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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 19
增持 67
减持 56
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$25.7M
636,117
-7%
减持
NVDA
NVIDIA CORPORATION
+$15.0M
668,155
-4%
减持
VOO
VANGUARD INDEX FDS
-$8.9M
79,760
-22%
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
GOOG
ALPHABET INC
+$8.4M
137,856
-3%
减持
COWZ
PACER FDS TR
-$7.9M
276,058
-36%
减持
ABBV
ABBVIE INC
-$5.2M
58,921
-42%
减持
ABT
ABBOTT LABS
-$5.0M
29,920
-55%
增持
IVW
ISHARES TR
+$4.9M
431,166
+1%
减持
IVV
ISHARES TR
+$4.9M
293,042
-5%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$4.7M
236,005
+33%
减持
QGRO
AMERICAN CENTY ETF TR
-$4.7M
4,246
-91%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.7M
120,853
-5%
减持
GOOGL
ALPHABET INC
+$4.6M
79,869
-5%
增持
QQWZ
PACER FDS TR
+$4.6M
216,845
+507%
增持
AVGO
BROADCOM INC
+$4.2M
77,292
+0%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$4.2M
83,257
-51%
增持
CVX
CHEVRON CORP NEW
+$4.1M
76,692
+40%
建仓
DDFL
INNOVATOR ETFS TRUST
+$3.6M
179,611
增持
SCHG
SCHWAB STRATEGIC TR
+$3.4M
971,044
+3%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$3.4M
46,821
+130%
增持
SLV
ISHARES SILVER TR
+$3.4M
197,192
+30%
增持
MP
MP MATERIALS CORP
+$3.3M
53,282
+690%
增持
BLV
VANGUARD BD INDEX FDS
+$3.2M
65,220
+209%
建仓
WCPB
NORTHERN LTS FD TR II
+$3.0M
119,158
增持
IAU
ISHARES GOLD TR
+$2.8M
215,893
+4%
建仓
KHPI
MANAGED PORTFOLIO SERIES
+$2.7M
107,146
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$2.7M
295,992
-25%
减持
SPY
SPDR S&P 500 ETF TR
+$2.6M
111,003
-12%
增持
SHOP
SHOPIFY INC
+$2.6M
30,811
+78%
增持
VGT
VANGUARD WORLD FD
+$2.5M
10,849
+29%
增持
VRT
VERTIV HOLDINGS CO
+$2.5M
25,829
+138%
增持
PRU
PRUDENTIAL FINL INC
+$2.4M
30,569
+338%
减持
MSFT
MICROSOFT CORP
+$2.4M
134,671
-1%
减持
FPE
FIRST TR EXCH TRADED FD III
-$2.3M
242,303
-36%
减持
MUB
ISHARES TR
-$2.2M
94,523
-20%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.2M
62,400
+71%
减持
ALAB
ASTERA LABS INC
+$2.2M
22,890
-10%
增持
ANET
ARISTA NETWORKS INC
+$2.2M
25,661
+68%
增持
ORCL
ORACLE CORP
+$2.1M
33,532
+1%
增持
MU
MICRON TECHNOLOGY INC
+$2.1M
27,060
+40%
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$2.1M
87,442
+101%
建仓
—
IREN LIMITED
+$2.1M
45,437
增持
AMZN
AMAZON COM INC
+$2.0M
355,956
+3%
增持
IJR
ISHARES TR
+$2.0M
190,514
+1%
增持
APP
APPLOVIN CORP
+$2.0M
4,859
+11%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$1.9M
40,187
+375%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.9M
46,631
+17%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.9M
54,947
-41%
减持
ISEP
INNOVATOR ETFS TRUST
-$1.9M
55,052
-53%
建仓
JMTG
J P MORGAN EXCHANGE TRADED F
+$1.9M
36,623
增持
MISL
FIRST TR EXCHANGE-TRADED FD
+$1.8M
61,729
+221%
建仓
ITT
ITT INC
+$1.8M
9,831
减持
QQQ
INVESCO QQQ TR
-$1.8M
118,807
-10%
减持
GLD
SPDR GOLD TR
+$1.7M
58,242
-7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.7M
21,672
+12%
增持
IGSB
ISHARES TR
+$1.7M
219,936
+16%
增持
POWL
POWELL INDS INC
+$1.6M
7,812
+116%
减持
NFLX
NETFLIX INC
-$1.6M
7,555
-5%
建仓
PLTM
GRANITESHARES PLATINUM TR
+$1.6M
107,028
增持
VUG
VANGUARD INDEX FDS
+$1.6M
16,586
+15%
减持
CAT
CATERPILLAR INC
+$1.6M
20,953
-3%
增持
XLK
SELECT SECTOR SPDR TR
+$1.6M
51,670
+1%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$1.5M
58,677
-51%
增持
SMH
VANECK ETF TRUST
+$1.5M
21,410
+9%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$1.5M
5,865
增持
PH
PARKER-HANNIFIN CORP
+$1.5M
2,923
+187%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.5M
813,969
-9%
清仓
EMXC
ISHARES INC
-$1.5M
0
-100%
增持
FTEC
FIDELITY COVINGTON TRUST
+$1.4M
33,270
+10%
减持
IOO
ISHARES TR
-$1.4M
80,746
-22%
建仓
ONC
BEONE MEDICINES LTD
+$1.4M
4,213
增持
USIG
ISHARES TR
+$1.4M
183,326
+15%
减持
PANW
PALO ALTO NETWORKS INC
-$1.4M
20,714
-24%
减持
JPM
JPMORGAN CHASE & CO.
