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 |
|---|---|---|---|---|---|---|---|---|
| — | OXFORD SQUARE CAP CORP | $3.77万 | 0.00% | 21,310 | 299 | 1.4% | $529 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $3.66万 | 0.00% | 15,104 | 11 | 0.1% | $27 | 加仓 |
| PLUG | PLUG PWR INC | $3.16万 | 0.00% | 13,991 | -10,692 | -43.3% | -$2.42万 | 减仓 |
| OPK | OPKO HEALTH INC | $1.80万 | 0.00% | 15,807 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $9,107 | 0.00% | 52,700 | -19,000 | -26.5% | -$3,283 | 减仓 |
| — | CUE BIOPHARMA INC | $8,909 | 0.00% | 38,750 | -2,300 | -5.6% | -$529 | 减仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $2,792 | 0.00% | 31,800 | -7,300 | -18.7% | -$641 | 减仓 |
| — | XEROX HOLDINGS CORP | $2,483 | 0.00% | 27,445 | 27,445 | — | $2,483 | 新建仓 |
| — | GABELLI EQUITY TR INC | $91 | 0.00% | 13,050 | 13,050 | — | $91 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -98,254 | -100.0% | -$420.43万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -109,921 | -100.0% | -$410.23万 | 清仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -83,553 | -100.0% | -$409.33万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -89,811 | -100.0% | -$222.64万 | 清仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -78,927 | -100.0% | -$164.65万 | 清仓 |
| IOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -46,093 | -100.0% | -$160.58万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -5,828 | -100.0% | -$149.21万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -22,782 | -100.0% | -$129.94万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -18,582 | -100.0% | -$123.44万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -8,293 | -100.0% | -$102.01万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,260 | -100.0% | -$96.71万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,961 | -100.0% | -$92.29万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$87.10万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -9,460 | -100.0% | -$87.06万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -8,416 | -100.0% | -$86.58万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,269 | -100.0% | -$85.85万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -10,010 | -100.0% | -$76.04万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -8,640 | -100.0% | -$73.92万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -52,146 | -100.0% | -$70.81万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -3,056 | -100.0% | -$70.01万 | 清仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $0 | 0.00% | 0 | -6,500 | -100.0% | -$68.04万 | 清仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $0 | 0.00% | 0 | -25,250 | -100.0% | -$66.96万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$64.35万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,591 | -100.0% | -$59.91万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -2,232 | -100.0% | -$56.59万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -16,040 | -100.0% | -$54.40万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -32,550 | -100.0% | -$52.86万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,180 | -100.0% | -$51.84万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -2,130 | -100.0% | -$47.92万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -6,020 | -100.0% | -$47.69万 | 清仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -9,075 | -100.0% | -$46.01万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -4,105 | -100.0% | -$45.31万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -6,206 | -100.0% | -$43.64万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -38,105 | -100.0% | -$41.57万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$41.13万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$40.92万 | 清仓 |
| CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | -6,525 | -100.0% | -$38.73万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -9,161 | -100.0% | -$38.20万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -4,463 | -100.0% | -$38.06万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -9,000 | -100.0% | -$38.05万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -26,514 | -100.0% | -$38.02万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$37.04万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -659 | -100.0% | -$37.01万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -5,501 | -100.0% | -$36.04万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,646 | -100.0% | -$33.72万 | 清仓 |
| DMRA | GALECTO INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$33.36万 | 清仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,562 | -100.0% | -$32.98万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -1,005 | -100.0% | -$30.53万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -5,714 | -100.0% | -$28.83万 | 清仓 |
| UIVM | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -4,431 | -100.0% | -$28.79万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,511 | -100.0% | -$28.71万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -32,410 | -100.0% | -$28.23万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -3,990 | -100.0% | -$28.14万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -8,562 | -100.0% | -$28.02万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,533 | -100.0% | -$27.98万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,754 | -100.0% | -$27.92万 | 清仓 |
| LGH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -4,437 | -100.0% | -$27.50万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,208 | -100.0% | -$27.27万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -8,620 | -100.0% | -$26.86万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -598 | -100.0% | -$26.69万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -5,243 | -100.0% | -$26.38万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1,220 | -100.0% | -$26.04万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -5,932 | -100.0% | -$26.00万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1,958 | -100.0% | -$25.50万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -3,536 | -100.0% | -$25.11万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -2,789 | -100.0% | -$24.90万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,730 | -100.0% | -$24.42万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -8,266 | -100.0% | -$23.82万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -6,802 | -100.0% | -$23.44万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,557 | -100.0% | -$22.82万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -873 | -100.0% | -$22.80万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -1,734 | -100.0% | -$22.66万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -6,000 | -100.0% | -$22.53万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$22.51万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,477 | -100.0% | -$22.05万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,375 | -100.0% | -$21.93万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -7,731 | -100.0% | -$21.39万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,304 | -100.0% | -$21.29万 | 清仓 |
| XLSR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -3,405 | -100.0% | -$21.21万 | 清仓 |