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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
TTETotalEnergies SESPONSORED ADS6,622$44.2 萬<0.1%+324+5.1%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP10,918$44.4 萬<0.1%−29−0.3%減碼–
PBIPitney Bowes IncCOM87,583$44.5 萬<0.1%+565+0.6%加碼歷史
CORCencora, Inc.Stock1,975$44.5 萬<0.1%−347−14.9%減碼歷史
DNPDNP Select Income Fund IncCOM54,170$44.5 萬<0.1%+9,806+22.1%加碼歷史
CLSKCleanspark, Inc.COM NEW27,933$44.6 萬<0.1%+4,628+19.9%加碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE15,937$44.6 萬<0.1%+222+1.4%加碼–
QUREuniQure N.V.SHS99,705$44.7 萬<0.1%+17,050+20.6%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM30,905$44.7 萬<0.1%−141−0.5%減碼歷史
VMIValmont Industries IncCOM1,639$45.0 萬<0.1%−401−19.7%減碼歷史
EXPDExpeditors International of Washington IncCOM3,604$45.0 萬<0.1%+2+0.1%加碼歷史
HCAHCA Healthcare, Inc.COM1,404$45.1 萬<0.1%−12−0.8%減碼歷史
MTBM&T Bank CorpCOM2,982$45.1 萬<0.1%−107−3.5%減碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT8,354$45.2 萬<0.1%−6−0.1%減碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN9,517$45.2 萬<0.1%−403−4.1%減碼–
BF.BBrown Forman CorpStock10,492$45.3 萬<0.1%+24+0.2%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF15,933$45.3 萬<0.1%−139−0.9%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF9,003$45.4 萬<0.1%+309+3.6%加碼–
First Trust Financials Alphadex Fund33734X135ETF9,798$45.4 萬<0.1%−837−7.9%減碼–
iShares Tr464287549EXPND TEC SC ETF4,823$45.5 萬<0.1%−98−2.0%減碼–
iShares Tr464288273EAFE SML CP ETF7,407$45.7 萬<0.1%+9+0.1%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,960$45.8 萬<0.1%+200+5.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA3,865$46.1 萬<0.1%−7,915−67.2%減碼–
Timothy Plan887432326HIG DV STK ETF13,255$46.4 萬<0.1%−14−0.1%減碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID29,546$46.4 萬<0.1%+2,035+7.4%加碼–
DASHDoorDash, Inc.Stock4,274$46.5 萬<0.1%+34+0.8%加碼歷史
SRESempraStock6,128$46.6 萬<0.1%+276+4.7%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,338$46.6 萬<0.1%−219−3.3%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,096$46.7 萬<0.1%−1,495−19.7%減碼–
BKNGBooking Holdings Inc.Stock118$46.7 萬<0.1%+5+4.4%加碼歷史
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR9,556$46.8 萬<0.1%−67,531−87.6%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,864$47.2 萬<0.1%−1,239−8.2%減碼–
ROKURoku, IncCOM CL A7,886$47.3 萬<0.1%−8,375−51.5%減碼歷史
SGOLabrdn Gold ETF TrustETF21,327$47.4 萬<0.1%−2,778−11.5%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL4,550$47.6 萬<0.1%−57−1.2%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT9,150$47.6 萬<0.1%+9,150新進–
MRSHMarsh & McLennan Companies, Inc.Stock2,262$47.7 萬<0.1%−65−2.8%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF20,548$47.7 萬<0.1%−725−3.4%減碼–
IRMIron Mountain IncCOM5,337$47.8 萬<0.1%−1,285−19.4%減碼歷史
SKTTanger Inc.COM17,670$47.9 萬<0.1%+50.0%加碼歷史
VRTVertiv Holdings CoCOM CL A5,534$47.9 萬<0.1%−21,183−79.3%減碼歷史
CTVACorteva, Inc.Stock8,915$48.1 萬<0.1%−639−6.7%減碼歷史
VMCVulcan Materials COCOM1,938$48.2 萬<0.1%+360+22.8%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,716$48.2 萬<0.1%+3,860+13.4%加碼歷史
GDVGabelli Dividend & Income TrustCOM21,239$48.2 萬<0.1%−1,168−5.2%減碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT9,352$48.3 萬<0.1%−199−2.1%減碼–
POOLPool CorpCOM1,573$48.3 萬<0.1%+179+12.8%加碼歷史
ALBAlbemarle CorpStock5,066$48.4 萬<0.1%+391+8.4%加碼歷史
SLVMSylvamo CorpCOMMON STOCK7,062$48.4 萬<0.1%+45+0.6%加碼歷史
PHParker-Hannifin CorpStock958$48.5 萬<0.1%−411−30.0%減碼歷史
