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SIGMA INVESTMENT COUNSELORS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SIGMA INVESTMENT COUNSELORS INC

报告期 2026-03-31 · CIK 0001085163

持仓数

194

前50大市值合计

$1.67B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$383.3M

586,856

23.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$144.7M

2,257,633

8.7%

IJH ISHARES TR

CORE S&P MCP ETF

$132.2M

1,958,083

7.9%

IJR ISHARES TR

CORE S&P SCP ETF

$69.2M

556,913

4.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$44.4M

822,212

2.7%

STIP ISHARES TR

0-5 YR TIPS ETF

$42.1M

407,325

2.5%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$41.5M

1,659,855

2.5%

IBDX ISHARES TR

IBONDS DEC 2032

$38.2M

1,511,640

2.3%

IBDW ISHARES TR

IBONDS DEC 2031

$38.0M

1,816,012

2.3%

IWB ISHARES TR

RUS 1000 ETF

$37.6M

105,534

2.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$37.0M

188,615

2.2%

IBDV ISHARES TR

IBONDS DEC 2030

$36.0M

1,643,783

2.2%

IBDU ISHARES TR

IBONDS DEC 29

$35.9M

1,543,187

2.2%

IBDY ISHARES TR

IBONDS DEC 2033

$35.8M

1,385,129

2.1%

IBDT ISHARES TR

IBDS DEC28 ETF

$32.4M

1,278,339

1.9%

IBDS ISHARES TR

IBONDS 27 ETF

$31.4M

1,295,766

1.9%

IBDZ ISHARES TR

IBONDS DEC 2034

$28.2M

1,081,985

1.7%

IBDR ISHARES TR

IBONDS DEC2026

$28.0M

1,157,018

1.7%

AAPL APPLE INC

COM

$27.9M

109,912

1.7%

NVDA NVIDIA CORPORATION

COM

$26.0M

149,065

1.6%

IWR ISHARES TR

RUS MID CAP ETF

$25.3M

260,044

1.5%

IEFA ISHARES TR

CORE MSCI EAFE

$22.6M

249,208

1.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$22.4M

116,839

1.3%

MSFT MICROSOFT CORP

COM

$18.8M

50,742

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$16.6M

51,744

1.0%

AMZN AMAZON COM INC

COM

$16.1M

77,411

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.7M

25,445

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$14.6M

59,038

0.9%

ARCC ARES CAPITAL CORP

COM

$14.5M

807,352

0.9%

JPM JPMORGAN CHASE & CO

COM

$14.5M

49,384

0.9%

CAT CATERPILLAR INC

COM

$14.1M

19,856

0.8%

SYK STRYKER CORPORATION

COM

$13.1M

39,893

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$12.4M

12,449

0.7%

GBDC GOLUB CAP BDC INC

COM

$11.9M

936,373

0.7%

TJX TJX COS INC NEW

COM

$11.7M

72,959

0.7%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$11.4M

244,500

0.7%

META META PLATFORMS INC

CL A

$10.8M

18,828

0.6%

IAU ISHARES GOLD TR

ISHARES NEW

$10.4M

118,050

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.4M

15,931

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$10.3M

35,921

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$9.9M

11,742

0.6%

SNPS SYNOPSYS INC

COM

$9.6M

24,098

0.6%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$8.4M

102,008

0.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$8.2M

55,527

0.5%

URI UNITED RENTALS INC

COM

$7.4M

10,089

0.4%

ISRG INTUITIVE SURGICAL INC

COM NEW

$7.3M

15,941

0.4%

ABBV ABBVIE INC

COM

$7.3M

33,729

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$7.2M

103,770

0.4%

LOW LOWES COS INC

COM

$7.2M

30,631

0.4%

AJG GALLAGHER ARTHUR J & CO

COM

$6.8M

31,251

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

IVV23.0%VEA8.7%IJH7.9%IJR4.2%VWO2.7%STIP2.5%