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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -29,460 | -100.0% | -$190.79万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -65,057 | -100.0% | -$189.05万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -6,073 | -100.0% | -$170.69万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -20,416 | -100.0% | -$170.58万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -7,297 | -100.0% | -$166.90万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -2,012 | -100.0% | -$155.47万 | 清仓 |
| GTOP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -39,362 | -100.0% | -$142.52万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -5,396 | -100.0% | -$137.31万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -20,592 | -100.0% | -$133.09万 | 清仓 |
| HAWX | ISHARES TR | $0 | 0.00% | 0 | -32,340 | -100.0% | -$132.24万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -25,705 | -100.0% | -$130.58万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -22,158 | -100.0% | -$130.05万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -52,079 | -100.0% | -$129.00万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -9,574 | -100.0% | -$125.43万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -20,424 | -100.0% | -$115.97万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -50,709 | -100.0% | -$107.50万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -19,010 | -100.0% | -$97.95万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -21,994 | -100.0% | -$97.72万 | 清仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -24,919 | -100.0% | -$97.27万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -27,200 | -100.0% | -$95.29万 | 清仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -37,222 | -100.0% | -$95.03万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$89.84万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -43,848 | -100.0% | -$89.49万 | 清仓 |
| SHYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -38,865 | -100.0% | -$88.07万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -79,636 | -100.0% | -$85.93万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -10,310 | -100.0% | -$84.13万 | 清仓 |
| BUYW | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -54,349 | -100.0% | -$76.52万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -15,818 | -100.0% | -$73.72万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -930 | -100.0% | -$73.50万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -55,535 | -100.0% | -$72.87万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,219 | -100.0% | -$65.82万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -42,775 | -100.0% | -$65.75万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -8,442 | -100.0% | -$59.53万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,459 | -100.0% | -$59.02万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -36,250 | -100.0% | -$58.47万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -10,516 | -100.0% | -$58.16万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -59,000 | -100.0% | -$54.96万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,285 | -100.0% | -$51.06万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -18,314 | -100.0% | -$47.40万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,194 | -100.0% | -$46.10万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -8,977 | -100.0% | -$44.92万 | 清仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,561 | -100.0% | -$40.31万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,110 | -100.0% | -$38.37万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -2,139 | -100.0% | -$36.67万 | 清仓 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$35.77万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -3,371 | -100.0% | -$34.11万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -15,829 | -100.0% | -$33.07万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -6,307 | -100.0% | -$30.26万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -3,218 | -100.0% | -$30.23万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,921 | -100.0% | -$29.87万 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -5,949 | -100.0% | -$29.53万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -3,673 | -100.0% | -$29.40万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -4,780 | -100.0% | -$29.10万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -648 | -100.0% | -$28.00万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -7,993 | -100.0% | -$25.33万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,268 | -100.0% | -$25.27万 | 清仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,696 | -100.0% | -$25.26万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -8,315 | -100.0% | -$24.42万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,373 | -100.0% | -$24.34万 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -4,755 | -100.0% | -$24.06万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,713 | -100.0% | -$23.46万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -2,749 | -100.0% | -$23.21万 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -4,985 | -100.0% | -$23.19万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -8,784 | -100.0% | -$22.77万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -975 | -100.0% | -$22.46万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,648 | -100.0% | -$22.16万 | 清仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,408 | -100.0% | -$21.94万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,120 | -100.0% | -$21.75万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -1,821 | -100.0% | -$21.62万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -23,204 | -100.0% | -$21.53万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,333 | -100.0% | -$21.21万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -6,020 | -100.0% | -$21.19万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -5,779 | -100.0% | -$20.91万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -1,588 | -100.0% | -$20.77万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,548 | -100.0% | -$20.60万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -987 | -100.0% | -$20.34万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -342 | -100.0% | -$20.13万 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -10,100 | -100.0% | -$19.09万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -10,560 | -100.0% | -$16.28万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -12,372 | -100.0% | -$16.03万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -11,898 | -100.0% | -$15.67万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -23,722 | -100.0% | -$14.21万 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -11,200 | -100.0% | -$8.19万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -13,107 | -100.0% | -$7.34万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$4.89万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -25,605 | -100.0% | -$3.92万 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -38,750 | -100.0% | -$8,909 | 清仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -31,800 | -100.0% | -$2,792 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -13,050 | -100.0% | -$91 | 清仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $1,295 | 0.00% | 16,400 | -36,300 | -68.9% | -$2,866 | 减仓 |
| — | XEROX HOLDINGS CORP | $9,168 | 0.00% | 33,345 | 5,900 | 21.5% | $1,622 | 加仓 |
| OPK | OPKO HEALTH INC | $2.37万 | 0.00% | 15,807 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $2.55万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP | $2.89万 | 0.00% | 21,879 | 569 | 2.7% | $751 | 加仓 |
| PLUG | PLUG PWR INC | $3.76万 | 0.00% | 13,881 | -110 | -0.8% | -$298 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $4.14万 | 0.00% | 10,167 | 10,167 | — | $4.14万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $4.54万 | 0.00% | 11,664 | -3,440 | -22.8% | -$1.34万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看涨期权 | $5.25万 | 0.00% | 20,200 | 20,200 | — | $5.25万 | 新建仓 |
| GGB | GERDAU SA | $5.45万 | 0.00% | 13,499 | 73 | 0.5% | $295 | 加仓 |
| ACHR | ARCHER AVIATION INC | $5.68万 | 0.00% | 12,008 | -2,410 | -16.7% | -$1.14万 | 减仓 |