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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 11
增持 61
减持 75
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$22.7M
641,531
+2%
增持
IBDV
ISHARES TR
+$13.3M
631,143
+4751%
建仓
IBDW
ISHARES TR
+$9.2M
447,105
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。
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$7.2M
145,169
-40%
建仓
KRE
SPDR SER TR
+$6.7M
152,549
增持
IBDU
ISHARES TR
+$5.1M
863,337
+31%
减持
AAPL
APPLE INC
+$4.3M
132,053
-2%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$3.7M
1,746,396
-2%
减持
NVDA
NVIDIA CORPORATION
+$3.4M
25,848
-1%
增持
IJH
ISHARES TR
+$3.3M
384,206
+0%
减持
IJR
ISHARES TR
-$2.8M
579,389
-7%
增持
IBDT
ISHARES TR
+$2.5M
857,666
+10%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$2.5M
115,202
-24%
减持
MSFT
MICROSOFT CORP
+$2.4M
57,303
-3%
减持
VNQ
VANGUARD INDEX FDS
-$2.3M
11,881
-70%
增持
META
META PLATFORMS INC
+$2.2M
23,237
+2%
减持
SNPS
SYNOPSYS INC
+$2.0M
30,700
-0%
减持
—
ISHARES TR
-$1.9M
1,029,077
-8%
减持
—
ISHARES TR
-$1.8M
932,525
-8%
清仓
KEY
KEYCORP
-$1.8M
0
-100%
减持
SYK
STRYKER CORPORATION
+$1.7M
42,236
-0%
减持
VYM
VANGUARD WHITEHALL FDS
-$1.4M
94,362
-10%
减持
IWB
ISHARES TR
+$1.4M
116,717
-1%
减持
AMZN
AMAZON COM INC
+$1.4M
78,503
-2%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
97,746
+0%
减持
—
ISHARES TR
-$1.2M
985,878
-6%
减持
UPS
UNITED PARCEL SERVICE INC
+$1.2M
60,320
-0%
增持
STIP
ISHARES TR
+$1.0M
381,502
+0%
减持
IEFA
ISHARES TR
+$966.9K
256,579
-2%
增持
WBD
WARNER BROS DISCOVERY INC
+$850.4K
151,279
+0%
增持
NUE
NUCOR CORP
+$830.6K
34,240
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$826.8K
15,721
+1%
减持
IBDR
ISHARES TR
-$686.7K
957,561
-4%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$650.4K
23,855
+0%
减持
—
OAK STR HEALTH INC
+$630.6K
36,936
-0%
增持
GOOGL
ALPHABET INC
+$610.8K
36,566
+1%
减持
—
ISHARES TR
-$605.5K
36,540
-40%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$594.4K
834
-62%
增持
TSLA
TESLA INC
+$557.9K
6,225
+5%
减持
SJNK
SPDR SER TR
+$545.6K
1,434,760
-1%
减持
DHR
DANAHER CORPORATION
-$542.0K
27,533
-2%
减持
JPM
JPMORGAN CHASE & CO
-$540.4K
57,773
-4%
减持
IAU
ISHARES GOLD TR
+$514.8K
210,159
-1%
增持
IWS
ISHARES TR
+$501.9K
6,708
+236%
建仓
GGG
GRACO INC
+$492.7K
6,748
减持
CVX
CHEVRON CORP NEW
-$468.1K
18,550
-5%
减持
QQQ
INVESCO QQQ TR
+$466.0K
14,410
-8%
减持
COST
COSTCO WHSL CORP NEW
+$437.8K
15,515
-3%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$424.3K
7,874
+2%
增持
PLD
PROLOGIS INC.
+$379.9K
30,551
+0%
减持
XLE
SELECT SECTOR SPDR TR
-$368.9K
46,298
-4%
减持
IWM
ISHARES TR
-$368.4K
67,752
-5%
减持
URI
UNITED RENTALS INC
+$358.7K
11,905
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$354.6K
12,514
-3%
增持
SNA
SNAP ON INC
+$341.4K
17,348
+1%
减持
TIP
ISHARES TR
-$326.0K
5,470
-37%
减持
CAT
CATERPILLAR INC
-$312.8K
26,374
-0%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$310.6K
17,352
-11%
增持
HRL
HORMEL FOODS CORP
-$307.5K
54,323
+0%
建仓
V
VISA INC
+$304.5K
1,351
增持
SCHX
SCHWAB STRATEGIC TR
+$298.0K
56,249
+5%
增持
CVS
CVS HEALTH CORP
-$294.7K
35,204
+13%
减持
IWF
ISHARES TR
-$264.4K
12,428
-19%
增持
VOO
VANGUARD INDEX FDS
+$253.1K
10,050
+0%
减持
ICF
ISHARES TR
-$227.3K
23,221
-16%
建仓
—
TE CONNECTIVITY LTD
+$225.7K
1,721
建仓
BIIB
BIOGEN INC
+$222.4K
800
减持
EFA
ISHARES TR
+$218.7K
57,585
-3%
建仓
NKE
NIKE INC
+$217.8K
1,776
建仓
MPC
MARATHON PETE CORP
+$216.8K
1,608
清仓
DTM
DT MIDSTREAM INC
-$215.8K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$208.3K
