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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
SYNASYNAPTICS IncStock2,579$30.4 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock1,564$30.5 萬<0.1%−228−12.7%減碼歷史
BFHBread Financial Holdings, Inc.COM8,304$30.8 萬<0.1%+4,435+114.6%加碼歷史
AEMAgnico Eagle Mines LtdStock6,761$30.9 萬<0.1%+6,761新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,533$30.9 萬<0.1%−282−5.9%減碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT12,311$30.9 萬<0.1%−131−1.1%減碼–
iShares Tr464288752US HOME CONS ETF5,911$31.0 萬<0.1%+945+19.0%加碼–
PEverpure, Inc.CL A12,098$31.1 萬<0.1%−595−4.7%減碼歷史
RGRSturm Ruger & Co IncStock4,909$31.2 萬<0.1%−611−11.1%減碼歷史
GLBEGlobal-E Online Ltd.SHS15,460$31.2 萬<0.1%+2,089+15.6%加碼歷史
SYBTStock Yards Bancorp, Inc.COM5,213$31.2 萬<0.1%+58+1.1%加碼歷史
ATOAtmos Energy CorpCOM2,789$31.3 萬<0.1%−75−2.6%減碼歷史
RETAReata Pharmaceuticals IncCL A10,315$31.3 萬<0.1%+10,315新進歷史
RGLDRoyal Gold IncStock2,936$31.4 萬<0.1%−4,480−60.4%減碼歷史
EPREpr PropertiesCOM SH BEN INT6,698$31.4 萬<0.1%+1,742+35.1%加碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR13,619$31.7 萬<0.1%+4,248+45.3%加碼–
JBHTHunt J B Transport Services IncCOM2,015$31.7 萬<0.1%+2,015新進歷史
SPDR Ser Tr78464A813S&P 600 SML CAP3,955$31.7 萬<0.1%+49+1.3%加碼–
Kraneshares Trust500767306CSI CHI INTERNET9,698$31.8 萬<0.1%+9,698新進–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,212$32.0 萬<0.1%−195−3.6%減碼–
NVONovo Nordisk A SADR2,876$32.1 萬<0.1%+432+17.7%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT6,313$32.2 萬<0.1%−14,189−69.2%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM546$32.3 萬<0.1%−8−1.4%減碼歷史
TDOCTeladoc Health, Inc.COM9,741$32.3 萬<0.1%−4,009−29.2%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,728$32.4 萬<0.1%+953+53.7%加碼歷史
BLEBlackRock Municipal Income Trust IICOM29,417$32.5 萬<0.1%−497−1.7%減碼歷史
ROCCBaytex Energy USA, Inc.COM9,875$32.5 萬<0.1%−4,525−31.4%減碼歷史
NXHNeighborhood Intelligence, Inc.COM13,022$32.6 萬<0.1%+3,584+38.0%加碼歷史
LUMNLumen Technologies, Inc.Stock30,069$32.8 萬<0.1%+894+3.1%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW23,189$32.8 萬<0.1%−1,878−7.5%減碼歷史
INTUIntuit Inc.Stock853$32.9 萬<0.1%+37+4.5%加碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,106$32.9 萬<0.1%−210−1.7%減碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,006$32.9 萬<0.1%−21−0.1%減碼–
Global X FDS37954Y459RUSSELL 200016,046$33.0 萬<0.1%+4,786+42.5%加碼–
Vanguard Industrials ETF92204A603ETF2,026$33.1 萬<0.1%−610−23.1%減碼–
iShares Tr464287192US TRSPRTION1,552$33.1 萬<0.1%+25+1.6%加碼–
TWTRTwitter, Inc.COM8,893$33.3 萬<0.1%−3,777−29.8%減碼歷史
DDOGDatadog, Inc.CL A COM3,509$33.4 萬<0.1%−5,001−58.8%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT29,611$33.5 萬<0.1%−917−3.0%減碼歷史
TXTernium S.A.SPONSORED ADS9,315$33.6 萬<0.1%−430−4.4%減碼歷史
TEAMAtlassian CorpCL A1,793$33.6 萬<0.1%−268−13.0%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,347$33.7 萬<0.1%−101−2.9%減碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,422$33.7 萬<0.1%+2,234+43.1%加碼–
Flexshares Tr33939L670CRE SLCT BD FD14,685$33.7 萬<0.1%−18,585−55.9%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR10,218$33.8 萬<0.1%−625−5.8%減碼–
NGGNational Grid PLCSPONSORED ADR NE5,247$33.9 萬<0.1%−265−4.8%減碼歷史
iShares Tr46436E882IBONDS 23 TRM TS13,616$33.9 萬<0.1%+13,616新進–
COINCoinbase Global, Inc.COM CL A7,237$34.0 萬<0.1%+1,545+27.1%加碼歷史
