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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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 17增持 46减持 82清仓 5

方向

标的

Δ市值

现股数(环比)

减持

MTUM ISHARES TR

-$28.4M

70,836 -68%

减持

QQQ INVESCO QQQ TR

-$19.9M

136,944 -22%

减持

IVW ISHARES TR

-$15.4M

330,765 -32%

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

FVD FIRST TR VALUE LINE DIVID IN

+$14.5M

621,753 +126%

增持

SCHG SCHWAB STRATEGIC TR

-$14.1M

167,359 +3%

减持

IJR ISHARES TR

-$14.0M

256,677 -30%

增持

GLD SPDR GOLD TR

+$13.3M

187,360 +56%

减持

LQD ISHARES TR

-$12.2M

241,425 -23%

减持

IVE ISHARES TR

-$10.6M

108,955 -38%

增持

FTGC FIRST TR EXCHANGE TRAD FD VI

+$10.5M

449,697 +351%

增持

DGRO ISHARES TR

+$10.1M

1,054,945 +27%

减持

LMBS FIRST TR EXCHANGE-TRADED FD

-$9.7M

166,164 -53%

增持

SCHD SCHWAB STRATEGIC TR

+$9.4M

289,504 +74%

减持

SPY SPDR S&P 500 ETF TR

-$8.9M

122,544 -9%

减持

IEFA ISHARES TR

-$8.3M

164,669 -38%

增持

FLOT ISHARES TR

+$8.3M

258,612 +173%

建仓

CDC VICTORY PORTFOLIOS II

+$8.3M

114,873

增持

RSP INVESCO EXCHANGE TRADED FD T

+$8.2M

179,218 +45%

减持

AMZN AMAZON COM INC

-$7.9M

19,670 -9%

减持

FTSM FIRST TR EXCHANGE-TRADED FD

-$7.8M

92,355 -59%

增持

XLE SELECT SECTOR SPDR TR

+$7.3M

204,063 +37%

减持

FDN FIRST TR EXCHANGE-TRADED FD

-$7.2M

21,919 -56%

减持

BX BLACKSTONE INC

-$7.2M

15,724 -78%

减持

AGG ISHARES TR

-$7.1M

291,272 -13%

减持

HD HOME DEPOT INC

-$6.6M

48,413 -5%

增持

RDVY FIRST TR EXCHANGE-TRADED FD

+$6.4M

629,904 +33%

减持

SOXX ISHARES TR

-$6.3M

5,902 -65%

增持

TIP ISHARES TR

+$6.3M

224,471 +34%

减持

XLK SELECT SECTOR SPDR TR

-$6.3M

85,253 -25%

增持

META META PLATFORMS INC

-$6.2M

63,040 +5%

减持

MSFT MICROSOFT CORP

-$6.2M

214,481 -0%

建仓

FTRI FIRST TR EXCHANGE TRADED FD

+$6.1M

366,899

减持

FPX FIRST TR EXCHANGE TRADED FD

-$6.0M

5,123 -90%

减持

JPM JPMORGAN CHASE & CO

-$5.8M

106,576 -17%

减持

NKE NIKE INC

-$5.6M

23,117 -56%

增持

IVV ISHARES TR

-$5.5M

331,788 +1%

减持

XLV SELECT SECTOR SPDR TR

-$5.5M

49,492 -43%

减持

FHLC FIDELITY COVINGTON TRUST

-$5.5M

111,832 -40%

减持

IEMG ISHARES INC

-$5.4M

193,371 -28%

建仓

XME SPDR SER TR

+$5.0M

81,789

减持

ROKU ROKU INC

-$4.9M

17,931 -43%

减持

IGPT INVESCO EXCHANGE TRADED FD T

-$4.7M

23,708 -59%

增持

DBC INVESCO DB COMMDY INDX TRCK

+$4.4M

209,843 +319%

减持

FIXD FIRST TR EXCHNG TRADED FD VI

-$4.3M

198,548 -26%

建仓

LRGF ISHARES TR

+$4.2M

94,615

减持

RPG INVESCO EXCHANGE TRADED FD T

-$4.2M

2,619 -88%

建仓

BRO BROWN & BROWN INC

+$4.1M

56,529

减持

