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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 33增持 67减持 37清仓 13

方向

标的

Δ市值

现股数(环比)

建仓

SMH VanEck Vectors Semiconductor ETF

+$6.6M

24,493

减持

CHWY Chewy Inc CL A

-$6.3M

243 -100%

减持

SBUX Starbucks Corp Com

-$6.1M

3,626 -93%

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。

FCX Freeport-McMoRan Inc

增持

— ExxonMobil

+$5.2M

66,221 +1614%

减持

DIS Walt Disney

-$4.8M

921 -97%

减持

PTH Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF

-$4.8M

111 -100%

减持

NFLX Netflix Inc Com

-$4.4M

90 -99%

建仓

SYY Sysco Corp

+$3.1M

38,332

减持

ARKK Ark ETF TR Innovation ETF

-$3.1M

78,637 -10%

减持

ODFL Old Dominion Freight Line Inc Com

-$2.7M

22,859 -14%

减持

NVDA Nvidia Corp Com

-$2.2M

35,244 -13%

建仓

— Triton International LTD SHS -A-

+$2.0M

27,820

减持

CLX Clorox Co Com

-$1.9M

47 -100%

减持

PFE Pfizer

-$1.8M

130,572 -10%

减持

GOOGL Alphabet Inc Cap STK

-$1.6M

3,430 -11%

减持

BAC Bank of America

-$1.4M

147,563 -12%

清仓

USO United States Oil Fund LP

-$1.1M

0 -100%

减持

XLC Select Sector SPDR (TR Communication)

-$958.0K

355 -97%

减持

DBB Invesco DB Base Metals Fund

-$938.6K

1,369 -97%

减持

EFV iShares TR EAFE (value Etf)

-$937.5K

24,136 -43%

增持

BRK/B Berkshire Hathaway

+$885.5K

13,142 +5%

增持

IWO iShares Russell (2000 Growth Etf)

+$870.2K

3,533 +2999%

增持

COIN Coinbase Global Inc Com CL A

+$838.9K

10,004 +138%

增持

XLI Sector SPDR TR SHS (ben Int Industrial)

+$696.6K

6,950 +3740%

减持

IYW iShares (us Technology Etf)

-$684.1K

116 -98%

增持

PKG Packaging Corp Amer Com

+$681.5K

25,279 +5%

减持

IYJ iShares TR US (industrials)

-$607.5K

50 -99%

增持

TIP iShares TIPS Bond (etf)

+$517.2K

42,183 +15%

减持

FXL First TR Exchange (traded FD II Technology Alphadex FD Usd)

-$492.4K

42 -99%

增持

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

+$483.1K

121,687 +9%

增持

MRNA Moderna Inc Com

-$466.0K

7,288 +8%

增持

MSFT Microsoft

-$454.4K

24,230 +3%

增持

BAH Booz Allen Hamilton HLDG Corp CL A

+$412.4K

66,937 +4%

清仓

EWZS iShares MSCI Brazil Small Cap ETF

-$383.0K

0 -100%

减持

ITB iShares TR Dow Jones US Home Constn Index FD

-$349.7K

591 -87%

增持

WIP SPDR FTSE (international Government Inflation-Protected)

+$342.0K

27,430 +30%

增持

XLU Sector SPDR TR SHS (ben Int Utilities)

+$321.5K

15,683 +33%

清仓

WD Walker & Dunlop Inc

-$318.5K

0 -100%

增持

SRLN SPDR Blackstone/Gso (sen Loan)

+$311.4K

43,797 +21%

增持

USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF

-$310.1K

124,291 +0%

增持

FXN First TR Exchange (traded FD II Energy Alphadex FD Annual)

+$297.4K

51,775 +17%

增持

VNLA Janus Detroit STR TR Henderson Short Duration Income ETF

+$286.1K

76,941 +9%

增持

SUSL iShares TR Esg MSCI USA Leaders ETF

-$278.5K

60,716 +1%

增持

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

-$277.7K

66,953 +16%

增持

NGG National Grid PLC Spon ADR New 2017

+$274.8K

41,494 +5%

减持

— ETF Managers TR Purefunds Ise Cyber Sec ETF

-$242.9K

727 -84%

增持

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

-$231.7K

98,042 +4%

减持

IWS iShares TR Russell Mid-Cap Value ETF

-$222.1K

27,865 -4%

增持

AMZN Amazon.Com Inc

+$221.0K

2,587 +5%

增持

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

+$216.2K

121,729 +14%

减持

IWN iShares Russell (2000 Value Etf)

