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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 15增持 56减持 62清仓 17

方向

标的

Δ市值

现股数(环比)

减持

NVDA Nvidia Corp Com

+$3.4M

40,340 -1%

增持

CHWY Chewy Inc CL A

+$2.6M

106,321 +99%

增持

TIP iShares TIPS Bond (etf)

+$2.6M

36,668 +122%

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。

建仓

EPRF Innovator Etfs TR S&P Invt Grade PFD ETF

+$2.5M

103,687

清仓

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

-$2.5M

0 -100%

增持

PFE Pfizer

+$2.4M

145,270 +0%

减持

AAPL Apple

+$2.2M

67,957 -2%

增持

ODFL Old Dominion Freight Line Inc Com

+$2.0M

26,490 +1%

减持

IHY Vaneck Vectors ETF (TR Intl High Yield)

-$1.7M

23,903 -74%

减持

ARKK Ark ETF TR Innovation ETF

-$1.4M

87,711 -0%

减持

MSFT Microsoft

+$1.2M

23,563 -1%

清仓

SNAP Snap Inc CL A

-$1.1M

0 -100%

增持

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

+$1.1M

106,436 +64%

清仓

PINS Pinterest Inc CL A

-$1.0M

0 -100%

清仓

EBND SPDR Ser TR Blombrg (BRC Emrg)

-$964.8K

0 -100%

增持

MRNA Moderna Inc Com

-$872.9K

6,778 +1%

减持

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

-$850.3K

350 -98%

增持

SCZ iShares TR EAFE SML (CP Etf)

+$835.3K

26,943 +77%

减持

GOOGL Alphabet Inc Cap STK

+$800.6K

3,833 -1%

增持

WIP SPDR FTSE (international Government Inflation-Protected)

+$798.1K

21,156 +238%

增持

USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF

+$595.6K

123,716 +1%

建仓

EWU iShares MSCI United Kingdom ETF

+$583.3K

17,602

增持

NGG National Grid PLC Spon ADR New 2017

+$572.3K

39,673 +1%

增持

SUSL iShares TR Esg MSCI USA Leaders ETF

+$571.5K

60,289 +1%

减持

LQD iShares iBoxx (investment Grade Corporate Bond Etf)

-$532.3K

116 -97%

减持

DIS Walt Disney

-$481.3K

31,761 -1%

减持

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

-$478.7K

111,559 -7%

增持

VNLA Janus Detroit STR TR Henderson Short Duration Income ETF

+$407.2K

70,438 +15%

增持

WPC WP Carey Inc Com

+$405.5K

39,389 +2%

增持

BAH Booz Allen Hamilton HLDG Corp CL A

+$391.6K

64,481 +1%

增持

SBUX Starbucks Corp Com

+$387.6K

55,200 +0%

增持

BAC Bank of America

+$369.5K

168,374 +0%

增持

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

+$331.8K

94,271 +1%

减持

RWX SPDR Dow Jones Inter Real Estate ETF

-$326.2K

40,966 -19%

减持

FEM First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)

-$283.4K

10,380 -50%

清仓

— Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF

-$258.8K

0 -100%

建仓

EEMS iShares MSCI Emerging Markets Small-Cap ETF

+$256.4K

4,254

减持

BRK/B Berkshire Hathaway

+$236.4K

12,550 -3%

减持

IWS iShares TR Russell Mid-Cap Value ETF

+$219.3K

29,056 -1%

增持

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

-$197.1K

57,625 +7%

增持

XLU Sector SPDR TR SHS (ben Int Utilities)

+$169.1K

11,823 +12%

增持

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

+$168.2K

812 +60%

减持

ITB iShares TR Dow Jones US Home Constn Index FD

-$167.4K

4,640 -44%

建仓

IRT Independence Realty Trust Inc

+$148.7K

5,751

减持

WD Walker & Dunlop Inc

-$146.9K

2,111 -49%

增持

PTH Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF

-$145.0K

30,869 +1%

减持

TSLA Tesla Motors

+$141.5K

514 -1%

增持

SRLN SPDR Blackstone/Gso (sen Loan)

