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Livermore
Livermore
中文EN

Sigma Planning Corp

SEC CIK
0001449126
最新申報
2026/8/7

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,394
較 2026 年第 1 季 +92
總值
$39.7 億
較 2026 年第 1 季 +$3.71 億 (+10.3%)
申報日
2026/8/7
SEC
Sigma Planning Corp 在 2026 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
VSECVse CorpCOM931$21.3 萬<0.1%−505−35.2%減碼歷史
GLXYGalaxy Digital Inc.CL A7,784$21.3 萬<0.1%+7,784新進歷史
CLHClean Harbors IncCOM715$21.4 萬<0.1%−229−24.3%減碼歷史
First Tr Exchng Traded FD VI33740F797ACTV FCTR SMCP5,198$21.4 萬<0.1%+5,198新進–
RRXRegal Rexnord CorpCOM897$21.4 萬<0.1%+897新進歷史
METMetlife IncStock2,530$21.4 萬<0.1%+2,530新進歷史
iShares Tr46438G471LARG CAP DEC ETF7,839$21.4 萬<0.1%+7,839新進–
Alps ETF Tr00162Q338ELECTRIFICATION4,791$21.5 萬<0.1%+4,791新進–
SPDR Series Trust78468R887ST STR R2K LOWV1,369$21.6 萬<0.1%−184−11.8%減碼–
VanEck Vectors ETF Tr92189F148LONG TREND ETF3,625$21.6 萬<0.1%+3,625新進–
Innovator ETFs Trust45784N676GROW 100 PWR BUF7,318$21.6 萬<0.1%+7,318新進–
GIBCgi IncCL A3,351$21.6 萬<0.1%+4+0.1%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,286$21.7 萬<0.1%+1,286新進–
DYDycom Industries IncCOM429$21.7 萬<0.1%+429新進歷史
UGIUgi CorpStock6,280$21.7 萬<0.1%−268−4.1%減碼歷史
NVMINova Ltd.COM400$21.7 萬<0.1%+400新進歷史
iShares Tr464288752US HOME CONS ETF2,083$21.8 萬<0.1%−150−6.7%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,464$21.9 萬<0.1%+5,464新進歷史
ODDOddity Tech LtdSHS CL A14,510$22.0 萬<0.1%+3,975+37.7%加碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG3,011$22.0 萬<0.1%+3,011新進–
PYPLPayPal Holdings, Inc.Stock5,091$22.0 萬<0.1%−1,169−18.7%減碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B6,476$22.0 萬<0.1%−501−7.2%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM18,770$22.0 萬<0.1%+189+1.0%加碼歷史
MGMMGM Resorts InternationalStock4,624$22.1 萬<0.1%+4,624新進歷史
iShares Tr464288109MORNINGSTAR VALU2,187$22.1 萬<0.1%−50,929−95.9%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE5,284$22.1 萬<0.1%+5,284新進–
iShares Tr464287812US CONSM STAPLES3,054$22.2 萬<0.1%−16−0.5%減碼–
PFGPrincipal Financial Group IncCOM2,062$22.2 萬<0.1%+2,062新進歷史
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE6,240$22.3 萬<0.1%−750−10.7%減碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT3,859$22.3 萬<0.1%−5,944−60.6%減碼–
HIGHartford Insurance Group, Inc.Stock1,689$22.4 萬<0.1%+1,689新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,880$22.4 萬<0.1%−3,935−67.7%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,636$22.4 萬<0.1%+1,636新進歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S7,915$22.5 萬<0.1%−11−0.1%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S2,546$22.5 萬<0.1%−57−2.2%減碼–
VanEck ETF Trust92189F452MORTGAGE REIT21,837$22.6 萬<0.1%+2,549+13.2%加碼–
KALUKaiser Aluminum CorpCOM PAR $0.011,157$22.6 萬<0.1%+1,157新進歷史
SANMSanmina CorpCOM896$22.7 萬<0.1%+896新進歷史
First Tr Exchng Traded FD VI33740F631FT VEST US5,002$22.8 萬<0.1%+5,002新進–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF20,092$22.8 萬<0.1%+7,140+55.1%加碼–
DHIHorton D R IncCOM1,406$22.9 萬<0.1%+1,406新進歷史
iShares Tr46435G268RUSEL 2500 ETF2,500$22.9 萬<0.1%+2,500新進–
SBSWSibanye Stillwater LtdSPONSORED ADR27,003$22.9 萬<0.1%−648−2.3%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER2,958$22.9 萬<0.1%+235+8.6%加碼–
EOGEOG Resources IncStock1,772$23.0 萬<0.1%−184−9.4%減碼歷史
SRESempraStock2,482$23.0 萬<0.1%+24+1.0%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,622$23.0 萬<0.1%−272−14.4%減碼–