-$212.1K

24,763 -2%

建仓

ECNS iShares MSCI China Small Cap ETF IV

+$211.3K

5,290

增持

FXZ First TR Exchange (traded FD II Materials Alphadex FD Usd)

+$205.5K

10,648 +19%

增持

IHY Vaneck Vectors ETF (TR Intl High Yield)

+$199.9K

35,055 +47%

减持

SCZ iShares TR EAFE SML (CP Etf)

-$184.1K

26,935 -0%

增持

IYT iShares Trust (transportation Average ETF FD)

+$183.4K

2,311 +45%

减持

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

-$166.6K

39,062 -3%

建仓

SHEL Shell PLC Sponsored ADR Repstg Ord SH

+$162.6K

2,960

增持

CRWD Crowdstrike HLDGS

+$151.8K

3,816 +9%

减持

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

-$150.1K

521 -36%

增持

MINT PIMCO ETF TR Enhanced Short Mat Active ETF

+$148.7K

5,068 +43%

增持

XBI SPDR Ser TR S&P (biotech)

-$136.4K

7,020 +2%

增持

AAPL Apple

+$133.1K

69,871 +3%

增持

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

-$129.7K

64,586 +1%

清仓

— Royal Dutch Shell PLC Sponsored ADR Resptg A SHS

-$128.5K

0 -100%

增持

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

+$126.8K

8,320 +27%

增持

FXU First TR Exchange (traded FD II Utils Alphadex FD Annual)

+$126.6K

15,447 +27%

增持

VZ Verizon

+$126.2K

52,413 +7%

增持

NEAR iShares U S ETF TR Short MTY BD ETF

+$126.2K

7,662 +51%

增持

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

+$125.0K

4,911 +26%

增持

XLB Select Sector SPDR (TR SHS Ben Int Materials)

+$124.3K

8,973 +22%

增持

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

+$122.6K

115,594 +6%

增持

RAVI Flexshares TR Ready Access Var Income FD

+$120.8K

5,038 +48%

增持

FXG First TR Exchange (traded FD II Consumer Staples Alphadex FD)

+$117.5K

8,468 +24%

建仓

BXSL Blackstone Secd (lending FD Common Stock)

+$116.2K

4,032

减持

XLE Select Sector SPDR (TR Energy)

+$115.8K

11,324 -16%

增持

RWX SPDR Dow Jones Inter Real Estate ETF

+$113.0K

46,070 +12%

增持

IYF iShares U S (financials Etf)

+$111.4K

8,597 +21%

清仓

SHY iShares Trust 1-3 (year Treasury Bond Etf)

-$95.7K

0 -100%

增持

FXO First TR Exchange (traded FD II Financial Alphadex FD Usd)

+$95.4K

14,096 +18%

增持

WPC WP Carey Inc Com

+$93.4K

41,112 +4%

增持

MBSD Flexshares TR Disciplined Duration MBS Index FD

+$87.4K

112,685 +9%

增持

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

+$74.7K

110,989 +6%

增持

FXH First TR Exchange (traded FD II Health Care Alphadex FD)

+$72.8K

4,438 +26%

增持

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

+$70.7K

4,052 +22%

减持

IBB iShares TR Nasdaq (biotech)

-$63.9K

1,632 -10%

增持

— SPDR Ser TR S&P (internet Etf)

-$59.4K

2,231 +3%

增持

— Atlantica Yield PLC SHS

+$54.7K

92,095 +4%

增持

FXR First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)

+$52.8K

10,046 +22%

增持

EFA iShares TR MSCI EAFE ETF

+$51.4K

940 +318%

减持

COPX Global X FDS Global (X Copper)

+$46.1K

22,744 -14%

减持

AMD Advanced Micro Devices Inc Com

-$46.1K

396 -36%

清仓

EVN Eaton Vance Mun Income TR SH Ben Int

-$45.8K

0 -100%

增持

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

+$43.2K

1,335 +281%

增持

FXD First TR Exchange (traded FD II Consumer Discretionary)

