跳到主要內容

Sigma Planning Corp

SEC CIK
0001449126
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/5 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,238
較 2025 年第 1 季 +48
總值
$33.3 億
較 2025 年第 1 季 +$1.91 億 (+6.1%)
申報日
2025/8/5
SEC
Sigma Planning Corp 在 2025 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
iShares Core S&P 500 ETF464287200ETF308,031$1.91 億5.8%−14,688−4.6%減碼–
AAPLApple Inc.Stock651,503$1.34 億4.0%−43,012−6.2%減碼歷史
NVDANVIDIA CorpStock692,356$1.09 億3.3%−2,632−0.4%減碼歷史
AMZNAmazon Com IncStock347,130$7,616 萬2.3%+2,671+0.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF132,487$7,309 萬2.2%−3,830−2.8%減碼–
MSFTMicrosoft CorpStock135,455$6,738 萬2.0%−16,246−10.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF101,616$5,772 萬1.7%+2,412+2.4%加碼–
SPYSPDR S&P 500 ETF TrustETF89,704$5,543 萬1.7%−4,777−5.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF790,726$5,056 萬1.5%−18,367−2.3%減碼–
iShares S&P 500 Growth ETF464287309ETF427,873$4,711 萬1.4%+11,241+2.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF315,901$3,463 萬1.0%−1,815−0.6%減碼–
METAMeta Platforms, Inc.Stock39,423$2,910 萬0.9%+580+1.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF944,148$2,758 萬0.8%+8,787+0.9%加碼–
BRK.BBerkshire Hathaway IncStock52,617$2,556 萬0.8%−7,472−12.4%減碼歷史
GOOGAlphabet Inc.Stock141,913$2,517 萬0.8%−3,850−2.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF431,492$2,378 萬0.7%−75,479−14.9%減碼–
Schwab US Dividend Equity ETF808524797ETF895,068$2,372 萬0.7%+12,224+1.4%加碼–
iShares S&P 500 Value ETF464287408ETF115,679$2,261 萬0.7%−570−0.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF359,171$2,228 萬0.7%−396−0.1%減碼–
iShares Tr4642874571 3 YR TREAS BD260,979$2,162 萬0.7%+10,723+4.3%加碼–
AVGOBroadcom Inc.Stock77,122$2,126 萬0.6%+2,264+3.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF188,932$2,065 萬0.6%+6,273+3.4%加碼–
JPMJPMorgan Chase & CoStock66,359$1,924 萬0.6%−6,273−8.6%減碼歷史
GLDSPDR Gold TrustETF62,335$1,900 萬0.6%−1,646−2.6%減碼歷史
ABBVAbbVie Inc.Stock101,750$1,889 萬0.6%−4,396−4.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF344,972$1,760 萬0.5%−6,459−1.8%減碼–
PLTRPalantir Technologies Inc.Stock127,395$1,737 萬0.5%+24,286+23.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF173,576$1,722 萬0.5%−4,918−2.8%減碼–
TSLATesla, Inc.Stock52,883$1,680 萬0.5%+6,318+13.6%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT297,594$1,586 萬0.5%−3,852−1.3%減碼–
COSTCostco Wholesale CorpStock15,688$1,553 萬0.5%−3,754−19.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF160,927$1,511 萬0.5%−2,945−1.8%減碼–
GOOGLAlphabet Inc.Stock84,233$1,484 萬0.4%−3,483−4.0%減碼歷史
iShares Tr464288448INTL SEL DIV ETF407,938$1,408 萬0.4%+392,460+2,535.6%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF394,835$1,393 萬0.4%−162,466−29.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF557,853$1,363 萬0.4%+13,246+2.4%加碼–
VVisa Inc.Stock38,069$1,352 萬0.4%−1,373−3.5%減碼歷史
HDHome Depot, Inc.Stock36,625$1,343 萬0.4%−1,549−4.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF43,546$1,324 萬0.4%−3,583−7.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,320$1,300 萬0.4%−4,157−7.5%減碼–
LLYEli Lilly & CoStock16,541$1,289 萬0.4%−158−0.9%減碼歷史
IAUiShares Gold TrustETF206,654$1,289 萬0.4%+13,294+6.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF69,937$1,236 萬0.4%−5,214−6.9%減碼–
iShares Tr464288414NATIONAL MUN ETF117,858$1,231 萬0.4%−7,202−5.8%減碼–
iShares Core S&P US Value ETF464287663ETF126,230$1,195 萬0.4%+2,238+1.8%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF375,159$1,193 萬0.4%−172,970−31.6%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM204,954$1,165 萬0.4%−22,156−9.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF177,834$1,116 萬0.3%+27,755+18.5%加碼–
iShares Tr464287572GLOBAL 100 ETF103,230$1,113 萬0.3%−6,789−6.2%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF117,698$1,104 萬0.3%−68,222−36.7%減碼–
WMTWalmart Inc.Stock109,942$1,075 萬0.3%−6,705−5.7%減碼歷史
IBMInternational Business Machines CorpStock36,275$1,069 萬0.3%−2,843−7.3%減碼歷史
NFLXNetflix IncStock7,973$1,068 萬0.3%+1,281+19.1%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW131,523$1,055 萬0.3%+2,768+2.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF57,433$1,050 萬0.3%−17,858−23.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,905$1,034 萬0.3%−23,515−29.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF119,642$998.8 萬0.3%+1,201+1.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS189,183$998.1 萬0.3%−4,073−2.1%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF128,934$997.2 萬0.3%−3,971−3.0%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD303,152$972.5 萬0.3%+109,374+56.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF169,920$968.7 萬0.3%−370.0%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT240,152$948.6 萬0.3%−31,322−11.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF181,098$948.4 萬0.3%+6,125+3.5%加碼–
