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Sigma Planning Corp

SEC CIK
0001449126
最新申報
2026/8/7

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,275
較 2022 年第 1 季 −71
總值
$27.5 億
較 2022 年第 1 季 −$5.82 億 (−17.5%)
申報日
2022/8/11
SEC
Sigma Planning Corp 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares U.S. Regional Banks ETF464288778ETF4,958$24.4 萬<0.1%−363−6.8%減碼–
LTCLTC Properties IncREIT6,363$24.4 萬<0.1%+392+6.6%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL12,169$24.4 萬<0.1%+2,761+29.3%加碼–
iShares Select U.S. REIT ETF464287564ETF4,025$24.5 萬<0.1%−5,898−59.4%減碼–
CNXCConcentrix CorpStock1,809$24.5 萬<0.1%−22−1.2%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS3,969$24.5 萬<0.1%+3,969新進歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT8,118$24.6 萬<0.1%−591−6.8%減碼–
TAPMolson Coors Beverage CoCL B4,512$24.6 萬<0.1%+4,512新進歷史
IVZInvesco Ltd.Stock15,384$24.8 萬<0.1%+191+1.3%加碼歷史
MIDDMIDDLEBY CorpCOM1,979$24.8 萬<0.1%−1−0.1%減碼歷史
OCOwens CorningStock3,368$25.0 萬<0.1%+11+0.3%加碼歷史
CPRTCopart IncCOM2,302$25.0 萬<0.1%−39−1.7%減碼歷史
ELMEElme CommunitiesSH BEN INT11,721$25.0 萬<0.1%+41+0.4%加碼歷史
Nuveen PFD & Incm Securties67072C105COM34,471$25.0 萬<0.1%+34,471新進–
ESGREnstar Group LTDSHS1,175$25.1 萬<0.1%+52+4.6%加碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,424$25.1 萬<0.1%+8,424新進–
KYNBKyntra Bio, Inc.COM23,775$25.1 萬<0.1%+1,050+4.6%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,615$25.2 萬<0.1%+2+0.1%加碼–
MPMP Materials Corp.COM CL A7,873$25.3 萬<0.1%−1,797−18.6%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR6,176$25.3 萬<0.1%−63,995−91.2%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US5,648$25.3 萬<0.1%−197−3.4%減碼–
AALAmerican Airlines Group Inc.Stock20,052$25.4 萬<0.1%−1,845−8.4%減碼歷史
IIINInsteel Industries IncCOM7,544$25.4 萬<0.1%+7,544新進歷史
JMIAJumia Technologies AGSPONSORED ADS41,846$25.4 萬<0.1%+1,108+2.7%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM16,447$25.6 萬<0.1%+31+0.2%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT1,763$25.6 萬<0.1%−66−3.6%減碼–
Golden Ocean Group LtdG39637205SHS NEW22,022$25.6 萬<0.1%+335+1.5%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,054$25.7 萬<0.1%−20.0%減碼–
iShares Inc46434G822MSCI JAPAN ETF4,885$25.8 萬<0.1%−454−8.5%減碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES3,290$25.8 萬<0.1%+167+5.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,453$26.1 萬<0.1%−3,908−41.7%減碼–
EIXEdison InternationalStock4,144$26.2 萬<0.1%−307−6.9%減碼歷史
iShares Tr46435U853BROAD USD HIGH7,578$26.2 萬<0.1%+348+4.8%加碼–
LQDALiquidia CorpCOM NEW61,005$26.6 萬<0.1%+9,750+19.0%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,815$26.7 萬<0.1%−51−1.3%減碼–
COFCapital One Financial CorpStock2,582$26.9 萬<0.1%−370−12.5%減碼歷史
PLUGPlug Power IncStock16,232$26.9 萬<0.1%−8,517−34.4%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,764$26.9 萬<0.1%+794+3.5%加碼歷史
JEFJefferies Financial Group Inc.COM9,791$27.0 萬<0.1%−155−1.6%減碼歷史
CXTCrane NXT, Co.COM3,096$27.1 萬<0.1%+3,096新進歷史
USOUnited States Oil Fund, LPUNITS3,370$27.1 萬<0.1%+3,370新進歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF6,124$27.1 萬<0.1%+1,881+44.3%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,004$27.2 萬<0.1%+627+18.6%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,304$27.2 萬<0.1%−361−4.2%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF9,530$27.4 萬<0.1%+425+4.7%加碼–
CLMBClimb Global Solutions, Inc.COM8,250$27.4 萬<0.1%+8,250新進歷史
