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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 6
增持 45
减持 88
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$59.3M
388,533
+184%
减持
AAPL
APPLE INC
-$45.2M
969,752
-5%
增持
SPY
SPDR S&P 500 ETF TR
+$33.9M
236,462
+93%
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
IVV
ISHARES TR
-$28.9M
320,764
-3%
增持
AMZN
AMAZON COM INC
-$22.1M
396,118
+1914%
清仓
SHY
ISHARES TR
-$20.8M
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$20.3M
59,713
-67%
减持
NVDA
NVIDIA CORPORATION
-$18.6M
100,698
-19%
减持
MSFT
MICROSOFT CORP
-$16.7M
192,440
-10%
增持
PTLC
PACER FDS TR
+$10.7M
311,897
+1069%
减持
GLD
SPDR GOLD TR
-$9.6M
144,110
-23%
减持
GOOGL
ALPHABET INC
-$9.6M
7,316
-20%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$8.5M
545,431
-13%
减持
PTBD
PACER FDS TR
-$8.5M
40,248
-90%
清仓
PEP
PEPSICO INC
-$7.8M
0
-100%
减持
TIP
ISHARES TR
-$7.7M
177,800
-21%
建仓
UUP
INVESCO DB US DLR INDEX TR
+$6.6M
237,385
减持
DGRO
ISHARES TR
-$6.6M
1,044,263
-1%
增持
TSLA
TESLA INC
-$6.4M
20,098
+8%
减持
IVW
ISHARES TR
-$6.1M
316,791
-4%
减持
ITOT
ISHARES TR
-$5.7M
180,659
-12%
增持
COWZ
PACER FDS TR
+$5.6M
371,750
+78%
减持
GOOG
ALPHABET INC
-$5.6M
8,569
-2%
减持
DIS
DISNEY WALT CO
-$5.5M
98,026
-9%
减持
XLY
SELECT SECTOR SPDR TR
-$5.2M
21,341
-52%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$5.1M
390,567
+164%
减持
META
META PLATFORMS INC
-$5.1M
55,179
-12%
清仓
XME
SPDR SER TR
-$5.0M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$4.8M
68,786
-19%
减持
BA
BOEING CO
-$4.5M
60,422
-9%
减持
IJR
ISHARES TR
-$4.5M
251,116
-2%
减持
ABBV
ABBVIE INC
-$4.5M
103,567
-17%
增持
—
EXXON MOBIL CORP
+$4.3M
161,818
+40%
清仓
BRO
BROWN & BROWN INC
-$4.1M
0
-100%
增持
IJH
ISHARES TR
-$3.9M
96,077
+0%
减持
F
FORD MTR CO DEL
-$3.7M
584,614
-4%
增持
DMAR
FIRST TR EXCHNG TRADED FD VI
+$3.7M
130,263
+1880%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$3.5M
193,803
+269%
减持
FTRI
FIRST TR EXCHANGE TRADED FD
-$3.4M
197,573
-46%
减持
TGT
TARGET CORP
-$3.3M
27,390
-19%
减持
NFLX
NETFLIX INC
-$3.2M
10,511
-22%
减持
MTUM
ISHARES TR
-$3.2M
63,989
-10%
减持
PYPL
PAYPAL HLDGS INC
-$3.1M
37,636
-24%
减持
IHI
ISHARES TR
-$3.0M
171,935
-10%
清仓
RSPR
INVESCO EXCHANGE TRADED FD T
-$3.0M
0
-100%
减持
V
VISA INC
-$3.0M
56,500
-11%
减持
ESGU
ISHARES TR
-$3.0M
66,158
-21%
减持
SQ
BLOCK INC
-$2.9M
25,352
-24%
减持
CRM
SALESFORCE INC
-$2.9M
38,809
-12%
减持
ALTL
PACER FDS TR
-$2.9M
6,176
-91%
增持
VTIP
VANGUARD MALVERN FDS
+$2.9M
99,837
+141%
减持
JPM
JPMORGAN CHASE & CO
-$2.9M
103,467
-3%
增持
PSFF
PACER FDS TR
+$2.9M
203,906
+229%
减持
WMT
WALMART INC
-$2.8M
54,225
-14%
增持
ARKK
ARK ETF TR
-$2.8M
145,745
+13%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$2.7M
273,279
+93%
减持
AGG
ISHARES TR
-$2.7M
279,928
-4%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$2.7M
272,610
+94%
减持
TTD
THE TRADE DESK INC
-$2.7M
28,933
-48%
减持
XLF
SELECT SECTOR SPDR TR
-$2.7M
340,200
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.6M
46,149
-18%
减持
EFG
ISHARES TR
-$2.6M
24,768
-48%
减持
IVE
ISHARES TR
-$2.6M
104,869
-4%
减持
COST
COSTCO WHSL CORP NEW
-$2.4M
18,285
-6%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$2.4M
1,787
-89%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.3M
13,836
-15%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$2.3M
106,543
+66%
增持
LQD
ISHARES TR
-$2.2M
245,068
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.2M
42,830
+9%
减持
ICSH
ISHARES TR
-$2.2M
101,174
-30%
减持
BAC
BK OF AMERICA CORP
-$2.2M
207,914
-1%
减持
EFV
ISHARES TR
-$2.2M
64,312
-35%
减持
HD
HOME DEPOT INC
-$2.1M
45,039
-7%
减持
IEFA
ISHARES TR
-$2.1M
158,516
-4%
减持
IEF
ISHARES TR
-$2.1M
6,399
-75%
建仓
USDU
WISDOMTREE TR
+$2.1M
75,075
