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Sigma Planning Corp

SEC CIK
0001449126
最新申報
2026/8/7

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/3 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,158
較 2024 年第 3 季 −47
總值
$31.8 億
較 2024 年第 3 季 −$7,971 萬 (−2.4%)
申報日
2025/2/3
SEC
Sigma Planning Corp 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Timothy Plan887432359US LRGMD CP CORE5,073$21.7 萬<0.1%−298−5.5%減碼–
ALLEAllegion plcORD SHS1,666$21.8 萬<0.1%+122+7.9%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,700$21.8 萬<0.1%00.0%不變–
PCARPaccar IncCOM2,096$21.8 萬<0.1%−78−3.6%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM9,350$21.9 萬<0.1%+250+2.7%加碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA5,147$22.1 萬<0.1%+5,147新進–
Vanguard Total World Stock ETF922042742ETF1,883$22.1 萬<0.1%+13+0.7%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF817$22.1 萬<0.1%−176−17.7%減碼–
Cyberark Software LtdM2682V108SHS665$22.2 萬<0.1%+665新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,150$22.2 萬<0.1%−291−11.9%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,328$22.2 萬<0.1%−88−3.6%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,950$22.3 萬<0.1%+44+0.5%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF4,646$22.3 萬<0.1%−1,028−18.1%減碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,385$22.3 萬<0.1%+307+14.8%加碼–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM5,929$22.4 萬<0.1%+5,929新進–
EXRExtra Space Storage Inc.COM1,502$22.5 萬<0.1%−143−8.7%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF2,888$22.5 萬<0.1%−21−0.7%減碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF6,093$22.5 萬<0.1%−124−2.0%減碼–
ProShares Tr74347R842PSHS ULTRUSS20005,384$22.5 萬<0.1%+5,384新進–
iShares Tr464287622RUS 1000 ETF700$22.6 萬<0.1%+6+0.9%加碼–
JBLJabil IncStock1,568$22.6 萬<0.1%−1,130−41.9%減碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG4,010$22.6 萬<0.1%−28−0.7%減碼–
ZIONZions Bancorporation, National AssociationCOM4,189$22.7 萬<0.1%−2,738−39.5%減碼歷史
HALHalliburton CoStock8,383$22.8 萬<0.1%−1,998−19.2%減碼歷史
IVTInvenTrust Properties Corp.COM NEW7,571$22.8 萬<0.1%−1,398−15.6%減碼歷史
FSLRFirst Solar, Inc.Stock1,295$22.8 萬<0.1%−155−10.7%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,983$22.8 萬<0.1%+43+2.2%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B6,127$22.9 萬<0.1%+55+0.9%加碼–
WBAWalgreens Boots Alliance, Inc.COM24,763$23.1 萬<0.1%−6,869−21.7%減碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,337$23.2 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock221$23.3 萬<0.1%+221新進歷史
METMetlife IncStock2,857$23.4 萬<0.1%−269−8.6%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,020$23.4 萬<0.1%−13,521−62.8%減碼–
WTRGEssential Utilities, Inc.COM6,470$23.5 萬<0.1%−1,680−20.6%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM17,785$23.5 萬<0.1%−950−5.1%減碼歷史
UNGUnited States Natural Gas Fund, LPETF14,049$23.6 萬<0.1%−5,424−27.9%減碼歷史
CTVACorteva, Inc.Stock4,170$23.8 萬<0.1%−3,458−45.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF10,371$23.8 萬<0.1%−3,341−24.4%減碼–
iShares Inc464286475EM MKT SM-CP ETF4,105$23.9 萬<0.1%−569−12.2%減碼–
SWKSSkyworks Solutions, Inc.Stock2,698$23.9 萬<0.1%−286−9.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,835$24.0 萬<0.1%−1,396−33.0%減碼歷史
CHTRCharter Communications, Inc.CL A701$24.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,434$24.0 萬<0.1%−157−3.4%減碼–
DOCHealthpeak Properties, Inc.COM11,861$24.0 萬<0.1%+1,011+9.3%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM16,687$24.0 萬<0.1%+3,597+27.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,211$24.1 萬<0.1%+10,211新進–
