小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 19
增持 37
减持 79
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$16.1M
56,713
-87%
增持
NVDA
NVIDIA CORPORATION
+$9.3M
682,184
+1%
减持
AAPL
APPLE INC
+$8.4M
693,734
-2%
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
SPY
SPDR S&P 500 ETF TR
-$8.3M
93,127
-15%
减持
JANW
AIM ETF PRODUCTS TRUST
-$7.3M
34,078
-87%
增持
TSLA
TESLA INC
+$7.3M
44,354
+9%
减持
AMZN
AMAZON COM INC
+$6.7M
334,488
-7%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$5.7M
230,210
-33%
减持
MSFT
MICROSOFT CORP
-$5.5M
149,276
-6%
建仓
DUKQ
NORTHERN LIGHTS FD TR
+$5.3M
198,765
建仓
MSTB
ETF SER SOLUTIONS
+$5.3M
155,539
增持
SCHG
SCHWAB STRATEGIC TR
+$4.2M
943,852
+346%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.0M
85,659
+27%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$3.9M
213,102
-22%
清仓
FEZ
SPDR INDEX SHS FDS
-$3.8M
0
-100%
减持
IWM
ISHARES TR
-$3.8M
26,498
-39%
增持
AVGO
BROADCOM INC
+$3.8M
61,019
+1%
减持
DGRO
ISHARES TR
-$3.6M
604,730
-7%
减持
IVV
ISHARES TR
+$3.6M
333,448
-0%
建仓
ANET
ARISTA NETWORKS INC
+$3.3M
30,254
减持
COWZ
PACER FDS TR
-$3.2M
540,958
-7%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$3.2M
521,050
+23%
清仓
—
ARISTA NETWORKS INC
-$3.2M
0
-100%
减持
LLY
ELI LILLY & CO
-$3.2M
17,339
-7%
减持
LQD
ISHARES TR
-$3.1M
306,697
-3%
减持
GLD
SPDR GOLD TR
-$3.0M
61,312
-17%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.9M
89,948
-28%
增持
PSFF
PACER FDS TR
+$2.9M
248,980
+62%
减持
LGOV
FIRST TR EXCHANGE-TRADED FD
-$2.9M
85,596
-59%
增持
MGOV
FIRST TR EXCHANGE-TRADED FD
+$2.8M
205,395
+235%
建仓
ALAB
ASTERA LABS INC
+$2.7M
20,520
减持
FLOT
ISHARES TR
-$2.7M
246,209
-17%
减持
TLT
ISHARES TR
-$2.6M
47,492
-31%
减持
ABBV
ABBVIE INC
-$2.6M
107,138
-2%
减持
AJG
GALLAGHER ARTHUR J & CO
-$2.4M
1,633
-84%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.3M
210,952
-12%
清仓
CASY
CASEYS GEN STORES INC
-$2.3M
0
-100%
减持
PH
PARKER-HANNIFIN CORP
-$2.3M
1,053
-77%
清仓
FJUL
FIRST TR EXCHNG TRADED FD VI
-$2.2M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$2.2M
29,681
-34%
减持
ARM
ARM HOLDINGS PLC
-$2.2M
2,246
-87%
清仓
VRSN
VERISIGN INC
-$2.1M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.1M
82,388
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.1M
58,605
-6%
减持
BIV
VANGUARD BD INDEX FDS
-$2.1M
133,040
-13%
建仓
RMIF
ETF SER SOLUTIONS
+$2.1M
82,597
建仓
RSBT
TIDAL TR II
+$2.1M
123,895
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$2.1M
66,245
减持
IGLB
ISHARES TR
-$2.1M
349,126
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$2.0M
70,958
-0%
减持
PG
PROCTER AND GAMBLE CO
-$2.0M
59,525
-14%
减持
IOO
ISHARES TR
-$2.0M
140,855
-14%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.0M
476,939
+14%
增持
RSST
TIDAL TR II
+$2.0M
242,993
+57%
增持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$2.0M
106,991
+1047%
减持
QYLD
GLOBAL X FDS
-$2.0M
142,699
-43%
减持
WM
WASTE MGMT INC DEL
-$1.9M
38,330
-18%
减持
NEE
NEXTERA ENERGY INC
-$1.9M
114,802
-4%
增持
FCUS
TIDAL TR II
+$1.9M
237,815
+41%
减持
GIS
GENERAL MLS INC
-$1.9M
25,474
-47%
减持
XYLD
GLOBAL X FDS
-$1.9M
9,898
-82%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$1.9M
85,567
-34%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.9M
14,281
+34%
减持
ICSH
ISHARES TR
-$1.9M
43,292
-46%
建仓
TMSL
T ROWE PRICE ETF INC
+$1.8M
56,868
清仓
—
ISHARES TR
-$1.8M
0
-100%
增持
CRM
SALESFORCE INC
+$1.7M
25,620
+2%
减持
GOOG
ALPHABET INC
+$1.7M
146,329
-7%
减持
AGG
ISHARES TR
-$1.6M
177,651
-5%
清仓
—
SUPER MICRO COMPUTER INC
-$1.6M
0
-100%
建仓
RDDT
REDDIT INC
+$1.6M
10,052
增持
FDIS
FIDELITY COVINGTON TRUST
+$1.6M
26,679
+140%
建仓
UOCT
INNOVATOR ETFS TRUST
+$1.6M
45,545
增持
HD
HOME DEPOT INC
+$1.6M
37,693
