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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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 25增持 47减持 69清仓 9

方向

标的

Δ市值

现股数(环比)

增持

MSFT MICROSOFT CORP

-$15.4M

135,061 +0%

减持

QQQ INVESCO QQQ TR

-$14.3M

105,629 -14%

减持

AAPL APPLE INC

-$14.0M

611,864 -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。

增持

NVDA NVIDIA CORPORATION

-$10.7M

661,302 +0%

减持

AMZN AMAZON COM INC

-$8.5M

349,269 -1%

建仓

GARP ISHARES TR

+$8.3M

129,075

减持

IGIB ISHARES TR

-$6.9M

201,494 -38%

减持

TSLA TESLA INC

-$6.2M

42,041 -13%

建仓

IDEF BLACKROCK ETF TRUST

+$6.2M

189,702

增持

IVV ISHARES TR

-$6.0M

298,651 +2%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$5.5M

99,775 -5%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$5.2M

411,828 +47%

建仓

ILCV ISHARES TR

+$4.9M

53,116

增持

BOND PIMCO ETF TR

+$4.8M

56,948 +1055%

建仓

BLCV BLACKROCK ETF TRUST

+$4.7M

130,266

建仓

IDEQ LAZARD ACTIVE ETF TR

+$4.7M

147,508

减持

IVW ISHARES TR

-$4.6M

432,346 -0%

增持

CGGO CAPITAL GROUP GBL GROWTH EQT

+$4.6M

154,198 +848%

减持

BNDX VANGUARD CHARLOTTE FDS

-$4.6M

80,165 -54%

减持

GOOG ALPHABET INC

-$4.3M

137,435 -1%

增持

SCHD SCHWAB STRATEGIC TR

+$4.2M

869,867 +4%

清仓

GJAN FIRST TR EXCHNG TRADED FD VI

-$4.2M

0 -100%

减持

META META PLATFORMS INC

-$4.2M

39,379 -2%

清仓

— BLACKROCK ETF TRUST

-$4.1M

0 -100%

清仓

FOCT FIRST TR EXCHNG TRADED FD VI

-$4.1M

0 -100%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$4.1M

86,031 -24%

减持

— EXXON MOBIL CORP

+$4.0M

84,822 -2%

增持

VTI VANGUARD INDEX FDS

+$3.8M

57,145 +32%

减持

SCHG SCHWAB STRATEGIC TR

-$3.6M

943,430 -4%

建仓

FJAN FIRST TR EXCHNG TRADED FD VI

+$3.5M

70,422

减持

CVX CHEVRON CORPORATION

+$3.4M

75,995 -6%

减持

PLTM GRANITESHARES PLATINUM TR

-$3.4M

33,724 -84%

减持

SLV ISHARES SILVER TR

-$3.4M

160,771 -27%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$3.4M

39,833 -11%

建仓

SNTH TIDAL TRUST III

+$3.3M

123,870

建仓

BE BLOOM ENERGY CORP

+$3.2M

23,834

建仓

LENS EA SERIES TRUST

+$3.2M

69,993

减持

XLF SELECT SECTOR SPDR TR

-$3.2M

147,503 -23%

减持

CRM SALESFORCE INC

-$3.1M

17,374 -27%

减持

GLD SPDR GOLD TR

-$3.1M

46,617 -21%

增持

XLE SELECT SECTOR SPDR TR

+$3.0M

134,822 +13%

增持

VB VANGUARD INDEX FDS

+$2.9M

34,252 +46%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$2.9M

42,677 -4%

减持

CIBR FIRST TR EXCHANGE-TRADED FD

-$2.9M

76,980 -28%

减持

XLK SELECT SECTOR SPDR TR

-$2.8M

97,010 -12%

减持

APP APPLOVIN CORP