AMPAmeriprise Financial IncCOM452$24.1 萬<0.1%+4+0.9%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,231$24.1 萬<0.1%+2,231新進–
ASIXAdvanSix Inc.COM8,460$24.1 萬<0.1%−270−3.1%減碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,873$24.1 萬<0.1%+371+3.9%加碼–
iShares Tr46434V381FUTU EXPO TE ETF4,044$24.1 萬<0.1%00.0%不變–
ONONOn Holding AGStock4,407$24.1 萬<0.1%−23,464−84.2%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM21,441$24.2 萬<0.1%+120+0.6%加碼歷史
CVNACarvana Co.CL A1,190$24.2 萬<0.1%−121−9.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,311$24.3 萬<0.1%−1,102−10.6%減碼依 3 比 1 拆股換算–
Fidelity Merrimack STR Tr316188101CORP BOND ETF5,329$24.7 萬<0.1%+456+9.4%加碼–
MFCManulife Financial CorpCOM8,074$24.8 萬<0.1%+53+0.7%加碼歷史
WHRWhirlpool CorpStock2,167$24.8 萬<0.1%−3−0.1%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI13,559$24.8 萬<0.1%−638−4.5%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM10,329$24.8 萬<0.1%+1,074+11.6%加碼歷史
INGRIngredion IncCOM1,806$24.8 萬<0.1%−2−0.1%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,383$25.0 萬<0.1%−13−0.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM3,449$25.0 萬<0.1%−325−8.6%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US5,849$25.0 萬<0.1%−14,812−71.7%減碼–
iShares Inc464286525MSCI GBL MIN VOL2,339$25.5 萬<0.1%−1,858−44.3%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,035$25.5 萬<0.1%−8−0.1%減碼歷史
iShares Tr464287812US CONSM STAPLES3,906$25.6 萬<0.1%+10.0%加碼–
TPLTexas Pacific Land CorpStock232$25.6 萬<0.1%−15−6.1%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,214$25.6 萬<0.1%−109−1.7%減碼–
LRNStride, Inc.COM2,470$25.7 萬<0.1%−734−22.9%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL9,355$25.8 萬<0.1%+36+0.4%加碼–
CBRECbre Group, Inc.CL A1,970$25.9 萬<0.1%+131+7.1%加碼歷史
EIXEdison InternationalStock3,240$25.9 萬<0.1%−44−1.3%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF10,150$26.0 萬<0.1%+722+7.7%加碼–
XERSXeris Biopharma Holdings, Inc.COM76,950$26.1 萬<0.1%−1,500−1.9%減碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF5,583$26.4 萬<0.1%+73+1.3%加碼–
STXSeagate Technology Holdings plcORD SHS3,058$26.4 萬<0.1%−96−3.0%減碼歷史
First Tr Exchange Traded FD33741L108DORSY WR MOMNT7,813$26.5 萬<0.1%−140−1.8%減碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI10,824$26.5 萬<0.1%+10,824新進–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,712$26.6 萬<0.1%+97+3.7%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,565$26.6 萬<0.1%+357+6.9%加碼–
Innovator ETFs Trust45782C284US SML CP PWR B9,081$26.7 萬<0.1%−4,285−32.1%減碼–
Doubleline ETF Trust25861R105OPPO CORE BD ETF5,912$26.8 萬<0.1%+363+6.5%加碼–
INABIN8BIO, Inc.COM1,041,380$26.8 萬<0.1%+190,100+22.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,112$26.9 萬<0.1%−510−11.0%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,354$27.0 萬<0.1%−50−0.7%減碼–
iShares Tr464287796U.S. ENERGY ETF5,948$27.1 萬<0.1%−156−2.6%減碼–
JCIJohnson Controls International plcStock3,439$27.1 萬<0.1%−1,359−28.3%減碼歷史
GNTXGentex CorpCOM9,462$27.2 萬<0.1%−674−6.6%減碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,091$27.2 萬<0.1%−63−1.2%減碼–
CRMDCorMedix Inc.COM33,693$27.3 萬<0.1%−6,254−15.7%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT5,161$27.4 萬<0.1%+243+4.9%加碼歷史
AGNTAGNT, Inc.COM23,973$27.6 萬<0.1%−2,125−8.1%減碼歷史
UGIUgi CorpStock9,775$27.6 萬<0.1%−406−4.0%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,877$27.6 萬<0.1%+788+7.1%加碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,411$27.6 萬<0.1%00.0%不變–
ARMArm Holdings PLCADR2,246$27.7 萬<0.1%−14,755−86.8%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,788$27.8 萬<0.1%+4,788新進–
Fidelity Covington Trust316092709MSCI INDL INDX3,950$27.8 萬<0.1%+204+5.4%加碼–
RGTIRigetti Computing, Inc.COMMON STOCK18,254$27.9 萬<0.1%−492−2.6%減碼歷史

