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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $52.57万 | 0.01% | 5,161 | -4,079 | -44.1% | -$41.55万 | 减仓 |
| KVUE | KENVUE INC | $52.64万 | 0.01% | 27,544 | 469 | 1.7% | $8,962 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $52.65万 | 0.01% | 8,944 | -858 | -8.8% | -$5.05万 | 减仓 |
| MTB | M & T BK CORP | $52.84万 | 0.01% | 2,220 | -102 | -4.4% | -$2.43万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $52.87万 | 0.01% | 2,856 | -29 | -1.0% | -$5,369 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $53.25万 | 0.01% | 8,525 | -178 | -2.0% | -$1.11万 | 减仓 |
| IAT | ISHARES TR | $53.49万 | 0.01% | 8,598 | -4,854 | -36.1% | -$30.20万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $53.70万 | 0.01% | 25,023 | 592 | 2.4% | $1.27万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.70万 | 0.01% | 22,866 | -1,588 | -6.5% | -$3.73万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $53.75万 | 0.01% | 5,553 | -277 | -4.8% | -$2.68万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $53.80万 | 0.01% | 627 | 89 | 16.5% | $7.64万 | 加仓 |
| OUSA | ALPS ETF TR | $53.82万 | 0.01% | 9,227 | -393 | -4.1% | -$2.29万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $54.00万 | 0.01% | 3,690 | 61 | 1.7% | $8,927 | 加仓 |
| VFH | VANGUARD WORLD FD | $54.05万 | 0.01% | 4,107 | -2,214 | -35.0% | -$29.14万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $54.12万 | 0.01% | 10,470 | -84 | -0.8% | -$4,342 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $54.16万 | 0.01% | 2,388 | 10 | 0.4% | $2,268 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $54.25万 | 0.01% | 12,024 | 1,210 | 11.2% | $5.46万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $54.27万 | 0.01% | 7,330 | -48 | -0.7% | -$3,554 | 减仓 |
| IVES | WEDBUSH SER TR | $54.32万 | 0.01% | 14,257 | 578 | 4.2% | $2.20万 | 加仓 |
| ECHO | ECHOSTAR CORP | $54.42万 | 0.01% | 5,361 | 1,001 | 23.0% | $10.16万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $54.52万 | 0.01% | 5,947 | -300 | -4.8% | -$2.75万 | 减仓 |
| — | HORIZON FDS | $54.73万 | 0.01% | 58,192 | 58,192 | — | $54.73万 | 新建仓 |
| ABNB | AIRBNB INC | $54.74万 | 0.01% | 3,825 | 44 | 1.2% | $6,296 | 加仓 |
| SNOW | SNOWFLAKE INC | $54.77万 | 0.01% | 2,152 | -137 | -6.0% | -$3.49万 | 减仓 |
| TTE | TOTALENERGIES SE | $54.79万 | 0.01% | 7,032 | -545 | -7.2% | -$4.25万 | 减仓 |
| LINE | LINEAGE INC | $54.95万 | 0.01% | 12,706 | 12,706 | — | $54.95万 | 新建仓 |
| ARKQ | ARK ETF TR | $55.34万 | 0.01% | 4,186 | -179 | -4.1% | -$2.37万 | 减仓 |
| GPC | GENUINE PARTS CO | $55.39万 | 0.01% | 4,695 | 361 | 8.3% | $4.26万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $55.61万 | 0.01% | 15,391 | 3,911 | 34.1% | $14.13万 | 加仓 |
| CMBT | CMB.TECH NV | $55.64万 | 0.01% | 39,771 | -1,372 | -3.3% | -$1.92万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $55.77万 | 0.01% | 18,970 | -385 | -2.0% | -$1.13万 | 减仓 |
| THD | ISHARES INC | $55.85万 | 0.01% | 7,724 | 565 | 7.9% | $4.09万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $55.92万 | 0.01% | 9,704 | -173 | -1.8% | -$9,969 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $55.98万 | 0.01% | 7,196 | 7,196 | — | $55.98万 | 新建仓 |
| EPI | WISDOMTREE TR | $56.00万 | 0.01% | 13,090 | 2,932 | 28.9% | $12.54万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $56.25万 | 0.01% | 6,196 | -10 | -0.2% | -$908 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $56.43万 | 0.01% | 4,751 | 4,751 | — | $56.43万 | 新建仓 |
| IHI | ISHARES TR | $56.53万 | 0.01% | 11,442 | 1,354 | 13.4% | $6.69万 | 加仓 |
| SPGI | S&P GLOBAL INC | $56.54万 | 0.01% | 1,388 | 232 | 20.1% | $9.45万 | 加仓 |
| ICVT | ISHARES TR | $56.67万 | 0.01% | 4,655 | -4,612 | -49.8% | -$56.14万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $57.00万 | 0.01% | 7,005 | 378 | 5.7% | $3.08万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $57.12万 | 0.01% | 10,168 | -1,300 | -11.3% | -$7.30万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $57.15万 | 0.01% | 30,809 | 15,138 | 96.6% | $28.08万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $57.16万 | 0.01% | 22,114 | 2,652 | 13.6% | $6.86万 | 加仓 |
| DES | WISDOMTREE TR | $57.52万 | 0.01% | 14,140 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $57.64万 | 0.01% | 6,260 | -15,440 | -71.2% | -$142.18万 | 减仓 |
| TRFK | PACER FDS TR | $57.73万 | 0.01% | 5,410 | -1,334 | -19.8% | -$14.23万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $58.05万 | 0.01% | 21,265 | 13,525 | 174.7% | $36.92万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $58.09万 | 0.01% | 25,979 | 606 | 2.4% | $1.36万 | 加仓 |
