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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
iShares Tr464288869MICRO-CAP ETF1,283$25.7 萬<0.1%+1,283新進–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM31,054$25.7 萬<0.1%−567−1.8%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF5,941$25.7 萬<0.1%−7,146−54.6%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED5,238$25.8 萬<0.1%+11+0.2%加碼–
iShares Tr46434V381FUTU EXPO TE ETF3,140$25.9 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD9,525$25.9 萬<0.1%+39+0.4%加碼–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP5,926$26.0 萬<0.1%−37−0.6%減碼–
Neos ETF Trust78433H576NASDAQ 100 HDGD4,654$26.0 萬<0.1%+72+1.6%加碼–
ZIONZions Bancorporation, National AssociationCOM3,756$26.0 萬<0.1%−254−6.3%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,292$26.0 萬<0.1%−4−0.3%減碼歷史
OMCOmnicom Group Inc.COM3,572$26.1 萬<0.1%+3,572新進歷史
Capital Group New Geography14021N105SHS6,995$26.2 萬<0.1%+6,995新進–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,240$26.2 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A12,483$26.3 萬<0.1%−1,102−8.1%減碼歷史
HCAHCA Healthcare, Inc.COM675$26.3 萬<0.1%+97+16.8%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,695$26.4 萬<0.1%−33−0.7%減碼–
SYMSymbotic Inc.Stock5,881$26.4 萬<0.1%+328+5.9%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,987$26.4 萬<0.1%+22+0.7%加碼–
Abrdn ETFs003261104BBRG ALL COMD K111,845$26.5 萬<0.1%+1,979+20.1%加碼–
INODInnodata IncCOM NEW3,505$26.5 萬<0.1%+3,505新進歷史
iShares Tr464287770U.S. FIN SVC ETF2,931$26.5 萬<0.1%+3+0.1%加碼–
LNTAlliant Energy CorpStock3,478$26.5 萬<0.1%+552+18.9%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,625$26.6 萬<0.1%+354+3.8%加碼歷史
Victory Portfolios II92647N568USAA MSCI USA SM2,419$26.6 萬<0.1%−8−0.3%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,710$26.6 萬<0.1%+2,710新進–
EMEEMCOR Group, Inc.Stock321$26.6 萬<0.1%+9+2.9%加碼歷史
iShares Tr464287374NORTH AMERN NAT4,762$26.8 萬<0.1%+10.0%加碼–
AKAMAkamai Technologies IncCOM2,270$26.8 萬<0.1%+2,270新進歷史
DOWDow Inc.Stock9,818$26.9 萬<0.1%−390−3.8%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B5,966$27.2 萬<0.1%+63+1.1%加碼–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC5,314$27.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,288$27.4 萬<0.1%+116+1.9%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,616$27.4 萬<0.1%−81−3.0%減碼–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT14,328$27.5 萬<0.1%+96+0.7%加碼歷史
CBRECbre Group, Inc.CL A2,047$27.6 萬<0.1%+334+19.5%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF6,803$27.6 萬<0.1%−1,331−16.4%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL3,191$27.6 萬<0.1%−9,823−75.5%減碼–
ACNAccenture plcStock2,222$27.6 萬<0.1%+539+32.0%加碼歷史
PORPortland General Electric CoCOM NEW5,344$27.7 萬<0.1%−8−0.1%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A11,310$27.7 萬<0.1%+90+0.8%加碼歷史
RSReliance, Inc.COM746$27.9 萬<0.1%−17−2.2%減碼歷史
TTTrane Technologies plcSHS570$28.0 萬<0.1%+77+15.6%加碼歷史
BKRBaker Hughes CoCL A5,043$28.0 萬<0.1%−201−3.8%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD5,813$28.0 萬<0.1%−1,399−19.4%減碼–
iShares Tr464287739U.S. REAL ES ETF2,747$28.1 萬<0.1%+206+8.1%加碼–
TDGTransDigm Group INCCOM212$28.3 萬<0.1%−11−4.9%減碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF7,227$28.3 萬<0.1%−163−2.2%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,920$28.4 萬<0.1%+631+14.7%加碼–
SPOTSpotify Technology S.A.Stock619$28.4 萬<0.1%−78−11.2%減碼歷史
