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Sigma Planning Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sigma Planning Corp
报告期 2026-03-31 · CIK 0001449126
持仓数
1,309
前50大市值合计
$1.59B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 17
增持 55
减持 62
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
SCHG
SCHWAB STRATEGIC TR
+$13.4M
157,782
+132%
减持
SPHB
INVESCO EXCH TRADED FD TR II
-$12.5M
142,661
-53%
增持
AMZN
AMAZON COM INC
+$12.0M
25,105
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。
+23%
减持
IWM
ISHARES TR
-$11.0M
28,626
-62%
增持
JVAL
J P MORGAN EXCHANGE-TRADED F
+$9.4M
306,223
+641%
清仓
—
L BRANDS INC COM
-$8.8M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$8.3M
112,956
+95%
增持
VLUE
ISHARES TR
+$7.6M
111,262
+229%
增持
MRNA
MODERNA INC
+$7.6M
27,798
+110%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$7.5M
42,208
-74%
减持
XLE
SELECT SECTOR SPDR TR
-$7.4M
118,890
-53%
清仓
RPV
RYDEX ETF TRUST S&P 500 PURE VALUE
-$7.3M
0
-100%
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$7.1M
39,426
+1442%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$6.8M
263,782
-39%
增持
MTUM
ISHARES TR
+$6.7M
253,087
+16%
减持
VTV
VANGUARD INDEX FDS
-$6.5M
65,541
-42%
减持
ARKK
ARK ETF TR
-$6.5M
115,044
-22%
增持
SPY
SPDR S&P 500 ETF TR
+$6.4M
124,192
+13%
减持
—
MARATHON OIL CORP
-$6.3M
21,131
-96%
清仓
TPR
COACH INC
-$6.2M
0
-100%
增持
GOOGL
ALPHABET INC
+$6.1M
7,879
+29%
减持
SCHM
SCHWAB STRATEGIC TR
-$6.0M
16,437
-82%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$5.8M
309,836
+67%
减持
FCX
FREEPORT-MCMORAN INC
-$5.4M
29,103
-83%
增持
AAPL
APPLE INC
+$5.4M
992,225
+1%
减持
DVN
DEVON ENERGY CORP NEW
-$5.1M
81,183
-70%
减持
COF
CAPITAL ONE FINL CORP
-$4.9M
14,034
-70%
增持
BX
BLACKSTONE INC
+$4.7M
92,776
+47%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$4.4M
2,077
-81%
建仓
CFO
VICTORY PORTFOLIOS II
+$4.0M
55,783
减持
PAVE
GLOBAL X FDS
-$3.9M
47,866
-76%
减持
IVOL
KRANESHARES TR
-$3.8M
64,474
-68%
增持
NVDA
NVIDIA CORPORATION
+$3.8M
115,630
+358%
增持
TROW
PRICE T ROWE GROUP INC
+$3.7M
24,514
+347%
增持
ROKU
ROKU INC
-$3.7M
32,508
+7%
增持
TIP
ISHARES TR
+$3.7M
117,419
+33%
增持
FTC
FIRST TRUST LRGCP GWT ALPHAD
+$3.6M
52,232
+162%
增持
AGG
ISHARES TR
+$3.5M
332,363
+11%
增持
NET
CLOUDFLARE INC
+$3.2M
51,733
+109%
减持
IJT
ISHARES TR
-$3.2M
49,446
-32%
减持
NUE
NUCOR CORP
-$3.1M
56,237
-37%
减持
IJS
ISHARES TR
-$3.0M
84,323
-23%
增持
SOXX
ISHARES TR
+$3.0M
16,462
+74%
增持
DKS
DICKS SPORTING GOODS INC
+$2.9M
26,507
