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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.02万 | 0.01% | 3,413 | 1,924 | 129.2% | $23.69万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $42.05万 | 0.01% | 7,567 | 59 | 0.8% | $3,279 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $42.10万 | 0.01% | 4,157 | 462 | 12.5% | $4.68万 | 加仓 |
| MPLX | MPLX LP | $42.11万 | 0.01% | 7,475 | 129 | 1.8% | $7,266 | 加仓 |
| NNN | NNN REIT INC | $42.22万 | 0.01% | 9,073 | -181 | -2.0% | -$8,422 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $42.32万 | 0.01% | 19,065 | 73 | 0.4% | $1,621 | 加仓 |
| IDVO | AMPLIFY ETF TR | $42.57万 | 0.01% | 10,135 | 10,135 | — | $42.57万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $42.62万 | 0.01% | 4,796 | 563 | 13.3% | $5.00万 | 加仓 |
| RKLB | ROCKET LAB CORP | $42.71万 | 0.01% | 4,202 | 522 | 14.2% | $5.31万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $42.89万 | 0.01% | 45,678 | -8,859 | -16.2% | -$8.32万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $42.90万 | 0.01% | 28,712 | -5,012 | -14.9% | -$7.49万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $42.90万 | 0.01% | 15,295 | 15,295 | — | $42.90万 | 新建仓 |
| NXT | NEXTPOWER INC | $42.94万 | 0.01% | 3,604 | -810 | -18.4% | -$9.65万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $42.98万 | 0.01% | 26,579 | -2,167 | -7.5% | -$3.50万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $43.33万 | 0.01% | 6,413 | -42 | -0.7% | -$2,838 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $43.41万 | 0.01% | 4,480 | -8 | -0.2% | -$775 | 减仓 |
| RYLD | GLOBAL X FDS | $43.72万 | 0.01% | 27,345 | -2,999 | -9.9% | -$4.80万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $43.83万 | 0.01% | 3,610 | -7,431 | -67.3% | -$90.22万 | 减仓 |
| IGRO | ISHARES TR | $43.92万 | 0.01% | 4,995 | 10 | 0.2% | $879 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $44.01万 | 0.01% | 7,462 | 1,125 | 17.8% | $6.63万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $44.05万 | 0.01% | 2,880 | 2,880 | — | $44.05万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $44.14万 | 0.01% | 3,116 | 481 | 18.3% | $6.81万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $44.19万 | 0.01% | 9,596 | -12 | -0.1% | -$553 | 减仓 |
| CASY | CASEYS GEN STORES INC | $44.24万 | 0.01% | 557 | 181 | 48.1% | $14.37万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $44.34万 | 0.01% | 7,396 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $44.47万 | 0.01% | 2,368 | 126 | 5.6% | $2.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $44.83万 | 0.01% | 702 | 702 | — | $44.83万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $44.88万 | 0.01% | 22,487 | -8,041 | -26.3% | -$16.05万 | 减仓 |
| RDDT | REDDIT INC | $44.92万 | 0.01% | 2,588 | 692 | 36.5% | $12.01万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $44.93万 | 0.01% | 4,008 | 163 | 4.2% | $1.83万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.95万 | 0.01% | 1,416 | 6 | 0.4% | $1,905 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $45.17万 | 0.01% | 1,834 | -207 | -10.1% | -$5.10万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $45.21万 | 0.01% | 1,615 | -116 | -6.7% | -$3.25万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $45.27万 | 0.01% | 4,692 | 4,692 | — | $45.27万 | 新建仓 |
| PAYX | PAYCHEX INC | $45.27万 | 0.01% | 4,604 | -1,048 | -18.5% | -$10.31万 | 减仓 |
| INFL | LISTED FDS TR | $45.28万 | 0.01% | 9,077 | -427 | -4.5% | -$2.13万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $45.29万 | 0.01% | 7,827 | 59 | 0.8% | $3,414 | 加仓 |
| AZN | ASTRAZENECA PLC | $45.33万 | 0.01% | 2,391 | -6,043 | -71.7% | -$114.57万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $45.37万 | 0.01% | 17,458 | 17,458 | — | $45.37万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.42万 | 0.01% | 12,587 | -10 | -0.1% | -$361 | 减仓 |
| LZB | LA Z BOY INC | $45.44万 | 0.01% | 11,326 | 95 | 0.8% | $3,812 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $45.55万 | 0.01% | 9,925 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $45.61万 | 0.01% | 1,247 | 95 | 8.2% | $3.47万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $45.74万 | 0.01% | 17,259 | 2,148 | 14.2% | $5.69万 | 加仓 |
| OII | OCEANEERING INTL INC | $46.10万 | 0.01% | 11,376 | 11,376 | — | $46.10万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $46.21万 | 0.01% | 32,774 | 32,774 | — | $46.21万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $46.30万 | 0.01% | 13,002 | -180 | -1.4% | -$6,410 | 减仓 |
| ECL | ECOLAB INC | $46.33万 | 0.01% | 1,662 | 259 | 18.5% | $7.22万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $46.62万 | 0.01% | 2,596 | -1,495 | -36.5% | -$26.85万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $46.87万 | 0.01% | 6,608 | -69 | -1.0% | -$4,894 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $46.93万 | 0.01% | 10,282 | 219 | 2.2% | $9,995 | 加仓 |