MFCManulife Financial CorpCOM15,858$27.5 萬<0.1%−3,355−17.5%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,540$27.5 萬<0.1%+545+6.8%加碼–
ETSYEtsy IncCOM3,762$27.5 萬<0.1%−92−2.4%減碼歷史
JDJD.com, Inc.SPON ADS CL A4,287$27.5 萬<0.1%−17−0.4%減碼歷史
ESTEEarthstone Energy IncCL A20,151$27.5 萬<0.1%+3,686+22.4%加碼歷史
JFRNuveen Floating Rate Income FundCOM33,194$27.7 萬<0.1%+6,342+23.6%加碼歷史
ALGNAlign Technology IncCOM1,171$27.7 萬<0.1%−224−16.1%減碼歷史
Yamana Gold Inc98462Y100COM59,646$27.7 萬<0.1%−56,789−48.8%減碼–
VTRSViatris IncStock26,537$27.8 萬<0.1%−26,045−49.5%減碼歷史
FIXComfort Systems USA IncCOM3,363$28.0 萬<0.1%−289−7.9%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,784$28.1 萬<0.1%+5,784新進–
DKSDick's Sporting Goods, Inc.Stock3,736$28.2 萬<0.1%+944+33.8%加碼歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20249,215$28.2 萬<0.1%+189+0.4%加碼歷史
TERTeradyne, IncStock3,156$28.3 萬<0.1%−4,176−57.0%減碼歷史
PAASPan American Silver CorpStock14,429$28.4 萬<0.1%−12,450−46.3%減碼歷史
VRSKVerisk Analytics, Inc.COM1,639$28.4 萬<0.1%+106+6.9%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP5,235$28.4 萬<0.1%+321+6.5%加碼–
OGNOrganon & Co.Stock8,445$28.5 萬<0.1%+8,445新進歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT8,380$28.5 萬<0.1%+8,380新進–
OVVOvintiv Inc.COM6,452$28.5 萬<0.1%−279−4.1%減碼歷史
KLACKLA CorpCOM NEW897$28.6 萬<0.1%−165−15.5%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF6,421$28.6 萬<0.1%−253−3.8%減碼–
RNRRenaissancere Holdings LtdCOM1,837$28.7 萬<0.1%+1,837新進歷史
CUZCousins Properties IncCOM NEW9,811$28.7 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF6,498$28.8 萬<0.1%−109−1.6%減碼–
JHGJanus Henderson Group Ltd.ORD SHS12,289$28.9 萬<0.1%−632−4.9%減碼歷史
SICPSilvergate Capital CorpCL A5,400$28.9 萬<0.1%+313+6.2%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,767$29.0 萬<0.1%+4,767新進歷史
iShares Tr464287184CHINA LG-CAP ETF8,561$29.0 萬<0.1%+8,561新進–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,972$29.1 萬<0.1%−647−24.7%減碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT81,042$29.2 萬<0.1%+9,094+12.6%加碼歷史
MDNAFMedicenna Therapeutics Corp.COM252,050$29.2 萬<0.1%+51,750+25.8%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,993$29.3 萬<0.1%−29−0.6%減碼–
RCKTRocket Pharmaceuticals, Inc.COM21,290$29.3 萬<0.1%+7,230+51.4%加碼歷史
CORCencora, Inc.Stock2,084$29.5 萬<0.1%−13−0.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock5,501$29.5 萬<0.1%−3,432−38.4%減碼歷史
PSAPublic StorageCOM944$29.5 萬<0.1%−549−36.8%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,000$29.5 萬<0.1%+80+8.7%加碼–
FSRFisker Inc.CL A COM STK34,477$29.5 萬<0.1%+1,028+3.1%加碼歷史
RIVNRivian Automotive, Inc.Stock11,483$29.6 萬<0.1%−17,174−59.9%減碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK15,401$29.6 萬<0.1%+2,007+15.0%加碼–
iShares Tr464287127MORNINGSTR US EQ5,709$29.7 萬<0.1%+20.0%加碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN19,451$29.7 萬<0.1%−702−3.5%減碼歷史
SNOWSnowflake Inc.Stock2,146$29.8 萬<0.1%+656+44.0%加碼歷史
AMAntero Midstream CorpStock33,083$29.9 萬<0.1%+1,760+5.6%加碼歷史
BSXBoston Scientific CorpStock8,036$30.0 萬<0.1%+395+5.2%加碼歷史
GXOGXO Logistics, Inc.Stock6,952$30.1 萬<0.1%+258+3.9%加碼歷史
SKTTanger Inc.COM21,172$30.1 萬<0.1%+16+0.1%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT12,126$30.1 萬<0.1%−406−3.2%減碼–
DNUTKrispy Kreme, Inc.COM22,108$30.1 萬<0.1%−122−0.5%減碼歷史
SMGScotts Miracle-Gro CoStock3,823$30.2 萬<0.1%+77+2.1%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL10,011$30.2 萬<0.1%+10,011新進–
PBIPitney Bowes IncCOM83,687$30.3 萬<0.1%+2,467+3.0%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF2,045$30.3 萬<0.1%−38−1.8%減碼–

