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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 17
增持 60
减持 61
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$34.0M
697,256
-1%
减持
AAPL
APPLE INC
-$20.3M
682,503
-2%
增持
IDV
ISHARES TR
+$13.6M
407,938
+2536%
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
AMZN
AMAZON COM INC
+$10.6M
347,130
+1%
减持
MSFT
MICROSOFT CORP
+$10.4M
135,455
-11%
减持
IVV
ISHARES TR
+$9.9M
308,031
-5%
减持
QQQ
INVESCO QQQ TR
+$9.2M
132,487
-3%
增持
AVGO
BROADCOM INC
+$8.7M
77,122
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$8.7M
127,395
+24%
增持
IVW
ISHARES TR
+$8.4M
427,873
+3%
增持
VOO
VANGUARD INDEX FDS
+$6.7M
101,616
+2%
增持
META
META PLATFORMS INC
+$6.7M
39,423
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.4M
52,617
-12%
减持
FV
FIRST TR EXCHANGE TRADED FD
-$5.4M
45,104
-69%
减持
MOAT
VANECK ETF TRUST
-$5.3M
117,698
-37%
清仓
BYLD
ISHARES TR
-$4.9M
0
-100%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$4.7M
394,835
-29%
增持
AFLG
FIRST TR EXCHNG TRADED FD VI
+$4.5M
133,772
+1084%
增持
NFLX
NETFLIX INC
+$4.4M
7,973
+19%
减持
TSLA
TESLA INC
+$4.4M
52,883
-21%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$4.3M
375,159
-32%
增持
SCHG
SCHWAB STRATEGIC TR
+$4.2M
944,148
+1%
减持
COWZ
PACER FDS TR
-$4.0M
431,492
-15%
建仓
BFRZ
INNOVATOR ETFS TRUST
+$3.8M
150,033
增持
FLRT
PACER FDS TR
+$3.7M
106,758
+264%
减持
AIRR
FIRST TR EXCHANGE TRADED FD
-$3.7M
54,558
-54%
增持
BALT
INNOVATOR ETFS TRUST
+$3.6M
303,152
+56%
建仓
ISEP
INNOVATOR ETFS TRUST
+$3.6M
117,220
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.6M
56,905
-29%
减持
PFEB
INNOVATOR ETFS TRUST
-$3.5M
5,477
-95%
减持
ABBV
ABBVIE INC
-$3.4M
101,750
-4%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$3.2M
120,619
-52%
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$3.2M
60,046
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$3.1M
62,911
+196%
增持
UNH
UNITEDHEALTH GROUP INC
-$3.0M
15,631
+4%
减持
COST
COSTCO WHSL CORP NEW
-$2.9M
15,688
-19%
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
125,904
+33%
增持
GEV
GE VERNOVA INC
+$2.5M
11,181
+1%
减持
XLV
SELECT SECTOR SPDR TR
-$2.5M
46,084
-23%
减持
GOOG
ALPHABET INC
+$2.4M
141,913
-3%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$2.4M
177,834
+18%
减持
QUAL
ISHARES TR
-$2.4M
57,433
-24%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$2.4M
93,815
-34%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$2.3M
16,444
-4%
增持
COF
CAPITAL ONE FINL CORP
+$2.3M
11,884
+883%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$2.3M
107,562
+79%
建仓
ALAB
ASTERA LABS INC
+$2.3M
25,525
清仓
AGGH
SIMPLIFY EXCHANGE TRADED FUN
-$2.3M
0
-100%
减持
ORCL
ORACLE CORP
+$2.2M
33,309
-8%
增持
FCUS
TIDAL TR II
+$2.2M
246,877
+35%
清仓
RSBT
TIDAL TR II
-$2.1M
0
-100%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$2.1M
70,377
-38%
减持
SOXX
ISHARES TR
-$2.0M
9,839
-58%
建仓
JIVE
J P MORGAN EXCHANGE TRADED F
+$2.0M
28,419
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.0M
19,266
+33%
建仓
IJUN
INNOVATOR ETFS TRUST
+$1.9M
68,613
减持
FTGS
FIRST TR EXCHANGE-TRADED FD
-$1.9M
117,320
-41%
减持
BUYW
NORTHERN LTS FD TR IV
-$1.8M
11,360
-92%
建仓
BKLC
BNY MELLON ETF TRUST
+$1.8M
14,876
增持
FDEC
FIRST TR EXCHNG TRADED FD VI
+$1.7M
79,567
+74%
增持
SLV
ISHARES SILVER TR
+$1.7M
152,007
+42%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$1.7M
55,912
-26%
清仓
TSPA
T ROWE PRICE ETF INC
-$1.7M
0
-100%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.6M
45,771
+228%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.6M
557,853
+2%
建仓
UDEC
INNOVATOR ETFS TRUST
+$1.6M
44,082
增持
UBER
UBER TECHNOLOGIES INC
+$1.6M
74,956
+45%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.6M
11,457
+39%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.6M
39,750
-32%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.6M
8,975
+2%
增持
IJR
ISHARES TR
+$1.5M
188,932
+3%
增持
RUM
RUMBLE INC
+$1.5M
189,615
+752%
减持
XLK
SELECT SECTOR SPDR TR
+$1.5M
51,320
-7%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.5M
14,383
+61%
减持
CVX
CHEVRON CORP NEW
-$1.5M
54,881
-2%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$1.5M
10,010
+92%
增持
IAU
ISHARES GOLD TR
+$1.5M
206,654
+7%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.5M
99,998
+4%
减持
RDDT
REDDIT INC
-$1.4M
2,080
-88%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$1.4M
5,482
-78%
减持
JPM
JPMORGAN CHASE & CO.
