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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 22
增持 71
减持 40
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
GOOG
ALPHABET INC
+$10.1M
139,304
+1%
减持
AAPL
APPLE INC
+$9.6M
621,839
-2%
增持
LLY
ELI LILLY & CO
+$6.1M
17,060
+5%
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
SLV
ISHARES SILVER TR
+$6.0M
219,910
+12%
增持
MU
MICRON TECHNOLOGY INC
+$5.9M
36,634
+35%
减持
GOOGL
ALPHABET INC
+$5.5M
79,243
-1%
增持
IVV
ISHARES TR
+$5.0M
293,582
+0%
增持
TSLA
TESLA INC
+$4.4M
48,487
+23%
增持
MSFT
MICROSOFT CORP
-$4.3M
135,011
+0%
增持
CAT
CATERPILLAR INC
+$4.3M
24,811
+18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.1M
44,564
-16%
建仓
—
BLACKROCK ETF TRUST
+$4.1M
109,921
建仓
FOCT
FIRST TR EXCHNG TRADED FD VI
+$4.1M
83,553
增持
QQQ
INVESCO QQQ TR
+$3.9M
122,300
+3%
减持
ALAB
ASTERA LABS INC
-$3.8M
3,918
-83%
减持
ORCL
ORACLE CORP
-$3.3M
31,502
-6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.2M
105,534
-13%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$3.2M
8,252
-89%
减持
AMZN
AMAZON COM INC
+$3.1M
351,759
-1%
建仓
LST
MANAGED PORTFOLIO SERIES
+$2.9M
71,901
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.8M
280,829
+24%
减持
MP
MP MATERIALS CORP
-$2.8M
16,364
-69%
增持
GLD
SPDR GOLD TR
+$2.5M
58,988
+1%
增持
PLTM
GRANITESHARES PLATINUM TR
+$2.4M
205,485
+92%
减持
HD
HOME DEPOT INC
-$2.4M
35,861
-0%
增持
XBI
SPDR SERIES TRUST
+$2.3M
20,488
+920%
增持
IAU
ISHARES GOLD TR
+$2.2M
221,105
+2%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.2M
151,743
-20%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.1M
44,588
+13%
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
56,956
+9%
增持
META
META PLATFORMS INC
-$2.1M
40,343
+3%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$2.0M
58,445
-25%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.0M
43,934
-6%
减持
NVDA
NVIDIA CORPORATION
-$1.9M
659,771
-1%
增持
VPU
VANGUARD WORLD FD
-$1.9M
28,769
+7%
减持
GEV
GE VERNOVA INC
-$1.9M
6,014
-38%
增持
SPY
SPDR S&P 500 ETF TR
+$1.9M
112,521
+1%
增持
KHPI
MANAGED PORTFOLIO SERIES
+$1.9M
180,041
+68%
增持
SHY
ISHARES TR
+$1.9M
294,513
+9%
增持
MRK
MERCK & CO INC
+$1.9M
46,968
+28%
减持
TMUS
T-MOBILE US INC
-$1.8M
4,971
-58%
增持
XLV
SELECT SECTOR SPDR TR
+$1.8M
52,675
+15%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.8M
15,882
+163%
增持
AMGN
AMGEN INC
+$1.8M
17,992
+24%
减持
UBER
UBER TECHNOLOGIES INC