SHOP SHOPIFY INC

-$4.1M

4,150 -17%

减持

FXO FIRST TR EXCHANGE TRADED FD

-$4.0M

13,709 -86%

增持

COWZ PACER FDS TR

+$4.0M

208,332 +53%

减持

JNK SPDR SER TR

-$3.8M

14,400 -70%

减持

SPHB INVESCO EXCH TRADED FD TR II

-$3.7M

21,005 -69%

减持

PYPL PAYPAL HLDGS INC

-$3.6M

49,497 -0%

减持

FPE FIRST TR EXCH TRADED FD III

-$3.5M

254,820 -38%

减持

ARKQ ARK ETF TR

-$3.5M

10,018 -81%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$3.4M

79,732 +129%

减持

PFE PFIZER INC

-$3.3M

227,458 -11%

增持

AVUV AMERICAN CENTY ETF TR

+$3.3M

49,045 +495%

增持

FTA FIRST TR LRG CP VL ALPHADEX

+$3.1M

96,071 +83%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$3.1M

39,386 +9%

减持

FTNT FORTINET INC

-$3.0M

1,822 -82%

减持

TTD THE TRADE DESK INC

-$3.0M

55,982 -26%

清仓

IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF

-$3.0M

0 -100%

增持

SPYM SPDR SER TR

+$3.0M

66,736 +577%

增持

NFLX NETFLIX INC

-$3.0M

13,472 +1%

减持

SBUX STARBUCKS CORP

-$2.9M

55,797 -18%

减持

XLB SELECT SECTOR SPDR TR

-$2.9M

25,654 -55%

减持

IJJ ISHARES TR

-$2.9M

28,355 -47%

增持

ARKK ARK ETF TR

-$2.8M

129,224 +7%

建仓

RPV INVESCO EXCHANGE TRADED FD T

+$2.8M

32,708

减持

XLG INVESCO EXCHANGE TRADED FD T

-$2.8M

5,859 -56%

增持

TLT ISHARES TR

+$2.8M

30,943 +247%

减持

MGK VANGUARD WORLD FD

-$2.7M

6,301 -61%

减持

IJH ISHARES TR

-$2.7M

95,635 -4%

减持

UPS UNITED PARCEL SERVICE INC

-$2.6M

29,392 -29%

减持

PTBD PACER FDS TR

-$2.6M

386,653 -13%

减持

ABBV ABBVIE INC

+$2.6M

125,445 -4%

减持

PG PROCTER AND GAMBLE CO

-$2.6M

75,511 -13%

增持

OUNZ VANECK MERK GOLD TR

+$2.6M

170,575 +372%

减持

FYT FIRST TR EXCHANGE-TRADED ALP

-$2.5M

15,370 -75%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$2.4M

16,262 -6%

减持

FXD FIRST TR EXCHANGE TRADED FD

-$2.4M

27,190 -56%

减持

SHY ISHARES TR

-$2.3M

248,977 -7%

减持

— EXXON MOBIL CORP

+$2.3M

115,267 -3%

增持

SDVY FIRST TR EXCHANGE-TRADED FD

+$2.2M

90,568 +727%

减持

AMD ADVANCED MICRO DEVICES INC

-$2.2M

56,370 -3%

建仓

GSG ISHARES S&P GSCI COMMODITY-

+$2.1M

94,652

减持

NET CLOUDFLARE INC

-$2.1M

11,463 -57%

增持

ESGU ISHARES TR

+$2.1M

84,006 +42%

建仓

FXZ FIRST TR EXCHANGE TRADED FD

+$2.1M

28,714

建仓

DRSK ETF SER SOLUTIONS

+$2.0M

73,302

增持

XLY SELECT SECTOR SPDR TR

+$1.9M

44,125 +43%

增持

DIS DISNEY WALT CO

-$1.9M

107,624 +0%

减持

ARKG ARK ETF TR

-$1.8M

19,593 -56%

减持

FYX FIRST TR SML CP CORE ALPHA F

-$1.8M

3,470 -84%

减持

LOW LOWES COS INC

-$1.8M

24,587 -6%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$1.8M

16,904 -52%

建仓

EDV VANGUARD WORLD FD

+$1.7M