DINDine Brands Global, Inc.COM5,226$34.0 萬<0.1%−317−5.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM3,080$34.3 萬<0.1%−108−3.4%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF8,418$34.3 萬<0.1%00.0%不變–
SPLKSplunk IncCOM3,878$34.3 萬<0.1%−304−7.3%減碼歷史
DKNGDraftKings Inc.Stock29,459$34.4 萬<0.1%−12,730−30.2%減碼歷史
ONOn Semiconductor CorpStock6,831$34.4 萬<0.1%−7,911−53.7%減碼歷史
NWLNewell Brands Inc.Stock18,121$34.5 萬<0.1%+18,121新進歷史
RBLXRoblox CorpStock10,557$34.7 萬<0.1%−3,667−25.8%減碼歷史
CAHCardinal Health IncStock6,632$34.7 萬<0.1%−1,397−17.4%減碼歷史
CBOECboe Global Markets, Inc.COM3,063$34.7 萬<0.1%−175−5.4%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,911$34.8 萬<0.1%+686+30.8%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL12,087$34.8 萬<0.1%+2,356+24.2%加碼–
FANGDiamondback Energy, Inc.Stock2,885$35.0 萬<0.1%+303+11.7%加碼歷史
BIIBBiogen Inc.COM1,715$35.0 萬<0.1%−78−4.4%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF11,378$35.0 萬<0.1%+11,378新進–
LEGLeggett & Platt IncStock10,144$35.1 萬<0.1%+30.0%加碼歷史
ULTAUlta Beauty, Inc.Stock912$35.2 萬<0.1%−175−16.1%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF11,692$35.2 萬<0.1%−762−6.1%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,742$35.2 萬<0.1%−16−0.3%減碼歷史
YAlleghany CorpCOM423$35.2 萬<0.1%+10+2.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,271$35.3 萬<0.1%+94+4.3%加碼歷史
Innovator ETFs Tr45782C763IBD BREAKOUT11,710$35.3 萬<0.1%+11,710新進–
ALLYAlly Financial Inc.Stock10,551$35.4 萬<0.1%+1,431+15.7%加碼歷史
Global X FDS37954Y475S&P 500 COVERED8,302$35.4 萬<0.1%+8,302新進–
CNCCentene CorpStock4,198$35.5 萬<0.1%−352−7.7%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K113,054$35.5 萬<0.1%00.0%不變–
FBCFlagstar Bancorp IncCOM PAR .00110,016$35.5 萬<0.1%+216+2.2%加碼歷史
LNTAlliant Energy CorpStock6,089$35.7 萬<0.1%−7−0.1%減碼歷史
UPSTUpstart Holdings, Inc.COM11,296$35.7 萬<0.1%+7,392+189.3%加碼歷史
LTHMLivent Corp.COM15,736$35.7 萬<0.1%+15,736新進歷史
FRMEFirst Merchants CorpCOM10,069$35.9 萬<0.1%−667−6.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR6,664$36.0 萬<0.1%−4,301−39.2%減碼歷史
ICLRIcon PLCCOM1,659$36.0 萬<0.1%00.0%不變歷史
iShares Tr464288703MRNING SM CP ETF7,159$36.0 萬<0.1%−5−0.1%減碼–
ANETArista Networks, Inc.COM3,839$36.0 萬<0.1%+118+3.2%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,438$36.2 萬<0.1%+10+0.1%加碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,471$36.3 萬<0.1%+12,471新進–
BHVNBiohaven Ltd.COM2,502$36.5 萬<0.1%−3,984−61.4%減碼歷史
BWABorgwarner IncCOM11,003$36.7 萬<0.1%+5,499+99.9%加碼歷史
IDXXIDEXX Laboratories IncCOM1,045$36.7 萬<0.1%−279−21.1%減碼歷史
SRESempraStock2,446$36.8 萬<0.1%−1,420−36.7%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF15,225$36.8 萬<0.1%+8,137+114.8%加碼–
CIKUBS Asset Management Income Fund, Inc.COM134,948$36.8 萬<0.1%−89−0.1%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,761$36.9 萬<0.1%−324−6.4%減碼–
Global X FDS37954Y814FINTECH ETF17,385$37.0 萬<0.1%−1,715−9.0%減碼–
CMGChipotle Mexican Grill IncCOM283$37.1 萬<0.1%−139−32.9%減碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.11,483$37.1 萬<0.1%−649−5.3%減碼–
CHWCalamos Global Dynamic Income FundCOM54,371$37.1 萬<0.1%+100.0%加碼歷史
MASIMasimo CorpCOM2,838$37.1 萬<0.1%−62−2.1%減碼歷史
YUMYum Brands IncStock3,278$37.2 萬<0.1%−103−3.0%減碼歷史
iShares Tr464287812US CONSM STAPLES1,907$37.2 萬<0.1%+702+58.3%加碼–
CEGConstellation Energy CorpStock6,506$37.3 萬<0.1%+6,506新進歷史

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