+$1.4M
66,359
-9%
清仓
EQWL
INVESCO EXCHANGE TRADED FD T
-$1.4M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$1.4M
26,774
-32%
增持
IEMG
ISHARES INC
+$1.4M
126,780
+10%
减持
TCHP
T ROWE PRICE ETF INC
-$1.4M
18,167
-69%
增持
VO
VANGUARD INDEX FDS
+$1.4M
27,034
+13%
增持
VPU
VANGUARD WORLD FD
+$1.4M
24,371
+42%
增持
IMCG
ISHARES TR
+$1.4M
131,523
+2%
减持
XLP
SELECT SECTOR SPDR TR
-$1.3M
51,496
-24%
建仓
FEGE
RBB FUND TRUST
+$1.3M
32,991
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.3M
204,954
-10%
减持
JNJ
JOHNSON & JOHNSON
-$1.3M
55,677
-6%
增持
FTEC
FIDELITY COVINGTON TRUST
+$1.3M
30,164
+5%
建仓
B
BARRICK MNG CORP
+$1.3M
62,751
建仓
CRWV
COREWEAVE INC
+$1.3M
7,943
减持
IJH
ISHARES TR
+$1.3M
359,171
-0%
减持
FSIG
FIRST TR EXCHANGE-TRADED FD
-$1.3M
75,075
-48%
减持
GOOGL
ALPHABET INC
+$1.3M
84,233
-4%
清仓
ROKU
ROKU INC
-$1.3M
0
-100%
减持
BUFZ
FIRST TR EXCHNG TRADED FD VI
-$1.3M
16,900
-76%
清仓
UFEB
INNOVATOR ETFS TRUST
-$1.2M
0
-100%
建仓
UJUN
INNOVATOR ETFS TRUST
+$1.2M
34,280
增持
FCX
FREEPORT-MCMORAN INC
+$1.2M
58,327
+64%
清仓
VIST
VISTA ENERGY S.A.B. DE C.V.
-$1.2M
0
-100%
减持
SPTM
SPDR SERIES TRUST
-$1.2M
6,759
-72%
增持
FSK
FS KKR CAP CORP
+$1.1M
180,379
+46%
增持
CLS
CELESTICA INC
+$1.1M
13,191
+13%
增持
XLI
SELECT SECTOR SPDR TR
+$1.1M
34,889
+14%
增持
MAGS
LISTED FDS TR
+$1.1M
26,448
+263%
清仓
—
SHARKNINJA INC
-$1.1M
0
-100%
减持
IYW
ISHARES TR
+$1.1M
39,448
-3%
增持
VUG
VANGUARD INDEX FDS
+$1.1M
14,466
+2%
减持
—
EATON CORP PLC
+$1.1M
13,147
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$1.1M
27,320
+4%
增持
ONEQ
FIDELITY COMWLTH TR
+$1.1M
68,276
+6%
减持
EDOW
FIRST TR EXCHANGE-TRADED FD
-$1.1M
20,185
-61%
增持
IGV
ISHARES TR
+$1.1M
45,528
+3%
建仓
PAY
PAYMENTUS HOLDINGS INC
+$1.1M
32,600
建仓
NJUN
INNOVATOR ETFS TRUST
+$1.1M
36,024
清仓
—
MASIMO CORP
-$1.1M
0
-100%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$1.1M
100,967
+35%
清仓
IFEB
INNOVATOR ETFS TRUST
-$1.1M
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$1.0M
169,920
-0%
清仓
—
UNITED STATES STL CORP NEW
-$1.0M
0
-100%
建仓
HAWX
ISHARES TR
+$1.0M
29,566
增持
IEFA
ISHARES TR
+$1.0M
119,642
+1%
减持
VIGI
VANGUARD WHITEHALL FDS
-$1.0M
4,274
-75%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.0M
14,325
+124%
减持
—
EXXON MOBIL CORP
-$995.1K
86,698
-0%
减持
SPG
SIMON PPTY GROUP INC NEW
-$989.5K
3,025
-66%
增持
PFXF
VANECK ETF TRUST
+$987.1K
103,540
+121%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$982.5K
53,292
-33%
增持
GD
GENERAL DYNAMICS CORP
+$977.7K
8,366
+56%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$966.2K
36,275
-7%
增持
SCHD
SCHWAB STRATEGIC TR
-$965.0K
895,068
+1%
减持
QYLD
GLOBAL X FDS
-$959.6K
85,858
-40%
增持
TBIL
RBB FD INC
+$956.0K
65,522
+41%
减持
VGT
VANGUARD WORLD FD
+$955.6K
8,426
-1%
增持
BEN
FRANKLIN RESOURCES INC
+$952.9K
67,379
+98%
减持
DHR
DANAHER CORPORATION
-$951.2K
6,889
-39%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$949.9K
18,300
+79%
增持
QGRO
AMERICAN CENTY ETF TR
+$947.6K
47,367
+5%
减持
LMT
LOCKHEED MARTIN CORP
-$940.8K
8,020
-23%
减持
PG
PROCTER AND GAMBLE CO
-$938.0K
57,601
-3%
减持
NI
NISOURCE INC
-$937.8K
24,003
-50%
增持
—
SFL CORPORATION LTD
+$932.7K
233,577
+89%
增持
SHY
ISHARES TR
+$921.0K
260,979
+4%
减持
FTA
FIRST TR EXCHANGE-TRADED ALP
-$914.1K
9,615
-56%
建仓
GARP
ISHARES TR
+$911.6K
15,097
建仓
INTF
ISHARES TR
+$910.6K
26,603