减持
ISRG
INTUITIVE SURGICAL INC
-$2.1M
14,507
-13%
减持
SOXX
ISHARES TR
-$2.1M
2,037
-65%
增持
USMV
ISHARES TR
-$2.1M
291,448
+0%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$2.0M
127,121
+38%
增持
SCHG
SCHWAB STRATEGIC TR
-$2.0M
180,583
+8%
增持
SHOP
SHOPIFY INC
-$2.0M
25,140
+506%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$2.0M
168,932
-15%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.0M
23,879
-43%
减持
FTEC
FIDELITY COVINGTON TRUST
-$1.9M
32,103
-21%
增持
FVD
FIRST TR VALUE LINE DIVID IN
-$1.9M
628,128
+1%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.9M
183,060
+31%
清仓
TAXF
AMERICAN CENTY ETF TR
-$1.9M
0
-100%
增持
FXN
FIRST TR EXCHANGE TRADED FD
+$1.9M
219,539
+155%
建仓
USFR
WISDOMTREE TR
+$1.9M
37,026
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$1.8M
84,110
-28%
减持
—
CARNIVAL CORP
-$1.8M
150,046
-1%
减持
TXN
TEXAS INSTRS INC
-$1.8M
23,238
-20%
清仓
EDV
VANGUARD WORLD FD
-$1.7M
0
-100%
减持
T
AT&T INC
-$1.7M
331,561
-10%
减持
GOVT
ISHARES TR
-$1.7M
101,791
-39%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$1.7M
84,488
-12%
增持
VOO
VANGUARD INDEX FDS
-$1.7M
68,847
+12%
增持
VO
VANGUARD INDEX FDS
-$1.7M
50,743
+3%
增持
SPTM
SPDR SER TR
+$1.7M
40,465
+981%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.7M
43,381
+26%
减持
MA
MASTERCARD INCORPORATED
-$1.7M
13,359
-19%
减持
IGPT
INVESCO EXCHANGE TRADED FD T
-$1.7M
10,868
-54%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.7M
8,652
-37%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$1.6M
87,337
-56%
减持
VLUE
ISHARES TR
-$1.6M
108,175
-1%
减持
CAT
CATERPILLAR INC
-$1.6M
32,627
-2%
减持
RSG
REPUBLIC SVCS INC
-$1.6M
10,577
-52%
增持
TFLO
ISHARES TR
+$1.5M
40,953
+288%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.5M
339,932
+17%
增持
CDC
VICTORY PORTFOLIOS II
+$1.5M
147,381
+28%
增持
FXH
FIRST TR EXCHANGE TRADED FD
+$1.5M
19,837
+295%
建仓
FLBL
FRANKLIN TEMPLETON ETF TR
+$1.5M
63,342
减持
IYE
ISHARES TR
-$1.5M
20,946
-62%
清仓
FTXN
FIRST TR EXCHANGE-TRADED FD
-$1.5M
0
-100%
减持
EFA
ISHARES TR
-$1.5M
111,033
-3%
建仓
FXG
FIRST TR EXCHANGE TRADED FD
+$1.5M
23,653
减持
NUE
NUCOR CORP
-$1.4M
19,457
-16%
减持
FXZ
FIRST TR EXCHANGE TRADED FD
-$1.4M
11,148
-61%
减持
IWM
ISHARES TR
-$1.4M
19,444
-15%
增持
MRK
MERCK & CO INC
+$1.4M
87,337
+9%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$1.3M
55,876
-18%
减持
XLI
SELECT SECTOR SPDR TR
-$1.3M
45,158
-12%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$1.3M
236,881
-8%
清仓
FTAG
FIRST TR EXCHANGE TRADED FD
-$1.3M
0
-100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.3M
204,560
+49%
增持
—
UNILEVER PLC
+$1.3M
59,337
+91%
清仓
PXE
INVESCO EXCHANGE TRADED FD T
-$1.3M
0
-100%
增持
INTC
INTEL CORP
-$1.3M
124,953
+4%
减持
SECT
NORTHERN LTS FD TR IV
-$1.3M
18,900
-59%
增持
MGC
VANGUARD WORLD FD
+$1.3M
14,495
+270%
减持
EFAV
ISHARES TR
-$1.3M
107,176
-4%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.3M
113,102
+114%
增持
DE
DEERE & CO
-$1.3M
12,750
+4%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$1.3M
262,471
+29%
减持
GDX
VANECK ETF TRUST
-$1.2M
29,552
-45%
减持
LOW
LOWES COS INC
-$1.2M
21,497
-13%
增持
LLY
LILLY ELI & CO
+$1.2M
17,763
+11%
减持
ONEQ
FIDELITY COMWLTH TR
-$1.2M
89,192
-2%
减持
SUSA
ISHARES TR
-$1.2M
9,867
-52%
减持
HYG
ISHARES TR
-$1.2M
79,823
-7%
减持
AXP
AMERICAN EXPRESS CO
-$1.2M
15,201
-13%
减持
AVGO
BROADCOM INC
-$1.2M
6,598
-5%
减持
SBUX
STARBUCKS CORP
-$1.2M
51,179
-8%
增持
IEMG
ISHARES INC
-$1.2M
195,480
+1%
减持
FDIS
FIDELITY COVINGTON TRUST
-$1.2M
40,304
-10%
增持
FLOT
ISHARES TR
+$1.1M
284,739
+10%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$1.1M
11,483
-60%
清仓
VXF
VANGUARD INDEX FDS
-$1.1M
0
-100%
建仓
HYLS
FIRST TR EXCHANGE-TRADED FD
+$1.1M
29,118
