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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
SILASila Realty Trust, Inc.COMMON STOCK13,824$42.0 萬<0.1%−1,277−8.5%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT31,247$42.0 萬<0.1%+611+2.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,413$42.0 萬<0.1%+1,924+129.2%加碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM7,567$42.0 萬<0.1%+59+0.8%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF4,157$42.1 萬<0.1%+462+12.5%加碼–
MPLXMPLX LPCOM UNIT REP LTD7,475$42.1 萬<0.1%+129+1.8%加碼歷史
NNNNNN REIT, Inc.REIT9,073$42.2 萬<0.1%−181−2.0%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI19,065$42.3 萬<0.1%+73+0.4%加碼–
Amplify ETF Tr032108722CWP INTL ENHANCE10,135$42.6 萬<0.1%+10,135新進–
ASTSAST SpaceMobile, Inc.COM CL A4,796$42.6 萬<0.1%+563+13.3%加碼歷史
RKLBRocket Lab CorpCOM4,202$42.7 萬<0.1%+522+14.2%加碼歷史
RITMRithm Capital Corp.REIT45,678$42.9 萬<0.1%−8,859−16.2%減碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT28,712$42.9 萬<0.1%−5,012−14.9%減碼歷史
BlackRock ETF Trust09290C665ISHA SYST AL ETF15,295$42.9 萬<0.1%+15,295新進–
NXTNextpower Inc.Stock3,604$42.9 萬<0.1%−810−18.4%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR26,579$43.0 萬<0.1%−2,167−7.5%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,413$43.3 萬<0.1%−42−0.7%減碼–
CHDChurch & Dwight Co IncCOM4,480$43.4 萬<0.1%−8−0.2%減碼歷史
Global X FDS37954Y459RUSSELL 200027,345$43.7 萬<0.1%−2,999−9.9%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,610$43.8 萬<0.1%−7,431−67.3%減碼–
iShares Tr46435G524INTL DIV GRWTH4,995$43.9 萬<0.1%+10+0.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,462$44.0 萬<0.1%+1,125+17.8%加碼–
LSCCLattice Semiconductor CorpCOM2,880$44.1 萬<0.1%+2,880新進歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,116$44.1 萬<0.1%+481+18.3%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,596$44.2 萬<0.1%−12−0.1%減碼–
CASYCaseys General Stores IncCOM557$44.2 萬<0.1%+181+48.1%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,396$44.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,368$44.5 萬<0.1%+126+5.6%加碼–
WDCWestern Digital CorpCOM702$44.8 萬<0.1%+702新進歷史
Innovator ETFs Trust45784N395EQUTY DUL DIRCT22,487$44.9 萬<0.1%−8,041−26.3%減碼–
RDDTReddit, Inc.Stock2,588$44.9 萬<0.1%+692+36.5%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW4,008$44.9 萬<0.1%+163+4.2%加碼–
RCLRoyal Caribbean Cruises LtdCOM1,416$45.0 萬<0.1%+6+0.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,834$45.2 萬<0.1%−207−10.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,615$45.2 萬<0.1%−116−6.7%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,692$45.3 萬<0.1%+4,692新進–
PAYXPaychex IncStock4,604$45.3 萬<0.1%−1,048−18.5%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF9,077$45.3 萬<0.1%−427−4.5%減碼–
MDLZMondelez International, Inc.Stock7,827$45.3 萬<0.1%+59+0.8%加碼歷史
AZNAstraZeneca PLCADR2,391$45.3 萬<0.1%−6,043−71.7%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B17,458$45.4 萬<0.1%+17,458新進歷史
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E12,587$45.4 萬<0.1%−10−0.1%減碼–
LZBLa-Z-Boy IncCOM11,326$45.4 萬<0.1%+95+0.8%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF9,925$45.5 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,247$45.6 萬<0.1%+95+8.2%加碼–
Schwab US Tips ETF808524870ETF17,259$45.7 萬<0.1%+2,148+14.2%加碼–
OIIOceaneering International IncStock11,376$46.1 萬<0.1%+11,376新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM32,774$46.2 萬<0.1%+32,774新進歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS13,002$46.3 萬<0.1%−180−1.4%減碼–
ECLEcolab Inc.Stock1,662$46.3 萬<0.1%+259+18.5%加碼歷史