-$2.6M

2,066 -59%

减持

JQUA J P MORGAN EXCHANGE TRADED F

-$2.6M

29,473 -57%

增持

GEV GE VERNOVA INC

+$2.6M

7,550 +26%

减持

VOO VANGUARD INDEX FDS

-$2.6M

80,249 -0%

减持

JPM JPMORGAN CHASE & CO

-$2.5M

54,533 -5%

增持

AVGO BROADCOM INC

-$2.5M

77,373 +2%

减持

KNG FIRST TR EXCHANGE-TRADED FD

-$2.3M

29,378 -62%

减持

VRT VERTIV HOLDINGS CO

+$2.3M

27,023 -2%

清仓

RMIF ETF SER SOLUTIONS

-$2.2M

0 -100%

减持

GOOGL ALPHABET INC

-$2.2M

78,891 -0%

增持

RSBA TIDAL TRUST II

+$2.2M

116,382 +966%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$2.0M

27,452 +19%

减持

JNJ JOHNSON & JOHNSON

+$2.0M

56,291 -1%

增持

IAU ISHARES GOLD TR

+$2.0M

225,847 +2%

增持

CGMM CAPITAL GROUP EQUITY ETF TR

+$1.9M

117,049 +123%

增持

FTSM FIRST TR EXCHANGE-TRADED FD

+$1.9M

101,163 +47%

减持

SHOP SHOPIFY INC

-$1.9M

20,040 -25%

减持

IXC ISHARES TR

+$1.9M

140,467 -5%

增持

WMT WALMART INC

+$1.9M

116,180 +4%

增持

PVAL PUTNAM ETF TRUST

+$1.9M

116,764 +51%

建仓

FSLY FASTLY INC

+$1.9M

65,057

减持

ORCL ORACLE CORP

-$1.9M

28,918 -8%

减持

FXO FIRST TR EXCHANGE-TRADED FD

-$1.9M

8,703 -78%

增持

VXUS VANGUARD STAR FDS

+$1.9M

59,421 +65%

增持

FCX FREEPORT MCMORAN INC

+$1.8M

60,716 +75%

建仓

CAG CONAGRA BRANDS INC

+$1.8M

112,343

减持

AFLG FIRST TR EXCHNG TRADED FD VI

-$1.8M

73,859 -37%

减持

VZ VERIZON COMMUNICATIONS INC

+$1.7M

191,693 -1%

建仓

CBOE CBOE GLOBAL MKTS INC

+$1.7M

6,073

建仓

TDW TIDEWATER INC NEW

+$1.7M

20,416

减持

COF CAPITAL ONE FINL CORP

-$1.7M

14,795 -18%

建仓

— ASTRAZENECA PLC

+$1.7M

8,434

减持

CAT CATERPILLAR INC

+$1.7M

22,456 -9%

减持

TCHP T ROWE PRICE ETF INC

-$1.7M

20,831 -60%

清仓

BUFQ FIRST TR EXCHNG TRADED FD VI

-$1.6M

0 -100%

增持

AGG ISHARES TR

+$1.6M

187,719 +10%

减持

FSK FS KKR CAP CORP

-$1.6M

110,771 -40%

减持

IJR ISHARES TR

-$1.6M

174,257 -10%

增持

AIRR FIRST TR EXCHANGE TRADED FD

+$1.6M

57,276 +19%

清仓

IOCT INNOVATOR ETFS TRUST

-$1.6M

0 -100%

增持

GRID FIRST TR EXCHANGE-TRADED FD

+$1.6M

22,758 +64%

减持

FXU FIRST TR EXCHANGE-TRADED FD

-$1.6M

46,315 -47%

增持

LLY ELI LILLY & CO

-$1.6M

18,320 +7%

增持

HL HECLA MINING COMPANY

+$1.6M

107,229 +395%

增持

SCCO SOUTHERN COPPER CORP

+$1.6M

11,026 +383%

建仓

CRCL CIRCLE INTERNET GROUP INC

+$1.6M

16,321

增持

AMAT APPLIED MATLS INC

+$1.5M

13,881 +11%

减持

CRWD CROWDSTRIKE HLDGS INC

-$1.5M

18,970 -2%

建仓

ATI ATI INC

+$1.5M

10,517

减持

CSCO CISCO SYS INC

-$1.5M

46,366 -30%

减持

AMD ADVANCED MICRO DEVICES INC

-$1.5M

39,657 -10%

建仓

— AMCOR PLC

+$1.5M

37,599

增持

— LYONDELLBASELL INDUSTRIES NV

