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Sigma Planning Corp

SEC CIK
0001449126
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/6 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,178
較 2024 年第 1 季 −37
總值
$31.5 億
較 2024 年第 1 季 −$2,687 萬 (−0.8%)
申報日
2024/8/6
SEC
Sigma Planning Corp 在 2024 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
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,215$33.7 萬<0.1%+2,164+23.9%加碼–
BMAMacro Bank Inc.SPON ADR B5,880$33.7 萬<0.1%+165+2.9%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW4,012$33.7 萬<0.1%−1,729−30.1%減碼–
iShares Tr46434V860TRS FLT RT BD6,666$33.8 萬<0.1%−3,256−32.8%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS7,336$33.8 萬<0.1%+1,216+19.9%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,474$33.9 萬<0.1%−2,380−26.9%減碼–
iShares U S ETF Tr46431W705INT RT HDG C B3,654$34.0 萬<0.1%+3,654新進–
OXLCOxford Lane Capital Corp.COM62,917$34.1 萬<0.1%+22,421+55.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD2,960$34.2 萬<0.1%+370+14.3%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,125$34.2 萬<0.1%−9,220−50.3%減碼–
iShares Tr464288281JPMORGAN USD EMG3,873$34.3 萬<0.1%−653−14.4%減碼–
RITMRithm Capital Corp.REIT31,472$34.3 萬<0.1%+3,081+10.9%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,856$34.4 萬<0.1%−841−10.9%減碼–
FITBFifth Third BancorpCOM9,490$34.6 萬<0.1%+23+0.2%加碼歷史
MASIMasimo CorpCOM2,765$34.8 萬<0.1%−157−5.4%減碼歷史
Aim ETF Products Trust00888H646ALLIANZIM U S LA13,677$34.8 萬<0.1%+13,677新進–
HALHalliburton CoStock10,328$34.9 萬<0.1%−1,185−10.3%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF10,069$34.9 萬<0.1%−3,066−23.3%減碼–
GIBCgi IncCL A3,501$34.9 萬<0.1%00.0%不變歷史
RNTXRein Therapeutics, Inc.COM NEW126,225$35.0 萬<0.1%+58,240+85.7%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT86,340$35.0 萬<0.1%+2,067+2.5%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM26,485$35.0 萬<0.1%+3,668+16.1%加碼歷史
AXONAxon Enterprise, Inc.COM1,193$35.1 萬<0.1%+3+0.3%加碼歷史
AIC3.ai, Inc.Stock12,176$35.3 萬<0.1%−1,730−12.4%減碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,697$35.3 萬<0.1%+443+10.4%加碼–
MASMasco CorpCOM5,323$35.5 萬<0.1%−437−7.6%減碼歷史
BKHBlack Hills CorpCOM6,562$35.7 萬<0.1%+662+11.2%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD13,976$35.8 萬<0.1%+6,159+78.8%加碼–
ALGNAlign Technology IncCOM1,493$36.0 萬<0.1%−131−8.1%減碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE9,427$36.5 萬<0.1%+9,427新進–
Innovator ETFs Trust45782C748US EQTY PWR BUF10,246$36.5 萬<0.1%+1,942+23.4%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU7,251$36.5 萬<0.1%+7,251新進–
CLFCleveland-Cliffs Inc.COM23,733$36.5 萬<0.1%−23,068−49.3%減碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,556$36.6 萬<0.1%−9,001−54.4%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,647$36.6 萬<0.1%−90−1.3%減碼–
BGBunge Global SACOM SHS3,435$36.7 萬<0.1%+102+3.1%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF7,702$36.7 萬<0.1%−753−8.9%減碼–
WBAWalgreens Boots Alliance, Inc.COM30,350$36.7 萬<0.1%+2,889+10.5%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR84,416$36.7 萬<0.1%+20,288+31.6%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE11,913$36.8 萬<0.1%−223−1.8%減碼–
SOFISoFi Technologies, Inc.Stock56,013$37.0 萬<0.1%+10,012+21.8%加碼歷史
Fidelity Covington Trust316092329FIDELITY MAGELAN12,487$37.1 萬<0.1%+12,487新進–
HPQHP IncStock10,617$37.2 萬<0.1%−640−5.7%減碼歷史
CTASCintas CorpStock538$37.7 萬<0.1%−222−29.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE3,660$37.9 萬<0.1%−33−0.9%減碼–
RGNXREGENXBIO Inc.COM32,509$38.0 萬<0.1%+4,934+17.9%加碼歷史
HSYHershey CoCOM2,069$38.0 萬<0.1%−1,534−42.6%減碼歷史
WYWeyerhaeuser CoCOM NEW13,448$38.2 萬<0.1%−821−5.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,398$38.2 萬<0.1%+63+2.7%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF16,749$38.4 萬<0.1%+4,870+41.0%加碼–
NXPINXP Semiconductors N.V.COM1,431$38.5 萬<0.1%+9+0.6%加碼歷史
CCSCentury Communities, Inc.COM4,725$38.6 萬<0.1%+50+1.1%加碼歷史
GLWCorning IncCOM9,958$38.7 萬<0.1%+1,578+18.8%加碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF9,567$38.7 萬<0.1%+532+5.9%加碼–
AMCRAmcor plcORD39,725$38.9 萬<0.1%−15,113−27.6%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM18,935$38.9 萬<0.1%−900−4.5%減碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT9,484$39.2 萬<0.1%+1,722+22.2%加碼–
Fidelity Covington Trust316092824LOW VOLITY ETF6,902$39.4 萬<0.1%+907+15.1%加碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S34,777$39.4 萬<0.1%+11,601+50.1%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB9,748$39.6 萬<0.1%−20.0%減碼–
