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 |
|---|---|---|---|---|---|---|---|---|
| IETC | ISHARES U S ETF TR | $120.12万 | 0.03% | 13,592 | 1,241 | 10.0% | $10.97万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $119.67万 | 0.03% | 41,335 | -73 | -0.2% | -$2,113 | 减仓 |
| GRNY | TIDAL TRUST I | $118.77万 | 0.03% | 49,759 | 1,808 | 3.8% | $4.32万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $118.72万 | 0.03% | 35,302 | 35,302 | — | $118.72万 | 新建仓 |
| FEGE | RBB FUND TRUST | $118.42万 | 0.03% | 25,195 | -13,182 | -34.3% | -$61.95万 | 减仓 |
| PWR | QUANTA SVCS INC | $118.22万 | 0.03% | 2,153 | -3,325 | -60.7% | -$182.57万 | 减仓 |
| AGNC | AGNC INVT CORP | $118.14万 | 0.03% | 117,783 | 813 | 0.7% | $8,154 | 加仓 |
| ESS | ESSEX PPTY TR INC | $118.00万 | 0.03% | 4,876 | 800 | 19.6% | $19.36万 | 加仓 |
| INTF | ISHARES TR | $117.74万 | 0.03% | 30,220 | 2,928 | 10.7% | $11.41万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $116.71万 | 0.03% | 58,591 | 494 | 0.9% | $9,840 | 加仓 |
| SPYV | SPDR SERIES TRUST | $116.55万 | 0.03% | 20,599 | -355 | -1.7% | -$2.01万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $116.51万 | 0.03% | 31,937 | -920 | -2.8% | -$3.36万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $116.36万 | 0.03% | 11,885 | 652 | 5.8% | $6.38万 | 加仓 |
| SHLD | GLOBAL X FDS | $116.17万 | 0.03% | 16,399 | -547 | -3.2% | -$3.87万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $116.15万 | 0.03% | 73,653 | 56,556 | 330.8% | $89.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $116.11万 | 0.03% | 16,109 | 4,624 | 40.3% | $33.33万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $115.97万 | 0.03% | 20,424 | 15,624 | 325.5% | $88.71万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $115.93万 | 0.03% | 1,295 | -183 | -12.4% | -$16.38万 | 减仓 |
| CDE | COEUR MNG INC | $115.50万 | 0.03% | 61,532 | 61,532 | — | $115.50万 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $115.36万 | 0.03% | 23,552 | -135 | -0.6% | -$6,612 | 减仓 |
| CB | CHUBB LTD SWITZ | $115.21万 | 0.03% | 3,535 | -88 | -2.4% | -$2.87万 | 减仓 |
| UTES | ETFIS SER TR I | $114.96万 | 0.03% | 14,388 | 6,658 | 86.1% | $53.20万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $114.90万 | 0.03% | 16,556 | -440 | -2.6% | -$3.05万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $114.44万 | 0.03% | 42,517 | 13,306 | 45.6% | $35.81万 | 加仓 |
| JBL | JABIL INC | $113.69万 | 0.03% | 4,280 | -1,823 | -29.9% | -$48.42万 | 减仓 |
| ZTS | ZOETIS INC | $113.04万 | 0.03% | 9,563 | 6,162 | 181.2% | $72.84万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $112.83万 | 0.03% | 24,491 | -371 | -1.5% | -$1.71万 | 减仓 |
| FSK | FS KKR CAP CORP | $112.77万 | 0.03% | 110,771 | -75,350 | -40.5% | -$76.71万 | 减仓 |
| IBDR | ISHARES TR | $112.75万 | 0.03% | 46,514 | 190 | 0.4% | $4,606 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $112.49万 | 0.03% | 59,395 | 1,789 | 3.1% | $3.39万 | 加仓 |
| ARKK | ARK ETF TR | $111.60万 | 0.03% | 16,512 | 2,440 | 17.3% | $16.49万 | 加仓 |
