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 |
|---|---|---|---|---|---|---|---|---|
| EWH | ISHARES INC | $90.69万 | 0.03% | 39,277 | 2,097 | 5.6% | $4.84万 | 加仓 |
| SVM | SILVERCORP METALS INC | $90.38万 | 0.03% | 84,150 | 84,150 | — | $90.38万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $90.36万 | 0.03% | 3,110 | 25 | 0.8% | $7,263 | 加仓 |
| BLK | BLACKROCK INC | $90.23万 | 0.03% | 938 | -65 | -6.5% | -$6.25万 | 减仓 |
| EFG | ISHARES TR | $90.17万 | 0.03% | 8,096 | 1,400 | 20.9% | $15.59万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $89.84万 | 0.02% | 4,500 | 1,500 | 50.0% | $29.95万 | 加仓 |
| SHEL | SHELL PLC | $89.80万 | 0.02% | 9,656 | -574 | -5.6% | -$5.34万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $89.74万 | 0.02% | 28,987 | -1,468 | -4.8% | -$4.54万 | 减仓 |
| TPR | TAPESTRY INC | $89.66万 | 0.02% | 6,354 | 6,354 | — | $89.66万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $89.49万 | 0.02% | 43,848 | -5,462 | -11.1% | -$11.15万 | 减仓 |
| XHB | SPDR SERIES TRUST | $89.40万 | 0.02% | 9,055 | -537 | -5.6% | -$5.30万 | 减仓 |
| EFA | ISHARES TR | $89.36万 | 0.02% | 9,200 | -4 | -0.0% | -$389 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $89.20万 | 0.02% | 13,094 | 257 | 2.0% | $1.75万 | 加仓 |
| PTNQ | PACER FDS TR | $89.16万 | 0.02% | 12,220 | -987 | -7.5% | -$7.20万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $88.91万 | 0.02% | 25,614 | 25,614 | — | $88.91万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $88.59万 | 0.02% | 46,627 | -558 | -1.2% | -$1.06万 | 减仓 |
| EXC | EXELON CORP | $88.43万 | 0.02% | 18,039 | 751 | 4.3% | $3.68万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $88.23万 | 0.02% | 28,666 | -3,821 | -11.8% | -$11.76万 | 减仓 |
| SHYD | VANECK ETF TRUST | $88.07万 | 0.02% | 38,865 | 1,152 | 3.1% | $2.61万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $88.00万 | 0.02% | 19,144 | -204 | -1.1% | -$9,377 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $87.93万 | 0.02% | 18,677 | 3,841 | 25.9% | $18.08万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $87.88万 | 0.02% | 16,948 | 1,316 | 8.4% | $6.82万 | 加仓 |
| EEM | ISHARES TR | $87.58万 | 0.02% | 15,421 | -10,679 | -40.9% | -$60.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $86.95万 | 0.02% | 8,779 | -1,150 | -11.6% | -$11.39万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $86.94万 | 0.02% | 60,000 | 60,000 | — | $86.94万 | 新建仓 |
| D | DOMINION ENERGY INC | $86.62万 | 0.02% | 14,011 | -150 | -1.1% | -$9,273 | 减仓 |
| OUSM | ALPS ETF TR | $86.41万 | 0.02% | 19,754 | -696 | -3.4% | -$3.04万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $86.37万 | 0.02% | 41,845 | 41,845 | — | $86.37万 | 新建仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $86.15万 | 0.02% | 21,493 | 502 | 2.4% | $2.01万 | 加仓 |
| SFL | SFL CORPORATION LTD | $85.93万 | 0.02% | 79,636 | 37,937 | 91.0% | $40.93万 | 加仓 |
| SYY | SYSCO CORP | $85.60万 | 0.02% | 12,001 | 6,089 | 103.0% | $43.43万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $85.40万 | 0.02% | 7,959 | -1,495 | -15.8% | -$16.04万 | 减仓 |
| SGOL | ETFS GOLD TR | $85.32万 | 0.02% | 19,122 | -8,437 | -30.6% | -$37.65万 | 减仓 |