APAAPA CorpStock13,469$39.7 萬<0.1%+13,469新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,732$39.7 萬<0.1%−518−6.3%減碼–
iShares Inc464286475EM MKT SM-CP ETF6,529$39.9 萬<0.1%−494−7.0%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD9,238$40.0 萬<0.1%+1,016+12.4%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF5,152$40.0 萬<0.1%+5,152新進–
Northern LTS FD Tr III66538R730HCM DEFEN 5008,095$40.0 萬<0.1%+8,095新進–
ZTRVirtus Total Return Fund Inc.COM73,508$40.1 萬<0.1%+310+0.4%加碼歷史
ARMKAramarkCOM11,824$40.2 萬<0.1%−153−1.3%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF8,918$40.2 萬<0.1%+1,454+19.5%加碼–
CRCrane CoCOMMON STOCK2,795$40.5 萬<0.1%−9−0.3%減碼歷史
FTNTFortinet, Inc.Stock6,728$40.6 萬<0.1%−495−6.9%減碼歷史
LULUlululemon athletica inc.Stock1,361$40.6 萬<0.1%−210−13.4%減碼歷史
iShares Tr464288448INTL SEL DIV ETF14,896$41.2 萬<0.1%−3,818−20.4%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF11,355$41.2 萬<0.1%−5,735−33.6%減碼–
MKCMcCormick & Co IncStock5,818$41.3 萬<0.1%+421+7.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM393$41.3 萬<0.1%+25+6.8%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST22,185$41.9 萬<0.1%+7,942+55.8%加碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL15,557$42.1 萬<0.1%+5,272+51.3%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT3,739$42.2 萬<0.1%−150−3.9%減碼–
MGMMGM Resorts InternationalStock9,513$42.3 萬<0.1%−2,360−19.9%減碼歷史
PINSPinterest, Inc.CL A9,608$42.3 萬<0.1%+1,560+19.4%加碼歷史
PSECProspect Capital CorpCOM76,695$42.4 萬<0.1%+1,004+1.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,447$42.5 萬<0.1%−2,091−27.7%減碼歷史
CFLTConfluent, Inc.CLASS A COM14,396$42.5 萬<0.1%+75+0.5%加碼歷史
LRNStride, Inc.COM6,050$42.7 萬<0.1%−200−3.2%減碼歷史
SJMJ M SMUCKER CoStock3,914$42.7 萬<0.1%−2,750−41.3%減碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE13,319$43.0 萬<0.1%−445−3.2%減碼–
GPCGenuine Parts CoStock3,107$43.0 萬<0.1%−176−5.4%減碼歷史
HUNHuntsman CORPCOM18,951$43.2 萬<0.1%+28+0.1%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD8,940$43.2 萬<0.1%+1,588+21.6%加碼–
LIVELive Ventures IncCOM NEW19,030$43.2 萬<0.1%−89−0.5%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF23,254$43.2 萬<0.1%+23,254新進–
iShares Tr464288786U.S. INSRNCE ETF3,848$43.5 萬<0.1%+3,848新進–
ESTCElastic N.V.ORD SHS3,815$43.5 萬<0.1%+25+0.7%加碼歷史
MROMarathon Oil CorpCOM15,251$43.7 萬<0.1%−18,236−54.5%減碼歷史
HRLHormel Foods CorpCOM14,355$43.8 萬<0.1%+2,399+20.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,620$43.8 萬<0.1%+226+4.2%加碼歷史
iShares Tr464288851US OIL GS EX ETF4,403$43.8 萬<0.1%+46+1.1%加碼–
LZBLa-Z-Boy IncCOM11,766$43.9 萬<0.1%+40.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,641$44.0 萬<0.1%−8,594−38.7%減碼–

選擇權(12 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$57.4 萬–
NVDANVIDIA CorpStock–$24.9 萬
SPYSPDR S&P 500 ETF TrustETF$2.63 萬–
ASIXAdvanSix Inc.COM$1.70 萬–
Flagstar Bank, National Association649445103COM–$1.52 萬
ECPGEncore Capital Group IncCOM$7,270–
BABoeing CoStock$2,875–
BFHBread Financial Holdings, Inc.COM$2,570–
OLEDUniversal Display CorpCOM$2,567–
XRXXerox Holdings CorpCOM NEW$1,919–
NWLNewell Brands Inc.Stock$1,575–
UBSUBS Group AGStock–$250

2024 年第 1 季之後清倉(97 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Sigma Planning Corp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr464289859CORE 80 20 ETF56,464$414.8 萬0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX79,419$409.0 萬0.1%–
FICOFair Isaac CorpCOM1,865$233.1 萬0.1%歷史
EXPEExpedia Group, Inc.Stock15,659$215.7 萬0.1%歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR35,571$166.2 萬0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF43,773$164.1 萬0.1%–
CELHCelsius Holdings, Inc.COM NEW18,677$154.9 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock10,100$139.3 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF12,285$132.7 萬<0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF22,585$107.4 萬<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR28,638$88.2 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION34,348$87.2 萬<0.1%–
PUBMPubMatic, Inc.COM CL A35,000$83.0 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM3,106$81.6 萬<0.1%歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF23,525$76.8 萬<0.1%–
RPMRPM International IncCOM6,275$74.7 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A19,951$71.9 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF25,586$69.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2832,553$65.3 萬<0.1%–
