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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
$1.67B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 7
增持 93
减持 34
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
TIP
ISHARES TR
-$43.8M
13,846
-96%
增持
IVV
ISHARES TR
-$43.3M
628,193
+1%
增持
STIP
ISHARES TR
+$39.4M
390,968
+19497%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IJH
ISHARES TR
-$14.3M
380,582
+2%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$11.4M
1,802,546
+2%
增持
IJR
ISHARES TR
-$8.5M
609,203
+1%
增持
AAPL
APPLE INC
-$5.4M
143,010
+0%
增持
AMZN
AMAZON COM INC
-$4.6M
79,935
+1893%
减持
SJNK
SPDR SER TR
-$3.5M
1,437,725
-1%
减持
SBUX
STARBUCKS CORP
-$3.1M
3,055
-92%
增持
SYK
STRYKER CORPORATION
-$3.0M
45,425
+0%
增持
VTI
VANGUARD INDEX FDS
-$3.0M
83,888
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.0M
717,409
+1%
增持
NVDA
NVIDIA CORPORATION
-$2.9M
25,262
+3%
增持
GOOGL
ALPHABET INC
+$2.7M
1,728
+357%
增持
MSFT
MICROSOFT CORP
-$2.4M
54,429
+2%
清仓
NFLX
NETFLIX INC
-$2.0M
0
-100%
增持
IEFA
ISHARES TR
-$2.0M
243,301
+4%
增持
ISRG
INTUITIVE SURGICAL INC
-$1.8M
18,321
+1%
增持
IWR
ISHARES TR
-$1.8M
279,806
+10%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.7M
60,678
+2%
减持
IBDR
ISHARES TR
-$1.6M
1,078,910
-3%
减持
META
META PLATFORMS INC
-$1.6M
25,298
-1%
减持
IBDS
ISHARES TR
-$1.6M
1,063,292
-2%
增持
COST
COSTCO WHSL CORP NEW
-$1.5M
15,598
+0%
增持
JPM
JPMORGAN CHASE & CO
-$1.4M
61,966
+0%
增持
VTV
VANGUARD INDEX FDS
-$1.4M
141,210
+4%
增持
—
ISHARES TR
+$1.4M
1,138,170
+7%
增持
IWM
ISHARES TR
-$1.4M
69,360
+8%
增持
NUE
NUCOR CORP
-$1.4M
33,194
+2%
减持
VYM
VANGUARD WHITEHALL FDS
-$1.4M
114,653
-1%
增持
QQQ
INVESCO QQQ TR
-$1.3M
18,232
+3%
增持
URI
UNITED RENTALS INC
-$1.3M
12,462
+3%
增持
SPY
SPDR S&P 500 ETF TR
-$1.3M
18,633
+2%
增持
PLD
PROLOGIS INC.
-$1.2M
30,550
+2%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.2M
159,668
-2%
增持
CAT
CATERPILLAR INC
-$1.2M
28,019
+1%
减持
—
ISHARES TR
-$1.1M
830,909
-5%
增持
IWB
ISHARES TR
-$1.1M
123,098
+15%
减持
BA
BOEING CO
-$1.1M
16,507
-6%
增持
DHR
DANAHER CORPORATION
-$1.1M
27,301
+0%
减持
—
ISHARES TR
-$1.1M
1,089,114
-2%
增持
ROP
ROPER TECHNOLOGIES INC
-$1.0M
14,335
+1%
减持
SUB
ISHARES TR
-$972.0K
5,782
-62%
增持
LOW
LOWES COS INC
-$963.0K
41,392
+2%
减持
DOCU
DOCUSIGN INC
-$937.0K
5,337
-54%
减持
TSLA
TESLA INC
-$885.0K
2,127
-1%
减持
EFA
ISHARES TR
-$856.0K
69,603
-2%
增持
SNPS
SYNOPSYS INC
-$850.0K
32,378
+1%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$798.0K
23,052
+5%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$676.0K
8,206
+2%
建仓
XPO
XPO LOGISTICS INC
+$639.0K
13,259
增持
VNQ
VANGUARD INDEX FDS
-$628.0K
39,692
+1%
增持
IWF
ISHARES TR
-$618.0K
11,077
+1%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$574.0K
13,259
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$553.0K
23,444
-1%
增持
IAU
ISHARES GOLD TR
-$536.0K
213,374
+0%
增持
VOO
VANGUARD INDEX FDS
-$515.0K
8,254
+1%
增持
IBDT
ISHARES TR
-$513.0K
807,617
+3%
增持
SCHX
SCHWAB STRATEGIC TR
-$447.0K
53,046
+1%
增持
IBDU
ISHARES TR
+$445.0K
593,361
+11%
增持
KEY
KEYCORP
-$442.0K
100,940
+4%
减持
TJX
TJX COS INC NEW
-$430.0K
81,442
-1%
增持
GS
GOLDMAN SACHS GROUP INC
-$428.0K
13,171
+0%
增持
IEMG
ISHARES INC
-$420.0K
101,352
+4%
增持
ABBV
ABBVIE INC
-$394.0K
44,462
+0%
增持
KO
COCA COLA CO
+$375.0K
60,955
+9%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$310.0K
70,423
+1%
增持
AJG
GALLAGHER ARTHUR J & CO
-$310.0K
38,247
+2%
减持
ICF
ISHARES TR
-$308.0K
28,015
-1%
增持
SCHB
SCHWAB STRATEGIC TR
-$294.0K
34,186