| EMR | EMERSON ELEC CO | $85.30万 | 0.02% | 6,511 | 124 | 1.9% | $1.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $85.23万 | 0.02% | 4,495 | 129 | 3.0% | $2.45万 | 加仓 |
| XEL | XCEL ENERGY INC | $85.17万 | 0.02% | 10,721 | -897 | -7.7% | -$7.13万 | 减仓 |
| VIS | VANGUARD WORLD FD | $85.04万 | 0.02% | 2,724 | -108 | -3.8% | -$3.37万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $84.88万 | 0.02% | 23,970 | 5,284 | 28.3% | $18.71万 | 加仓 |
| COWG | PACER FDS TR | $84.20万 | 0.02% | 24,955 | -11,130 | -30.8% | -$37.55万 | 减仓 |
| AUGO | AURA MINERALS INC | $84.13万 | 0.02% | 10,310 | 10,310 | — | $84.13万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.89万 | 0.02% | 38,947 | -12,207 | -23.9% | -$26.29万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $83.77万 | 0.02% | 12,893 | -79 | -0.6% | -$5,133 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $83.69万 | 0.02% | 21,021 | 8,639 | 69.8% | $34.39万 | 加仓 |
| TGRW | T ROWE PRICE ETF INC | $83.58万 | 0.02% | 20,638 | 1,723 | 9.1% | $6.98万 | 加仓 |
| RUM | RUMBLE INC | $82.98万 | 0.02% | 162,699 | 3,349 | 2.1% | $1.71万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $82.97万 | 0.02% | 11,587 | 1,349 | 13.2% | $9.66万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $82.71万 | 0.02% | 4,220 | -584 | -12.2% | -$11.45万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $82.70万 | 0.02% | 17,234 | -64 | -0.4% | -$3,071 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $82.68万 | 0.02% | 73,561 | 1,719 | 2.4% | $1.93万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $82.40万 | 0.02% | 6,864 | 2,158 | 45.9% | $25.91万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $82.34万 | 0.02% | 30,072 | 30,072 | — | $82.34万 | 新建仓 |
| NLR | VANECK ETF TRUST | $82.26万 | 0.02% | 6,176 | 3,804 | 160.4% | $50.67万 | 加仓 |
| APP | APPLOVIN CORP | $82.22万 | 0.02% | 2,066 | -2,978 | -59.0% | -$118.51万 | 减仓 |
| SMLF | ISHARES TR | $81.75万 | 0.02% | 10,830 | 1,797 | 19.9% | $13.57万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $81.66万 | 0.02% | 16,335 | 1,656 | 11.3% | $8.28万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $80.82万 | 0.02% | 9,382 | -755 | -7.4% | -$6.50万 | 减仓 |
| PATH | UIPATH INC | $80.39万 | 0.02% | 72,422 | 1,705 | 2.4% | $1.89万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $80.13万 | 0.02% | 47,928 | -5,717 | -10.7% | -$9.56万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $80.12万 | 0.02% | 23,551 | 5,458 | 30.2% | $18.57万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $79.34万 | 0.02% | 10,907 | 10,907 | — | $79.34万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $79.11万 | 0.02% | 28,407 | 1,019 | 3.7% | $2.84万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $79.06万 | 0.02% | 23,995 | -1,403 | -5.5% | -$4.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $78.65万 | 0.02% | 30,603 | -4,418 | -12.6% | -$11.35万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $78.65万 | 0.02% | 2,279 | 286 | 14.4% | $9.87万 | 加仓 |