MFCManulife Financial CorpCOM7,019$28.4 萬<0.1%−58−0.8%減碼歷史
iShares Tr46436E551ESG SELECT SCRE5,461$28.5 萬<0.1%+5,461新進–
DVNDevon Energy CorpStock6,902$28.5 萬<0.1%+233+3.5%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,101$28.9 萬<0.1%−65−2.1%減碼–
OXYOccidental Petroleum CorpStock5,946$28.9 萬<0.1%−3,167−34.8%減碼歷史
CTASCintas CorpStock1,700$28.9 萬<0.1%−206−10.8%減碼歷史
RBB FD Inc74933W478US TREASRY 12 MT5,801$29.0 萬<0.1%−537−8.5%減碼–
WYWeyerhaeuser CoCOM NEW12,138$29.1 萬<0.1%+2,272+23.0%加碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF6,020$29.1 萬<0.1%+301+5.3%加碼–
COINCoinbase Global, Inc.COM CL A2,002$29.3 萬<0.1%−468−18.9%減碼歷史
Calamos ETF Tr12811T837RUSSELL 2000 STR10,703$29.6 萬<0.1%+2,200+25.9%加碼–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF5,168$29.8 萬<0.1%+171+3.4%加碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,950$29.8 萬<0.1%+1,080+22.2%加碼–
ZIMZIM Integrated Shipping Services Ltd.SHS11,475$29.8 萬<0.1%+425+3.8%加碼歷史
CCLCarnival Corp Ltd.Stock10,454$29.9 萬<0.1%−7,860−42.9%減碼歷史
ALBAlbemarle CorpStock2,214$29.9 萬<0.1%−738−25.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,795$29.9 萬<0.1%−184−9.3%減碼歷史
iShares Tr46438G612LARG CAP JUN ETF10,275$29.9 萬<0.1%+1,347+15.1%加碼–
iShares Tr46429B309MSCI INDONIA ETF26,523$30.0 萬<0.1%+1,527+6.1%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,092$30.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS2,152$30.1 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF4,011$30.1 萬<0.1%−3,648−47.6%減碼–
Pacer FDS Tr69374H634AMERICAN ENERGY6,629$30.2 萬<0.1%+68+1.0%加碼–
IBITiShares Bitcoin Trust ETFETF9,088$30.3 萬<0.1%−261−2.8%減碼歷史
VIAVViavi Solutions Inc.COM6,340$30.3 萬<0.1%+6,340新進歷史
iShares Tr464289420RUS TP200 VL ETF2,891$30.4 萬<0.1%−217−7.0%減碼–
Innovator ETFs Trust45782C342US SML CP PWR ET7,655$30.5 萬<0.1%+770+11.2%加碼–
Sprott FDS Tr85208P303URANIUM MINERS E5,828$30.7 萬<0.1%−443−7.1%減碼–
TLNTalen Energy CorpCOM798$30.7 萬<0.1%−101−11.2%減碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET13,381$30.7 萬<0.1%+4,300+47.4%加碼–
Timothy Plan887432359US LRGMD CP CORE6,109$30.8 萬<0.1%+407+7.1%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF6,966$30.9 萬<0.1%−500−6.7%減碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,133$31.1 萬<0.1%−1,852−37.2%減碼–
IRMIron Mountain IncCOM2,468$31.2 萬<0.1%−206−7.7%減碼歷史
USBUS Bancorp DECOM NEW5,231$31.6 萬<0.1%−80−1.5%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,411$31.7 萬<0.1%00.0%不變–
SNASnap-on IncCOM790$31.8 萬<0.1%−25−3.1%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,974$31.8 萬<0.1%+15+0.3%加碼歷史
TEMTempus AI, Inc.CL A5,508$31.9 萬<0.1%+5,508新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF12,980$32.0 萬<0.1%−3,203−19.8%減碼–
iShares Tr464288430ASIA 50 ETF2,261$32.0 萬<0.1%+55+2.5%加碼–
AAAUGoldman Sachs Physical Gold ETFUNIT8,098$32.0 萬<0.1%−880−9.8%減碼歷史
CORCencora, Inc.Stock1,133$32.1 萬<0.1%−321−22.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM971$32.1 萬<0.1%−63−6.1%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF7,463$32.1 萬<0.1%−806−9.7%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF3,928$32.3 萬<0.1%+8+0.2%加碼–
First Tr Exchng Traded FD VI33740F342FT VEST U.S11,990$32.5 萬<0.1%−22−0.2%減碼–
iShares Tr464287796U.S. ENERGY ETF5,759$32.6 萬<0.1%−341−5.6%減碼–
Capital Group Global Equity14020R107SHS9,259$32.6 萬<0.1%−150−1.6%減碼–
AJGArthur J. Gallagher & Co.COM1,432$32.9 萬<0.1%+1,432新進歷史
Global X FDS37954Y475S&P 500 COVERED8,086$33.0 萬<0.1%−75−0.9%減碼–

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%–