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 |
|---|---|---|---|---|---|---|---|---|
| DOC | HEALTHPEAK PROPERTIES INC | $177.45万 | 0.04% | 82,922 | -529 | -0.6% | -$1.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $176.78万 | 0.04% | 13,992 | -6,286 | -31.0% | -$79.42万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $174.85万 | 0.04% | 34,698 | 459 | 1.3% | $2.31万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $173.16万 | 0.04% | 42,978 | 1,659 | 4.0% | $6.68万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $172.97万 | 0.04% | 3,494 | 21 | 0.6% | $1.04万 | 加仓 |
| BX | BLACKSTONE INC | $172.10万 | 0.04% | 14,626 | -10 | -0.1% | -$1,177 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $172.09万 | 0.04% | 58,535 | 10,287 | 21.3% | $30.24万 | 加仓 |
| DIS | DISNEY WALT CO | $170.23万 | 0.04% | 17,667 | -2,186 | -11.0% | -$21.06万 | 减仓 |
| ILCG | ISHARES TR | $170.07万 | 0.04% | 14,534 | 20 | 0.1% | $2,340 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $169.59万 | 0.04% | 53,047 | 5,395 | 11.3% | $17.25万 | 加仓 |
| MLI | MUELLER INDS INC | $169.34万 | 0.04% | 13,775 | -1,035 | -7.0% | -$12.72万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $169.14万 | 0.04% | 3,374 | -54 | -1.6% | -$2.71万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $168.91万 | 0.04% | 12,977 | 1,142 | 9.6% | $14.86万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $168.67万 | 0.04% | 10,008 | 10,008 | — | $168.67万 | 新建仓 |
| EFG | ISHARES TR | $168.55万 | 0.04% | 13,546 | 5,450 | 67.3% | $67.81万 | 加仓 |
| IETC | ISHARES U S ETF TR | $168.33万 | 0.04% | 15,680 | 2,088 | 15.4% | $22.41万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $168.08万 | 0.04% | 22,000 | 52 | 0.2% | $3,973 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $167.65万 | 0.04% | 33,958 | 3,523 | 11.6% | $17.39万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $167.26万 | 0.04% | 8,113 | 269 | 3.4% | $5.55万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $167.25万 | 0.04% | 31,832 | -7,097 | -18.2% | -$37.29万 | 减仓 |
| IXN | ISHARES TR | $165.73万 | 0.04% | 11,470 | 2,249 | 24.4% | $32.49万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $165.44万 | 0.04% | 67,527 | -7,738 | -10.3% | -$18.96万 | 减仓 |
| IGEB | ISHARES TR | $163.67万 | 0.04% | 36,282 | -187 | -0.5% | -$8,436 | 减仓 |
| WTV | WISDOMTREE TR | $162.56万 | 0.04% | 15,981 | -422 | -2.6% | -$4.29万 | 减仓 |
| IREN | IREN LIMITED | $162.33万 | 0.04% | 35,498 | -2,481 | -6.5% | -$11.35万 | 减仓 |
| QGRW | WISDOMTREE TR | $162.29万 | 0.04% | 24,578 | 24,578 | — | $162.29万 | 新建仓 |
| RIO | RIO TINTO PLC | $162.11万 | 0.04% | 17,077 | 246 | 1.5% | $2.34万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $161.86万 | 0.04% | 63,401 | 1,193 | 1.9% | $3.05万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $161.54万 | 0.04% | 31,197 | 113 | 0.4% | $5,851 | 加仓 |
| CVS | CVS HEALTH CORP | $161.05万 | 0.04% | 15,568 | 540 | 3.6% | $5.59万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $160.04万 | 0.04% | 26,897 | -638 | -2.3% | -$3.80万 | 减仓 |
| MAGS | LISTED FDS TR | $159.05万 | 0.04% | 24,736 | 1,475 | 6.3% | $9.48万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $158.77万 | 0.04% | 7,089 | 797 | 12.7% | $17.85万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $158.36万 | 0.04% | 11,769 | -146 | -1.2% | -$1.96万 | 减仓 |
