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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
PBAPembina Pipeline CorpCOM5,862$22.0 萬<0.1%−4,562−43.8%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF6,389$22.0 萬<0.1%−419−6.2%減碼–
SPDR Series Trust78468R861STATE STRET SPDR11,497$22.0 萬<0.1%+11,497新進–
HIGHartford Insurance Group, Inc.Stock1,736$22.0 萬<0.1%+1,736新進歷史
AGNTAGNT, Inc.COM24,238$22.1 萬<0.1%+140+0.6%加碼歷史
VRSNVerisign IncCOM765$22.1 萬<0.1%+765新進歷史
EIXEdison InternationalStock4,315$22.3 萬<0.1%+475+12.4%加碼歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC5,072$22.3 萬<0.1%+5,072新進–
SCCOSouthern Copper CorpStock2,213$22.4 萬<0.1%+22+1.0%加碼歷史
HCAHCA Healthcare, Inc.COM585$22.4 萬<0.1%+585新進歷史
MPMP Materials Corp.COM CL A6,743$22.4 萬<0.1%+6,743新進歷史
iShares Tr464287754US INDUSTRIALS1,581$22.5 萬<0.1%+1,581新進–
Cohen & Steers ETF Trust19249U302NATURAL RES ACTI8,516$22.5 萬<0.1%−1,484−14.8%減碼–
iShares Tr4642886613 7 YR TREAS BD1,894$22.5 萬<0.1%−1,231−39.4%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF5,677$22.6 萬<0.1%+5,677新進–
BJBJ's Wholesale Club Holdings, Inc.COM2,095$22.6 萬<0.1%+2,095新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,265$22.7 萬<0.1%+9,265新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF5,995$22.7 萬<0.1%−349−5.5%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR4,824$22.7 萬<0.1%−2,133−30.7%減碼–
ELFe.l.f. Beauty, Inc.COM1,824$22.7 萬<0.1%+1,824新進歷史
MTZMastec IncCOM1,333$22.7 萬<0.1%+1,333新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF18,251$22.7 萬<0.1%−7,188−28.3%減碼歷史
LOARLoar Holdings Inc.COM SHS2,637$22.7 萬<0.1%+2,637新進歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF4,459$22.7 萬<0.1%+4+0.1%加碼–
CQPCheniere Energy Partners, L.P.COM UNIT4,069$22.8 萬<0.1%−582−12.5%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,322$22.8 萬<0.1%−1,148−33.1%減碼–
iShares Tr464287770U.S. FIN SVC ETF2,684$23.0 萬<0.1%−479−15.1%減碼–
GFIGold Fields LtdSPONSORED ADR9,711$23.0 萬<0.1%+9,711新進歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,670$23.0 萬<0.1%+477+4.3%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF9,032$23.0 萬<0.1%+9,032新進–
CHKPCheck Point Software Technologies LtdORD1,042$23.1 萬<0.1%+1,042新進歷史
SESea LtdSPONSORD ADS1,443$23.1 萬<0.1%+1,443新進歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF4,675$23.1 萬<0.1%+4,675新進–
ASTSAST SpaceMobile, Inc.COM CL A4,945$23.1 萬<0.1%+4,945新進歷史
TMToyota Motor CorpADS1,342$23.1 萬<0.1%−680−33.6%減碼歷史
VanEck ETF Trust92189H748CLO ETF4,398$23.3 萬<0.1%−324−6.9%減碼–
Timothy Plan887432359US LRGMD CP CORE5,222$23.4 萬<0.1%−368−6.6%減碼–
SYMSymbotic Inc.Stock6,042$23.5 萬<0.1%+6,042新進歷史
SPDR Series Trust78464A722ST STR SP PHARMA5,801$23.5 萬<0.1%−93−1.6%減碼–
FCFSFirstCash Holdings, Inc.COM1,742$23.5 萬<0.1%+1,742新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,941$23.6 萬<0.1%−17−0.9%減碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG4,029$23.6 萬<0.1%−3−0.1%減碼–
INGRIngredion IncCOM1,751$23.7 萬<0.1%−55−3.0%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,757$23.8 萬<0.1%+5,757新進–
WHRWhirlpool CorpStock2,347$23.8 萬<0.1%−21−0.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,612$23.8 萬<0.1%−3,086−54.2%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,472$23.9 萬<0.1%+5,472新進–
iShares Tr464287622RUS 1000 ETF704$23.9 萬<0.1%−23−3.2%減碼–
iShares Tr46438G612LARG CAP JUN ETF8,687$23.9 萬<0.1%−8,150−48.4%減碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,337$23.9 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock1,143$23.9 萬<0.1%−135−10.6%減碼歷史