XOMExxonMobil Holdings CorpCOM86,698$934.6 萬0.3%−253−0.3%減碼歷史
WMWaste Management IncStock40,647$930.1 萬0.3%+583+1.5%加碼歷史
PGProcter & Gamble CoStock57,601$917.7 萬0.3%−1,752−3.0%減碼歷史
ABTAbbott LaboratoriesStock66,245$901.0 萬0.3%−233−0.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF179,951$890.9 萬0.3%−3,604−2.0%減碼–
JNJJohnson & JohnsonStock55,677$850.5 萬0.3%−3,559−6.0%減碼歷史
CATCaterpillar IncStock21,647$840.4 萬0.3%−3,268−13.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock16,444$837.5 萬0.3%−745−4.3%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500168,739$828.5 萬0.2%+10,715+6.8%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF158,999$817.9 萬0.2%−8,224−4.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF39,774$814.1 萬0.2%+761+2.0%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN160,433$807.6 萬0.2%+6,984+4.6%加碼–
VZVerizon Communications IncStock186,353$806.4 萬0.2%−5,939−3.1%減碼歷史
CVXChevron CorpStock54,881$785.8 萬0.2%−1,091−1.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF126,780$761.1 萬0.2%+11,947+10.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF27,034$756.5 萬0.2%+3,194+13.4%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF99,998$755.8 萬0.2%+3,398+3.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD93,638$744.4 萬0.2%+3,081+3.4%加碼–
ORCLOracle CorpStock33,309$728.2 萬0.2%−3,037−8.4%減碼歷史
NEENextera Energy IncStock104,794$727.5 萬0.2%−4,620−4.2%減碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF237,147$722.8 萬0.2%−18,138−7.1%減碼–
DTEDte Energy CoCOM54,395$720.6 萬0.2%−1,597−2.9%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF157,455$720.4 萬0.2%+2,452+1.6%加碼–
iShares Tr464287721U.S. TECH ETF39,448$683.5 萬0.2%−1,287−3.2%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF380,281$676.9 萬0.2%+2,648+0.7%加碼–
iShares Tr46436E7180-3 MTH TREASURY66,769$672.3 萬0.2%+4,530+7.3%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF199,295$669.2 萬0.2%+7,287+3.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF15,467$656.7 萬0.2%−809−5.0%減碼–
CRMSalesforce, Inc.Stock24,014$654.8 萬0.2%+1,141+5.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF79,647$650.4 萬0.2%−1,960−2.4%減碼–
iShares Tr464287150CORE S&P TTL STK47,874$646.5 萬0.2%−10,396−17.8%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN111,266$646.1 萬0.2%−356−0.3%減碼–
iShares Core High Dividend ETF46429B663ETF54,812$642.2 萬0.2%−3,973−6.8%減碼–
Pinnacle Focused Opportuniti88634T519ETP246,877$636.4 萬0.2%+64,012+35.0%加碼–
GSGoldman Sachs Group IncStock8,975$635.2 萬0.2%+215+2.5%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV70,377$634.6 萬0.2%−43,919−38.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF14,466$634.3 萬0.2%+352+2.5%加碼–

選擇權(6 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
UBERUber Technologies, IncStock–$26.9 萬
AAPLApple Inc.Stock–$26.5 萬
NVDANVIDIA CorpStock–$25.1 萬
SPYSPDR S&P 500 ETF TrustETF$10.1 萬–
XRXXerox Holdings CorpCOM NEW$9,937–
NWLNewell Brands Inc.Stock$4,297–

2025 年第 1 季之後清倉(94 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Sigma Planning Corp 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46434V787YLD OPTIM BD219,152$491.4 萬0.2%–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF106,495$225.2 萬0.1%–
Tidal Tr II88636J105RTN STACKED BD122,720$208.0 萬0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF46,947$165.1 萬0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH13,762$141.9 萬<0.1%–
ROKURoku, IncCOM CL A18,001$126.8 萬<0.1%歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR38,325$124.1 萬<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS25,254$117.6 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS13,500$112.6 萬<0.1%歷史
MASIMasimo CorpCOM6,365$106.0 萬<0.1%歷史
Innovator ETFs Trust45783Y350INTL DEVELOPED P39,270$105.2 萬<0.1%–
XUnited States Steel CorpCOM24,732$104.5 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,332$79.6 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US10,211$77.6 萬<0.1%–
FRPTFreshpet, Inc.Stock8,299$69.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX34,433$56.9 萬<0.1%–
BIRKBirkenstock Holding plcCOM SHS12,015$55.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH9,343$49.9 萬<0.1%–