+$133.1K

36,330 +10%

增持

— Atlantica Yield PLC SHS

+$130.8K

88,789 +1%

增持

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

+$126.7K

12,524 +47%

增持

COPX Global X FDS Global (X Copper)

+$114.6K

26,518 +4%

增持

COIN Coinbase Global Inc Com CL A

+$113.7K

4,202 +1%

增持

CLX Clorox Co Com

+$112.5K

11,093 +1%

减持

IWN iShares Russell (2000 Value Etf)

+$109.7K

25,347 -1%

减持

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

-$109.0K

10,350 -32%

减持

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

-$105.2K

12,477 -27%

减持

— Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF

-$104.7K

8,275 -36%

减持

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

-$104.4K

9,500 -33%

增持

MDIV First Trust Multi-Asset Diversified Income Index Fund

+$95.0K

7,700 +285%

增持

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

+$90.2K

64,151 +0%

增持

MBSD Flexshares TR Disciplined Duration MBS Index FD

+$89.5K

103,297 +5%

减持

GLD SPDR Gold Trust

-$89.4K

2,837 -19%

减持

IVW iShares S&P 500 (growth Etf)

-$84.9K

2,632 -36%

增持

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

+$84.6K

108,722 +4%

增持

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

+$83.3K

104,376 +3%

减持

ZS Zscaler Inc Com

-$80.2K

240 -60%

建仓

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)

+$73.9K

425

清仓

FAD First TR Multi Cap Growth Alphadex FD Com SHS

-$70.5K

0 -100%

增持

XBI SPDR Ser TR S&P (biotech)

-$69.5K

6,854 +3%

减持

NEAR iShares U S ETF TR Short MTY BD ETF

-$67.0K

5,077 -21%

减持

RAVI Flexshares TR Ready Access Var Income FD

-$62.8K

3,393 -19%

减持

MINT PIMCO ETF TR Enhanced Short Mat Active ETF

-$61.1K

3,533 -14%

减持

DBB Invesco DB Base Metals Fund

+$59.9K

43,756 -1%

减持

JPM JPMorgan Chase

-$59.6K

709 -32%

减持

IEMG iShares Inc Core (msci Emerging MKTS Etf)

-$54.1K

2,123 -28%

增持

PPH Vaneck Vectors ETF (TR Pharmaceutical)

+$53.5K

7,172 +5%

清仓

SMIN iShares TR MSCI (india SM CP)

-$53.4K

0 -100%

增持

NFLX Netflix Inc Com

-$51.9K

7,420 +0%

减持

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

+$48.1K

6,544 -1%

增持

CRWD Crowdstrike HLDGS

-$39.3K

3,491 +14%

减持

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

+$38.2K

3,888 -3%

减持

XLC Select Sector SPDR (TR Communication)

-$38.0K

12,647 -1%

增持

FEX First Trust (portfolios Com SHS)

+$37.7K

5,358 +0%

增持

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

+$36.2K

40,133 +0%

减持

XLB Select Sector SPDR (TR SHS Ben Int Materials)

+$33.5K

7,358 -8%

增持

EWZS iShares MSCI Brazil Small Cap ETF

-$32.8K

27,829 +7%

减持

XLE Select Sector SPDR (TR Energy)

+$31.1K

13,510 -2%

清仓

USB US Bancorp Del

-$30.7K

0 -100%

减持

EWJ iShares Inc MSCI JPN (etf New)

-$30.1K

3,578 -7%

增持

UPRO ProShares TR ProShares Ultrapro S&P500

+$29.1K

265 +165%

减持

IYF iShares U S (financials Etf)

-$28.8K

7,098 -9%

减持

USO United States Oil Fund LP

+$26.4K

20,286 -1%

减持

KRE SPDR Ser TR S&P Regl (BKG)

-$25.8K

415 -49%

增持

— SPDR Ser TR S&P (internet Etf)

-$25.4K

2,166 +3%

减持

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

+$24.3K

3,321 -9%

减持

IJS iShares S&P (smallcap 600 Value Etf)

-$23.4K

3,217 -10%

建仓

INDB Independent BK Corp Mass

+$23.0K

280

减持

IYJ iShares TR US (industrials)

-$22.8K

5,435 -8%

减持

IJH iShares Core S&P (mid-Cap Etf)