選擇權(10 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。

Sigma Planning Corp 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$7,035 萬–
SPYSPDR S&P 500 ETF TrustETF$5,553 萬$75.5 萬
AAPLApple Inc.Stock$32.8 萬$27.3 萬
MSFTMicrosoft CorpStock$25.7 萬$33.4 萬
GOOGAlphabet Inc.Stock–$21.9 萬
MRNAModerna, Inc.Stock$21.4 萬–
HRTXHeron Therapeutics, Inc.COM–$4.90 萬
FCELFuelcell Energy IncCOM–$4.70 萬
AGENAgenus IncCOM NEW–$3.50 萬
VHCVirnetX Holding CorpCOM–$1.30 萬

2022 年第 1 季之後清倉(177 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 177 檔。

Sigma Planning Corp 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr4642874571 3 YR TREAS BD248,977$2,075 萬0.6%–
PEPPepsiCo IncStock46,572$779.5 萬0.2%歷史
SPDR Series Trust78464A755ST STR SP METAL81,789$501.3 萬0.2%–
BROBrown & Brown, Inc.Stock56,529$408.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL74,713$302.7 萬0.1%–
American Centy ETF Tr025072505DIVERSIFIED MU36,581$188.9 萬0.1%–
Vanguard World FD921910709EXTENDED DUR14,271$173.7 萬0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS55,234$146.3 萬<0.1%–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR39,333$131.5 萬<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF46,739$129.7 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF6,897$114.3 萬<0.1%–
MSTRStrategy IncStock2,040$99.2 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM4,717$97.6 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF3,706$92.7 萬<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN29,310$91.1 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR58,646$90.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF10,870$80.6 萬<0.1%–
TASKTaskUs, Inc.CLASS A COM20,700$79.6 萬<0.1%歷史
MOSMosaic CoCOM11,847$78.8 萬<0.1%歷史
EXKEndeavour Silver CorpCOM143,460$66.7 萬<0.1%歷史
NGNovagold Resources IncCOM NEW85,752$66.3 萬<0.1%歷史
SSRMSSR Mining Inc.Stock30,278$65.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM9,860$65.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS25,205$65.1 萬<0.1%–
HMYHarmony Gold Mining Co LtdADR126,000$63.4 萬<0.1%歷史
UUnity Software Inc.COM6,299$62.5 萬<0.1%歷史
EQXEquinox Gold Corp.COM75,345$62.3 萬<0.1%歷史
UGIUgi CorpStock17,104$62.0 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR24,334$57.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY56,557$56.7 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD16,682$55.4 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,285$53.2 萬<0.1%歷史
AAAlcoa CorpStock5,826$52.5 萬<0.1%歷史
CPBCAMPBELL'S CoCOM11,657$52.0 萬<0.1%歷史
CHXChampionX CorpCOM20,600$50.4 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock7,740$49.9 萬<0.1%歷史
Osi ETF Tr67110P407OSHARES US QUALT10,332$45.4 萬<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM15,080$43.2 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,948$40.7 萬<0.1%歷史
ASMLASML Holding NVADR602$40.3 萬<0.1%歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA16,291$38.9 萬<0.1%–
CRCrane CoCOM3,579$38.8 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW3,313$38.5 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM9,732$38.3 萬<0.1%歷史
AONAon plcCL A1,144$37.3 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF5,655$35.5 萬<0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA13,789$35.3 萬<0.1%–
TRGPTarga Resources Corp.COM4,520$34.1 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF8,930$33.8 萬<0.1%–
CDWCDW CorpCOM1,879$33.6 萬<0.1%歷史
GHGuardant Health, Inc.COM4,932$32.7 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT11,848$32.1 萬<0.1%–
SCCOSouthern Copper CorpStock4,211$32.0 萬<0.1%歷史
ZENZendesk, Inc.COM2,650$31.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,470$31.8 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,516$31.5 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM4,625$31.5 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER8,333$31.4 萬<0.1%–
WYNNWynn Resorts LtdCOM3,873$30.9 萬<0.1%歷史
SNAPSnap IncStock8,520$30.7 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF6,890$30.4 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM3,612$30.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,358$29.5 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM10,950$29.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM4,694$29.1 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,421$28.0 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,102$27.8 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG6,750$27.6 萬<0.1%–
ARTWArts Way Manufacturing Co IncCOM49,600$27.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM13,553$27.1 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM3,838$26.9 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,471$26.8 萬<0.1%–
MURMurphy Oil CorpCOM6,605$26.7 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM6,277$26.6 萬<0.1%歷史
DBX ETF Tr233051101XTRACK MSCI EMRG10,872$26.6 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS7,587$26.6 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,233$26.2 萬<0.1%–
STAGSTAG Industrial, Inc.COM6,280$26.0 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,904$25.9 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF8,571$25.9 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,391$25.6 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,297$25.4 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY5,884$25.4 萬<0.1%歷史
SOYBTeucrium Commodity TrustSOYBEAN FD9,390$25.1 萬<0.1%歷史
CHGGChegg, IncCOM6,878$25.0 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG11,273$24.8 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW934$24.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD9,670$24.5 萬<0.1%–
KKRKKR & Co. Inc.COM4,131$24.2 萬<0.1%歷史
AGCOAGCO CorpCOM1,626$23.8 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF3,608$23.7 萬<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,818$23.6 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,270$23.5 萬<0.1%–
CTASCintas CorpStock544$23.2 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,385$23.2 萬<0.1%–
MNSTMonster Beverage CorpCOM2,892$23.1 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,150$23.1 萬<0.1%歷史
BBYBest Buy Co IncStock2,534$23.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,693$22.9 萬<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM9,000$22.9 萬<0.1%歷史