QUREuniQure N.V.SHS46,150$48.9 萬<0.1%歷史
Innovator ETFs Trust45784N767GROWTH 100 PWR B18,669$47.3 萬<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF7,000$42.6 萬<0.1%–
WisdomTree Tr97717Y477US QUALITY GROW9,579$42.1 萬<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B13,687$40.1 萬<0.1%–
DFSDiscover Financial ServicesCOM2,261$38.6 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF7,001$38.1 萬<0.1%–
VERXVertex, Inc.Stock10,845$38.0 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM27,494$37.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD13,866$37.0 萬<0.1%–
DOCUDocuSign, Inc.Stock4,390$35.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF15,984$34.9 萬<0.1%–
BECNQxo Building Products, Inc.COM2,500$30.9 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock5,605$29.9 萬<0.1%歷史
LENLennar CorpCL A2,596$29.8 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM4,352$29.0 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,147$28.9 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF5,727$28.9 萬<0.1%–
Barrick Gold Corp067901108COM14,127$27.5 萬<0.1%–
OXLCOxford Lane Capital Corp.COM57,495$27.1 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,944$27.1 萬<0.1%–
iShares Tr464288752US HOME CONS ETF2,822$26.9 萬<0.1%–
TXTTextron IncCOM3,684$26.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI11,157$26.3 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF3,194$26.2 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,314$25.9 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF1,880$25.8 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock1,558$25.8 萬<0.1%歷史
RGNXREGENXBIO Inc.COM35,860$25.6 萬<0.1%歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF5,265$25.0 萬<0.1%–
EXPDExpeditors International of Washington IncCOM2,060$24.8 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,378$24.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,965$24.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI10,457$24.1 萬<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B6,673$23.8 萬<0.1%–
BABAAlibaba Group Holding LtdADR1,766$23.3 萬<0.1%歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF6,245$23.0 萬<0.1%–
DXDynex Capital IncCOM17,587$22.9 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,889$22.7 萬<0.1%–
BDXBecton Dickinson & CoStock982$22.5 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,353$22.4 萬<0.1%–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE11,837$22.3 萬<0.1%–
BRBroadridge Financial Solutions, Inc.Stock918$22.3 萬<0.1%歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF4,747$22.0 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,136$21.8 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A5,279$21.7 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW7,390$21.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,750$21.7 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM1,418$21.5 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF6,993$21.3 萬<0.1%–
IFNAberdeen India Fund, Inc.COM13,431$21.2 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA7,815$21.1 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B4,457$21.0 萬<0.1%–
iShares Tr46438G406IBONDS OCT 20258,160$20.9 萬<0.1%–
SNDXSyndax Pharmaceuticals IncCOM16,985$20.9 萬<0.1%歷史
PCARPaccar IncCOM2,133$20.8 萬<0.1%歷史
LKQLKQ CorpCOM4,824$20.5 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT4,470$20.3 萬<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,306$20.2 萬<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,153$16.1 萬<0.1%歷史
ACTUActuate Therapeutics, Inc.COM23,675$16.0 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM27,018$16.0 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM23,575$15.7 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A19,322$14.2 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM12,211$12.2 萬<0.1%歷史
INABIN8BIO, Inc.COM700,680$11.6 萬<0.1%歷史
LTRNLantern Pharma Inc.COM28,650$10.1 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM12,541$9.98 萬<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM10,415$7.76 萬<0.1%歷史
BGSB&G Foods, Inc.COM10,050$6.90 萬<0.1%歷史
APTOAptose Biosciences Inc.COM NEW17,389$5.48 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW19,463$4.34 萬<0.1%歷史
ACHVAchieve Life Sciences, Inc.COM12,950$3.46 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM12,250$1.76 萬<0.1%歷史
DNNDenison Mines Corp.COM12,000$1.56 萬<0.1%歷史
CMLSQCumulus Media IncCOM CL A14,119$6,241<0.1%歷史