MNSTMonster Beverage CorpCOM9,713$48.5 萬<0.1%−1,861−16.1%減碼歷史
iShares Tr464287697U.S. UTILITS ETF5,528$48.6 萬<0.1%−520−8.6%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS4,006$49.1 萬<0.1%+1,555+63.4%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,371$49.2 萬<0.1%+20.0%加碼–
BNSBank of Nova ScotiaCOM10,879$49.7 萬<0.1%+1,818+20.1%加碼歷史
iShares Flexible Income Active ETF092528603ETF9,555$49.9 萬<0.1%+5,465+133.6%加碼–
EWEdwards Lifesciences CorpStock5,416$50.0 萬<0.1%+762+16.4%加碼歷史
NLYAnnaly Capital Management IncREIT26,340$50.2 萬<0.1%+1,057+4.2%加碼歷史
CMICummins IncStock1,814$50.2 萬<0.1%−689−27.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,885$50.4 萬<0.1%−116−3.9%減碼歷史
VICIVici Properties Inc.COM17,654$50.6 萬<0.1%+1,497+9.3%加碼歷史
DOVDOVER CorpCOM2,804$50.6 萬<0.1%+414+17.3%加碼歷史
INABIN8BIO, Inc.COM599,680$50.8 萬<0.1%+84,600+16.4%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,303$51.1 萬<0.1%−66−0.5%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD16,518$51.5 萬<0.1%−1,305−7.3%減碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B12,628$51.5 萬<0.1%−57−0.4%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR21,135$51.5 萬<0.1%+8,335+65.1%加碼歷史
XUnited States Steel CorpCOM13,740$51.9 萬<0.1%−1,330−8.8%減碼歷史
CASHPathward Financial, Inc.COM9,182$51.9 萬<0.1%−277−2.9%減碼歷史
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E16,031$52.1 萬<0.1%00.0%不變–
MSTRStrategy IncStock379$52.2 萬<0.1%+2+0.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,087$52.2 萬<0.1%−111−5.1%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,451$52.4 萬<0.1%−37−0.6%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR12,206$52.7 萬<0.1%−604−4.7%減碼–
NNNNNN REIT, Inc.REIT12,381$52.7 萬<0.1%−282−2.2%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA10,495$52.8 萬<0.1%−1,515−12.6%減碼–
WFRDWeatherford International plcORD SHS4,313$52.8 萬<0.1%+10+0.2%加碼歷史
QSRRestaurant Brands International Inc.COM7,507$52.8 萬<0.1%+62+0.8%加碼歷史
iShares Tr46435U184IBONDS 24 TRM HG22,739$52.8 萬<0.1%+1,521+7.2%加碼–
GNWGenworth Financial IncCOM SHS87,606$52.9 萬<0.1%+1,270+1.5%加碼歷史
TXTTextron IncCOM6,178$53.0 萬<0.1%−66−1.1%減碼歷史
Etfis Ser Tr I26923G798VIRTUS PVT CR23,404$53.1 萬<0.1%+6,504+38.5%加碼–
TERTeradyne, IncStock3,582$53.1 萬<0.1%−4−0.1%減碼歷史
KLACKLA CorpCOM NEW645$53.2 萬<0.1%+236+57.7%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG13,130$53.3 萬<0.1%−2,132−14.0%減碼–
RCKTRocket Pharmaceuticals, Inc.COM24,905$53.6 萬<0.1%−575−2.3%減碼歷史
IMOImperial Oil LtdCOM NEW7,859$53.6 萬<0.1%−48−0.6%減碼歷史
ADIAnalog Devices IncStock2,356$53.8 萬<0.1%−48−2.0%減碼歷史
ECPGEncore Capital Group IncCOM12,952$54.0 萬<0.1%+317+2.5%加碼歷史
Global X FDS37954Y459RUSSELL 200033,788$54.2 萬<0.1%−572−1.7%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,402$54.3 萬<0.1%+1,826+70.9%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED23,410$54.3 萬<0.1%−1,420−5.7%減碼–
Fidelity MSCI Financials Index ETF316092501ETF9,486$55.0 萬<0.1%−6,708−41.4%減碼–
GWWW.W. Grainger, Inc.Stock616$55.5 萬<0.1%−43−6.5%減碼歷史
TCW ETF Trust29287L502ARTIF INTEL ETF19,954$55.8 萬<0.1%+19,954新進–
Vanguard Industrials ETF92204A603ETF2,372$55.8 萬<0.1%+113+5.0%加碼–
HBANHuntington Bancshares IncCOM42,600$56.1 萬<0.1%−2,597−5.7%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,385$56.3 萬<0.1%+184+3.5%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,152$56.6 萬<0.1%+4,642+71.3%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,243$56.7 萬<0.1%−1,798−19.9%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%–