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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 40
减持 85
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$22.4M
707,309
+895%
减持
AAPL
APPLE INC
+$21.0M
734,065
-6%
增持
SPY
SPDR S&P 500 ETF TR
+$10.4M
148,783
+55%
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
SCHD
SCHWAB STRATEGIC TR
-$8.0M
292,246
-23%
增持
SCHG
SCHWAB STRATEGIC TR
+$7.9M
169,366
+72%
减持
DGRO
ISHARES TR
-$6.7M
755,238
-13%
增持
IGIB
ISHARES TR
+$6.2M
326,177
+60%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$5.9M
416,222
+82%
减持
AMD
ADVANCED MICRO DEVICES INC
-$5.8M
35,988
-44%
增持
AMZN
AMAZON COM INC
+$5.6M
368,612
+1%
增持
IVW
ISHARES TR
+$5.5M
565,403
+2%
减持
FNDF
SCHWAB STRATEGIC TR
-$5.1M
73,722
-66%
建仓
PAMC
PACER FDS TR
+$4.9M
110,679
清仓
AOA
ISHARES TR
-$4.1M
0
-100%
清仓
STPZ
PIMCO ETF TR
-$4.1M
0
-100%
减持
NOW
SERVICENOW INC
-$4.0M
2,734
-66%
减持
TLT
ISHARES TR
-$4.0M
74,189
-35%
减持
GOOG
ALPHABET INC
+$3.9M
156,484
-4%
建仓
RSST
TIDAL TR II
+$3.8M
155,491
减持
ARM
ARM HOLDINGS PLC
-$3.8M
1,737
-95%
增持
SGOV
ISHARES TR
+$3.8M
69,055
+117%
增持
PULS
PGIM ETF TR
+$3.7M
122,006
+161%
减持
ABBV
ABBVIE INC
-$3.7M
110,449
-11%
增持
XHLF
BONDBLOXX ETF TRUST
+$3.7M
162,850
+84%
减持
MOAT
VANECK ETF TRUST
-$3.6M
210,393
-13%
减持
—
EXXON MOBIL CORP
-$3.4M
92,789
-24%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.4M
19,059
+58%
减持
XTWO
BONDBLOXX ETF TRUST
-$3.3M
9,556
-88%
减持
UBER
UBER TECHNOLOGIES INC
-$3.2M
49,622
-44%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$3.1M
42,034
-78%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$3.1M
95,827
-61%
增持
QQQ
INVESCO QQQ TR
+$3.1M
275,531
+64%
减持
RS
RELIANCE INC
-$3.0M
2,440
-78%
增持
FCUS
TIDAL TR II
+$3.0M
162,936
+214%
建仓
CASY
CASEYS GEN STORES INC
+$3.0M
7,860
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$3.0M
10,498
-94%
减持
IWM
ISHARES TR
-$2.9M
55,017
-18%
减持
IVV
ISHARES TR
+$2.8M
330,047
-2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.8M
371,761
+27%
增持
VOO
VANGUARD INDEX FDS
+$2.8M
93,556
+2%
减持
GLD
SPDR GOLD TR
-$2.7M
74,790
-18%
减持
XONE
BONDBLOXX ETF TRUST
-$2.5M
26,175
-66%
增持
MU
MICRON TECHNOLOGY INC
+$2.5M
34,960
+94%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$2.4M
34,088
-79%
建仓
ALAB
ASTERA LABS INC
+$2.3M
38,605
清仓
FICO
FAIR ISAAC CORP
-$2.3M
0
-100%
减持
IEF
ISHARES TR
-$2.3M
40,008
-37%
清仓
EXPE
EXPEDIA GROUP INC
-$2.2M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$2.1M
167,873
+46%
减持
LOW
LOWES COS INC
-$2.0M
18,571
-22%
减持
IVE
ISHARES TR
-$1.9M
110,894
-6%
增持
LQD
ISHARES TR
+$1.9M
351,247
+7%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$1.9M
103,729
-29%
增持
SMH
VANECK ETF TRUST
+$1.9M
26,723
+19%
减持
BIL
SPDR SER TR
-$1.9M
19,701
-51%
减持
DIS
DISNEY WALT CO
-$1.8M
50,065
-10%
减持
RSG
REPUBLIC SVCS INC
-$1.8M
3,906
-71%
建仓
FTGS
FIRST TR EXCHANGE TRADED FD
+$1.8M
60,010
减持
CRM
SALESFORCE INC
-$1.8M
25,992
-8%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.8M
314,926
+20%
减持
SBUX
STARBUCKS CORP
-$1.7M
19,192
-46%
减持
V
VISA INC
-$1.7M
41,151
-8%
减持
VRT
VERTIV HOLDINGS CO
-$1.7M
5,534
-79%
减持
HD
HOME DEPOT INC
-$1.7M
32,897
-3%
增持
AIRR
FIRST TR EXCHANGE-TRADED FD
+$1.7M
101,789
+30%
减持
CVS
CVS HEALTH CORP
-$1.7M
37,886
-23%
清仓
XTEN
BONDBLOXX ETF TRUST
-$1.7M
0
-100%
减持
PDEC
INNOVATOR ETFS TRUST
-$1.7M
30,234
-60%
清仓
POCT
INNOVATOR ETFS TRUST
-$1.6M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$1.6M
61,707
-8%
清仓
CELH
CELSIUS HLDGS INC
-$1.5M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$1.5M
105,314
+22%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$1.5M
153,652
-13%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$1.4M
