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Sigma Planning Corp

SEC CIK
0001449126
最新申報
2026/8/7

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/30 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,287
較 2025 年第 3 季 +5
總值
$36.2 億
較 2025 年第 3 季 +$1.06 億 (+3.0%)
申報日
2026/1/30
SEC
Sigma Planning Corp 在 2025 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
AMTAmerican Tower CorpREIT2,443$40.3 萬<0.1%−242−9.0%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15008,791$40.3 萬<0.1%−233−2.6%減碼–
Capital Group Equity ETF Tr14022A300US LRG VALUE ETF15,000$40.4 萬<0.1%+15,000新進–
DOVDOVER CorpCOM2,076$40.5 萬<0.1%−188−8.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -9,436$40.7 萬<0.1%−2,921−23.6%減碼歷史
ALBAlbemarle CorpStock2,886$40.8 萬<0.1%+2,886新進歷史
BLLNBillionToOne, Inc.CL A5,000$40.9 萬<0.1%+5,000新進歷史
BBNXBeta Bionics, Inc.COM13,500$41.1 萬<0.1%+13,500新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,289$41.2 萬<0.1%+1,666+36.0%加碼–
iShares Tr46435G524INTL DIV GRWTH4,982$41.2 萬<0.1%+65+1.3%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,223$41.3 萬<0.1%−10−0.2%減碼–
APAAPA CorpStock16,874$41.3 萬<0.1%+2,882+20.6%加碼歷史
IIPRInnovative Industrial Properties IncCOM8,737$41.4 萬<0.1%+803+10.1%加碼歷史
iShares Tr46435G839MSCI EAFE SMCP10,639$41.4 萬<0.1%+1,076+11.3%加碼–
iShares Inc46434G814MSCI MLY ETF NEW15,160$41.5 萬<0.1%+7,334+93.7%加碼–
LZBLa-Z-Boy IncCOM11,139$41.5 萬<0.1%−10−0.1%減碼歷史
HLHecla Mining CoCOM21,646$41.5 萬<0.1%+21,646新進歷史
RBB FD Inc74933W643MOTLEY FOOL CAPI38,105$41.6 萬<0.1%+6,642+21.1%加碼–
STRLSterling Infrastructure, Inc.COM1,439$41.6 萬<0.1%−69−4.6%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI18,946$41.7 萬<0.1%+760+4.2%加碼–
Vanguard Total World Stock ETF922042742ETF2,981$42.1 萬<0.1%+196+7.0%加碼–
Fidelity Covington Trust316092816MOMENTUM FACTR5,020$42.1 萬<0.1%+1,385+38.1%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,396$42.2 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock7,841$42.2 萬<0.1%−2,048−20.7%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,252$42.2 萬<0.1%−64,478−88.7%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF9,502$42.2 萬<0.1%+5+0.1%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF9,414$42.3 萬<0.1%−1,000−9.6%減碼–
ZTSZoetis Inc.Stock3,401$42.4 萬<0.1%+124+3.8%加碼歷史
INTUIntuit Inc.Stock646$42.4 萬<0.1%−985−60.4%減碼歷史
CRKComstock Resources IncCOM18,369$42.6 萬<0.1%+2,356+14.7%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS13,182$42.9 萬<0.1%+73+0.6%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD17,625$42.9 萬<0.1%+4,366+32.9%加碼–
QBTSD-Wave Quantum Inc.Stock16,329$43.1 萬<0.1%+560+3.6%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,766$43.1 萬<0.1%+417+12.5%加碼–
TXRHTexas Roadhouse, Inc.COM2,598$43.1 萬<0.1%+36+1.4%加碼歷史
SLBSLB LimitedStock11,271$43.3 萬<0.1%−333−2.9%減碼歷史
LEUCentrus Energy CorpStock1,786$43.4 萬<0.1%−830−31.7%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,045$43.4 萬<0.1%+197+2.0%加碼–
SYYSysco CorpStock5,912$43.6 萬<0.1%−201−3.3%減碼歷史
AMAntero Midstream CorpStock24,525$43.6 萬<0.1%+120.0%加碼歷史
APGAPi Group CorpCOM STK6,206$43.6 萬<0.1%+6,206新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT84,926$43.8 萬<0.1%+821+1.0%加碼歷史
PEverpure, Inc.CL A6,548$43.9 萬<0.1%+372+6.0%加碼歷史
Schwab US Tips ETF808524870ETF16,670$44.2 萬<0.1%−96−0.6%減碼–
