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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
State Street SPDR S&P Biotech ETF78464A870ETF2,090$33.1 萬<0.1%−13,113−86.3%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,089$33.2 萬<0.1%+478+5.6%加碼歷史
CTVACorteva, Inc.Stock3,932$33.3 萬<0.1%−129−3.2%減碼歷史
CSTMConstellium SECL A SHS10,463$33.3 萬<0.1%+10,463新進歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF11,555$33.4 萬<0.1%+1,383+13.6%加碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF15,285$33.4 萬<0.1%+2,055+15.5%加碼–
CVNACarvana Co.CL A5,079$33.4 萬<0.1%−596−10.5%減碼依 5 比 1 拆股換算歷史
EWEdwards Lifesciences CorpStock3,716$33.6 萬<0.1%−90−2.4%減碼歷史
ET.PIEnergy Transfer LP9.250% FXD PFD I29,461$33.8 萬<0.1%−5,662−16.1%減碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,670$33.8 萬<0.1%−177−3.0%減碼–
Kraneshares Trust500767306CSI CHI INTERNET13,822$33.8 萬<0.1%+5,096+58.4%加碼–
BlackRock ETF Trust II092528835ISHA GLO USD ETF6,735$33.9 萬<0.1%+6,735新進–
STZConstellation Brands, Inc.Stock2,440$33.9 萬<0.1%+177+7.8%加碼歷史
AXONAxon Enterprise, Inc.COM606$34.0 萬<0.1%+118+24.2%加碼歷史
SLBSLB LimitedStock7,309$34.1 萬<0.1%−2,856−28.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,914$34.1 萬<0.1%+742+23.4%加碼歷史
Tema ETF Trust87975E776SPACE INNOV ETF11,270$34.2 萬<0.1%+11,270新進–
iShares Tr464289180MSCI EURO FL ETF8,784$34.2 萬<0.1%+365+4.3%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR13,751$34.4 萬<0.1%+380+2.8%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,728$34.4 萬<0.1%−53,220−93.5%減碼–
SBLKStar Bulk Carriers Corp.SHS PAR13,802$34.5 萬<0.1%−717−4.9%減碼歷史
WPCW. P. Carey Inc.COM4,840$34.6 萬<0.1%−146−2.9%減碼歷史
NVONovo Nordisk A SADR7,290$34.9 萬<0.1%−132−1.8%減碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B9,359$35.0 萬<0.1%+60+0.6%加碼–
IQVIQVIA Holdings Inc.Stock1,810$35.0 萬<0.1%+1,810新進歷史
MELIMercadolibre IncCOM206$35.0 萬<0.1%+17+9.0%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR7,111$35.0 萬<0.1%−68−0.9%減碼–
APAAPA CorpStock10,762$35.1 萬<0.1%−7,382−40.7%減碼歷史
VELOVelo3D, Inc.Stock20,000$35.1 萬<0.1%+20,000新進歷史
Victory Portfolios II92647N527CORE BD ETF7,518$35.2 萬<0.1%−3,990−34.7%減碼–
TELTE Connectivity plcStock1,747$35.2 萬<0.1%+212+13.8%加碼歷史
MOSMosaic CoCOM16,657$35.3 萬<0.1%+3,249+24.2%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID6,280$35.5 萬<0.1%+8+0.1%加碼–
RGTIRigetti Computing, Inc.COMMON STOCK18,410$35.6 萬<0.1%+5,979+48.1%加碼歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES3,182$35.6 萬<0.1%−4−0.1%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF7,532$35.7 萬<0.1%+2,400+46.8%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF7,216$35.7 萬<0.1%−91−1.2%減碼–
NWLNewell Brands Inc.Stock58,441$35.9 萬<0.1%+3,887+7.1%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF7,405$35.9 萬<0.1%+794+12.0%加碼–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF5,283$36.0 萬<0.1%+1,118+26.8%加碼–
iShares Inc464286475EM MKT SM-CP ETF4,758$36.1 萬<0.1%+18+0.4%加碼–
Flexshares Tr33939L688STOX GLB INDEX1,549$36.1 萬<0.1%+33+2.2%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,458$36.1 萬<0.1%+1,458新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,763$36.2 萬<0.1%−5,376−53.0%減碼–
HWMHowmet Aerospace Inc.Stock1,355$36.4 萬<0.1%−246−15.4%減碼歷史
WSMWilliams Sonoma IncCOM1,566$36.5 萬<0.1%−316−16.8%減碼歷史
AZOAutoZone IncCOM115$36.7 萬<0.1%+28+32.2%加碼歷史
CRSCarpenter Technology CorpCOM595$36.7 萬<0.1%−61−9.3%減碼歷史
RNTXRein Therapeutics, Inc.COM NEW353,677$36.8 萬<0.1%+5,000+1.4%加碼歷史
Innovator ETFs Trust45784N650EQUIT PROTN MAY14,171$36.8 萬<0.1%+14,171新進–