+$22.7K

1,594 -2%

清仓

— Meridian Bancorp Inc MD Com

-$21.4K

0 -100%

清仓

— Algernon Pharmaceuticals Inc CL A

-$21.3K

0 -100%

减持

IYT iShares Trust (transportation Average ETF FD)

+$21.2K

1,593 -8%

减持

V Visa Inc Com CL A

-$20.6K

196 -31%

增持

ACWI iShares TR MSCI Acwi (etf)

+$19.4K

2,871 +1%

增持

VZ Verizon

+$19.3K

48,955 +5%

清仓

— Generation Bio Co Com

-$19.0K

0 -100%

减持

GE General Electric Co

-$18.8K

384 -28%

增持

CWB SPDR Ser TR BLMBRG (BRC CNVRT)

+$16.2K

29,810 +4%

减持

AMD Advanced Micro Devices Inc Com

+$15.2K

621 -14%

增持

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

-$15.1K

68,377 +1%

清仓

PGR Progressive

-$14.4K

0 -100%

减持

GOOG Alphabet Inc Cap STK

-$14.2K

43 -17%

减持

LUV Southwest Airls Co Com

-$14.1K

1,464 -2%

增持

— ETF Managers TR Purefunds Ise Cyber Sec ETF

+$14.1K

4,648 +4%

清仓

— Fiverr Intl LTD Ord SHS

-$13.7K

0 -100%

清仓

PEP Pepsico Inc

-$13.7K

0 -100%

清仓

ALL Allstate Corp Com

-$12.3K

0 -100%

建仓

ORA Ormat Technologies Inc Com

+$11.9K

150

建仓

ROM ProShares Ultra (tech Proshares)

+$11.7K

建仓

UGE ProShares Ultra (consumer Goods Proshares)

+$11.6K

建仓

UYM ProShares Ultra (basic Materials Proshares)

+$11.1K

建仓

— Eaton Corp PLC Com

+$10.9K

减持

CMCSA Comcast Corp New

-$10.9K

200 -47%

建仓

PG Procter & Gamble

+$10.8K

增持

SICP Silvergate Cap Corp CL A

+$10.7K

150 +50%

增持

IWO iShares Russell (2000 Growth Etf)

+$10.5K

114 +46%

建仓

— United Development

+$10.5K

7,482

清仓

BA Boeing

-$10.3K

0 -100%

建仓

JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF

+$10.3K

162

清仓

TOTL Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF

-$10.1K

0 -100%

建仓

UYG ProShares Trust (ultra Financials New)

+$10.0K

148

减持

HPQ HP Inc Com

+$9.3K

1,438 -12%

减持

AOM iShares Core (moderate Allocation Etf)

-$8.5K

2,471 -8%

减持

HON Honeywell

-$7.7K

128 -21%

增持

PKG Packaging Corp Amer Com

-$7.6K

23,985 +1%

增持

GS Goldman Sachs Group

+$7.3K

1,600 +0%

减持

ARKG Ark ETF TR Genomic Revolution Multi Sector ETF

-$6.1K

232 -15%

增持

ETHE Grayscale Ethereum TR Eth SHS

+$6.0K

610 +26%

减持

— Royal Dutch Shell PLC Sponsored ADR Resptg A SHS

-$5.6K

2,960 -2%

减持

— Xilinx Inc

-$5.6K

67 -49%

减持

IYW iShares (us Technology Etf)

+$5.2K

6,062 -11%

增持

IBB iShares TR Nasdaq (biotech)

+$4.6K

1,812 +8%

减持

ARKF Ark ETF TR Fintech Innovation ETF

-$4.3K

332 -8%

增持

ISRG Intuitive Surgical

+$4.3K

153 +200%

减持

COST Costco Wholesale

-$4.2K

33 -35%

增持

EWY iShares MSCI South (korea Etf)

+$3.6K

3,032 +5%

减持

AMZN Amazon.Com Inc

-$3.4K

2,463 -2%

减持

NRG NRG Energy Inc Com New

-$2.6K

275 -23%

增持

EFV iShares TR EAFE (value Etf)

+$2.6K

42,590 +1%

增持

FDT First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)

-$2.5K

8,700 +0%