Fidelity Covington Trust31609A305ENHANCED LARGE10,602$44.2 萬<0.1%−787−6.9%減碼–
American Centy ETF Tr025072307US QUALITY GROW3,876$44.4 萬<0.1%−370−8.7%減碼–
IBITiShares Bitcoin Trust ETFETF9,290$44.6 萬<0.1%+3,500+60.4%加碼歷史
BNYBank of New York Mellon CorpStock3,846$44.6 萬<0.1%−723−15.8%減碼歷史
PDIPIMCO Dynamic Income FundSHS25,229$44.7 萬<0.1%−8,482−25.2%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF10,327$44.8 萬<0.1%−2,111−17.0%減碼–
Fidelity MSCI Energy Index ETF316092402ETF18,093$44.8 萬<0.1%−890−4.7%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS5,235$45.1 萬<0.1%−4,895−48.3%減碼–
LDOSLeidos Holdings, Inc.COM2,502$45.1 萬<0.1%−34−1.3%減碼歷史
ULTAUlta Beauty, Inc.Stock747$45.2 萬<0.1%+39+5.5%加碼歷史
CINFCincinnati Financial CorpCOM2,768$45.2 萬<0.1%−164−5.6%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF6,381$45.3 萬<0.1%−1,727−21.3%減碼–
EXEExpand Energy CorpCOM4,105$45.3 萬<0.1%+4,105新進歷史
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E13,041$45.5 萬<0.1%−6,977−34.9%減碼–
MLIMueller Industries IncCOM3,964$45.5 萬<0.1%−3,235−44.9%減碼歷史
CLColgate Palmolive CoStock5,761$45.5 萬<0.1%−166−2.8%減碼歷史
IONQIonQ, Inc.COM10,183$45.7 萬<0.1%−5,596−35.5%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF10,466$45.8 萬<0.1%+34+0.3%加碼–
KVUEKenvue Inc.Stock26,545$45.8 萬<0.1%−1,915−6.7%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,929$45.9 萬<0.1%−545−10.0%減碼–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF9,075$46.0 萬<0.1%+9,075新進–
AXONAxon Enterprise, Inc.COM668$46.0 萬<0.1%−1,641−71.1%減碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B11,647$46.2 萬<0.1%−30,452−72.3%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,505$46.2 萬<0.1%−6−0.2%減碼歷史
Timothy Plan887432326HIG DV STK ETF11,993$46.2 萬<0.1%+132+1.1%加碼–
CRCrane CoCOMMON STOCK2,506$46.2 萬<0.1%−25−1.0%減碼歷史
GPCGenuine Parts CoStock3,762$46.3 萬<0.1%−16−0.4%減碼歷史
ETREntergy CorpCOM5,029$46.5 萬<0.1%+448+9.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR16,839$46.5 萬<0.1%−112−0.7%減碼–
DKSDick's Sporting Goods, Inc.Stock2,352$46.6 萬<0.1%+6+0.3%加碼歷史
HRLHormel Foods CorpCOM19,766$46.8 萬<0.1%+4,718+31.4%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD14,073$47.1 萬<0.1%+50.0%加碼–
MTBM&T Bank CorpCOM2,346$47.3 萬<0.1%−754−24.3%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF8,440$47.4 萬<0.1%+51+0.6%加碼–
OXYOccidental Petroleum CorpStock11,553$47.5 萬<0.1%−466−3.9%減碼歷史
Global X Uranium ETF37954Y871ETF11,146$47.6 萬<0.1%+409+3.8%加碼–
IRIngersoll Rand Inc.COM6,020$47.7 萬<0.1%−1,153−16.1%減碼歷史
ZSZscaler, Inc.Stock2,130$47.9 萬<0.1%−1,271−37.4%減碼歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY11,404$48.0 萬<0.1%−221−1.9%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL12,382$48.2 萬<0.1%+2,523+25.6%加碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY10,770$48.3 萬<0.1%−310−2.8%減碼–
TTETotalEnergies SEACT7,408$48.6 萬<0.1%+102+1.4%加碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT7,423$48.6 萬<0.1%+266+3.7%加碼–
FTITechnipFMC plcCOM10,996$49.0 萬<0.1%−511−4.4%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,280$49.1 萬<0.1%+1,183+38.2%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,644$49.3 萬<0.1%−260−2.6%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT10,548$49.4 萬<0.1%+6+0.1%加碼–
RCLRoyal Caribbean Cruises LtdCOM1,772$49.4 萬<0.1%−4−0.2%減碼歷史