-$1.4M
56,641
-15%
减持
FNDX
SCHWAB STRATEGIC TR
-$1.4M
37,532
-61%
减持
FHLC
FIDELITY COVINGTON TRUST
-$1.4M
54,815
-30%
增持
BAC
BANK AMERICA CORP
+$1.4M
116,476
+19%
减持
MOAT
VANECK ETF TRUST
-$1.4M
97,700
-17%
增持
LQD
ISHARES TR
+$1.3M
322,735
+2%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$1.3M
77,941
+11%
增持
VEEV
VEEVA SYS INC
+$1.3M
7,707
+132%
增持
IGIB
ISHARES TR
+$1.3M
317,909
+7%
增持
LOW
LOWES COS INC
+$1.3M
20,140
+20%
建仓
ILDR
FIRST TR EXCHNG TRADED FD VI
+$1.3M
41,165
减持
V
VISA INC
-$1.3M
35,722
-6%
增持
VHT
VANGUARD WORLD FD
+$1.3M
12,879
+58%
减持
PAYX
PAYCHEX INC
-$1.3M
8,769
-47%
增持
IEMG
ISHARES INC
+$1.3M
135,129
+7%
减持
RSG
REPUBLIC SVCS INC
-$1.3M
2,994
-63%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$1.3M
69,609
-24%
清仓
TGTX
TG THERAPEUTICS INC
-$1.3M
0
-100%
增持
FENI
FIDELITY COVINGTON TRUST
+$1.3M
60,508
+131%
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$1.3M
158,200
减持
FLOT
ISHARES TR
-$1.3M
320,042
-7%
清仓
IBTI
ISHARES TR
-$1.2M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$1.2M
12,817
+82%
清仓
IBDT
ISHARES TR
-$1.2M
0
-100%
减持
PULS
PGIM ETF TR
-$1.2M
73,289
-25%
清仓
IBDS
ISHARES TR
-$1.2M
0
-100%
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$1.2M
77,668
+33%
减持
JNJ
JOHNSON & JOHNSON
+$1.2M
52,278
-6%
增持
IWM
ISHARES TR
+$1.2M
20,412
+17%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$1.2M
125,882
+17%
增持
UBER
UBER TECHNOLOGIES INC
+$1.2M
83,961
+12%
增持
ZALT
INNOVATOR ETFS TRUST
+$1.1M
154,572
+26%
建仓
IGLD
FIRST TR EXCHANGE-TRADED FD
+$1.1M
47,719
减持
HD
HOME DEPOT INC
+$1.1M
35,948
-2%
建仓
AGX
ARGAN INC
+$1.1M
4,196
减持
PHYS
SPROTT ASSET MANAGEMENT LP
-$1.1M
13,135
-78%
建仓
OUST
OUSTER INC
+$1.1M
41,394
建仓
FCA
FIRST TR EXCH TRD ALPHDX FD
+$1.1M
38,500
减持
—
SFL CORPORATION LTD
-$1.1M
110,741
-53%
增持
BA
BOEING CO
+$1.1M
21,075
+28%
减持
HWM
HOWMET AEROSPACE INC
-$1.1M
4,952
-55%
减持
FLRN
SPDR SERIES TRUST
-$1.1M
23,962
-60%
增持
IXC
ISHARES TR
+$1.1M
144,395
+15%
清仓
PAY
PAYMENTUS HOLDINGS INC
-$1.1M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$1.1M
15,627
-0%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.1M
8,251
+173%
减持
IVE
ISHARES TR
-$1.1M
104,336
-10%
减持
SCHX
SCHWAB STRATEGIC TR
+$1.1M
557,823
-0%
减持
PG
PROCTER AND GAMBLE CO
-$1.1M
52,851
-8%
增持
FBCG
FIDELITY COVINGTON TRUST
+$1.0M
114,229
+8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.0M
179,063
+5%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.0M
7,885
-6%
增持
MA
MASTERCARD INCORPORATED
+$1.0M
11,510
+17%
增持
HOOD
ROBINHOOD MKTS INC
+$1.0M
9,699
+153%
建仓
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$1.0M
29,552
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.0M
52,872
+0%
增持
KLAC
KLA CORP
+$1.0M
1,649
+95%
减持
BALT
INNOVATOR ETFS TRUST
-$1.0M
265,315
-12%
增持
LRCX
LAM RESEARCH CORP
+$1.0M
20,809
+14%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.0M
42,413
+7%
增持
BIV
VANGUARD BD INDEX FDS
+$1.0M
140,546
+9%
建仓
ROAD
CONSTRUCTION PARTNERS INC
+$1.0M
7,890
减持
DOW
DOW INC
-$997.7K
27,231
-56%
清仓
IBDR
ISHARES TR
-$996.6K
0
-100%
清仓
IBTH
ISHARES TR
-$995.3K
0
-100%
建仓
CIFR
CIPHER MINING INC
+$994.1K
78,960
减持
AMLP
ALPS ETF TR
-$985.0K
59,453
-23%
减持
HEFA
ISHARES TR
-$956.4K
96,277
-23%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
-$953.0K
15,254
-84%
增持
PAUG
INNOVATOR ETFS TRUST
+$952.4K
33,123
+195%
建仓
UEVM
VICTORY PORTFOLIOS II
+$951.5K
17,144
增持
ICSH
ISHARES TR
+$943.0K
80,870
+30%
减持
PM
PHILIP MORRIS INTL INC
-$941.7K
14,351
-20%
增持
ACWI
ISHARES TR
+$939.0K
11,045
+142%
增持
FAST
FASTENAL CO
+$934.4K
32,861
+104%
增持
BSX
BOSTON SCIENTIFIC CORP
+$933.7K
17,389
+144%
减持
CAH
CARDINAL HEALTH INC
-$928.0K
6,651
-43%