+$35.4K

10,003 +22%

增持

CWB SPDR Ser TR BLMBRG (BRC CNVRT)

+$34.7K

32,589 +9%

增持

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

-$34.4K

71,255 +4%

增持

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

+$34.0K

13,053 +4%

减持

CSCO Cisco Systems

-$30.9K

727 -35%

增持

PPH Vaneck Vectors ETF (TR Pharmaceutical)

+$29.1K

7,285 +2%

增持

IJR iShares Core S&P (small-Cap E)

+$26.8K

4,595 +12%

增持

TQQQ ProShares TR Ultrapro QQQ

-$24.7K

490 +53%

减持

ACWI iShares TR MSCI Acwi (etf)

-$24.7K

2,798 -3%

建仓

PECO Phillips Edison &co

+$24.0K

696

清仓

ETHE Grayscale Ethereum TR Eth SHS

-$19.7K

0 -100%

减持

ISRG Intuitive Surgical

-$19.7K

117 -24%

增持

EPRF Innovator Etfs TR S&P Invt Grade PFD ETF

-$18.5K

113,074 +9%

建仓

PSX Phillips 66 Com

+$17.3K

200

增持

UPRO ProShares TR ProShares Ultrapro S&P500

-$17.2K

365 +38%

增持

EWU iShares MSCI United Kingdom ETF

+$16.1K

17,820 +1%

减持

GE General Electric Co

-$14.9K

234 -39%

减持

DG Dollar Gen Corp New

-$14.7K

274 -15%

清仓

— Xilinx Inc

-$14.2K

0 -100%

增持

EWY iShares MSCI South (korea Etf)

-$13.9K

3,120 +3%

减持

CACI Caci Intl Inc CL A

-$11.8K

34 -59%

清仓

ROM ProShares Ultra (tech Proshares)

-$11.7K

0 -100%

清仓

UGE ProShares Ultra (consumer Goods Proshares)

-$11.6K

0 -100%

增持

QQQ Invesco QQQ TR Unit (ser 1)

-$11.6K

618 +4%

清仓

UYM ProShares Ultra (basic Materials Proshares)

-$11.1K

0 -100%

减持

TSLA Tesla Motors

-$10.9K

494 -4%

清仓

— United Development

-$10.5K

0 -100%

建仓

— Zim Integrated Shipping Services LTD SHS

+$10.3K

115

增持

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

+$10.0K

11,200 +8%

清仓

UYG ProShares Trust (ultra Financials New)

-$10.0K

0 -100%

建仓

MOS Mosaic

+$10.0K

150

建仓

QSR Restaurant Brands

+$9.5K

161

建仓

PGR Progressive

+$9.5K

建仓

TOTL Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF

+$9.4K

210

建仓

UNP Union Pac Corp Com

+$9.0K

建仓

BTI British American

+$8.9K

207

建仓

DHR Danaher Corp

+$8.8K

建仓

VDC Vanguard World FDS (vanguard Consumer Staples Etf)

+$8.2K

建仓

PEP Pepsico Inc

+$8.2K

建仓

— Pershing Square Tontine HLDGS LTD CL A

+$8.1K

406

建仓

DGS Wisdomtree TR (emerging MKTS)

+$8.0K

151

建仓

— Activision Blizzard Inc Com

+$8.0K

100

建仓

NTR Nutrien LTD Com NPV

+$7.7K

建仓

VNQ Vanguard Real (estate Etf)

+$7.7K

建仓

FSP Franklin STR PPTYS Corp Com

+$7.7K

1,300

建仓

SCHP Schwab Strategic TR US TIPS ETF

+$7.6K

125

建仓

FENY Fidelity MSCI (energy Index Etf)

+$7.3K

348

增持

F Ford MTR Co Del Com

-$7.2K

2,413 +4%

建仓

PM Philip Morris

+$7.1K

建仓

— Hersha Hospitality Trust

+$7.1K

782

建仓

BVS Bioventus Inc Com CL

+$7.0K

500

建仓

ALL Allstate Corp Com

+$7.0K

减持

LNTH Lantheus HLDGS Inc Com

-$6.4K

1,500 -52%

建仓

CCJ Cameco Corp

+$6.3K

215

建仓

UUUU Energy Fuels Inc/Canada

+$6.1K

660