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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
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,362$26.7 萬<0.1%+4,362新進–
AUAngloGold Ashanti PLCCOM SHS5,884$26.8 萬<0.1%+5,884新進歷史
AGOAssured Guaranty LtdCOM3,081$26.8 萬<0.1%−27−0.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM5,189$26.9 萬<0.1%+163+3.2%加碼歷史
AALAmerican Airlines Group Inc.Stock24,035$27.0 萬<0.1%−1,693−6.6%減碼歷史
STZConstellation Brands, Inc.Stock1,659$27.0 萬<0.1%−281−14.5%減碼歷史
APLEApple Hospitality REIT, Inc.REIT23,171$27.0 萬<0.1%+136+0.6%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS17,416$27.1 萬<0.1%+450+2.7%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF6,880$27.2 萬<0.1%−346−4.8%減碼–
Flexshares Tr33939L688STOX GLB INDEX1,449$27.2 萬<0.1%+1,449新進–
Doubleline ETF Trust25861R105OPPO CORE BD ETF5,882$27.2 萬<0.1%+221+3.9%加碼–
FIXComfort Systems USA IncCOM510$27.3 萬<0.1%+510新進歷史
AZOAutoZone IncCOM74$27.5 萬<0.1%−9−10.8%減碼歷史
MASMasco CorpCOM4,272$27.5 萬<0.1%−855−16.7%減碼歷史
iShares Tr464287796U.S. ENERGY ETF6,084$27.5 萬<0.1%−1,415−18.9%減碼–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ8,316$27.7 萬<0.1%+8,316新進–
BlackRock ETF Trust09290C780ISHA I IN TE ETF9,644$27.8 萬<0.1%+9,644新進–
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,305$27.9 萬<0.1%+27+0.6%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF10,337$28.0 萬<0.1%−612−5.6%減碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,050$28.1 萬<0.1%+139+4.8%加碼–
ALHCAlignment Healthcare, Inc.COM20,070$28.1 萬<0.1%+20,070新進歷史
UGIUgi CorpStock7,766$28.3 萬<0.1%−161−2.0%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,172$28.3 萬<0.1%−791−20.0%減碼–
PTCPTC Inc.Stock1,642$28.3 萬<0.1%−1,686−50.7%減碼歷史
HUBBHubbell IncCOM697$28.5 萬<0.1%−382−35.4%減碼歷史
WYWeyerhaeuser CoCOM NEW11,097$28.5 萬<0.1%−609−5.2%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,773$28.5 萬<0.1%−86−1.8%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,011$28.7 萬<0.1%+2,402+20.7%加碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,411$28.8 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,861$28.9 萬<0.1%−740−13.2%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,629$28.9 萬<0.1%−145−3.8%減碼–
NXTNextpower Inc.Stock5,326$29.0 萬<0.1%+5,326新進歷史
HLTHilton Worldwide Holdings Inc.COM1,088$29.0 萬<0.1%−203−15.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF11,466$29.0 萬<0.1%+2,703+30.8%加碼–
IDXXIDEXX Laboratories IncCOM541$29.0 萬<0.1%+36+7.1%加碼歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20225,415$29.0 萬<0.1%+25,415新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM32,264$29.2 萬<0.1%−1,446−4.3%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,883$29.3 萬<0.1%+546+8.6%加碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,711$29.4 萬<0.1%−35−0.7%減碼–
TPLTexas Pacific Land CorpStock280$29.6 萬<0.1%+107+61.8%加碼歷史
HSYHershey CoCOM1,785$29.6 萬<0.1%−349−16.4%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR11,770$29.6 萬<0.1%−610−4.9%減碼–
CCICrown Castle Inc.REIT2,886$29.7 萬<0.1%−1,328−31.5%減碼歷史
CDECoeur Mining, Inc.COM NEW33,598$29.8 萬<0.1%−3,670−9.8%減碼歷史
UNMUnum GroupStock3,686$29.8 萬<0.1%+177+5.0%加碼歷史
Global X FDS37954Y475S&P 500 COVERED7,680$29.9 萬<0.1%−2,415−23.9%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,959$30.0 萬<0.1%−1,531−20.4%減碼–
Golden Ocean Group LtdG39637205SHS NEW40,964$30.0 萬<0.1%+23,209+130.7%加碼–
EMEEMCOR Group, Inc.Stock561$30.0 萬<0.1%+561新進歷史
NGGNational Grid PLCSPONSORED ADR NE4,036$30.0 萬<0.1%+4,036新進歷史