| DSI | ISHARES TR | $78.56万 | 0.02% | 6,483 | 2 | 0.0% | $242 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $78.35万 | 0.02% | 76,013 | 768 | 1.0% | $7,916 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $78.17万 | 0.02% | 45,608 | -1,316 | -2.8% | -$2.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $77.96万 | 0.02% | 22,473 | 22,473 | — | $77.96万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $77.92万 | 0.02% | 3,509 | 3,509 | — | $77.92万 | 新建仓 |
| ECH | ISHARES INC | $77.48万 | 0.02% | 19,486 | 1,568 | 8.8% | $6.23万 | 加仓 |
| APA | APA CORPORATION | $77.00万 | 0.02% | 18,144 | 1,270 | 7.5% | $5.39万 | 加仓 |
| IAG | IAMGOLD CORP | $76.96万 | 0.02% | 40,895 | 40,895 | — | $76.96万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $76.91万 | 0.02% | 52,069 | -7,283 | -12.3% | -$10.76万 | 减仓 |
| INDA | ISHARES TR | $76.67万 | 0.02% | 16,368 | 25 | 0.2% | $1,171 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $76.52万 | 0.02% | 54,349 | 33,377 | 159.2% | $47.00万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $76.42万 | 0.02% | 10,449 | 176 | 1.7% | $1.29万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $76.42万 | 0.02% | 163,300 | -3,000 | -1.8% | -$1.40万 | 减仓 |
| VFH | VANGUARD WORLD FD | $76.36万 | 0.02% | 6,321 | 101 | 1.6% | $1.22万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $75.81万 | 0.02% | 125,300 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $75.73万 | 0.02% | 6,249 | 52 | 0.8% | $6,302 | 加仓 |
| — | INNOVATOR ETFS TRUST | $75.61万 | 0.02% | 35,248 | -91 | -0.3% | -$1,952 | 减仓 |
| YUM | YUM BRANDS INC | $74.96万 | 0.02% | 4,821 | 5 | 0.1% | $777 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $74.86万 | 0.02% | 4,857 | -114 | -2.3% | -$1.76万 | 减仓 |
| SHV | ISHARES TR | $74.84万 | 0.02% | 6,779 | 639 | 10.4% | $7.05万 | 加仓 |
| MP | MP MATERIALS CORP | $74.56万 | 0.02% | 15,450 | -914 | -5.6% | -$4.41万 | 减仓 |
| HYG | ISHARES TR | $73.99万 | 0.02% | 9,300 | 208 | 2.3% | $1.65万 | 加仓 |
| DDWM | WISDOMTREE TR | $73.88万 | 0.02% | 16,749 | 377 | 2.3% | $1.66万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $73.72万 | 0.02% | 4,091 | -630 | -13.3% | -$11.35万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $73.72万 | 0.02% | 15,818 | -832 | -5.0% | -$3.88万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $73.68万 | 0.02% | 97,973 | 10 | 0.0% | $75 | 加仓 |
| RSG | REPUBLIC SVCS INC | $73.64万 | 0.02% | 3,362 | 541 | 19.2% | $11.85万 | 加仓 |
| URA | GLOBAL X FDS | $73.55万 | 0.02% | 15,187 | 4,041 | 36.3% | $19.57万 | 加仓 |
| UI | UBIQUITI INC | $73.50万 | 0.02% | 930 | -427 | -31.5% | -$33.75万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $73.18万 | 0.02% | 10,560 | -1,752 | -14.2% | -$12.14万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $73.14万 | 0.02% | 16,388 | 619 | 3.9% | $2.76万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $72.87万 | 0.02% | 55,535 | 55,535 | — | $72.87万 | 新建仓 |
| IAT | ISHARES TR | $72.42万 | 0.02% | 13,452 | -238 | -1.7% | -$1.28万 | 减仓 |
| GCC | WISDOMTREE TR | $72.16万 | 0.02% | 30,140 | 1,761 | 6.2% | $4.22万 | 加仓 |
| NVS | NOVARTIS AG | $72.04万 | 0.02% | 4,716 | -381 | -7.5% | -$5.82万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $71.64万 | 0.02% | 15,191 | 222 | 1.5% | $1.05万 | 加仓 |