SKTTanger Inc.COM14,908$49.7 萬<0.1%−995−6.3%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH9,250$49.8 萬<0.1%+2,010+27.8%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD10,780$49.9 萬<0.1%+1,104+11.4%加碼–
iShares Tr46435U713US INFRASTRUC9,500$50.0 萬<0.1%−105−1.1%減碼–
PGRProgressive CorpStock2,230$50.8 萬<0.1%−519−18.9%減碼歷史
CMCSAComcast CorpStock17,073$51.0 萬<0.1%−1,248−6.8%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,640$51.1 萬<0.1%−33−0.3%減碼–
Fidelity Covington Trust316092360FUN LAR COR ETF9,600$51.2 萬<0.1%+1,451+17.8%加碼–

選擇權(8 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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock–$24.4 萬
CNCCentene CorpStock–$23.4 萬
FFord Motor CoStock–$15.0 萬
SPYSPDR S&P 500 ETF TrustETF$8.86 萬–
XRXXerox Holdings CorpCOM NEW$4,430–
UBERUber Technologies, IncStock–$4,370
NWLNewell Brands Inc.Stock$3,927–
AIC3.ai, Inc.Stock–$3,200

2025 年第 3 季之後清倉(118 檔)

2025 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 118 檔。

Sigma Planning Corp 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB83,903$173.6 萬<0.1%–
Innovator ETFs Trust45783Y285INTL DE PW JUNE54,690$155.3 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH14,593$136.8 萬<0.1%–
KKellanovaStock15,921$130.6 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF45,486$114.6 萬<0.1%–
FCFSFirstCash Holdings, Inc.COM7,229$114.5 萬<0.1%歷史
AMBAAmbarella IncSHS13,819$114.0 萬<0.1%歷史
AGXArgan IncStock4,196$113.3 萬<0.1%歷史
OUSTOuster, Inc.COM NEW41,394$112.0 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX38,500$111.5 萬<0.1%–
ROADConstruction Partners, Inc.COM CL A7,890$100.2 萬<0.1%歷史
TWTradeweb Markets Inc.Stock8,921$99.0 萬<0.1%歷史
LRNStride, Inc.COM6,506$96.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW4,015$93.9 萬<0.1%–
VITLVital Farms, Inc.COM22,651$93.2 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,000$91.7 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW15,164$89.9 萬<0.1%歷史
UIUbiquiti Inc.COM1,357$89.6 萬<0.1%歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF23,927$87.8 萬<0.1%–
Fidelity Covington Trust316092378FIDELITY US MLTF22,345$85.9 萬<0.1%–
RBRKRubrik, Inc.Stock10,194$83.8 萬<0.1%歷史
Innovator ETFs Trust45783Y269INNOVATOR GW 10026,007$80.1 萬<0.1%–
Innovator ETFs Trust45784N759US SMALL CAP PWR28,563$79.4 萬<0.1%–
RACEFerrari N.V.COM1,629$79.0 萬<0.1%歷史
RLRalph Lauren CorpCL A2,520$79.0 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM3,166$78.1 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS5,011$76.2 萬<0.1%歷史
CVLTCommvault Systems IncCOM4,009$75.7 萬<0.1%歷史
FFIVF5, Inc.Stock2,341$75.7 萬<0.1%歷史
MCHPMicrochip Technology IncStock11,770$75.6 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW25,450$75.6 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A29,214$74.6 萬<0.1%歷史
FISVFiserv IncStock5,759$74.2 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW7,440$71.0 萬<0.1%歷史
LIFLife360, Inc.COM6,675$71.0 萬<0.1%歷史
LMNDLemonade, Inc.Stock13,125$70.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT17,148$69.4 萬<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN31,864$69.3 萬<0.1%–
PODDInsulet CorpStock2,212$68.3 萬<0.1%歷史
POOLPool CorpCOM2,193$68.0 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock10,293$61.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS21,301$60.6 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF25,344$59.5 萬<0.1%–