+$1.5M

23,589 +150%

清仓

TTWO TAKE-TWO INTERACTIVE SOFTWAR

-$1.5M

0 -100%

建仓

HPQ HP INC

+$1.5M

75,949

增持

IDEV ISHARES TR

+$1.4M

43,629 +64%

减持

IOO ISHARES TR

-$1.4M

60,002 -13%

减持

MNST MONSTER BEVERAGE CORP NEW

-$1.4M

3,379 -84%

减持

AEM AGNICO EAGLE MINES LTD

-$1.4M

6,891 -57%

增持

BUFD FIRST TR EXCHNG TRADED FD VI

+$1.4M

157,884 +38%

增持

V VISA INC

-$1.4M

33,126 +2%

增持

RIO RIO TINTO PLC

+$1.4M

16,831 +538%

建仓

DYNB HARTFORD FDS EXCHANGE TRADED

+$1.3M

33,674

清仓

SPGP INVESCO EXCHANGE TRADED FD T

-$1.3M

0 -100%

增持

— ASML HLDG NV

+$1.3M

3,024 +19%

减持

PANW PALO ALTO NETWORKS INC

-$1.3M

16,422 -20%

减持

GLW CORNING INC

+$1.3M

28,231 -4%

减持

CION CION INVT CORP

-$1.3M

211,663 -24%

增持

LST MANAGED PORTFOLIO SERIES

+$1.3M

102,460 +43%

增持

BND VANGUARD BD INDEX FDS

+$1.3M

47,607 +57%

建仓

WPM WHEATON PRECIOUS METALS CORP

+$1.3M

9,574

减持

RDDT REDDIT INC

-$1.3M

1,896 -72%

增持

IEMG ISHARES INC

+$1.3M

150,782 +10%

减持

VPU VANGUARD WORLD FD

-$1.3M

9,835 -66%

减持

DIS DISNEY WALT CO

-$1.3M

19,853 -29%

减持

ABT ABBOTT LABORATORIES

-$1.2M

13,341 -36%

清仓

HELO J P MORGAN EXCHANGE TRADED F

-$1.2M

0 -100%

建仓

ROST ROSS STORES INC

+$1.2M

5,656

减持

ISRG INTUITIVE SURGICAL INC

-$1.2M

8,044 -8%

增持

IEFA ISHARES TR

+$1.2M

138,820 +10%

减持

ABBV ABBVIE INC

-$1.2M

56,826 -4%

减持

FTEC FIDELITY COVINGTON TRUST

-$1.2M

32,602 -1%

建仓

DHDG FIRST TR EXCHNG TRADED FD VI

+$1.2M

35,302

增持

MLI MUELLER INDS INC

+$1.2M

14,810 +274%

减持

CLS CELESTICA INC

-$1.2M

10,396 -25%

减持

SNOW SNOWFLAKE INC

-$1.2M

2,289 -67%

增持

DOC HEALTHPEAK PROPERTIES INC

+$1.2M

83,451 +583%

减持

QCOM QUALCOMM INC

-$1.2M

20,883 -7%

减持

PWR QUANTA SVCS INC

-$1.2M

2,153 -61%

增持

PCAR PACCAR INC

+$1.2M

11,929 +501%

增持

MINT PIMCO ETF TR

+$1.2M

54,916 +26%

建仓

CDE COEUR MNG INC

+$1.2M

61,532

增持

IGV ISHARES TR

-$1.2M

54,744 +5%

增持

MO ALTRIA GROUP INC

+$1.1M

68,988 +17%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$1.1M

49,479 +15%

增持

CLX CLOROX CO DEL

+$1.1M

29,650 +55%

减持

— TRANE TECHNOLOGIES PLC

-$1.1M

493 -86%

减持

MAGS LISTED FDS TR

-$1.1M

23,261 -38%

增持

VLO VALERO ENERGY CORP

+$1.1M

13,155 +0%

减持

BALT INNOVATOR ETFS TRUST

-$1.1M

232,629 -12%

减持

UBER UBER TECHNOLOGIES INC

-$1.1M

50,658 -36%

建仓

FCFS FIRSTCASH HOLDINGS INC

+$1.1M

5,802

建仓

APLD APPLIED DIGITAL CORP

+$1.1M

45,858

减持

DIA STATE STR SPDR DOW JONES IND

-$1.1M

10,737 -14%

减持

CDNS CADENCE DESIGN SYSTEM INC

-$1.1M

1,701 -65%