| COPX | GLOBAL X FDS | $111.51万 | 0.03% | 14,605 | 6,537 | 81.0% | $49.91万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $111.41万 | 0.03% | 13,014 | 10,448 | 407.2% | $89.44万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $111.33万 | 0.03% | 24,292 | 382 | 1.6% | $1.75万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $110.60万 | 0.03% | 11,041 | 7,448 | 207.3% | $74.61万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $110.55万 | 0.03% | 14,762 | -66 | -0.4% | -$4,943 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $109.08万 | 0.03% | 5,802 | -1,427 | -19.7% | -$26.83万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $108.87万 | 0.03% | 45,858 | 45,858 | — | $108.87万 | 新建仓 |
| IWD | ISHARES TR | $108.82万 | 0.03% | 5,093 | 190 | 3.9% | $4.06万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $108.46万 | 0.03% | 14,945 | 3,300 | 28.3% | $23.95万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $107.93万 | 0.03% | 11,573 | -1,585 | -12.0% | -$14.78万 | 减仓 |
| CVS | CVS HEALTH CORP | $107.93万 | 0.03% | 15,028 | 1,269 | 9.2% | $9.11万 | 加仓 |
| PLD | PROLOGIS INC. | $107.68万 | 0.03% | 8,147 | -206 | -2.5% | -$2.72万 | 减仓 |
| — | WISDOMTREE TR | $107.62万 | 0.03% | 47,730 | -26,439 | -35.6% | -$59.61万 | 减仓 |
| — | GLOBAL X FDS | $107.50万 | 0.03% | 50,709 | 12,985 | 34.4% | $27.53万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $107.42万 | 0.03% | 38,725 | 38,725 | — | $107.42万 | 新建仓 |
| UEVM | VICTORY PORTFOLIOS II | $107.22万 | 0.03% | 18,740 | 958 | 5.4% | $5.48万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $107.08万 | 0.03% | 49,849 | 35,114 | 238.3% | $75.42万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $106.72万 | 0.03% | 6,382 | 113 | 1.8% | $1.89万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $105.72万 | 0.03% | 28,132 | 20,550 | 271.0% | $77.23万 | 加仓 |
| NUE | NUCOR CORP | $105.59万 | 0.03% | 6,244 | -115 | -1.8% | -$1.94万 | 减仓 |
| MLPA | GLOBAL X FDS | $105.35万 | 0.03% | 19,557 | 167 | 0.9% | $8,996 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $104.78万 | 0.03% | 31,798 | 3,353 | 11.8% | $11.05万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $104.42万 | 0.03% | 24,270 | -181 | -0.7% | -$7,787 | 减仓 |
| — | INNOVATOR ETFS TRUST | $104.35万 | 0.03% | 31,823 | -1,540 | -4.6% | -$5.05万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $103.09万 | 0.03% | 46,395 | 30,073 | 184.2% | $66.82万 | 加仓 |
| IDU | ISHARES TR | $102.69万 | 0.03% | 8,844 | 860 | 10.8% | $9.99万 | 加仓 |
| DBEF | DBX ETF TR | $102.62万 | 0.03% | 20,773 | 463 | 2.3% | $2.29万 | 加仓 |
| AFL | AFLAC INC | $102.11万 | 0.03% | 9,307 | -524 | -5.3% | -$5.75万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $102.08万 | 0.03% | 64,281 | 7,474 | 13.2% | $11.87万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $101.99万 | 0.03% | 21,011 | 457 | 2.2% | $2.22万 | 加仓 |
| EIX | EDISON INTL | $101.76万 | 0.03% | 13,906 | -261 | -1.8% | -$1.91万 | 减仓 |
| UNP | UNION PAC CORP | $101.35万 | 0.03% | 4,177 | -523 | -11.1% | -$12.69万 | 减仓 |
| GM | GENERAL MTRS CO | $101.01万 | 0.03% | 13,558 | -826 | -5.7% | -$6.15万 | 减仓 |
| CCJ | CAMECO CORP | $100.35万 | 0.03% | 9,240 | 5,556 | 150.8% | $60.34万 | 加仓 |