+1%
减持
XLF
SELECT SECTOR SPDR TR
-$278.0K
31,730
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$273.0K
3,394
-0%
清仓
—
TWITTER INC
-$271.0K
0
-100%
增持
—
OAK STR HEALTH INC
-$270.0K
38,442
+15%
减持
HRL
HORMEL FOODS CORP
-$264.0K
55,117
-1%
增持
CVS
CVS HEALTH CORP
-$263.0K
31,691
+0%
清仓
MP
MP MATERIALS CORP
-$258.0K
0
-100%
增持
IDEV
ISHARES TR
-$254.0K
32,790
+3%
减持
DIS
DISNEY WALT CO
-$245.0K
5,429
-2%
减持
MUB
ISHARES TR
-$244.0K
3,166
-40%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$243.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$243.0K
48,849
-0%
建仓
CL
COLGATE PALMOLIVE CO
+$241.0K
3,006
减持
VBK
VANGUARD INDEX FDS
-$238.0K
1,523
-30%
清仓
XSD
SPDR SER TR
-$238.0K
0
-100%
增持
SNOW
SNOWFLAKE INC
-$235.0K
14,317
+47%
清仓
—
WOLFSPEED INC
-$232.0K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$231.0K
0
-100%
建仓
ADSK
AUTODESK INC
+$231.0K
1,343
清仓
VOT
VANGUARD INDEX FDS
-$229.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$225.0K
33,935
+2%
清仓
GOVT
ISHARES TR
-$225.0K
0
-100%
清仓
IWS
ISHARES TR
-$221.0K
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$219.0K
16,345
增持
TGT
TARGET CORP
-$218.0K
3,101
+0%
清仓
WMT
WALMART INC
-$217.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$217.0K
0
-100%
减持
VB
VANGUARD INDEX FDS
-$215.0K
4,555
-5%
建仓
MA
MASTERCARD INCORPORATED
+$211.0K
670
清仓
USB
US BANCORP DEL
-$210.0K
0
-100%
清仓
NKE
NIKE INC
-$209.0K
0
-100%
增持
VO
VANGUARD INDEX FDS
-$208.0K
5,126
+0%
清仓
—
TE CONNECTIVITY LTD
-$206.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$206.0K
18,560
+4%
建仓
DE
DEERE & CO
+$205.0K
683
增持
F
FORD MTR CO DEL
-$205.0K
41,759
+5%
增持
COR
AMERISOURCEBERGEN CORP
-$204.0K
15,926
+0%
减持
VTEB
VANGUARD MUN BD FDS
-$201.0K
18,683
-15%
增持
GPN
GLOBAL PMTS INC
-$188.0K
23,519
+15%
增持
MRK
MERCK & CO INC
+$185.0K
6,776
+28%
增持
—
ISHARES TR
+$169.0K
1,054,167
+1%
增持
INTC
INTEL CORP
-$168.0K
14,294
+1%
增持
SHYG
ISHARES TR
-$167.0K
130,751
+5%
减持
IVW
ISHARES TR
-$166.0K
9,407
-2%
增持
AXP
AMERICAN EXPRESS CO
-$166.0K
3,561
+1%
增持
ITOT
ISHARES TR
+$160.0K
9,436
+51%
减持
EEM
ISHARES TR
-$156.0K
10,328
-18%
增持
KMI
KINDER MORGAN INC DEL
-$152.0K
90,601
+3%
增持
PEP
PEPSICO INC
+$150.0K
4,161
+28%
减持
IWD
ISHARES TR
-$146.0K
6,839
-0%
增持
SCHM
SCHWAB STRATEGIC TR
-$144.0K
11,982
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$144.0K
299,773
+2%
增持
GOOG
ALPHABET INC
-$130.0K
301
+7%
增持
GNTX
GENTEX CORP
-$121.0K
106,117
+0%
增持
HPQ
HP INC
-$121.0K
89,078
+6%
增持
HD
HOME DEPOT INC
+$118.0K
3,418
+25%
增持
VZ
VERIZON COMMUNICATIONS INC
+$117.0K
6,385
+57%
增持
PM
PHILIP MORRIS INTL INC
+$116.0K
3,388
+45%
增持
SCHF
SCHWAB STRATEGIC TR
-$114.0K
23,194
+1%
增持
BX
BLACKSTONE INC
-$113.0K
3,224
+0%
增持
LLY
LILLY ELI & CO
+$98.0K
2,150
+3%
增持
XLK
SELECT SECTOR SPDR TR
-$97.0K
3,866
+4%
增持
SNA
SNAP ON INC
-$95.0K
17,742
+2%
增持
JNJ
JOHNSON & JOHNSON
+$88.0K
8,156
+6%
增持
BAC
BK OF AMERICA CORP
-$87.0K
10,751
+5%
减持
ORCL
ORACLE CORP
-$81.0K
6,024
-1%
增持
ESGD
ISHARES TR
-$81.0K
8,470
+2%
增持
TPHD
TIMOTHY PLAN
+$77.0K
14,500
+36%
减持
IBMO
ISHARES TR
-$74.0K
12,650
-18%
增持
HON
HONEYWELL INTL INC
+$69.0K
1,831
+43%
清仓
—
ROCKWELL MED INC
-$67.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$67.0K
28,072
+1%
增持
CSCO
CISCO SYS INC
-$65.0K
5,458
+2%
减持
—
ISHARES TR
-$64.0K
24,395
-9%
增持
IJT
ISHARES TR
+$60.0K
3,270
+44%
减持
—
EXXON MOBIL CORP
+$57.0K
24,600
-1%
增持
VUG
VANGUARD INDEX FDS
-$54.0K
1,226
+8%
增持
IVE
ISHARES TR
-$53.0K
7,856
+8%
增持
SCHD
SCHWAB STRATEGIC TR
-$51.0K
7,324
+0%
