Sigma Planning Corp
- SEC CIK
- 0001449126
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 1,301
- 2020 年第 4 季沒有 13F 資料
- 總值
- $31.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 997,558 | $1.22 億 | 3.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 286,844 | $1.14 億 | 3.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,344 | $6,553 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,806 | $5,819 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 192,521 | $4,539 萬 | 1.5% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 297,128 | $3,864 萬 | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,748 | $3,662 萬 | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 222,237 | $3,575 萬 | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 725,693 | $3,503 萬 | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,944 | $3,278 萬 | 1.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 460,595 | $2,999 萬 | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,482 | $2,740 萬 | 0.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 153,155 | $2,163 萬 | 0.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 63,746 | $2,105 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,413 | $2,093 萬 | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 301,088 | $2,083 萬 | 0.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 57,616 | $2,066 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,169 | $1,973 萬 | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 227,655 | $1,964 萬 | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 213,843 | $1,959 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 125,183 | $1,906 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 115,015 | $1,890 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 84,741 | $1,872 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 92,768 | $1,712 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 447,826 | $1,701 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 236,312 | $1,643 萬 | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 306,365 | $1,619 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 54,085 | $1,593 萬 | 0.5% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 130,832 | $1,569 萬 | 0.5% | – | – | – |
| BABoeing Co | Stock | 60,936 | $1,552 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 109,029 | $1,545 萬 | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 211,552 | $1,524 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,311 | $1,512 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 234,431 | $1,509 萬 | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 61,136 | $1,485 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 92,662 | $1,482 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 48,060 | $1,467 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 251,456 | $1,462 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,670 | $1,389 萬 | 0.4% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 501,530 | $1,368 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 432,078 | $1,308 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 59,866 | $1,268 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,915 | $1,264 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 18,749 | $1,252 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 23,248 | $1,241 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 114,675 | $1,241 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 122,903 | $1,238 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240,347 | $1,179 萬 | 0.4% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 79,312 | $1,169 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,532 | $1,163 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,639 | $1,163 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 90,319 | $1,158 萬 | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,014 | $1,157 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 83,729 | $1,137 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 82,968 | $1,124 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 146,556 | $1,108 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 106,584 | $1,086 萬 | 0.3% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 210,706 | $1,081 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 149,499 | $1,059 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 175,496 | $1,021 萬 | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 46,506 | $1,014 萬 | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 115,941 | $1,011 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 441,180 | $1,002 萬 | 0.3% | – | – | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 164,313 | $968.8 萬 | 0.3% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 290,497 | $956.6 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,301 | $938.2 萬 | 0.3% | – | – | – |
| ROKURoku, Inc | COM CL A | 28,416 | $925.7 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 250,520 | $907.6 萬 | 0.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,959 | $903.9 萬 | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 177,852 | $903.1 萬 | 0.3% | – | – | – |
| TPRTapestry, Inc. | COM | 215,385 | $887.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 56,952 | $887.4 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 70,554 | $885.5 萬 | 0.3% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 140,277 | $867.8 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 107,911 | $864.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,340 | $848.6 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,321 | $847.7 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 164,472 | $841.4 萬 | 0.3% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 331,133 | $835.1 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 130,036 | $832.8 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 22,212 | $826.4 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 74,911 | $818.6 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,924 | $808.0 萬 | 0.3% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 142,160 | $793.8 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,685 | $792.7 萬 | 0.3% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 26,308 | $790.4 萬 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,596 | $790.1 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 55,240 | $781.4 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 272,292 | $778.2 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 227,843 | $775.8 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 36,561 | $774.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,887 | $766.7 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104,662 | $763.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,452 | $759.0 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 15,533 | $738.4 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 56,642 | $730.8 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 31,422 | $728.6 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 179,638 | $695.0 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 52,065 | $693.2 萬 | 0.2% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 16,295 | $690.9 萬 | 0.2% | – | – | – |
選擇權（22 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $344.7 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $278.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $91.2 萬 | $67.4 萬 |
| AVGOBroadcom Inc. | Stock | $115.9 萬 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | – | $75.8 萬 |
| AAPLApple Inc. | Stock | – | $75.7 萬 |
| CRMSalesforce, Inc. | Stock | – | $65.7 萬 |
| BABoeing Co | Stock | $20.4 萬 | $43.3 萬 |
| NKENIKE, Inc. | Stock | – | $55.8 萬 |
| VEEVVeeva Systems Inc | Stock | – | $52.2 萬 |
| GMGeneral Motors Co | COM | – | $42.5 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $37.8 萬 |
| GEGeneral Electric Co | COM | – | $37.6 萬 |
| NIONIO Inc. | ADR | – | $35.1 萬 |
| MSFTMicrosoft Corp | Stock | – | $33.0 萬 |
| REGIRenewable Energy Group, Inc. | COM NEW | $33.0 萬 | – |
| VMWVmware LLC | CL A COM | – | $30.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $29.5 萬 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | – | $29.1 萬 |
| DISWalt Disney Co | Stock | – | $22.1 萬 |
| DRIDarden Restaurants Inc | COM | – | $21.3 萬 |
| FIVEFive Below, Inc | COM | – | $21.0 萬 |