| MGV | VANGUARD WORLD FD | $158.33万 | 0.04% | 9,687 | -172 | -1.7% | -$2.81万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $158.12万 | 0.04% | 81,969 | 14,438 | 21.4% | $27.85万 | 加仓 |
| QYLD | GLOBAL X FDS | $158.03万 | 0.04% | 85,748 | 246 | 0.3% | $4,534 | 加仓 |
| EWZ | ISHARES INC | $157.70万 | 0.04% | 45,709 | 6,677 | 17.1% | $23.04万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $157.36万 | 0.04% | 42,189 | -3,669 | -8.0% | -$13.69万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $156.74万 | 0.04% | 39,939 | -27,411 | -40.7% | -$107.57万 | 减仓 |
| BWAY | BRAINSWAY LTD | $155.77万 | 0.04% | 100,435 | 30,072 | 42.7% | $46.64万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $155.73万 | 0.04% | 6,325 | 164 | 2.7% | $4.04万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $155.37万 | 0.04% | 5,713 | 1,223 | 27.2% | $33.26万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $155.22万 | 0.04% | 18,119 | -1,550 | -7.9% | -$13.28万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $154.67万 | 0.04% | 30,111 | -1,570 | -5.0% | -$8.06万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $154.18万 | 0.04% | 36,889 | -93 | -0.3% | -$3,887 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $153.40万 | 0.04% | 14,158 | -604 | -4.1% | -$6.54万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $153.14万 | 0.04% | 4,026 | 517 | 14.7% | $19.67万 | 加仓 |
| IBB | ISHARES TR | $152.89万 | 0.04% | 8,039 | -1,992 | -19.9% | -$37.89万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $151.94万 | 0.04% | 47,496 | 2,493 | 5.5% | $7.98万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $151.83万 | 0.04% | 37,286 | 191 | 0.5% | $7,778 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $151.18万 | 0.04% | 13,665 | -111 | -0.8% | -$1.23万 | 减仓 |
| VIS | VANGUARD WORLD FD | $151.03万 | 0.04% | 4,191 | 1,467 | 53.9% | $52.87万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $150.83万 | 0.04% | 21,508 | -1,011 | -4.5% | -$7.09万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $149.47万 | 0.04% | 28,282 | 28,282 | — | $149.47万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $149.47万 | 0.04% | 45,020 | 32,500 | 259.6% | $107.90万 | 加仓 |
| PSX | PHILLIPS 66 | $148.98万 | 0.04% | 8,813 | 40 | 0.5% | $6,762 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $148.89万 | 0.04% | 28,279 | 4,690 | 19.9% | $24.69万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $148.44万 | 0.04% | 37,778 | 4,104 | 12.2% | $16.13万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $148.13万 | 0.04% | 67,058 | 8,467 | 14.5% | $18.70万 | 加仓 |
| AVT | AVNET INC | $147.78万 | 0.04% | 16,638 | 16,638 | — | $147.78万 | 新建仓 |
| OKE | ONEOK INC NEW | $146.77万 | 0.04% | 16,882 | 323 | 2.0% | $2.81万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $146.28万 | 0.04% | 12,293 | 408 | 3.4% | $4.85万 | 加仓 |
| SDY | SPDR SERIES TRUST | $145.12万 | 0.04% | 9,536 | -346 | -3.5% | -$5.27万 | 减仓 |
