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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
TXTTextron IncCOM4,790$36.6 萬<0.1%−1,309−21.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD7,690$36.8 萬<0.1%+1,171+18.0%加碼歷史
IONQIonQ, Inc.COM8,837$36.9 萬<0.1%+8,837新進歷史
HUMHumana IncStock1,456$36.9 萬<0.1%+800+122.0%加碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE9,566$37.0 萬<0.1%+71+0.7%加碼–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE17,139$37.0 萬<0.1%+1,764+11.5%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU7,394$37.1 萬<0.1%+82+1.1%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,291$37.1 萬<0.1%+1,612+11.0%加碼–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M17,115$37.1 萬<0.1%+1,647+10.6%加碼–
First Tr Exchng Traded FD VI33740F466FT VEST U.S15,025$37.2 萬<0.1%+785+5.5%加碼–
First Tr Exchng Traded FD VI33740F417FT VEST U.S15,813$37.3 萬<0.1%+838+5.6%加碼–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL17,358$37.3 萬<0.1%+887+5.4%加碼–
MASMasco CorpCOM5,164$37.5 萬<0.1%−510−9.0%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF5,742$37.6 萬<0.1%+418+7.9%加碼–
PCNPIMCO Corporate & Income Strategy FundCOM28,071$37.7 萬<0.1%+409+1.5%加碼歷史
HSYHershey CoCOM2,234$37.8 萬<0.1%+412+22.6%加碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB8,796$37.9 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,283$37.9 萬<0.1%+2,562+68.9%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,396$38.0 萬<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA7,593$38.2 萬<0.1%−547−6.7%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF10,645$38.2 萬<0.1%−5,957−35.9%減碼–
GIBCgi IncCL A3,503$38.3 萬<0.1%+2+0.1%加碼歷史
iShares Tr464288851US OIL GS EX ETF4,273$38.3 萬<0.1%+99+2.4%加碼–
WPCW. P. Carey Inc.COM7,033$38.3 萬<0.1%−1,128−13.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,724$38.3 萬<0.1%+19,724新進–
ABRArbor Realty Trust IncCOM27,983$38.8 萬<0.1%+455+1.7%加碼歷史
MSCIMSCI Inc.Stock646$38.8 萬<0.1%+32+5.2%加碼歷史
LULUlululemon athletica inc.Stock1,015$38.8 萬<0.1%−61−5.7%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER12,234$38.9 萬<0.1%+1,280+11.7%加碼–
ESTCElastic N.V.ORD SHS3,929$38.9 萬<0.1%+139+3.7%加碼歷史
IMOImperial Oil LtdCOM NEW6,336$39.0 萬<0.1%−1,441−18.5%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,114$39.1 萬<0.1%−588−12.5%減碼–
CRHCRH Public Ltd CoORD4,229$39.1 萬<0.1%−109−2.5%減碼歷史
PRPermian Resources CorpCLASS A COM27,241$39.2 萬<0.1%+5,020+22.6%加碼歷史
DFSDiscover Financial ServicesCOM2,295$39.8 萬<0.1%+47+2.1%加碼歷史
DOVDOVER CorpCOM2,137$40.1 萬<0.1%+45+2.2%加碼歷史
CRCrane CoCOMMON STOCK2,645$40.1 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock10,826$40.3 萬<0.1%−365−3.3%減碼歷史
SLBSLB LimitedStock10,592$40.6 萬<0.1%+129+1.2%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD15,605$40.8 萬<0.1%−30,021−65.8%減碼–
GSLGlobal Ship Lease, Inc.COM CL A18,725$40.9 萬<0.1%−2,415−11.4%減碼歷史
NVSNovartis AGADR4,218$41.0 萬<0.1%−1,012−19.3%減碼歷史
AMAntero Midstream CorpStock27,308$41.2 萬<0.1%−3,494−11.3%減碼歷史
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK10,383$41.3 萬<0.1%+2,664+34.5%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,601$41.4 萬<0.1%+690+10.0%加碼–
Global X FDS37954Y475S&P 500 COVERED9,898$41.5 萬<0.1%−46,008−82.3%減碼–
ASMLASML Holding NVADR598$41.5 萬<0.1%+54+9.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,610$41.7 萬<0.1%+5,610新進歷史
GPCGenuine Parts CoStock3,576$41.8 萬<0.1%+608+20.5%加碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT7,552$41.9 萬<0.1%−1,550−17.0%減碼–
ESPREsperion Therapeutics, Inc.COM190,441$41.9 萬<0.1%+178,200+1,455.8%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF6,918$41.9 萬<0.1%+114+1.7%加碼–