95,882
-33%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$1.4M
0
-100%
减持
XBI
SPDR SER TR
-$1.4M
8,143
-64%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.4M
58,986
+79%
减持
DG
DOLLAR GEN CORP NEW
-$1.3M
2,488
-77%
增持
SHY
ISHARES TR
+$1.3M
210,761
+9%
清仓
AGZ
ISHARES TR
-$1.3M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$1.3M
16,811
-5%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.3M
7,207
-31%
建仓
UJUN
INNOVATOR ETFS TRUST
+$1.3M
40,674
减持
CAT
CATERPILLAR INC
-$1.3M
25,340
-4%
减持
FNK
FIRST TR EXCHANGE-TRADED ALP
-$1.3M
5,853
-80%
减持
GOOGL
ALPHABET INC
-$1.2M
84,267
-23%
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$1.2M
35,669
减持
STIP
ISHARES TR
-$1.2M
34,891
-25%
增持
MINT
PIMCO ETF TR
+$1.2M
41,417
+39%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$1.2M
155,793
+10%
增持
BA
BOEING CO
-$1.1M
30,138
+36%
增持
IEMG
ISHARES INC
+$1.1M
122,579
+16%
减持
—
ISHARES TR
-$1.1M
34,237
-57%
减持
AVGO
BROADCOM INC
+$1.1M
5,852
-6%
减持
CGMS
CAPITAL GRP FIXED INCM ETF T
-$1.1M
37,026
-52%
增持
DYNF
BLACKROCK ETF TRUST
+$1.1M
41,549
+111%
清仓
NOCT
INNOVATOR ETFS TRUST
-$1.1M
0
-100%
减持
IBTH
ISHARES TR
-$1.1M
34,641
-58%
减持
—
ISHARES TR
-$1.1M
54,537
-46%
减持
DE
DEERE & CO
-$1.1M
9,182
-16%
增持
FDEC
FIRST TR EXCHNG TRADED FD VI
+$1.1M
547,734
+1%
减持
IBTG
ISHARES TR
-$1.0M
49,124
-48%
减持
PJAN
INNOVATOR ETFS TRUST
-$1.0M
53,037
-35%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.0M
46,560
-15%
增持
MUB
ISHARES TR
+$1.0M
147,177
+8%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$1.0M
363,618
+8%
增持
HEFA
ISHARES TR
+$999.6K
87,252
+45%
减持
VO
VANGUARD INDEX FDS
-$998.0K
24,166
-12%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$990.2K
139,678
+24%
减持
ZTS
ZOETIS INC
-$965.1K
4,561
-56%
减持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$965.1K
76,473
-36%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$963.7K
161,862
-9%
减持
MCD
MCDONALDS CORP
-$952.3K
21,136
-6%
减持
PANW
PALO ALTO NETWORKS INC
-$948.8K
10,894
-33%
减持
LLY
ELI LILLY & CO
+$915.8K
18,723
-9%
减持
ESGU
ISHARES TR
-$893.1K
3,865
-67%
清仓
UFEB
INNOVATOR ETFS TRUST
-$881.9K
0
-100%
清仓
CGSD
CAPITAL GRP FIXED INCM ETF T
-$872.3K
0
-100%
减持
PFF
ISHARES TR
-$845.4K
35,080
-42%
减持
FHLC
FIDELITY COVINGTON TRUST
-$845.1K
100,932
-9%
增持
AMGN
AMGEN INC
+$841.9K
18,440
+7%
减持
FLOT
ISHARES TR
-$835.6K
354,437
-4%
清仓
PUBM
PUBMATIC INC
-$830.2K
0
-100%
建仓
—
SILA REALTY TRUST INC
+$829.9K
39,204
减持
—
ARISTA NETWORKS INC
+$827.8K
13,856
-0%
增持
FBCG
FIDELITY COVINGTON TRUST
+$826.8K
80,713
+19%
清仓
—
PIONEER NAT RES CO
-$815.6K
0
-100%
减持
SHYG
ISHARES TR
-$805.1K
36,703
-34%
减持
IYH
ISHARES TR
-$795.8K
34,214
-27%
减持
WMT
WALMART INC
+$795.5K
134,419
-3%
减持
TIP
ISHARES TR
-$785.6K
35,142
-17%
减持
IJJ
ISHARES TR
-$776.3K
23,089
-20%
增持
SYLD
CAMBRIA ETF TR
+$775.3K
16,892
+227%
减持
IOO
ISHARES TR
+$768.8K
163,864
-3%
清仓
UMAR
INNOVATOR ETFS TRUST
-$768.3K
0
-100%
增持
—
SUPER MICRO COMPUTER INC
+$765.5K
3,158
+75%
减持
MSFT
MICROSOFT CORP
-$758.2K
163,536
-7%
减持
GSK
GSK PLC
-$755.3K
40,263
-25%
减持
MRK
MERCK & CO INC
-$752.0K
38,346
-8%
减持
VRIG
POWERSHARES ACTIVELY MANAGED
-$750.9K
50,489
-37%
减持
BALT
INNOVATOR ETFS TRUST
-$746.7K
105,617
-21%
清仓
RPM
RPM INTL INC
-$746.5K
0
-100%
减持
TSLA
TESLA INC
+$730.2K
44,217
-3%
减持
IJS
ISHARES TR
-$719.3K
51,925
-8%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$719.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$718.0K
11,926
+20%
减持
PFEB
INNOVATOR ETFS TRUST
-$710.8K
108,448
-18%
减持
PHK
PIMCO HIGH INCOME FD
-$704.7K
41,407
-77%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$699.0K
23,733
-49%
增持
INTC
INTEL CORP
-$693.0K
70,710
+8%