Vanguard Wellington FD921935508US MOMENTUM923$23.0 萬<0.1%+923新進–
FNFabrinetSHS411$23.1 萬<0.1%+411新進歷史
Calamos ETF Tr12811T803S&P 500 STRUCTUR8,351$23.1 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA6,334$23.1 萬<0.1%−300−4.5%減碼–
DOCNDigitalOcean Holdings, Inc.COM1,472$23.1 萬<0.1%+1,472新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,675$23.2 萬<0.1%−120−1.5%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,545$23.2 萬<0.1%+2,545新進–
ONBOld National BancorpStock8,955$23.2 萬<0.1%−450−4.8%減碼歷史
CYTKCytokinetics IncCOM NEW2,724$23.2 萬<0.1%+2,724新進歷史
CRMDCorMedix Inc.COM29,611$23.2 萬<0.1%−5,309−15.2%減碼歷史
AEEAmeren CorpCOM2,069$23.4 萬<0.1%+10.0%加碼歷史
MKCMcCormick & Co IncStock4,640$23.4 萬<0.1%−446−8.8%減碼歷史
AGFirst Majestic Silver CorpCOM13,802$23.4 萬<0.1%−36,047−72.3%減碼歷史
Wedbush Ser Tr947913307LAFF TEN ERA ETF5,789$23.4 萬<0.1%+5,789新進–
Calamos ETF Tr12811T860NASDAQ 100 STRUC8,343$23.5 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF2,853$23.5 萬<0.1%−362−11.3%減碼–
HUBBHubbell IncCOM450$23.5 萬<0.1%−14−3.0%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,464$23.6 萬<0.1%+32+1.3%加碼–
INSWInternational Seaways, Inc.COM3,080$23.6 萬<0.1%+3,080新進歷史
PGCPeapack Gladstone Financial CorpCOM5,000$23.7 萬<0.1%+5,000新進歷史
UNFIUnited Natural Foods IncCOM5,193$23.7 萬<0.1%−6,000−53.6%減碼歷史
BBDCBarings BDC, Inc.COM27,848$23.7 萬<0.1%−1,218−4.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,051$23.8 萬<0.1%+3,051新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF837$23.8 萬<0.1%−3−0.4%減碼–
WTRGEssential Utilities, Inc.COM6,224$23.8 萬<0.1%−27−0.4%減碼歷史
WisdomTree Tr97717W778INTL MIDCAP DV2,799$23.9 萬<0.1%00.0%不變–
ONTOOnto Innovation Inc.COM632$23.9 萬<0.1%+632新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,503$24.0 萬<0.1%+6,503新進–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL9,190$24.1 萬<0.1%−13−0.1%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF387$24.1 萬<0.1%+387新進–
UECUranium Energy CorpCOM22,700$24.2 萬<0.1%−2,324−9.3%減碼歷史
EXPDExpeditors International of Washington IncCOM1,494$24.3 萬<0.1%−35−2.3%減碼歷史
ESLTElbit Systems LtdStock322$24.4 萬<0.1%−68−17.4%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,496$24.5 萬<0.1%00.0%不變–
PSAPublic StorageCOM770$24.5 萬<0.1%−3−0.4%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF4,021$24.6 萬<0.1%−125−3.0%減碼–
CQPCheniere Energy Partners, L.P.COM UNIT4,032$24.6 萬<0.1%+4+0.1%加碼歷史
AGOAssured Guaranty LtdCOM3,080$24.7 萬<0.1%−10.0%減碼歷史
MCOMoodys CorpStock545$24.7 萬<0.1%+11+2.1%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,919$24.8 萬<0.1%+17+0.9%加碼–
Doubleline ETF Trust25861R105OPPO CORE BD ETF5,473$25.0 萬<0.1%+228+4.3%加碼–
iShares Inc464286525MSCI GBL MIN VOL2,083$25.0 萬<0.1%+2,083新進–
CPCanadian Pacific Kansas City LtdCOM2,898$25.1 萬<0.1%−232−7.4%減碼歷史
UNMUnum GroupStock2,809$25.1 萬<0.1%−196−6.5%減碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF12,461$25.1 萬<0.1%+2,316+22.8%加碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,337$25.2 萬<0.1%00.0%不變–
HSYHershey CoCOM1,438$25.2 萬<0.1%−141−8.9%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT4,830$25.2 萬<0.1%+296+6.5%加碼–
TPLTexas Pacific Land CorpStock577$25.3 萬<0.1%+9+1.6%加碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD4,151$25.4 萬<0.1%−30−0.7%減碼–
iShares Tr464287754US INDUSTRIALS1,528$25.5 萬<0.1%−57−3.6%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF5,929$25.6 萬<0.1%+300+5.3%加碼–
BDXBecton Dickinson & CoStock1,695$25.7 萬<0.1%+1,695新進歷史