-$1.8M
79,143
-6%
减持
MOAT
VANECK ETF TRUST
-$1.8M
76,397
-22%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.7M
0
-100%
增持
GDX
VANECK ETF TRUST
+$1.7M
44,392
+43%
增持
LRCX
LAM RESEARCH CORP
+$1.7M
26,233
+26%
减持
IUSV
ISHARES TR
-$1.7M
108,742
-15%
增持
VOO
VANGUARD INDEX FDS
+$1.7M
80,619
+1%
增持
GLW
CORNING INC
+$1.7M
29,264
+165%
增持
SPYI
NEOS ETF TRUST
+$1.7M
40,621
+336%
增持
GFI
GOLD FIELDS LTD
+$1.7M
55,407
+204%
增持
VTI
VANGUARD INDEX FDS
+$1.7M
43,308
+10%
减持
TEM
TEMPUS AI INC
-$1.6M
4,129
-82%
增持
TCHP
T ROWE PRICE ETF INC
+$1.6M
51,637
+168%
增持
IEFA
ISHARES TR
+$1.6M
126,760
+14%
建仓
IOCT
INNOVATOR ETFS TRUST
+$1.6M
46,093
增持
—
EXXON MOBIL CORP
+$1.6M
86,191
+11%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$1.6M
251,078
+6%
建仓
GTOP
GOLDMAN SACHS ETF TR
+$1.6M
39,719
清仓
IJUN
INNOVATOR ETFS TRUST
-$1.6M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$1.5M
117,200
+12%
减持
ANET
ARISTA NETWORKS INC
-$1.5M
16,188
-37%
增持
NFLX
NETFLIX INC
-$1.5M
79,537
+953%
建仓
RGLD
ROYAL GOLD INC
+$1.5M
6,568
建仓
QCOC
FIRST TR EXCHNG TRADED FD VI
+$1.5M
64,834
建仓
GNOV
FIRST TR EXCHNG TRADED FD VI
+$1.5M
36,624
增持
SMH
VANECK ETF TRUST
+$1.5M
22,130
+3%
增持
IVW
ISHARES TR
+$1.4M
433,977
+1%
减持
FTCB
FIRST TR EXCHANGE-TRADED FD
-$1.4M
244,196
-21%
减持
NOBL
PROSHARES TR
-$1.4M
27,271
-34%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.4M
8,705
+10%
减持
ABT
ABBOTT LABS
-$1.4M
20,872
-30%
增持
DYNF
BLACKROCK ETF TRUST
+$1.4M
65,443
+48%
清仓
JGRO
J P MORGAN EXCHANGE TRADED F
-$1.4M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$1.4M
190,663
+13%
建仓
CGIB
CAPITAL GRP FIXED INCM ETF T
+$1.4M
53,274
增持
DIVO
AMPLIFY ETF TR
+$1.3M
35,156
+630%
增持
GILD
GILEAD SCIENCES INC
+$1.3M
28,061
+48%
增持
CSCO
CISCO SYS INC
+$1.3M
66,535
+20%
建仓
QDVO
AMPLIFY ETF TR
+$1.3M
45,363
清仓
—
KELLANOVA
-$1.3M
0
-100%
增持
WMT
WALMART INC
+$1.3M
112,116
+3%
建仓
KOCT
INNOVATOR ETFS TRUST
+$1.3M
37,793
减持
MA
MASTERCARD INCORPORATED
-$1.3M
9,257
-20%
减持
MSTR
STRATEGY INC
-$1.3M
7,419
-1%
建仓
CENX
CENTURY ALUM CO
+$1.2M
31,870
增持
FUTY
FIDELITY COVINGTON TRUST
+$1.2M
43,008
+34%
减持
AXON
AXON ENTERPRISE INC
-$1.2M
668
-71%
增持
CLS
CELESTICA INC
+$1.2M
13,907
+17%
建仓
GRNY
TIDAL TRUST I
+$1.2M
47,951
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.2M
23,150
+7%
增持
XLK
SELECT SECTOR SPDR TR
+$1.2M
110,748
+114%
增持
—
ASML HOLDING N V
+$1.2M
2,537
+58%
减持
POWL
POWELL INDS INC