| PCAR | PACCAR INC | $144.93万 | 0.04% | 12,065 | 136 | 1.1% | $1.63万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $144.91万 | 0.04% | 42,453 | 34,033 | 404.2% | $116.17万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $144.62万 | 0.04% | 16,213 | 16,213 | — | $144.62万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $144.31万 | 0.04% | 4,949 | 73 | 1.5% | $2.13万 | 加仓 |
| EBAY | EBAY INC. | $144.14万 | 0.04% | 12,899 | 7,164 | 124.9% | $80.06万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $143.87万 | 0.04% | 60,324 | 7,472 | 14.1% | $17.82万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $143.16万 | 0.04% | 27,154 | -4,644 | -14.6% | -$24.48万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $143.04万 | 0.04% | 79,778 | 15,497 | 24.1% | $27.79万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $140.94万 | 0.04% | 12,070 | -302 | -2.4% | -$3.53万 | 减仓 |
| IYH | ISHARES TR | $140.82万 | 0.04% | 21,015 | -1,753 | -7.7% | -$11.75万 | 减仓 |
| CRWV | COREWEAVE INC | $140.76万 | 0.04% | 14,141 | 2,133 | 17.8% | $21.23万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $140.75万 | 0.04% | 56,143 | 56,143 | — | $140.75万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $140.08万 | 0.04% | 27,001 | -8,491 | -23.9% | -$44.05万 | 减仓 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | $138.41万 | 0.03% | 24,004 | 24,004 | — | $138.41万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $138.20万 | 0.03% | 4,019 | -36 | -0.9% | -$1.24万 | 减仓 |
| B | BARRICK MNG CORP | $137.98万 | 0.03% | 37,565 | -28,505 | -43.1% | -$104.70万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $136.57万 | 0.03% | 9,120 | 9,120 | — | $136.57万 | 新建仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $136.51万 | 0.03% | 41,507 | 8,617 | 26.2% | $28.34万 | 加仓 |
| ACWI | ISHARES TR | $135.36万 | 0.03% | 8,623 | -83 | -1.0% | -$1.30万 | 减仓 |
| IDCC | INTERDIGITAL INC | $135.33万 | 0.03% | 4,780 | -3,989 | -45.5% | -$112.94万 | 减仓 |
| RUM | RUM GROUP INC | $134.87万 | 0.03% | 212,721 | 50,022 | 30.7% | $31.71万 | 加仓 |
| KR | KROGER CO | $134.09万 | 0.03% | 24,147 | 137 | 0.6% | $7,608 | 加仓 |
| BIIB | BIOGEN INC | $133.81万 | 0.03% | 6,193 | -1,008 | -14.0% | -$21.78万 | 减仓 |
| AIPO | TIDAL TRUST II | $133.36万 | 0.03% | 39,918 | 21,899 | 121.5% | $73.16万 | 加仓 |
| IYF | ISHARES TR | $133.36万 | 0.03% | 10,459 | -54 | -0.5% | -$6,886 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $132.39万 | 0.03% | 16,149 | 40 | 0.2% | $3,279 | 加仓 |
| BHP | BHP BILLITON LIMITED | $131.93万 | 0.03% | 15,836 | 4,929 | 45.2% | $41.06万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $130.93万 | 0.03% | 24,584 | 1,032 | 4.4% | $5.50万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $130.81万 | 0.03% | 73,282 | -371 | -0.5% | -$6,622 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $130.79万 | 0.03% | 7,908 | -51 | -0.6% | -$8,435 | 减仓 |
| FSK | FS KKR CAP CORP | $130.76万 | 0.03% | 124,538 | 13,767 | 12.4% | $14.46万 | 加仓 |
| NUE | NUCOR CORP | $130.64万 | 0.03% | 5,865 | -379 | -6.1% | -$8.44万 | 减仓 |
| GRNY | TIDAL TRUST I | $130.05万 | 0.03% | 47,034 | -2,725 | -5.5% | -$7.53万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $129.65万 | 0.03% | 35,270 | 270 | 0.8% | $9,925 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $129.02万 | 0.03% | 12,952 | 2,096 | 19.3% | $20.88万 | 加仓 |
| BBY | BEST BUY INC | $128.99万 | 0.03% | 16,999 | 16,999 | — | $128.99万 | 新建仓 |