選擇權（9 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
CNCCentene CorpStock–$60.4 萬
NVDANVIDIA CorpStock$7.64 萬$30.5 萬
MUMicron Technology IncStock–$26.2 萬
PLTRPalantir Technologies Inc.Stock$23.6 萬–
SPYSPDR S&P 500 ETF TrustETF$18.3 萬–
FFord Motor CoStock–$18.1 萬
WFCWells Fargo & CompanyStock–$17.3 萬
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF–$5.25 萬
XRXXerox Holdings CorpCOM NEW$1,295–

2026 年第 1 季之後清倉（87 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Sigma Planning Corp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM29,391$664.3 萬0.2%歷史
Advisorshares Tr00768Y560ADVISORSHS ETF29,460$190.8 萬0.1%–
FSLYFastly, Inc.CL A65,057$189.1 萬0.1%歷史
CBOECboe Global Markets, Inc.COM6,073$170.7 萬<0.1%歷史
TDWTidewater IncCOM20,416$170.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,012$155.5 萬<0.1%歷史
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF39,362$142.5 萬<0.1%–
RGLDRoyal Gold IncStock5,396$137.3 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM20,592$133.1 萬<0.1%歷史
iShares Tr46435G847MSCI ACWI EXUS32,340$132.2 萬<0.1%–
MRNAModerna, Inc.Stock25,705$130.6 萬<0.1%歷史
CENXCentury Aluminum CoCOM22,158$130.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF52,079$129.0 萬<0.1%–
WPMWheaton Precious Metals Corp.COM9,574$125.4 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM20,424$116.0 萬<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT50,709$107.5 萬<0.1%–
Global X FDS37960A727BLOCKCHAIN & BIT19,010$97.9 萬<0.1%–
AGIAlamos Gold IncStock21,994$97.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH24,919$97.3 萬<0.1%–
Pacer FDS Tr69374H287METAURUS NASDAQ27,200$95.3 萬<0.1%–
First Tr Exchange-Traded FD33733E856FT VEST GOLD37,222$95.0 萬<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW4,500$89.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF43,848$89.5 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN38,865$88.1 萬<0.1%–
SFLSFL Corp Ltd.SHS79,636$85.9 萬<0.1%歷史
AUGOAura Minerals Inc.SHS10,310$84.1 萬<0.1%歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE54,349$76.5 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF15,818$73.7 萬<0.1%–
UIUbiquiti Inc.COM930$73.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG55,535$72.9 萬<0.1%–
BWXTBWX Technologies, Inc.COM3,219$65.8 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR42,775$65.7 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,442$59.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,459$59.0 萬<0.1%–
Orla MNG Ltd New68634K106COM36,250$58.5 萬<0.1%–
PAHCPhibro Animal Health CorpCL A COM10,516$58.2 萬<0.1%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF59,000$55.0 萬<0.1%–
AMPXAmprius Technologies, Inc.COMMON STOCK30,285$51.1 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,194$46.1 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR8,977$44.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY9,561$40.3 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,110$38.4 萬<0.1%–
ALGNAlign Technology IncCOM2,139$36.7 萬<0.1%歷史
LQDTLiquidity Services IncCOM11,700$35.8 萬<0.1%歷史
WisdomTree Tr97717Y550EFFICIENT GLD PL3,371$34.1 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock15,829$33.1 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,307$30.3 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG3,218$30.2 萬<0.1%–
LDOSLeidos Holdings, Inc.COM1,921$29.9 萬<0.1%歷史
Fidelity Merrimack STR Tr316188846SYSTEMATIC MUN5,949$29.5 萬<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK3,673$29.4 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock4,780$29.1 萬<0.1%歷史
INTUIntuit Inc.Stock648$28.0 萬<0.1%歷史
IOTSamsara Inc.Stock7,993$25.3 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,268$25.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,696$25.3 萬<0.1%–
DRDDrdgold LtdSPON ADR REPSTG8,315$24.4 萬<0.1%歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,373$24.3 萬<0.1%–
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN4,755$24.1 萬<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,713$23.5 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF2,749$23.2 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B4,985$23.2 萬<0.1%–
iShares Tr46438G505IBONDS OCT 20268,784$22.8 萬<0.1%–
SAMBoston Beer Co IncCL A975$22.5 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,648$22.2 萬<0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT5,408$21.9 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL4,120$21.7 萬<0.1%–
DGDollar General CorpCOM1,821$21.6 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock23,204$21.5 萬<0.1%歷史
EQTEQT CorpStock3,333$21.2 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW6,020$21.2 萬<0.1%歷史
ETF Opportunities Trust26923N769LAFFER TEN EQ IN ADDED5,779$20.9 萬<0.1%–
IMOImperial Oil LtdCOM NEW1,588$20.8 萬<0.1%歷史
TSCOTractor Supply CoCOM4,548$20.6 萬<0.1%歷史
TMToyota Motor CorpADS987$20.3 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM342$20.1 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US10,100$19.1 萬<0.1%–
EVEREverQuote, Inc.COM CL A10,560$16.3 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR12,372$16.0 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock11,898$15.7 萬<0.1%歷史
AGNTAGNT, Inc.COM23,722$14.2 萬<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW11,200$8.19 萬<0.1%歷史
GABGabelli Equity Trust IncCOM13,107$7.34 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM13,900$4.89 萬<0.1%歷史
REIRing Energy, Inc.COM25,605$3.92 萬<0.1%歷史
CUECue Biopharma, Inc.COM38,750$8,909<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/202613,050$91<0.1%–