+1050%
增持
OIH
VANECK ETF TRUST
+$2.9M
37,092
+84%
清仓
BOCT
INNOVATOR S&P 500 BUFFER ETF - OCTOBER
-$2.7M
0
-100%
建仓
FRI
FIRST TR S&P REIT INDEX FD
+$2.5M
89,943
建仓
BSEP
INNOVATOR ETFS TR
+$2.5M
81,280
减持
GLD
SPDR GOLD TR
-$2.5M
125,882
-10%
增持
MSFT
MICROSOFT CORP
+$2.5M
219,995
+0%
建仓
ALTL
PACER FDS TR
+$2.4M
57,610
增持
QQQ
INVESCO QQQ TR
+$2.4M
155,887
+3%
减持
IJJ
ISHARES TR
-$2.4M
59,363
-26%
减持
FEX
FIRST TR LRGE CP CORE ALPHA
-$2.3M
90,738
-23%
建仓
RSPR
INVESCO EXCHANGE TRADED FD T
+$2.3M
62,932
建仓
BBWI
BATH & BODY WORKS INC
+$2.3M
36,455
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.3M
15,405
-23%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.3M
36,972
-17%
清仓
IYM
ISHARES DJ US BASIC MATERIALS
-$2.3M
0
-100%
减持
F
FORD MTR CO DEL
-$2.2M
533,492
-19%
减持
PYPL
PAYPAL HLDGS INC
-$2.2M
61,796
-2%
增持
GOOG
ALPHABET INC
+$2.2M
7,760
+5%
减持
LQD
ISHARES TR
-$2.2M
311,211
-4%
建仓
AA
ALCOA CORP
+$2.2M
44,126
清仓
—
GENERAL ELECTRIC CO COM
-$2.1M
0
-100%
增持
FTNT
FORTINET INC
+$2.1M
8,479
+431%
减持
HYG
ISHARES TR
-$2.1M
103,884
-18%
建仓
IT
GARTNER INC
+$2.1M
6,773
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.1M
203,928
+78%
减持
ARKG
ARK ETF TR
-$2.0M
51,222
-19%
增持
TLT
ISHARES TR
+$1.9M
34,287
+61%
清仓
DXC
DXC TECHNOLOGY CO COM
-$1.9M
0
-100%
减持
BA
BOEING CO
-$1.9M
70,181
-3%
增持
CRM
SALESFORCE COM INC
+$1.8M
40,554
+8%
减持
XLRE
SELECT SECTOR SPDR TR
-$1.8M
32,671
-55%
建仓
GE
GENERAL ELECTRIC CO
+$1.8M
17,497
增持
DGRO
ISHARES TR
+$1.8M
798,971
+5%
减持
ARKW
ARK ETF TR
-$1.7M
14,667
-40%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.7M
6,261
-42%
减持
XLI
SELECT SECTOR SPDR TR
-$1.7M
83,644
-13%
减持
PINS
PINTEREST INC
-$1.7M
58,084
-1%
清仓
ARLO
ARLO TECHNOLOGIES INC COM
-$1.7M
0
-100%
增持
NFLX
NETFLIX INC
+$1.6M
11,551
+13%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.6M
158,095
+16%
减持
TSLA
TESLA INC
+$1.6M
18,588
-2%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$1.5M
107,752
+294%
减持
CROX
CROCS INC
+$1.5M
60,467
-2%
减持
T
AT&T INC
-$1.5M
387,097
-7%
增持
HUBS
HUBSPOT INC
+$1.5M
4,246
+74%
减持
FYC
FIRST TR EXCHANGE-TRADED ALP
-$1.4M
22,260
-46%
增持
MS
MORGAN STANLEY
+$1.4M
32,196
+74%
增持
PFE
PFIZER INC
+$1.4M
259,187
+4%
增持
IVV
ISHARES TR
+$1.4M
298,362
+1%
减持
FYX
FIRST TR SML CP CORE ALPHA F
-$1.4M
22,660
-39%
减持
IEMG
ISHARES INC
-$1.4M
248,755
-1%
增持
IYR
ISHARES TR
+$1.4M
29,945
+81%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$1.4M
19,305
-41%
增持
WFC
WELLS FARGO CO NEW
+$1.4M
96,213
