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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,747 | $23.5 萬 | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 2,487 | $23.6 萬 | <0.1% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 6,251 | $23.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 8,984 | $23.7 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,335 | $23.8 萬 | <0.1% | – | – | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,027 | $23.8 萬 | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,061 | $23.9 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,813 | $23.9 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,187 | $24.0 萬 | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 2,288 | $24.1 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,049 | $24.2 萬 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 10,026 | $24.2 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,671 | $24.2 萬 | <0.1% | – | – | – |
| UWMCUWM Holdings Corp | COM CL A | 30,650 | $24.3 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,718 | $24.4 萬 | <0.1% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,646 | $24.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,633 | $24.4 萬 | <0.1% | – | – | – |
| BENFranklin Templeton Inc | COM | 8,279 | $24.5 萬 | <0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 3,006 | $24.5 萬 | <0.1% | – | – | 歷史 |
| GFNew Germany Fund Inc | COM | 12,417 | $24.5 萬 | <0.1% | – | – | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,938 | $24.5 萬 | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 1,219 | $24.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,557 | $24.6 萬 | <0.1% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,385 | $24.7 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,072 | $24.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 3,619 | $24.8 萬 | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,739 | $24.8 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,438 | $25.0 萬 | <0.1% | – | – | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 13,737 | $25.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,710 | $25.1 萬 | <0.1% | – | – | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,256 | $25.2 萬 | <0.1% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 962 | $25.2 萬 | <0.1% | – | – | 歷史 |
| Abraxas Pete Corp003830304 | COM NEW | 80,240 | $25.2 萬 | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 4,663 | $25.3 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,164 | $25.3 萬 | <0.1% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,749 | $25.3 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 4,134 | $25.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,131 | $25.3 萬 | <0.1% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,903 | $25.3 萬 | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,652 | $25.4 萬 | <0.1% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 9,929 | $25.5 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,011 | $25.6 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 1,058 | $25.6 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,182 | $25.6 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,294 | $25.6 萬 | <0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 3,038 | $25.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,453 | $25.7 萬 | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 1,327 | $25.8 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,394 | $25.8 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,509 | $25.8 萬 | <0.1% | – | – | – |
| GEVOGevo, Inc. | COM PAR | 26,300 | $25.8 萬 | <0.1% | – | – | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 10,022 | $25.8 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,915 | $25.9 萬 | <0.1% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 26,334 | $25.9 萬 | <0.1% | – | – | 歷史 |
| Portage Biotech IncG7185A128 | COM | 9,270 | $25.9 萬 | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,135 | $26.0 萬 | <0.1% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 9,600 | $26.0 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,217 | $26.2 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 9,792 | $26.2 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 4,372 | $26.2 萬 | <0.1% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 11,050 | $26.3 萬 | <0.1% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,667 | $26.5 萬 | <0.1% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,217 | $26.5 萬 | <0.1% | – | – | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | ADS | 19,700 | $26.5 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,661 | $26.6 萬 | <0.1% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,559 | $26.8 萬 | <0.1% | – | – | 歷史 |
| RHRH | COM | 450 | $26.8 萬 | <0.1% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,652 | $26.9 萬 | <0.1% | – | – | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 24,935 | $26.9 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,070 | $27.1 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,098 | $27.1 萬 | <0.1% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 8,800 | $27.1 萬 | <0.1% | – | – | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 13,198 | $27.3 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,018 | $27.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 5,977 | $27.3 萬 | <0.1% | – | – | – |
| DBDDiebold Nixdorf, Inc | COM | 19,300 | $27.3 萬 | <0.1% | – | – | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 79,450 | $27.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,868 | $27.4 萬 | <0.1% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,819 | $27.4 萬 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,724 | $27.4 萬 | <0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,197 | $27.6 萬 | <0.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 18,639 | $27.6 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,421 | $27.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 3,000 | $27.7 萬 | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,947 | $27.7 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 2,816 | $27.8 萬 | <0.1% | – | – | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 8,705 | $27.8 萬 | <0.1% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 5,252 | $27.8 萬 | <0.1% | – | – | 歷史 |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 25,850 | $27.8 萬 | <0.1% | – | – | – |
| APPNAppian Corp | CL A | 2,095 | $27.9 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 446 | $27.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,076 | $28.0 萬 | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 889 | $28.1 萬 | <0.1% | – | – | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,672 | $28.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,890 | $28.1 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,677 | $28.1 萬 | <0.1% | – | – | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 14,740 | $28.2 萬 | <0.1% | – | – | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,410 | $28.2 萬 | <0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,629 | $28.2 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 859 | $28.4 萬 | <0.1% | – | – | 歷史 |
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 |