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 |
|---|---|---|---|---|---|---|---|
| GPPGreen Plains Partners LP | COM REP PTR IN | 15,518 | $19.1 萬 | <0.1% | – | – | 歷史 |
| RLJRLJ Lodging Trust | COM | 12,566 | $19.5 萬 | <0.1% | – | – | 歷史 |
| Hyperscale Data, Inc.05150X104 | COM | 59,500 | $19.6 萬 | <0.1% | – | – | – |
| SLRCSLR Investment Corp. | COM | 11,147 | $19.8 萬 | <0.1% | – | – | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 33,717 | $20.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,186 | $20.1 萬 | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 20,399 | $20.2 萬 | <0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 3,247 | $20.3 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,152 | $20.3 萬 | <0.1% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 6,027 | $20.3 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,469 | $20.3 萬 | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 3,417 | $20.4 萬 | <0.1% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 14,654 | $20.4 萬 | <0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 1,951 | $20.4 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,466 | $20.4 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,713 | $20.4 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,569 | $20.5 萬 | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 2,919 | $20.6 萬 | <0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,178 | $20.6 萬 | <0.1% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,138 | $20.6 萬 | <0.1% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 8,784 | $20.6 萬 | <0.1% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 13,193 | $20.6 萬 | <0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 3,135 | $20.7 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 3,525 | $20.7 萬 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 4,901 | $20.7 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,729 | $20.7 萬 | <0.1% | – | – | – |
| ASHAshland Inc. | COM | 2,329 | $20.7 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 999 | $20.8 萬 | <0.1% | – | – | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 11,767 | $20.8 萬 | <0.1% | – | – | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 13,125 | $20.8 萬 | <0.1% | – | – | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 51,400 | $20.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 2,356 | $20.8 萬 | <0.1% | – | – | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 8,969 | $20.9 萬 | <0.1% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,362 | $20.9 萬 | <0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,000 | $20.9 萬 | <0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,118 | $20.9 萬 | <0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 7,741 | $20.9 萬 | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 1,984 | $21.0 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 968 | $21.0 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,213 | $21.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,059 | $21.1 萬 | <0.1% | – | – | – |
| SABRSabre Corp | COM | 14,229 | $21.1 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 1,742 | $21.2 萬 | <0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 133 | $21.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,950 | $21.3 萬 | <0.1% | – | – | – |
| HRBH&R Block Inc | COM | 9,769 | $21.3 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 1,429 | $21.4 萬 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 7,132 | $21.4 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 2,435 | $21.4 萬 | <0.1% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 1,750 | $21.4 萬 | <0.1% | – | – | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 8,550 | $21.4 萬 | <0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 2,703 | $21.4 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,872 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 31,608 | $21.5 萬 | <0.1% | – | – | – |
| TTCToro Co | COM | 2,081 | $21.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,228 | $21.5 萬 | <0.1% | – | – | – |
| TCF Finl Corp872307103 | COM | 4,623 | $21.5 萬 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,718 | $21.6 萬 | <0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 1,928 | $21.6 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,053 | $21.6 萬 | <0.1% | – | – | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 29,889 | $21.6 萬 | <0.1% | – | – | – |
| BIGGQFormer BL Stores Inc | COM | 3,170 | $21.7 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 2,918 | $21.7 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,510 | $21.7 萬 | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 3,627 | $21.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 3,945 | $21.9 萬 | <0.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,278 | $21.9 萬 | <0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 6,921 | $22.0 萬 | <0.1% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 4,940 | $22.0 萬 | <0.1% | – | – | 歷史 |
| ELMEElme Communities | SH BEN INT | 9,970 | $22.0 萬 | <0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,764 | $22.1 萬 | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 616 | $22.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,807 | $22.1 萬 | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 1,841 | $22.1 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 8,167 | $22.2 萬 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,631 | $22.3 萬 | <0.1% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 5,366 | $22.4 萬 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,609 | $22.5 萬 | <0.1% | – | – | 歷史 |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 21,375 | $22.5 萬 | <0.1% | – | – | – |
| HEIHeico Corp | COM | 1,800 | $22.6 萬 | <0.1% | – | – | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,000 | $22.6 萬 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,930 | $22.7 萬 | <0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 68,352 | $22.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,106 | $22.7 萬 | <0.1% | – | – | – |
| DRNADicerna Pharmaceuticals Inc | COM | 8,860 | $22.7 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 3,566 | $22.8 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 9,276 | $22.9 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,046 | $22.9 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,876 | $22.9 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,336 | $22.9 萬 | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 3,966 | $22.9 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,096 | $23.0 萬 | <0.1% | – | – | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 11,724 | $23.0 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,513 | $23.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,887 | $23.1 萬 | <0.1% | – | – | – |
| REIRing Energy, Inc. | COM | 100,000 | $23.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,997 | $23.2 萬 | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 1,697 | $23.3 萬 | <0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,137 | $23.3 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,575 | $23.5 萬 | <0.1% | – | – | – |
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 |