+17%
减持
MUB
ISHARES TR
-$1.6M
132,706
-8%
减持
IVE
ISHARES TR
-$1.6M
108,186
-4%
减持
TDVG
T ROWE PRICE ETF INC
-$1.5M
10,765
-78%
减持
SYY
SYSCO CORP
-$1.5M
7,657
-72%
建仓
DJD
INVESCO EXCHANGE TRADED FD T
+$1.5M
29,771
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.5M
144,196
-16%
减持
—
SPOTIFY TECHNOLOGY S A
-$1.5M
964
-82%
减持
CLX
CLOROX CO DEL
-$1.5M
10,874
-45%
减持
PULS
PGIM ETF TR
-$1.5M
87,816
-25%
减持
BLV
VANGUARD BD INDEX FDS
-$1.5M
16,432
-52%
建仓
HYGH
ISHARES U S ETF TR
+$1.5M
17,018
减持
DAL
DELTA AIR LINES INC DEL
-$1.5M
20,925
-61%
清仓
—
LAM RESEARCH CORP
-$1.5M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.4M
14,591
-3%
建仓
RSPR
INVESCO EXCHANGE TRADED FD T
+$1.4M
40,618
清仓
CG
CARLYLE GROUP INC
-$1.4M
0
-100%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$1.4M
98,120
-19%
增持
BALT
INNOVATOR ETFS TRUST
+$1.4M
188,301
+28%
增持
META
META PLATFORMS INC
+$1.4M
32,632
+5%
减持
—
EXXON MOBIL CORP
-$1.4M
86,544
-5%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$1.4M
75,142
-14%
建仓
UTES
ETFIS SER TR I
+$1.4M
21,463
清仓
GJAN
FIRST TR EXCHNG TRADED FD VI
-$1.3M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$1.3M
18,522
减持
JNJ
JOHNSON & JOHNSON
-$1.3M
60,619
-3%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$1.3M
95,231
+110%
增持
IMCG
ISHARES TR
+$1.3M
131,788
+11%
增持
ZALT
INNOVATOR ETFS TRUST
+$1.3M
56,542
+324%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$1.3M
64,700
+38%
增持
NFLX
NETFLIX INC
+$1.3M
5,572
+7%
建仓
BLK
BLACKROCK INC
+$1.3M
1,221
减持
MCD
MCDONALDS CORP
-$1.2M
19,259
-14%
增持
XLC
SELECT SECTOR SPDR TR
+$1.2M
31,111
+59%
清仓
UJUN
INNOVATOR ETFS TRUST
-$1.2M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$1.2M
82,459
-11%
减持
V
VISA INC
+$1.2M
38,920
-3%
减持
FTRI
FIRST TR EXCHANGE TRADED FD
-$1.2M
16,128
-85%
减持
AMGN
AMGEN INC
-$1.2M
18,402
-1%
减持
F
FORD MTR CO
-$1.2M
368,084
-20%
减持
UBER
UBER TECHNOLOGIES INC
-$1.2M
39,668
-16%
清仓
—
BLACKROCK INC
-$1.2M
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$1.2M
46,515
-13%
增持
SPYV
SPDR SER TR
+$1.2M
50,356
+88%
减持
—
ON HLDG AG
-$1.2M
4,407
-84%
减持
IQLT
ISHARES TR
-$1.2M
65,675
-24%
建仓
FTXN
FIRST TR EXCHANGE-TRADED FD
+$1.2M
40,084
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$1.1M
38,933
+259%
减持
VOO
VANGUARD INDEX FDS
+$1.1M
97,625
-0%
增持
SHY
ISHARES TR
+$1.1M
234,399
+7%
减持
XLV
SELECT SECTOR SPDR TR
-$1.1M
58,615
-1%
增持
FLQM
FRANKLIN TEMPLETON ETF TR
+$1.1M
27,468
+252%
减持
IEFA
ISHARES TR
-$1.1M
135,084
-0%
增持
VRT
VERTIV HOLDINGS CO
+$1.0M
25,480
+36%
减持
STIP
ISHARES TR
-$996.6K
21,071
-31%
减持
IEMG
ISHARES INC
-$993.1K
111,366
-6%
增持
AMD
ADVANCED MICRO DEVICES INC
-$988.2K
41,790
+14%
建仓
SLQD
ISHARES TR
+$985.6K
19,816
增持
LMT
LOCKHEED MARTIN CORP
-$970.4K
10,049
+0%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$962.9K
4,947
-25%
减持
PEP
PEPSICO INC
-$962.1K
31,248
-7%
增持
FTGS
FIRST TR EXCHANGE-TRADED FD
+$960.4K
198,903
+17%
增持
PANW
PALO ALTO NETWORKS INC
+$960.4K
26,191
+135%
清仓
VKTX
VIKING THERAPEUTICS INC
-$957.2K
0
-100%
增持
FV
FIRST TR EXCHANGE-TRADED FD
+$945.8K
138,366
+12%
减持
AHR
AMERICAN HEALTHCARE REIT INC
-$931.1K
33,273
-54%
减持
ITB
ISHARES TR
-$911.3K
2,834
-70%
增持
MSTR
MICROSTRATEGY INC
+$897.6K
5,717
+27%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$893.9K
0
-100%
减持
FREL
FIDELITY COVINGTON TRUST
-$887.2K
11,069
-72%
建仓
FLRG
FIDELITY COVINGTON TRUST
+$876.9K
25,934
增持
NOW
SERVICENOW INC
+$864.5K
4,783
+2%
减持
KO
COCA COLA CO
-$859.8K
80,112
-2%
减持
USMV
ISHARES TR
-$859.5K
156,650
-3%
清仓
EQIX
EQUINIX INC
-$859.0K
0
-100%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$849.8K
15,605
-66%
减持
NVO
NOVO-NORDISK A S
-$846.0K
11,755
-25%