+40%
减持
FYT
FIRST TR EXCHANGE-TRADED ALP
-$1.3M
59,473
-30%
清仓
—
SLACK TECHNOLOGIES INC COM CL A
-$1.3M
0
-100%
减持
TGT
TARGET CORP
-$1.3M
34,196
-10%
减持
XLC
SELECT SECTOR SPDR TR
-$1.3M
32,717
-33%
减持
IGPT
INVESCO EXCHANGE TRADED FD T
-$1.3M
54,906
-1%
建仓
BILL
BILL COM HLDGS INC
+$1.3M
4,803
清仓
XSOE
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
-$1.3M
0
-100%
增持
DOW
DOW INC
+$1.2M
73,782
+55%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
56,400
+15%
减持
FENY
FIDELITY COVINGTON TRUST
-$1.2M
253,453
-23%
减持
—
TATTOOED CHEF INC
-$1.2M
12,340
-81%
减持
GOVT
ISHARES TR
-$1.2M
139,868
-24%
减持
GM
GENERAL MTRS CO
-$1.2M
39,229
-29%
建仓
MSTR
MICROSTRATEGY INC
+$1.2M
2,042
减持
IWO
ISHARES TR
-$1.2M
11,915
-21%
减持
MU
MICRON TECHNOLOGY INC
-$1.2M
26,516
-26%
减持
ITOT
ISHARES TR
-$1.2M
220,144
-5%
建仓
DOCS
DOXIMITY INC
+$1.1M
14,199
增持
XLY
SELECT SECTOR SPDR TR
+$1.1M
29,489
+26%
清仓
—
WORKHORSE GROUP INC COM NEW
-$1.1M
0
-100%
减持
FSLY
FASTLY INC
-$1.1M
21,505
-35%
清仓
APPS
DIGITAL TURBINE INC COM NEW
-$1.1M
0
-100%
增持
NUS
NU SKIN ENTERPRISES INC
+$1.1M
33,349
+538%
增持
XLV
SELECT SECTOR SPDR TR
+$1.0M
62,666
+14%
增持
FHLC
FIDELITY COVINGTON TRUST
+$1.0M
167,402
+11%
增持
FNK
FIRST TR EXCHANGE-TRADED ALP
+$1.0M
60,963
+62%
增持
JNK
SPDR SER TR
+$1.0M
49,788
+24%
增持
IJR
ISHARES TR
+$1.0M
323,711
+7%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$1.0M
5,741
-53%
增持
IEFA
ISHARES TR
+$1.0M
250,476
+7%
减持
—
STEM INC
-$997.0K
23,434
-46%
清仓
—
KIRKLAND LAKE GOLD LTD COM
-$990.0K
0
-100%
建仓
TITN
TITAN MACHY INC
+$982.0K
37,906
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$981.0K
12,636
增持
BIV
VANGUARD BD INDEX FDS
+$961.0K
82,921
+16%
减持
TDOC
TELADOC HEALTH INC
-$949.0K
17,104
-9%
清仓
EXK
ENDEAVOUR SILVER CORP F
-$949.0K
0
-100%
减持
MP
MP MATERIALS CORP
-$944.0K
8,159
-75%
建仓
—
SFL CORPORATION LTD
+$936.0K
111,728
增持
UNH
UNITEDHEALTH GROUP INC
+$934.0K
25,804
+13%
减持
FPE
FIRST TR EXCH TRADED FD III
-$929.0K
274,258
-14%
建仓
TREX
TREX CO INC
+$925.0K
9,073
清仓
UPWK
UPWORK INC COM
-$914.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$904.0K
15,657
-6%
增持
FEP
FIRST TR EXCH TRD ALPHDX FD
+$897.0K
67,155
+49%
减持
OXY
OCCIDENTAL PETE CORP
-$875.0K
16,842
-62%
清仓
WPM
SILVER WHEATON CORP
-$873.0K
0
-100%
建仓
PSFF
PACER FDS TR
+$862.0K
39,201
增持
SCHP
SCHWAB STRATEGIC TR
+$851.0K
49,443
+38%
减持
—
DUPONT DE NEMOURS INC
-$849.0K
27,312
-22%
减持
IEF
ISHARES TR
-$848.0K
14,168
-34%
增持
IJH
ISHARES TR
+$844.0K
90,317
+6%