ASAmer Sports, Inc.COM SHS17,060$59.3 萬<0.1%歷史
HNGEHinge Health, Inc.CL A11,855$58.2 萬<0.1%歷史
CVSACovista Inc.COM3,762$58.1 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,591$55.4 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW4,483$53.4 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,151$49.4 萬<0.1%歷史
USFDUS Foods Holding Corp.COM6,422$49.2 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,426$48.4 萬<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY9,666$47.1 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU23,352$46.9 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW22,298$45.7 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF19,439$45.1 萬<0.1%–
TTANServiceTitan, Inc.SHS CL A4,434$44.7 萬<0.1%歷史
BEBloom Energy CorpCOM CL A5,025$42.5 萬<0.1%歷史
Innovator ETFs Trust45783Y129GROW 100 PWR AUG14,100$40.8 萬<0.1%–
TTDTrade Desk, Inc.Stock8,214$40.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F417FT VEST U.S15,156$38.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL16,629$37.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ14,200$37.3 萬<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF11,253$37.0 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM2,758$36.5 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF3,209$34.9 萬<0.1%–
JCAPJefferson Capital, Inc.COM20,000$34.5 萬<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK4,223$30.5 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS11,771$27.0 萬<0.1%–
QUREuniQure N.V.SHS4,500$26.3 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,075$26.1 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV3,050$26.0 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,816$25.9 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,424$25.5 萬<0.1%–
Innovator ETFs Trust45783Y277US SM CA PW JUNE9,294$25.4 萬<0.1%–
SNPSSynopsys IncCOM514$25.4 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,791$25.2 萬<0.1%–
MIRMMirum Pharmaceuticals, Inc.COM3,400$24.9 萬<0.1%歷史
SESea LtdSPONSORD ADS1,394$24.9 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM24,863$24.3 萬<0.1%歷史
PTCPTC Inc.Stock1,196$24.3 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,317$24.1 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS10,277$24.0 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,254$23.9 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,637$23.3 萬<0.1%–
LTCLTC Properties IncREIT6,258$23.1 萬<0.1%歷史
LENLennar CorpCL A1,805$22.8 萬<0.1%歷史
HPQHP IncStock8,335$22.7 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,300$22.6 萬<0.1%歷史
CCICrown Castle Inc.REIT2,322$22.4 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH8,262$22.4 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock2,871$22.1 萬<0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,590$22.0 萬<0.1%–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE4,362$21.7 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF6,005$21.4 萬<0.1%–
SONYSony Group CorpSPONSORED ADR7,412$21.3 萬<0.1%歷史
iShares Tr46436E403MSCI US GARP ETF3,250$21.3 萬<0.1%–
VRSNVerisign IncCOM760$21.3 萬<0.1%歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF5,533$21.0 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM1,907$20.7 萬<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR4,246$20.7 萬<0.1%–