Fidelity Covington Trust316092816MOMENTUM FACTR3,782$37.3 萬<0.1%+469+14.2%加碼–
BSXBoston Scientific CorpStock8,759$37.4 萬<0.1%+1,199+15.9%加碼歷史
Innovator ETFs Trust45784N528EQUITY DUAL DIRE16,652$37.5 萬<0.1%−18,596−52.8%減碼–
ULTAUlta Beauty, Inc.Stock833$37.6 萬<0.1%+71+9.3%加碼歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR7,732$37.6 萬<0.1%+94+1.2%加碼–
MSCIMSCI Inc.Stock673$37.7 萬<0.1%+47+7.5%加碼歷史
Innovator ETFs Tr45782C862LOUP FRONTIER3,827$37.7 萬<0.1%+158+4.3%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,626$37.7 萬<0.1%+3,626新進–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,262$38.2 萬<0.1%−688−8.7%減碼–
FTITechnipFMC plcCOM5,778$38.3 萬<0.1%−1,650−22.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,061$38.4 萬<0.1%+4,061新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,231$38.5 萬<0.1%−1,495−19.4%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT37,529$38.7 萬<0.1%+5,360+16.7%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,152$39.0 萬<0.1%−1,100−13.3%減碼–
APLEApple Hospitality REIT, Inc.REIT23,201$39.0 萬<0.1%−582−2.4%減碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF6,585$39.1 萬<0.1%+318+5.1%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM17,523$39.1 萬<0.1%+17,523新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,928$39.1 萬<0.1%−795−8.2%減碼–
GWWW.W. Grainger, Inc.Stock287$39.1 萬<0.1%−4−1.4%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF8,202$39.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,642$39.3 萬<0.1%+11+0.2%加碼–
STMSTMicroelectronics N.V.NY REGISTRY5,255$39.4 萬<0.1%+5,255新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI6,094$39.5 萬<0.1%−323−5.0%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,812$39.6 萬<0.1%+540+16.5%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,870$39.7 萬<0.1%−50−0.6%減碼–
AMTAmerican Tower CorpREIT2,435$39.8 萬<0.1%+156+6.8%加碼歷史
HLHecla Mining CoCOM25,820$39.8 萬<0.1%−81,409−75.9%減碼歷史
OZKBank OZKCOM7,671$40.0 萬<0.1%+472+6.6%加碼歷史
Global X Uranium ETF37954Y871ETF9,147$40.0 萬<0.1%−6,040−39.8%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,670$40.0 萬<0.1%+7+0.2%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,294$40.2 萬<0.1%+20.0%加碼–
SPDR Series Trust78464A722ST STR SP PHARMA6,088$40.3 萬<0.1%−15−0.2%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD16,645$40.5 萬<0.1%−980−5.6%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,772$40.7 萬<0.1%00.0%不變歷史
ARAntero Resources CorpCOM11,581$40.7 萬<0.1%−1,654−12.5%減碼歷史
KKRKKR & Co. Inc.COM4,437$40.7 萬<0.1%−906−17.0%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,254$41.1 萬<0.1%00.0%不變–
iShares Tr46436E569ESG SELECT SCRE7,272$41.3 萬<0.1%+10.0%加碼–
Capitol Ser Tr14064D550FAIRLEAD TACTICA13,059$41.3 萬<0.1%+10.0%加碼–
AURAurora Innovation, Inc.CLASS A COM60,677$41.4 萬<0.1%−20,550−25.3%減碼歷史
LEUCentrus Energy CorpStock2,470$41.5 萬<0.1%+785+46.6%加碼歷史
iShares Tr46435G839MSCI EAFE SMCP9,671$41.6 萬<0.1%+730+8.2%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,714$41.6 萬<0.1%−1,753−16.7%減碼–
Fidelity Covington Trust31609A305ENHANCED LARGE9,506$41.6 萬<0.1%+169+1.8%加碼–
CGTXCognition Therapeutics IncCOM362,265$41.7 萬<0.1%+24,500+7.3%加碼歷史
Fidelity Covington Trust316092360FUN LAR COR ETF7,075$41.7 萬<0.1%−95−1.3%減碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B10,001$41.7 萬<0.1%00.0%不變–
Tidal Trust II88634T311FITZ-GERALD MUST17,145$41.8 萬<0.1%+17,145新進–
SPDR Series Trust78468R861STATE STRET SPDR22,110$41.9 萬<0.1%+2,377+12.0%加碼–
PDIPIMCO Dynamic Income FundSHS25,094$42.0 萬<0.1%+47+0.2%加碼歷史

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%–