EVGEaton Vance Short Duration Diversified Income FundCOM56,363$59.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT12,754$56.7 萬<0.1%–
iShares Tr46436E288INVT GRD CORP BD19,339$56.7 萬<0.1%–
STNEStoneCo Ltd.COM29,425$48.9 萬<0.1%歷史
PATHUiPath, Inc.Stock20,489$46.4 萬<0.1%歷史
ONOn Semiconductor CorpStock6,062$44.6 萬<0.1%歷史
CPECallon Petroleum CoCOM11,644$41.6 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG16,799$41.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock13,509$37.7 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock5,968$37.0 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM21,179$34.6 萬<0.1%–
ANAutonation, Inc.COM2,086$34.6 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,974$34.5 萬<0.1%歷史
SYNASYNAPTICS IncStock3,499$34.1 萬<0.1%歷史
PSAPublic StorageCOM1,131$32.8 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD6,791$32.2 萬<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM4,756$32.1 萬<0.1%歷史
BERYBerry Global Group, Inc.COM5,170$31.3 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,515$31.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B4,556$30.6 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE4,435$30.3 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,563$30.1 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,010$29.4 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,542$29.4 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF8,090$29.2 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP5,869$28.9 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock1,382$28.8 萬<0.1%歷史
DBX ETF Tr233051820XTRACK MSCI ALL8,587$28.2 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT20,674$26.7 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,199$26.3 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,574$26.3 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC10,085$26.2 萬<0.1%–
BCEBce IncCOM NEW7,695$26.1 萬<0.1%歷史
iShares Tr464287192US TRSPRTION3,577$25.2 萬<0.1%–
MLMMartin Marietta Materials IncCOM409$25.2 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS9,852$25.1 萬<0.1%歷史
RIVRivernorth Opportunities Fund, Inc.COM20,725$25.0 萬<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT11,615$23.7 萬<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,200$23.7 萬<0.1%–
RBARB Global Inc.COM3,089$23.5 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A5,075$23.2 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,605$23.2 萬<0.1%–
CHDNChurchill Downs IncCOM1,860$23.0 萬<0.1%歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,975$22.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S6,323$22.9 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF4,797$22.8 萬<0.1%–
NEUNewmarket CorpCOM359$22.8 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 258,599$22.8 萬<0.1%–
Innovator ETFs Trust45783Y343INNOVATOR INTL D8,800$22.7 萬<0.1%–
SYMSymbotic Inc.Stock5,015$22.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F425FT VEST U.S6,739$22.4 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF3,641$22.2 萬<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF8,038$22.2 萬<0.1%–
CNCCentene CorpStock2,822$22.2 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,447$21.8 萬<0.1%–
DXCMDexcom IncCOM1,569$21.8 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT3,003$21.6 萬<0.1%–
OVVOvintiv Inc.COM4,155$21.6 萬<0.1%歷史
RIORio Tinto PLCADR3,357$21.4 萬<0.1%歷史
Great Ajax Corp38983D4097.25 CV SR NT 248,586$21.4 萬<0.1%–
NTGTortoise Midstream Energy Fund, Inc.COM5,516$21.1 萬<0.1%歷史
PHMPultegroup IncCOM1,709$20.6 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,219$20.6 萬<0.1%–
OMCOmnicom Group Inc.COM2,112$20.4 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,040$20.4 萬<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,161$20.3 萬<0.1%–
ANSSAnsys IncCOM583$20.2 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF6,300$20.1 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM3,220$20.1 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV4,376$20.1 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS20,528$18.6 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM18,831$15.4 萬<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM10,310$13.7 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM12,732$12.3 萬<0.1%–
HLNHaleon plcADR13,998$11.9 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW16,185$7.46 萬<0.1%歷史
NKLANikola CorpCOM22,549$2.35 萬<0.1%歷史
Portage Biotech IncG7185A128COM10,680$6,016<0.1%–