -181 | -2.8% | -$1.43万 | 减仓 |
| ARKQ | ARK ETF TR | $49.08万 | 0.01% | 4,365 | 85 | 2.0% | $9,558 | 加仓 |
| SPGI | S&P GLOBAL INC | $49.19万 | 0.01% | 1,156 | 81 | 7.5% | $3.45万 | 加仓 |
| ARKW | ARK ETF TR | $49.20万 | 0.01% | 4,080 | 525 | 14.8% | $6.33万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $49.28万 | 0.01% | 19,462 | 19,462 | — | $49.28万 | 新建仓 |
| EWM | ISHARES INC | $49.30万 | 0.01% | 17,353 | 2,193 | 14.5% | $6.23万 | 加仓 |
| CRH | CRH PLC | $49.34万 | 0.01% | 4,692 | 480 | 11.4% | $5.05万 | 加仓 |
| BMA | BANCO MACRO S A | $49.35万 | 0.01% | 6,378 | 89 | 1.4% | $6,886 | 加仓 |
| KKR | KKR & CO INC | $49.42万 | 0.01% | 5,343 | 998 | 23.0% | $9.23万 | 加仓 |
| INFL | LISTED FDS TR | $49.48万 | 0.01% | 9,504 | 2 | 0.0% | $104 | 加仓 |
| TPHD | TIMOTHY PLAN | $49.62万 | 0.01% | 11,997 | 4 | 0.0% | $165 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $49.63万 | 0.01% | 9,892 | 1,155 | 13.2% | $5.79万 | 加仓 |
| THD | ISHARES INC | $49.67万 | 0.01% | 7,159 | 923 | 14.8% | $6.40万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $49.90万 | 0.01% | 3,607 | 626 | 21.0% | $8.66万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $50.44万 | 0.01% | 11,193 | 11,193 | — | $50.44万 | 新建仓 |