選擇權(4 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 4 季的選擇權部位
證券類別賣權買權
OLEDUniversal Display CorpCOM$9.73 萬–
INTCIntel CorpStock–$5.22 萬
XRXXerox Holdings CorpCOM NEW$4,566–
UBSUBS Group AGStock–$250

2024 年第 3 季之後清倉(113 檔)

2024 年第 3 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 113 檔。

Sigma Planning Corp 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
SPDR Index Shs FDS78463X202ST STR EU 50 ETF71,422$380.3 萬0.1%–
CASYCaseys General Stores IncCOM6,146$230.9 萬0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT45,014$216.6 萬0.1%–
VRSNVerisign IncCOM11,125$211.3 萬0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF69,545$175.3 萬0.1%–
CGCarlyle Group Inc.COM33,136$142.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT35,574$134.6 萬<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF37,321$124.0 萬<0.1%–
VKTXViking Therapeutics, Inc.COM15,119$95.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB42,326$89.4 萬<0.1%–
EQIXEquinix IncCOM968$85.9 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS28,173$67.6 萬<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT23,863$59.9 萬<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG23,449$54.6 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF21,559$51.8 萬<0.1%–
Capital Group Dividend Growe14021L109SHS ETF16,581$50.9 萬<0.1%–
BF.BBrown Forman CorpStock9,768$48.1 萬<0.1%歷史
HUNHuntsman CORPCOM18,964$45.9 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM28,972$45.5 萬<0.1%歷史
VMIValmont Industries IncCOM1,539$44.6 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF6,538$44.3 萬<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF18,476$43.3 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM68,650$42.6 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT6,200$41.1 萬<0.1%–
MROMarathon Oil CorpCOM15,299$40.7 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B6,275$39.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT12,291$39.6 萬<0.1%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA14,799$38.9 萬<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL13,292$37.8 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK17,241$37.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,693$37.4 萬<0.1%–
Innovator ETFs Trust45784N304US SMALL CAP POW14,375$36.7 萬<0.1%–
WFRDWeatherford International plcORD SHS4,317$36.7 萬<0.1%歷史
DGDollar General CorpCOM4,299$36.4 萬<0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF14,117$36.2 萬<0.1%–
CARAvis Budget Group, Inc.COM4,025$35.3 萬<0.1%歷史
BKHBlack Hills CorpCOM5,571$34.1 萬<0.1%歷史
ILMNIllumina, Inc.COM2,559$33.4 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF3,856$31.3 萬<0.1%–
iShares Tr46435G524INTL DIV GRWTH4,201$31.3 萬<0.1%–
ADMAAdma Biologics, Inc.COM15,000$30.0 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK11,182$28.6 萬<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF7,709$28.4 萬<0.1%–
DINOHF Sinclair CorpCOM6,309$28.1 萬<0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,632$28.1 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM13,639$27.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,432$27.8 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,355$27.7 萬<0.1%–
ASPNAspen Aerogels IncCOM9,880$27.4 萬<0.1%歷史
NEMNEWMONT CorpStock5,083$27.2 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF4,387$26.7 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR13,943$26.4 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM12,564$26.2 萬<0.1%歷史
PINSPinterest, Inc.CL A8,047$26.0 萬<0.1%歷史
PHMPultegroup IncCOM1,802$25.9 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,119$25.6 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF4,728$25.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,750$25.3 萬<0.1%–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,475$25.0 萬<0.1%–
MURMurphy Oil CorpCOM7,395$25.0 萬<0.1%歷史
ICLRIcon PLCCOM852$24.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,186$24.2 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,467$24.2 萬<0.1%歷史
SOLVSolventum CorpStock3,450$24.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,571$23.9 萬<0.1%–
PSAPublic StorageCOM654$23.8 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR8,524$23.7 萬<0.1%–
BHPBHP Group LtdADR3,767$23.5 萬<0.1%歷史
WBSWebster Financial CorpCOM5,029$23.4 萬<0.1%歷史
WDAYWorkday, Inc.CL A954$23.3 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF2,173$23.3 萬<0.1%–
LUVSouthwest Airlines CoCOM7,843$23.2 萬<0.1%歷史
LKQLKQ CorpCOM5,813$23.2 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,000$23.0 萬<0.1%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP5,517$22.4 萬<0.1%–
PPLPPL CorpCOM6,730$22.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,153$22.3 萬<0.1%歷史
SCCOSouthern Copper CorpStock1,914$22.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,660$22.0 萬<0.1%–
EBAYeBay IncCOM3,328$21.7 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,811$21.6 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock1,825$21.5 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A5,363$21.5 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM3,455$21.4 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM16,167$21.4 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,048$21.3 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM7,145$21.1 萬<0.1%歷史
CNCCentene CorpStock2,803$21.1 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,621$21.0 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,859$21.0 萬<0.1%歷史
RRyder System IncCOM1,429$20.8 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,580$20.8 萬<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,963$20.7 萬<0.1%–
GNRCGenerac Holdings Inc.Stock1,302$20.7 萬<0.1%歷史
KEYKeycorpCOM12,285$20.6 萬<0.1%歷史
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