0
-100%
建仓
CRM
SALESFORCE INC
+$207.4K
1,038
建仓
XSD
SPDR SER TR
+$206.5K
990
建仓
QCOM
QUALCOMM INC
+$206.1K
1,616
增持
GTM
ZOOMINFO TECHNOLOGIES INC
-$205.1K
39,631
+1%
增持
VTV
VANGUARD INDEX FDS
+$200.2K
143,784
+3%
增持
ITOT
ISHARES TR
+$199.6K
20,339
+5%
增持
ISRG
INTUITIVE SURGICAL INC
-$179.5K
18,196
+0%
减持
IBDS
ISHARES TR
-$179.3K
931,498
-3%
增持
GOOG
ALPHABET INC
+$178.9K
7,006
+13%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$174.2K
69,135
+0%
增持
JNJ
JOHNSON & JOHNSON
-$172.5K
10,611
+3%
减持
IWR
ISHARES TR
+$167.3K
280,396
-3%
增持
GPN
GLOBAL PMTS INC
+$156.5K
21,657
+1%
增持
ORCL
ORACLE CORP
+$149.4K
8,863
+7%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$146.6K
667,793
-3%
减持
XLK
SELECT SECTOR SPDR TR
+$144.6K
9,410
-8%
减持
HPQ
HP INC
+$141.0K
74,671
-2%
增持
PFE
PFIZER INC
-$137.5K
16,654
+4%
减持
IWO
ISHARES TR
-$133.1K
916
-42%
减持
SNOW
SNOWFLAKE INC
+$129.3K
12,615
-0%
增持
BX
BLACKSTONE INC
+$120.3K
4,081
+27%
减持
PG
PROCTER AND GAMBLE CO
-$118.7K
33,300
-0%
增持
SCHB
SCHWAB STRATEGIC TR
+$117.4K
34,426
+1%
减持
AVGO
BROADCOM INC
-$116.5K
357
-42%
减持
PGR
PROGRESSIVE CORP
+$112.5K
12,122
-3%
减持
IWD
ISHARES TR
-$110.3K
6,177
-11%
增持
DIS
DISNEY WALT CO
+$109.8K
5,356
+9%
增持
CSCO
CISCO SYS INC
+$107.6K
6,575
+33%
增持
—
PIONEER NAT RES CO
-$102.0K
11,069
+7%
增持
KO
COCA COLA CO
-$96.4K
61,468
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$94.8K
16,920
-8%
增持
TJX
TJX COS INC NEW
-$94.7K
79,020
+0%
减持
DTE
DTE ENERGY CO
-$91.4K
8,439
-2%
减持
COR
AMERISOURCEBERGEN CORP
-$89.5K
15,566
-0%
减持
XLF
SELECT SECTOR SPDR TR
-$89.5K
30,959
-2%
增持
XLC
SELECT SECTOR SPDR TR
+$87.2K
7,945
+2%
减持
HD
HOME DEPOT INC
-$87.1K
3,258
-2%
增持
MCD
MCDONALDS CORP
+$75.1K
1,168
+22%
减持
SUB
ISHARES TR
-$72.2K
4,131
-15%
减持
BA
BOEING CO
+$71.7K
13,470
-8%
增持
—
ACCENTURE PLC IRELAND
+$70.4K
2,136
+6%
减持
LLY
LILLY ELI & CO
-$69.6K
2,209
-2%
减持
GNTX
GENTEX CORP
+$69.4K
101,720
-0%
减持
LOW
LOWES COS INC
-$67.9K
35,207
-1%
减持
BAC
BANK AMERICA CORP
-$67.4K
12,357
-3%
增持
SBUX
STARBUCKS CORP
+$67.3K
3,527
+17%
减持
AJG
GALLAGHER ARTHUR J & CO
+$63.1K
32,497
-0%
增持
SCHF
SCHWAB STRATEGIC TR
+$61.6K
23,630
+0%
减持
SHYG
ISHARES TR
+$60.6K
110,436
-1%
增持
SCHM
SCHWAB STRATEGIC TR
+$52.3K
12,450
+3%
减持
ABT
ABBOTT LABS
-$50.4K
3,604
-5%
增持
GLD
SPDR GOLD TR
+$50.1K
1,787
+9%
减持
IEMG
ISHARES INC
-$47.7K
100,426
-5%
增持
MA
MASTERCARD INCORPORATED
+$46.7K
808
+14%
增持
KMI
KINDER MORGAN INC DEL
-$45.8K
107,330
+1%
减持
ROP
ROPER TECHNOLOGIES INC
+$44.8K
14,202
-1%
增持
SCHW
SCHWAB CHARLES CORP
-$44.6K
4,829
+35%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$43.8K
30,055
+5%
减持
IDEV
ISHARES TR
+$40.5K
30,381
-5%
减持
INTC
INTEL CORP
+$40.0K
9,247
-7%
增持
SCHA
SCHWAB STRATEGIC TR
+$38.5K
16,245
+2%
增持
NEE
NEXTERA ENERGY INC
+$38.3K
3,510
+26%
减持
EEM
ISHARES TR
-$37.1K
8,682
-13%
减持
—
ISHARES TR
-$36.8K
36,935
-4%
增持
SO
SOUTHERN CO
+$34.0K
5,640
+12%
增持
PEP
PEPSICO INC
+$33.1K
4,305
+3%
减持
—
ISHARES TR
-$32.3K
23,495
-6%
增持
MRK
MERCK & CO INC
-$30.4K
6,886
+0%
减持
KMB
KIMBERLY-CLARK CORP
-$29.9K
1,803
-10%
增持
BP
BP PLC
+$28.1K
8,414
+1%
减持
CMCSA
COMCAST CORP NEW
+$27.7K
10,802
-1%
减持
ESGD
ISHARES TR
+$27.2K
8,130
-4%
增持
VO
VANGUARD INDEX FDS
+$25.7K
3,442
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$22.6K
2,796
-1%
增持
IJK
ISHARES TR
+$22.1K
6,797
+0%
增持
XME
SPDR SER TR
+$21.9K
6,531
+0%
增持
HON
HONEYWELL INTL INC
+$20.3K
2,143
+18%
增持
ABBV
ABBVIE INC
-$20.0K
43,826
+1%