| SGOL | ETFS GOLD TR | $47.03万 | 0.01% | 12,302 | -6,820 | -35.7% | -$26.07万 | 减仓 |
| P | EVERPURE INC | $47.06万 | 0.01% | 5,972 | -376 | -5.9% | -$2.96万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $47.09万 | 0.01% | 9,056 | 1,942 | 27.3% | $10.10万 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $47.12万 | 0.01% | 12,157 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $47.33万 | 0.01% | 6,228 | 261 | 4.4% | $1.98万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $47.42万 | 0.01% | 12,611 | -1,081 | -7.9% | -$4.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $47.44万 | 0.01% | 13,953 | -4,464 | -24.2% | -$15.18万 | 减仓 |
| MAS | MASCO CORP | $47.58万 | 0.01% | 5,848 | 1,543 | 35.8% | $12.56万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $47.59万 | 0.01% | 19,425 | 9,282 | 91.5% | $22.74万 | 重新持有 |
| BMAY | INNOVATOR ETFS TRUST | $47.82万 | 0.01% | 10,100 | -500 | -4.7% | -$2.37万 | 减仓 |
| ES | EVERSOURCE ENERGY | $48.10万 | 0.01% | 6,656 | 507 | 8.2% | $3.66万 | 加仓 |
| IFRA | ISHARES TR | $48.12万 | 0.01% | 7,634 | 81 | 1.1% | $5,106 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $48.12万 | 0.01% | 6,420 | 18 | 0.3% | $1,349 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $48.19万 | 0.01% | 21,184 | -2,946 | -12.2% | -$6.70万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $48.31万 | 0.01% | 4,118 | 10 | 0.2% | $1,173 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $48.32万 | 0.01% | 3,115 | -3,776 | -54.8% | -$58.58万 | 减仓 |
| EZPW | EZCORP INC | $48.39万 | 0.01% | 13,998 | 291 | 2.1% | $1.01万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $48.41万 | 0.01% | 2,009 | 2,009 | — | $48.41万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $48.42万 | 0.01% | 3,552 | -1,147 | -24.4% | -$15.64万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $48.61万 | 0.01% | 10,375 | -3,950 | -27.6% | -$18.51万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $48.67万 | 0.01% | 10,971 | 20 | 0.2% | $887 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $48.75万 | 0.01% | 17,804 | -315 | -1.7% | -$8,625 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $49.03万 | 0.01% | 3,760 | 577 | 18.1% | $7.52万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $49.29万 | 0.01% | 7,642 | 3,217 | 72.7% | $20.75万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $49.32万 | 0.01% | 16,825 | -834 | -4.7% | -$2.44万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $49.42万 | 0.01% | 23,478 | 23,478 | — | $49.42万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $49.59万 | 0.01% | 4,424 | -106 | -2.3% | -$1.19万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $49.83万 | 0.01% | 19,766 | -1,045 | -5.0% | -$2.63万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $49.99万 | 0.01% | 21,354 | 21,354 | — | $49.99万 | 新建仓 |
| DOV | DOVER CORP | $50.05万 | 0.01% | 2,232 | -32 | -1.4% | -$7,176 | 减仓 |
| CRH | CRH PLC | $50.19万 | 0.01% | 4,691 | -1 | -0.0% | -$107 | 减仓 |
| GARP | ISHARES TR | $50.53万 | 0.01% | 6,121 | -122,954 | -95.3% | -$1,014.98万 | 减仓 |
| TPHD | TIMOTHY PLAN | $50.54万 | 0.01% | 11,953 | -44 | -0.4% | -$1,860 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $50.63万 | 0.01% | 9,079 | 457 | 5.3% | $2.55万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.78万 | 0.01% | 20,268 | 357 | 1.8% | $8,945 | 加仓 |
| PGR | PROGRESSIVE CORP | $51.12万 | 0.01% | 2,340 | -114 | -4.6% | -$2.49万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $51.18万 | 0.01% | 3,773 | -7,635 | -66.9% | -$103.56万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $51.31万 | 0.01% | 1,033 | -29 | -2.7% | -$1.44万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $51.35万 | 0.01% | 3,401 | 3,401 | — | $51.35万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $51.40万 | 0.01% | 372 | -42 | -10.1% | -$5.80万 | 减仓 |
| CR | CRANE COMPANY | $51.44万 | 0.01% | 2,306 | -150 | -6.1% | -$3.35万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $51.50万 | 0.01% | 2,665 | 24 | 0.9% | $4,638 | 加仓 |
| ARKG | ARK ETF TR | $51.52万 | 0.01% | 12,249 | 1,395 | 12.9% | $5.87万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $51.58万 | 0.01% | 13,221 | -479 | -3.5% | -$1.87万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $51.86万 | 0.01% | 4,628 | 3 | 0.1% | $336 | 加仓 |
| EWM | ISHARES INC | $51.86万 | 0.01% | 19,245 | 1,892 | 10.9% | $5.10万 | 加仓 |
| EMXC | ISHARES INC | $52.00万 | 0.01% | 5,083 | 1,542 | 43.5% | $15.77万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $52.49万 | 0.01% | 10,062 | -87 | -0.9% | -$4,539 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $52.51万 | 0.01% | 9,869 | -754 | -7.1% | -$4.01万 | 减仓 |