DLRDigital Realty Trust, Inc.COM2,596$46.6 萬<0.1%−1,495−36.5%減碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,608$46.9 萬<0.1%−69−1.0%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF10,282$46.9 萬<0.1%+219+2.2%加碼–
SGOLabrdn Gold ETF TrustETF12,302$47.0 萬<0.1%−6,820−35.7%減碼歷史
PEverpure, Inc.CL A5,972$47.1 萬<0.1%−376−5.9%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME9,056$47.1 萬<0.1%+1,942+27.3%加碼–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ12,157$47.1 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A6,228$47.3 萬<0.1%+261+4.4%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A12,611$47.4 萬<0.1%−1,081−7.9%減碼歷史
CMGChipotle Mexican Grill IncCOM13,953$47.4 萬<0.1%−4,464−24.2%減碼歷史
MASMasco CorpCOM5,848$47.6 萬<0.1%+1,543+35.8%加碼歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF19,425$47.6 萬<0.1%+19,425新進–
Innovator ETFs Trust45782C326US EQTY BUFR MAY10,100$47.8 萬<0.1%−500−4.7%減碼–
ESEversource EnergyStock6,656$48.1 萬<0.1%+507+8.2%加碼歷史
iShares Tr46435U713US INFRASTRUC7,634$48.1 萬<0.1%+81+1.1%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,420$48.1 萬<0.1%+18+0.3%加碼–
AMAntero Midstream CorpStock21,184$48.2 萬<0.1%−2,946−12.2%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,118$48.3 萬<0.1%+10+0.2%加碼–
AEMAgnico Eagle Mines LtdStock3,115$48.3 萬<0.1%−3,776−54.8%減碼歷史
EZPWEzcorp IncCL A NON VTG13,998$48.4 萬<0.1%+291+2.1%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,009$48.4 萬<0.1%+2,009新進歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,552$48.4 萬<0.1%−1,147−24.4%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.10,375$48.6 萬<0.1%−3,950−27.6%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,971$48.7 萬<0.1%+20+0.2%加碼–
RIOTRiot Platforms, Inc.COM17,804$48.7 萬<0.1%−315−1.7%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,760$49.0 萬<0.1%+577+18.1%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,642$49.3 萬<0.1%+3,217+72.7%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED16,825$49.3 萬<0.1%−834−4.7%減碼–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF23,478$49.4 萬<0.1%+23,478新進–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM4,424$49.6 萬<0.1%−106−2.3%減碼–
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF19,766$49.8 萬<0.1%−1,045−5.0%減碼–
First Tr Exchng Traded FD VI33740F169FT VEST INTL ETF21,354$50.0 萬<0.1%+21,354新進–
DOVDOVER CorpCOM2,232$50.1 萬<0.1%−32−1.4%減碼歷史
CRHCRH Public Ltd CoORD4,691$50.2 萬<0.1%−10.0%減碼歷史
iShares Tr46436E403MSCI US GARP ETF6,121$50.5 萬<0.1%−122,954−95.3%減碼–
Timothy Plan887432326HIG DV STK ETF11,953$50.5 萬<0.1%−44−0.4%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 15009,079$50.6 萬<0.1%+457+5.3%加碼–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10020,268$50.8 萬<0.1%+357+1.8%加碼–
PGRProgressive CorpStock2,340$51.1 萬<0.1%−114−4.6%減碼歷史
DDDuPont de Nemours, Inc.Stock3,773$51.2 萬<0.1%−30−0.8%減碼依 1 比 3 拆股換算歷史
VRTXVertex Pharmaceuticals IncStock1,033$51.3 萬<0.1%−29−2.7%減碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK3,401$51.3 萬<0.1%+3,401新進歷史
MPWRMonolithic Power Systems, Inc.COM372$51.4 萬<0.1%−42−10.1%減碼歷史
CRCrane CoCOMMON STOCK2,306$51.4 萬<0.1%−150−6.1%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,665$51.5 萬<0.1%+24+0.9%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF12,249$51.5 萬<0.1%+1,395+12.9%加碼–
VKTXViking Therapeutics, Inc.COM13,221$51.6 萬<0.1%−479−3.5%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF4,628$51.9 萬<0.1%+3+0.1%加碼–
iShares Inc46434G814MSCI MLY ETF NEW19,245$51.9 萬<0.1%+1,892+10.9%加碼–
iShares Inc46434G764MSCI EMRG CHN5,083$52.0 萬<0.1%+1,542+43.5%加碼–

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%–