14,271

减持

SKYY FIRST TR EXCHANGE TRADED FD

-$1.7M

25,793 -34%

减持

XLC SELECT SECTOR SPDR TR

-$1.7M

11,094 -65%

减持

CVX CHEVRON CORP NEW

+$1.7M

59,476 -13%

增持

TECB ISHARES TR

+$1.7M

73,506 +202%

清仓

— ETFMG PRIME MOBILE PAYMENTS ETF

-$1.6M

0 -100%

增持

VYM VANGUARD WHITEHALL FDS

+$1.6M

67,445 +27%

增持

OIH VANECK ETF TRUST

+$1.6M

14,344 +8%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$1.6M

34,270 -18%

减持

IJK ISHARES TR

-$1.6M

40,775 -26%

减持

VXF VANGUARD INDEX FDS

-$1.5M

6,897 -53%

减持

ITOT ISHARES TR

-$1.5M

206,001 -1%

增持

AAPL APPLE INC

-$1.5M

1,018,203 +1%

建仓

FTXN FIRST TR EXCHANGE-TRADED FD

+$1.5M

55,234

建仓

RIVN RIVIAN AUTOMOTIVE INC

+$1.4M

28,657

增持

IAU ISHARES GOLD TR

+$1.4M

194,012 +18%

增持

XLF SELECT SECTOR SPDR TR

+$1.4M

348,697 +14%

减持

HYG ISHARES TR

-$1.4M

85,708 -12%

减持

FENY FIDELITY COVINGTON TRUST

+$1.4M

243,346 -0%

减持

DHI D R HORTON INC

-$1.4M

31,377 -8%

增持

GOOG ALPHABET INC

+$1.4M

8,701 +10%

增持

CRM SALESFORCE COM INC

-$1.3M

43,969 +5%

增持

DOW DOW INC

+$1.3M

66,647 +29%

增持

F FORD MTR CO DEL

-$1.3M

605,979 +9%

建仓

FTAG FIRST TR EXCHANGE TRADED FD

+$1.3M

39,333

减持

CLX CLOROX CO DEL

-$1.3M

22,366 -12%

增持

NVDA NVIDIA CORPORATION

-$1.3M

124,007 +4%

建仓

PXE INVESCO EXCHANGE TRADED FD T

+$1.3M

46,739

减持

XMLV INVESCO EXCH TRADED FD TR II

-$1.3M

10,743 -67%

清仓

KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF

-$1.3M

0 -100%

建仓

FICS FIRST TR EXCHANGE-TRADED FD

+$1.3M

38,726

增持

TSLA TESLA INC

+$1.3M

18,525 +5%

减持

RBLX ROBLOX CORP

-$1.3M

14,224 -23%

增持

ISTB ISHARES TR

+$1.2M

255,264 +16%

减持

XLI SELECT SECTOR SPDR TR

-$1.2M

51,287 -16%

减持

SCHP SCHWAB STRATEGIC TR

-$1.2M

67,679 -20%

建仓

SCHZ SCHWAB STRATEGIC TR

+$1.2M

23,591

减持

CALF PACER FDS TR

-$1.2M

28,317 -48%

增持

JVAL J P MORGAN EXCHANGE-TRADED F

+$1.2M

389,148 +13%

减持

KMB KIMBERLY-CLARK CORP

-$1.2M

22,387 -19%

增持

IEF ISHARES TR

+$1.2M

25,706 +86%

减持

FDX FEDEX CORP

-$1.2M

19,397 -11%

减持

VEU VANGUARD INTL EQUITY INDEX F

-$1.1M

42,365 -27%

减持

TREX TREX CO INC

-$1.1M

9,025 -29%

清仓

GTM ZOOMINFO TECHNOLOGIES INC COM CL A

-$1.1M

0 -100%

清仓

AFRM AFFIRM HLDGS INC COM CL A

-$1.1M

0 -100%

增持

DVN DEVON ENERGY CORP NEW

+$1.1M

69,548 +3%

建仓

IVOL KRANESHARES TR

+$1.1M

43,423

减持

BA BOEING CO

-$1.1M

66,746 -3%

增持

GDX VANECK ETF TRUST

+$1.1M

53,501 +82%

减持

VUG VANGUARD INDEX FDS

-$1.1M

13,066 -14%

减持

FBND FIDELITY MERRIMACK STR TR

-$1.1M

68,482 -19%

增持

VOO VANGUARD INDEX FDS

-$1.1M

61,622 +1%