-$1.2M
3,821
-51%
建仓
PATH
UIPATH INC
+$1.2M
70,717
减持
DE
DEERE & CO
-$1.2M
7,630
-23%
减持
UDEC
INNOVATOR ETFS TRUST
-$1.2M
11,647
-72%
清仓
—
ISHARES TR
-$1.1M
0
-100%
清仓
FCFS
FIRSTCASH HOLDINGS INC
-$1.1M
0
-100%
清仓
—
AMBARELLA INC
-$1.1M
0
-100%
清仓
AGX
ARGAN INC
-$1.1M
0
-100%
减持
ONC
BEONE MEDICINES LTD
-$1.1M
1,005
-76%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.1M
77,789
+14%
建仓
IBDR
ISHARES TR
+$1.1M
46,324
清仓
OUST
OUSTER INC
-$1.1M
0
-100%
减持
AEE
AMEREN CORP
-$1.1M
2,111
-83%
清仓
FCA
FIRST TR EXCH TRD ALPHDX FD
-$1.1M
0
-100%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$1.1M
129,012
+24%
增持
RDDT
REDDIT INC
+$1.1M
6,667
+282%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.1M
26,781
+43%
减持
FLOT
ISHARES TR
-$1.1M
300,178
-6%
减持
DIS
DISNEY WALT CO
-$1.1M
27,813
-25%
增持
CWS
ADVISORSHARES TR
+$1.1M
18,976
+443%
增持
COF
CAPITAL ONE FINL CORP
+$1.0M
18,006
+15%
增持
MSIF
MSC INCOME FUND INC
+$1.0M
133,692
+143%
增持
ZALT
INNOVATOR ETFS TRUST
+$1.0M
182,789
+18%
增持
SPYG
SPDR SERIES TRUST
+$1.0M
11,233
+1%
建仓
DLTR
DOLLAR TREE INC
+$1.0M
8,293
增持
FNDF
SCHWAB STRATEGIC TR
+$1.0M
66,050
+44%
增持
IJH
ISHARES TR
+$1.0M
362,261
+3%
增持
JAAA
JANUS DETROIT STR TR
+$1.0M
108,665
+23%
清仓
ROAD
CONSTRUCTION PARTNERS INC
-$1.0M
0
-100%
减持
HIMS
HIMS & HERS HEALTH INC
-$998.0K
25,619
-21%
增持
NEM
NEWMONT CORP
+$996.9K
21,175
+60%
减持
IOO
ISHARES TR
-$994.8K
68,647
-15%
清仓
TW
TRADEWEB MKTS INC
-$990.1K
0
-100%
减持
IDV
ISHARES TR
+$986.9K
386,848
-1%
建仓
ILMN
ILLUMINA INC
+$982.8K
7,493
清仓
LRN
STRIDE INC
-$969.0K
0
-100%
减持
AJG
GALLAGHER ARTHUR J & CO
-$961.3K
836
-78%
增持
BUFQ
FIRST TR EXCHNG TRADED FD VI
-$955.0K
78,927
+6%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
-$951.1K
22,782
+15%
建仓
COHR
COHERENT CORP
+$950.5K
5,150
减持
AVGO
BROADCOM INC
+$942.9K
75,918
-2%
清仓
VTWG
VANGUARD SCOTTSDALE FDS
-$938.5K
0
-100%
增持
NKE
NIKE INC
+$936.9K
32,067
+102%
增持
IVE
ISHARES TR
+$935.5K
106,012
+2%
清仓
VITL
VITAL FARMS INC
-$932.1K
0
-100%
建仓
BIIB
BIOGEN INC
+$923.2K
5,246
建仓
NOCT
INNOVATOR ETFS TRUST
+$922.9K
15,961
清仓
MDGL
MADRIGAL PHARMACEUTICALS INC
-$917.3K
0
-100%
减持
PH
PARKER-HANNIFIN CORP
-$917.1K
1,478
-49%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$913.3K
11,639
+178%
建仓
MRNA
MODERNA INC
+$907.1K
30,761
建仓
DDFN
INNOVATOR ETFS TRUST
+$904.5K
47,185
增持
CAH
CARDINAL HEALTH INC
+$900.2K
9,461
+42%
清仓
—
UNILEVER PLC
-$898.9K
0
-100%