| AOM | ISHARES TR | $58.23万 | 0.01% | 11,672 | 13 | 0.1% | $649 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $58.43万 | 0.01% | 15,989 | 907 | 6.0% | $3.31万 | 加仓 |
| GFI | GOLD FIELDS LTD | $58.57万 | 0.01% | 17,435 | -26,942 | -60.7% | -$90.50万 | 减仓 |
| VOX | VANGUARD WORLD FD | $58.87万 | 0.01% | 3,201 | -43 | -1.3% | -$7,909 | 减仓 |
| SKT | TANGER INC | $58.88万 | 0.01% | 14,919 | 6 | 0.0% | $237 | 加仓 |
| ETR | ENTERGY CORP NEW | $59.15万 | 0.01% | 5,150 | 257 | 5.3% | $2.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.67万 | 0.02% | 19,779 | -29 | -0.1% | -$875 | 减仓 |
| BMA | BANCO MACRO S A | $59.99万 | 0.02% | 6,479 | 101 | 1.6% | $9,351 | 加仓 |
| NI | NISOURCE INC | $60.03万 | 0.02% | 12,625 | -207 | -1.6% | -$9,843 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $60.24万 | 0.02% | 14,052 | 6,662 | 90.1% | $28.56万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $60.25万 | 0.02% | 30,142 | -287 | -0.9% | -$5,737 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $60.36万 | 0.02% | 19,719 | 19,719 | — | $60.36万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $60.40万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $60.64万 | 0.02% | 5,390 | 620 | 13.0% | $6.98万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.87万 | 0.02% | 32,208 | -2,317 | -6.7% | -$4.38万 | 减仓 |
| WULF | TERAWULF INC | $60.89万 | 0.02% | 24,650 | -19,800 | -44.5% | -$48.91万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $60.96万 | 0.02% | 11,560 | 1,020 | 9.7% | $5.38万 | 加仓 |
| VLUE | ISHARES TR | $61.08万 | 0.02% | 3,057 | 363 | 13.5% | $7.25万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $61.08万 | 0.02% | 2,290 | 2,290 | — | $61.08万 | 新建仓 |
| EPU | ISHARES TR | $61.09万 | 0.02% | 7,316 | 2,012 | 37.9% | $16.80万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $61.44万 | 0.02% | 8,843 | -4,251 | -32.5% | -$29.54万 | 减仓 |
| VST | VISTRA CORP | $61.52万 | 0.02% | 3,878 | -11 | -0.3% | -$1,745 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $61.57万 | 0.02% | 16,031 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $61.61万 | 0.02% | 6,271 | -593 | -8.6% | -$5.83万 | 减仓 |
| PLD | PROLOGIS INC. | $61.62万 | 0.02% | 4,549 | -3,598 | -44.2% | -$48.74万 | 减仓 |
| ICOP | ISHARES TR | $61.68万 | 0.02% | 12,530 | 249 | 2.0% | $1.23万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $61.69万 | 0.02% | 17,452 | -1,994 | -10.3% | -$7.05万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $61.71万 | 0.02% | 28,012 | 5,664 | 25.3% | $12.48万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $61.83万 | 0.02% | 3,305 | -50 | -1.5% | -$9,354 | 减仓 |
| OKTA | OKTA INC | $62.00万 | 0.02% | 4,544 | 4,544 | — | $62.00万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $62.10万 | 0.02% | 31,410 | -50 | -0.2% | -$989 | 减仓 |
| GNW | GENWORTH FINL INC | $62.31万 | 0.02% | 65,798 | -361 | -0.5% | -$3,419 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $62.54万 | 0.02% | 21,322 | 3,308 | 18.4% | $9.70万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $62.56万 | 0.02% | 3,986 | 379 | 10.5% | $5.95万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $62.72万 | 0.02% | 96,940 | -6,388 | -6.2% | -$4.13万 | 减仓 |
| OKLO | OKLO INC | $62.75万 | 0.02% | 11,991 | 3,211 | 36.6% | $16.80万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $62.79万 | 0.02% | 19,179 | -9 | -0.0% | -$295 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $63.09万 | 0.02% | 8,543 | 8,543 | — | $63.09万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $63.14万 | 0.02% | 25,719 | 9,665 | 60.2% | $23.73万 | 加仓 |
| MRCY | MERCURY SYS INC | $63.27万 | 0.02% | 5,172 | 5,172 | — | $63.27万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $63.28万 | 0.02% | 35,470 | -89,402 | -71.6% | -$159.49万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $63.43万 | 0.02% | 10,232 | 340 | 3.4% | $2.11万 | 加仓 |
| FRDM | EA SERIES TRUST | $63.50万 | 0.02% | 8,707 | 8,707 | — | $63.50万 | 新建仓 |
| IWB | ISHARES TR | $63.59万 | 0.02% | 1,553 | 200 | 14.8% | $8.19万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $63.76万 | 0.02% | 16,288 | 8,331 | 104.7% | $32.61万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $64.09万 | 0.02% | 2,281 | 2,281 | — | $64.09万 | 新建仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $64.19万 | 0.02% | 20,508 | 4,823 | 30.7% | $15.10万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $64.21万 | 0.02% | 110,700 | -14,600 | -11.7% | -$8.47万 | 减仓 |
| ILMN | ILLUMINA INC | $64.23万 | 0.02% | 3,653 | -3,840 | -51.2% | -$67.52万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $64.42万 | 0.02% | 12,354 | -2,837 | -18.7% | -$14.79万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $64.52万 | 0.02% | 6,274 | -5,299 | -45.8% | -$54.49万 | 减仓 |