| CALF | PACER FDS TR | $100.02万 | 0.03% | 22,291 | -21,125 | -48.7% | -$94.79万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $99.74万 | 0.03% | 14,209 | -7,165 | -33.5% | -$50.30万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $99.56万 | 0.03% | 48,751 | 1,401 | 3.0% | $2.86万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $99.47万 | 0.03% | 10,852 | 462 | 4.4% | $4.23万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $99.31万 | 0.03% | 36,471 | 19,632 | 116.6% | $53.46万 | 加仓 |
| TER | TERADYNE INC | $98.68万 | 0.03% | 3,329 | -473 | -12.4% | -$14.02万 | 减仓 |
| AOR | ISHARES TR | $98.30万 | 0.03% | 15,276 | -3,392 | -18.2% | -$21.83万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $98.29万 | 0.03% | 32,890 | 3,962 | 13.7% | $11.84万 | 加仓 |
| — | GLOBAL X FDS | $97.95万 | 0.03% | 19,010 | 19,010 | — | $97.95万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $97.86万 | 0.03% | 10,692 | -220 | -2.0% | -$2.01万 | 减仓 |
| AGI | ALAMOS GOLD INC | $97.72万 | 0.03% | 21,994 | 10,199 | 86.5% | $45.31万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $97.46万 | 0.03% | 2,754 | 272 | 11.0% | $9.63万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $97.27万 | 0.03% | 24,919 | -141 | -0.6% | -$5,504 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $96.87万 | 0.03% | 75,265 | -1,327 | -1.7% | -$1.71万 | 减仓 |
| ADBE | ADOBE INC | $96.49万 | 0.03% | 3,970 | -612 | -13.4% | -$14.87万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $95.50万 | 0.03% | 6,967 | -151 | -2.1% | -$2.07万 | 减仓 |
| — | PACER FDS TR | $95.29万 | 0.03% | 27,200 | 11,285 | 70.9% | $39.53万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $95.03万 | 0.03% | 37,222 | -16,250 | -30.4% | -$41.49万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $94.90万 | 0.03% | 13,534 | -575 | -4.1% | -$4.03万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $94.48万 | 0.03% | 26,086 | 1,866 | 7.7% | $6.76万 | 加仓 |
| ICVT | ISHARES TR | $94.33万 | 0.03% | 9,267 | 1,270 | 15.9% | $12.93万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $94.00万 | 0.03% | 50,618 | 50,618 | — | $94.00万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $93.93万 | 0.03% | 10,856 | 7,203 | 197.2% | $62.32万 | 加仓 |
| BWAY | BRAINSWAY LTD | $93.51万 | 0.03% | 70,363 | 40,363 | 134.5% | $53.64万 | 加仓 |
| CRWV | COREWEAVE INC | $93.03万 | 0.03% | 12,008 | 4,476 | 59.4% | $34.68万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $92.65万 | 0.03% | 42,133 | -22,701 | -35.0% | -$49.92万 | 减仓 |
| TMUS | T-MOBILE US INC | $92.58万 | 0.03% | 4,408 | -563 | -11.3% | -$11.82万 | 减仓 |
| IXN | ISHARES TR | $92.18万 | 0.03% | 9,221 | 577 | 6.7% | $5.77万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $92.03万 | 0.03% | 20,831 | -30,806 | -59.7% | -$136.10万 | 减仓 |
| ALL | ALLSTATE CORP | $91.97万 | 0.03% | 4,436 | 176 | 4.1% | $3.65万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $91.80万 | 0.03% | 19,553 | 5,823 | 42.4% | $27.34万 | 加仓 |
| PTLC | PACER FDS TR | $91.62万 | 0.03% | 17,466 | -111 | -0.6% | -$5,823 | 减仓 |
| IWY | ISHARES TR | $91.23万 | 0.03% | 3,666 | 192 | 5.5% | $4.78万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $90.90万 | 0.03% | 19,448 | -1,047 | -5.1% | -$4.89万 | 减仓 |
| QXO | QXO INC | $90.83万 | 0.03% | 46,772 | 10,304 | 28.3% | $20.01万 | 加仓 |