RPg Family Wealth Advisory, LLC

报告期 2026-03-31 · CIK 0001569884

持仓数

140

前50大市值合计

$368.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 118 项建仓 12增持 76减持 19清仓 11

方向

标的

Δ市值

现股数(环比)

减持

LUV Southwest Airls Co Com

-$6.8M

1,494 -99%

减持

SCCO Southern Copper Corp Del Com

-$5.1M

566 -99%

减持

TDOC Teladoc Inc Com

-$3.0M

215 -99%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF

+$2.7M

120,521 +80%

增持

ARKK Ark ETF TR Innovation ETF

-$1.6M

87,808 +2%

清仓

— Stamps.Com Inc Com New

-$1.2M

0 -100%

清仓

EHTH Ehealth Inc Com

-$1.2M

0 -100%

增持

AAPL Apple

+$1.1M

69,404 +9%

建仓

SNAP Snap Inc CL A

+$1.1M

14,794

建仓

PINS Pinterest Inc CL A

+$1.0M

19,944

增持

GOOGL Alphabet Inc Cap STK

+$968.8K

3,854 +1%

建仓

COIN Coinbase Global Inc Com CL A

+$946.8K

4,162

增持

ODFL Old Dominion Freight Line Inc Com

+$943.4K

26,287 +1%

减持

MRNA Moderna Inc Com

-$770.8K

6,741 -53%

增持

NFLX Netflix Inc Com

+$657.1K

7,409 +1%

增持

PFE Pfizer

+$651.6K

144,761 +2%

增持

CHWY Chewy Inc CL A

-$556.1K

53,503 +2%

减持

CRWD Crowdstrike HLDGS

-$555.3K

3,068 -41%

增持

MSFT Microsoft

+$500.6K

23,894 +4%

清仓

EMB iShares TR JP Mor Em (MK Etf)

-$470.9K

0 -100%

增持

EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)

+$467.4K

53,825 +55%

减持

SMIN iShares TR MSCI (india SM CP)

-$446.9K

8,892 -3%

增持

VNLA Janus Detroit STR TR Henderson Short Duration Income ETF

+$423.3K

61,439 +16%

增持

NVDA Nvidia Corp Com

+$422.0K

40,922 +307%

清仓

— Blackstone/GSO

-$391.3K

0 -100%

增持

IHI iShares TR U.S. Med (DVC Etf)

+$334.6K

93,605 +510%

增持

AMZN Amazon.Com Inc

-$302.0K

2,501 +1%

增持

BAC Bank of America

+$296.9K

167,762 +1%

增持

BAH Booz Allen Hamilton HLDG Corp CL A

-$283.7K

63,966 +2%

增持

VRP Invesco Activly (mangd Etc FD T Var Rate PFD)

+$263.3K

65,002 +19%

增持

XLU Sector SPDR TR SHS (ben Int Utilities)

+$253.0K

10,601 +58%

清仓

VTRS Viatris Inc Com

-$226.9K

0 -100%

增持

NGG National Grid PLC Spon ADR New 2017

-$225.1K

39,284 +1%

增持

— Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF

+$213.7K

105,036 +10%

增持

— Atlantica Yield PLC SHS

-$206.3K

88,215 +1%

增持

MBSD Flexshares TR Disciplined Duration MBS Index FD

+$197.5K

98,039 +10%

增持

— Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF

+$196.9K

100,904 +9%

增持

— Innovator Etfs TR II S&P Invt Grade PFD ETF

+$183.7K

101,345 +10%

增持

CWB SPDR Ser TR BLMBRG (BRC CNVRT)

+$164.7K

28,785 +9%

减持

WD Walker & Dunlop Inc

-$154.9K

4,100 -31%

增持

CLX Clorox Co Com

-$139.3K

11,000 +1%

增持

DIS Walt Disney

-$138.6K

31,925 +1%

减持

ESML iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF

-$136.5K

63,994 -2%

增持

VZ Verizon

+$129.4K

46,739 +9%

增持

WPC WP Carey Inc Com

+$120.1K

38,708 +7%

清仓

— Copper Mountain

-$117.6K

0 -100%

增持

IWN iShares Russell (2000 Value Etf)

-$108.2K

25,583 +1%

增持

EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)

-$104.0K

39,968 +0%

增持

BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF

+$100.9K

14,250 +50%

增持

— Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF

+$99.8K

15,150 +43%

增持

— Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF

+$99.5K

17,050 +36%

建仓

— Kadem Sustainable Impact Corp Unity 1 Com

+$98.8K

10,000

增持

PTH Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF

-$91.7K

30,608 +1%

减持

EMCR DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF

-$79.6K

67,415 -0%

增持

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

-$79.6K

17,217 +0%

增持

PKG Packaging Corp Amer Com

+$73.9K

23,816 +1%

增持

SUSL iShares TR Esg MSCI USA Leaders ETF

+$69.8K

59,803 +1%

减持

IWS iShares TR Russell Mid-Cap Value ETF

-$62.7K

29,461 -0%

建仓

CSCO Cisco Systems

+$61.3K

1,127

减持

EXAS Exact Sciences Corp

-$58.8K

1,390 -10%

增持

EWZS iShares MSCI Brazil Small Cap ETF

-$58.7K

26,037 +9%

增持

USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF

+$57.3K

122,989 +1%

减持

EBND SPDR Ser TR Blombrg (BRC Emrg)