iShares Tr46435U432IBONDS DEC 258,945$23.9 萬<0.1%−4,122−31.5%減碼–
RIOTRiot Platforms, Inc.COM21,201$24.0 萬<0.1%+858+4.2%加碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF4,928$24.0 萬<0.1%+10.0%加碼–
Cyberark Software LtdM2682V108SHS589$24.0 萬<0.1%+589新進–
Schwab U.S. Large-Cap Value ETF808524409ETF8,679$24.0 萬<0.1%+8,679新進–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,300$24.0 萬<0.1%+2,300新進–
DOCHealthpeak Properties, Inc.COM13,733$24.0 萬<0.1%+919+7.2%加碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM9,350$24.1 萬<0.1%00.0%不變歷史
AAAUGoldman Sachs Physical Gold ETFUNIT7,377$24.1 萬<0.1%+487+7.1%加碼歷史
SNPSSynopsys IncCOM471$24.1 萬<0.1%+471新進歷史
WTRGEssential Utilities, Inc.COM6,506$24.2 萬<0.1%−20.0%減碼歷史
OZKBank OZKCOM5,142$24.2 萬<0.1%+5,142新進歷史
Vanguard Total World Stock ETF922042742ETF1,884$24.2 萬<0.1%−9−0.5%減碼–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT14,012$24.2 萬<0.1%−171−1.2%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS10,450$24.4 萬<0.1%−8,644−45.3%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,838$24.5 萬<0.1%−10.0%減碼–
CLHClean Harbors IncCOM1,062$24.6 萬<0.1%+1,062新進歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR7,372$24.7 萬<0.1%+7,372新進–
ABRArbor Realty Trust IncCOM23,134$24.8 萬<0.1%+541+2.4%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF4,592$24.8 萬<0.1%−6,227−57.6%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED7,183$24.8 萬<0.1%−376−5.0%減碼–
APHAmphenol CorpCL A2,518$24.9 萬<0.1%+2,518新進歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD4,807$24.9 萬<0.1%−266−5.2%減碼–
LDOSLeidos Holdings, Inc.COM1,586$25.0 萬<0.1%−670−29.7%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR6,290$25.2 萬<0.1%−805−11.3%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,636$25.3 萬<0.1%+2,636新進–
Neos ETF Trust78433H576NASDAQ 100 HDGD4,825$25.3 萬<0.1%−712−12.9%減碼–
KMTSKestra Medical Technologies, Ltd.SHS15,250$25.3 萬<0.1%+15,250新進歷史
CPCanadian Pacific Kansas City LtdCOM3,197$25.3 萬<0.1%+4+0.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM12,413$25.4 萬<0.1%−19,476−61.1%減碼歷史
iShares Tr464287812US CONSM STAPLES3,604$25.4 萬<0.1%−93−2.5%減碼–
MFCManulife Financial CorpCOM7,953$25.4 萬<0.1%−427−5.1%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E5,315$25.5 萬<0.1%+5,315新進–
SPDR Series Trust78464A284ST NUVE HIGH ETF10,286$25.5 萬<0.1%−317−3.0%減碼–
IMOImperial Oil LtdCOM NEW3,208$25.5 萬<0.1%−1,969−38.0%減碼歷史
HUMHumana IncStock1,044$25.5 萬<0.1%−244−18.9%減碼歷史
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR5,154$25.5 萬<0.1%−378−6.8%減碼–
TLNTalen Energy CorpCOM888$25.8 萬<0.1%+888新進歷史
CCJCameco CorpStock3,479$25.8 萬<0.1%+3,479新進歷史
CBRECbre Group, Inc.CL A1,844$25.8 萬<0.1%−279−13.1%減碼歷史
METMetlife IncStock3,215$25.9 萬<0.1%−96−2.9%減碼歷史
iShares Inc464286319EM MKTS DIV ETF9,070$26.0 萬<0.1%+374+4.3%加碼–
AMPAmeriprise Financial IncCOM488$26.0 萬<0.1%−1,219−71.4%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,200$26.1 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock1,099$26.1 萬<0.1%−73−6.2%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF6,962$26.4 萬<0.1%−1,932−21.7%減碼–
DUOLDuolingo, Inc.CL A COM648$26.6 萬<0.1%+648新進歷史
APAAPA CorpStock14,553$26.6 萬<0.1%+2,191+17.7%加碼歷史
BBDCBarings BDC, Inc.COM29,155$26.6 萬<0.1%+1,597+5.8%加碼歷史

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