iShares Tr464288448INTL SEL DIV ETF15,373$42.1 萬<0.1%+414+2.8%加碼–
First Trust Financials Alphadex Fund33734X135ETF7,782$42.1 萬<0.1%−90−1.1%減碼–
CINFCincinnati Financial CorpCOM2,937$42.2 萬<0.1%+341+13.1%加碼歷史
APOApollo Global Management, Inc.COM2,557$42.2 萬<0.1%+16+0.6%加碼歷史
HBANHuntington Bancshares IncCOM25,988$42.3 萬<0.1%−10,395−28.6%減碼歷史
PEverpure, Inc.CL A6,895$42.4 萬<0.1%−136−1.9%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,359$42.4 萬<0.1%+318+3.5%加碼–
MKCMcCormick & Co IncStock5,562$42.4 萬<0.1%+1,009+22.2%加碼歷史
TERTeradyne, IncStock3,379$42.5 萬<0.1%−140−4.0%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT10,765$42.6 萬<0.1%−37,087−77.5%減碼–
TMToyota Motor CorpADS2,204$42.9 萬<0.1%−8−0.4%減碼歷史
WisdomTree Tr97717Y477US QUALITY GROW8,713$42.9 萬<0.1%+8,713新進–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR15,736$42.9 萬<0.1%−1,605−9.3%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI8,373$43.0 萬<0.1%+1,607+23.8%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,571$43.0 萬<0.1%−51−0.9%減碼–
Timothy Plan887432326HIG DV STK ETF11,848$43.1 萬<0.1%+30.0%加碼–
CGTXCognition Therapeutics IncCOM614,490$43.1 萬<0.1%+417,300+211.6%加碼歷史
SPOTSpotify Technology S.A.Stock964$43.1 萬<0.1%−4,252−81.5%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,869$43.5 萬<0.1%+830+20.5%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,435$43.6 萬<0.1%−245−2.8%減碼–
SMCISuper Micro Computer, Inc.Stock14,341$43.7 萬<0.1%−25,159−63.7%減碼依 10 比 1 拆股換算歷史
ABNBAirbnb, Inc.Stock3,331$43.8 萬<0.1%−3,863−53.7%減碼歷史
CORCencora, Inc.Stock1,949$43.8 萬<0.1%+28+1.5%加碼歷史
NNNNNN REIT, Inc.REIT10,725$43.8 萬<0.1%−1,175−9.9%減碼歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US12,282$43.9 萬<0.1%+893+7.8%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,059$44.1 萬<0.1%−97−1.2%減碼–
iShares Tr46435G425ESG AWR MSCI USA3,435$44.3 萬<0.1%+41+1.2%加碼–
AIGAmerican International Group, Inc.Stock6,124$44.6 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW3,551$44.8 萬<0.1%−89−2.4%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT11,097$44.9 萬<0.1%+11,097新進–
State Street SPDR S&P Biotech ETF78464A870ETF5,000$45.0 萬<0.1%−6,924−58.1%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,980$45.0 萬<0.1%+498+5.9%加碼–
BNYBank of New York Mellon CorpStock5,862$45.0 萬<0.1%+392+7.2%加碼歷史
HUTHut 8 Corp.COM22,000$45.1 萬<0.1%+22,000新進歷史
NLYAnnaly Capital Management IncREIT24,654$45.1 萬<0.1%−2,470−9.1%減碼歷史
First Tr Exchng Traded FD VI33740F342FT VEST U.S19,568$45.2 萬<0.1%+19,568新進–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,300$45.2 萬<0.1%+530+11.1%加碼–
iShares Flexible Income Active ETF092528603ETF8,774$45.6 萬<0.1%−185−2.1%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP10,703$45.9 萬<0.1%−155−1.4%減碼–
ETREntergy CorpCOM6,096$46.2 萬<0.1%−268−4.2%減碼依 2 比 1 拆股換算歷史
AJGArthur J. Gallagher & Co.COM1,633$46.4 萬<0.1%−8,662−84.1%減碼歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID28,973$47.2 萬<0.1%−325−1.1%減碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B13,011$47.3 萬<0.1%+581+4.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,052$47.3 萬<0.1%+102+1.7%加碼歷史
ATOAtmos Energy CorpCOM3,402$47.4 萬<0.1%−1,778−34.3%減碼歷史
PBAPembina Pipeline CorpCOM12,946$47.8 萬<0.1%−3,850−22.9%減碼歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA17,496$47.9 萬<0.1%+17,496新進–
Innovator ETFs Trust45782C540US EQTY PWR BUF12,471$47.9 萬<0.1%−5,274−29.7%減碼–

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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