-$56.1K

38,133 -1%

建仓

GE General Electric Co

+$55.1K

534

增持

RWX SPDR Dow Jones Inter Real Estate ETF

-$53.6K

50,271 +0%

减持

USO United States Oil Fund LP

+$53.6K

20,479 -0%

建仓

CVS CVS Caremark Corp

+$53.4K

629

增持

— SPDR Ser TR S&P (internet Etf)

-$42.6K

2,097 +0%

清仓

— General Electric

-$41.6K

0 -100%

增持

IHY Vaneck Vectors ETF (TR Intl High Yield)

-$41.6K

92,425 +2%

减持

EFV iShares TR EAFE (value Etf)

-$40.7K

42,241 -0%

增持

ICLN iShares TR GL Clean (ene Etf)

+$40.6K

3,500 +133%

增持

ITB iShares TR Dow Jones US Home Constn Index FD

+$36.0K

8,343 +12%

增持

BRK/B Berkshire Hathaway

-$33.6K

12,882 +1%

建仓

MDIV First Trust Multi-Asset Diversified Income Index Fund

+$32.8K

2,000

建仓

GLW Corning Inc

+$32.2K

883

增持

SBUX Starbucks Corp Com

-$30.9K

55,019 +1%

增持

XBI SPDR Ser TR S&P (biotech)

-$25.4K

6,657 +5%

增持

TIP iShares TIPS Bond (etf)

+$24.8K

16,546 +1%

增持

IYW iShares (us Technology Etf)

+$24.4K

6,822 +2%

增持

IYF iShares U S (financials Etf)

+$23.8K

7,803 +2%

增持

DBB Invesco DB Base Metals Fund

+$21.6K

44,159 +0%

建仓

— Algernon Pharmaceuticals Inc CL A

+$21.3K

300,000

增持

NEAR iShares U S ETF TR Short MTY BD ETF

+$21.3K

6,395 +7%

增持

AMRC Ameresco Inc CL A

+$20.4K

1,115 +56%

增持

RAVI Flexshares TR Ready Access Var Income FD

+$18.6K

4,192 +6%

增持

XLV Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)

+$18.0K

4,003 +3%

增持

XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)

+$15.8K

3,648 +2%

建仓

— Sirius XM Holdings Inc

+$14.6K

2,389

增持

— ExxonMobil

-$14.2K

3,863 +1%

减持

WIP SPDR FTSE (international Government Inflation-Protected)

-$14.1K

6,253 -0%

增持

XLB Select Sector SPDR (TR SHS Ben Int Materials)

-$13.6K

8,004 +2%

增持

BABA Alibaba GRP SHS ADR

-$13.5K

339 +21%

增持

IBB iShares TR Nasdaq (biotech)

+$13.1K

1,682 +6%

增持

GS Goldman Sachs Group

+$12.9K

1,599 +3%

增持

PPH Vaneck Vectors ETF (TR Pharmaceutical)

+$12.8K

6,845 +3%

增持

IYJ iShares TR US (industrials)

-$11.4K

5,931 +2%

增持

EWY iShares MSCI South (korea Etf)

-$11.3K

2,882 +10%

清仓

ARKW Ark ETF TR Next Generation Internet ETF

-$11.1K

0 -100%

清仓

QSR Restaurant Brands

-$10.5K

0 -100%

清仓

CI CIGNA Corp New Com

-$10.4K

0 -100%

清仓

ORA Ormat Technologies Inc Com

-$10.4K

0 -100%

减持

CPER United STS Commodity (index FD CM Rep Copp FD)

-$10.2K

8,547 -0%

建仓

FPI Farmland Partners Inc Com

+$10.1K

837

增持

SRLN SPDR Blackstone/Gso (sen Loan)

+$7.1K

33,128 +1%

增持

IYT iShares Trust (transportation Average ETF FD)

-$7.1K

1,724 +5%

增持

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

+$5.9K

6,631 +3%

增持

— ETF Managers TR Purefunds Ise Cyber Sec ETF

+$4.8K

4,465 +2%

减持

IWO iShares Russell (2000 Growth Etf)

-$4.5K

78 -11%

增持

COPX Global X FDS Global (X Copper)

+$4.3K

25,567 +10%

减持

MINT PIMCO ETF TR Enhanced Short Mat Active ETF

-$4.2K

4,121 -1%

增持

SCZ iShares TR EAFE SML (CP Etf)

+$4.1K

15,262 +0%

增持

ARKF Ark ETF TR Fintech Innovation ETF

+$2.8K

362 +30%

增持

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

+$2.7K

507 +1%

增持

XLE Select Sector SPDR (TR Energy)

+$1.5K

13,797 +4%

增持

XLC Select Sector SPDR (TR Communication)

+$1.1K

12,738 +1%

减持

AMD Advanced Micro Devices Inc Com

-$954

721 -10%

增持

ARKG Ark ETF TR Genomic Revolution Multi Sector ETF

-$27

272 +24%