Sprott FDS Tr85208P808JUNIOR URANIUM14,234$30.1 萬<0.1%+14,234新進–
CROXCrocs, Inc.COM2,974$30.1 萬<0.1%−502−14.4%減碼歷史
GWWW.W. Grainger, Inc.Stock290$30.2 萬<0.1%+52+21.8%加碼歷史
EWEdwards Lifesciences CorpStock3,865$30.2 萬<0.1%−190−4.7%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD11,487$30.5 萬<0.1%+2,540+28.4%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF9,847$30.5 萬<0.1%+9,847新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,503$30.6 萬<0.1%−641−15.5%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM11,370$30.6 萬<0.1%+1,083+10.5%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,162$30.7 萬<0.1%+1,236+15.6%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,138$30.8 萬<0.1%−444−6.7%減碼–
iShares U S ETF Tr46431W705INT RT HDG C B3,334$30.8 萬<0.1%+53+1.6%加碼–
LNTAlliant Energy CorpStock5,117$30.9 萬<0.1%−1,459−22.2%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX4,000$31.0 萬<0.1%−27−0.7%減碼–
ARAntero Resources CorpCOM7,699$31.0 萬<0.1%+156+2.1%加碼歷史
SPDR Series Trust78464A706ST STR GLB DOW2,061$31.0 萬<0.1%−62−2.9%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,984$31.1 萬<0.1%−1,256−17.3%減碼–
iShares Tr464288208MRGSTR MD CP ETF3,911$31.2 萬<0.1%+4+0.1%加碼–
RDDTReddit, Inc.Stock2,080$31.3 萬<0.1%−14,719−87.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,696$31.6 萬<0.1%−36−2.1%減碼歷史
CTVACorteva, Inc.Stock4,252$31.7 萬<0.1%+69+1.6%加碼歷史
MSCIMSCI Inc.Stock551$31.8 萬<0.1%−53−8.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM5,758$31.8 萬<0.1%+1,381+31.6%加碼歷史
ALLEAllegion plcORD SHS2,224$32.1 萬<0.1%+373+20.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,600$32.1 萬<0.1%+71+1.6%加碼歷史
American Centy ETF Tr025072885US EQT ETF3,195$32.2 萬<0.1%−761−19.2%減碼–
American Centy ETF Tr025072505DIVERSIFIED MU6,585$32.2 萬<0.1%+58+0.9%加碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK10,482$32.2 萬<0.1%−200−1.9%減碼歷史
WSMWilliams Sonoma IncCOM1,982$32.4 萬<0.1%−40−2.0%減碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,680$32.5 萬<0.1%+48+0.7%加碼–
PPCPilgrims Pride CorpStock7,233$32.5 萬<0.1%−14,772−67.1%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR18,861$32.5 萬<0.1%−5,148−21.4%減碼歷史
ULTAUlta Beauty, Inc.Stock705$33.0 萬<0.1%−123−14.9%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,979$33.0 萬<0.1%+61+0.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM631$33.1 萬<0.1%−158−20.0%減碼歷史
HPHelmerich & Payne, Inc.COM21,919$33.2 萬<0.1%+21,919新進歷史
LIFLife360, Inc.COM5,100$33.3 萬<0.1%+5,100新進歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,066$33.3 萬<0.1%−4,594−21.2%減碼–
USBUS Bancorp DECOM NEW7,428$33.6 萬<0.1%+69+0.9%加碼歷史
CRMDCorMedix Inc.COM27,368$33.7 萬<0.1%−8,937−24.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG3,668$34.0 萬<0.1%−51−1.4%減碼–
PENPenumbra IncCOM1,328$34.1 萬<0.1%+1,328新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF30,749$34.2 萬<0.1%−52,759−63.2%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,607$34.3 萬<0.1%−153−4.1%減碼–
iShares Tr464288273EAFE SML CP ETF4,716$34.3 萬<0.1%+4,716新進–
MPLXMPLX LPCOM UNIT REP LTD6,688$34.5 萬<0.1%−935−12.3%減碼歷史
LIVELive Ventures IncCOM NEW19,828$34.5 萬<0.1%−268−1.3%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,307$34.5 萬<0.1%+517+18.5%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,746$34.6 萬<0.1%−1,315−14.5%減碼–
STRLSterling Infrastructure, Inc.COM1,500$34.6 萬<0.1%+1,500新進歷史
SFMSprouts Farmers Market, Inc.COM2,111$34.8 萬<0.1%+345+19.5%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