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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 2增持 26减持 34清仓 88

方向

标的

Δ市值

现股数(环比)

减持

NVDA Nvidia Corp Com

-$6.7M

18,945 -46%

清仓

ARKK Ark ETF TR Innovation ETF

-$5.2M

0 -100%

减持

ODFL Old Dominion Freight Line Inc Com

-$3.6M

12,535

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。

减持

VNLA Janus Detroit STR TR Henderson Short Duration Income ETF

-$3.6M

4,208 -95%

清仓

NGG National Grid PLC Spon ADR New 2017

-$3.2M

0 -100%

增持

AMZN Amazon.Com Inc

-$2.9M

51,743 +1900%

减持

AAPL Apple

-$2.7M

69,672 -0%

增持

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

+$2.7M

48,179 +29640%

建仓

DVN Devon Energy Corp

+$2.5M

45,563

清仓

EPRF Innovator Etfs TR S&P Invt Grade PFD ETF

-$2.5M

0 -100%

增持

F Ford MTR Co Del Com

+$2.3M

208,549 +8543%

减持

FCX Freeport-McMoRan Inc

-$2.3M

110,064 -0%

减持

GOOGL Alphabet Inc Cap STK

-$2.1M

3,414 -0%

清仓

COIN Coinbase Global Inc Com CL A

-$1.9M

0 -100%

清仓

SCZ iShares TR EAFE SML (CP Etf)

-$1.8M

0 -100%

减持

SMH VanEck Vectors Semiconductor ETF

-$1.7M

24,258 -1%

增持

KWEB Kraneshares TR CSI China Internet ETF

+$1.5M

47,213 +15797%

减持

BAC Bank of America

-$1.5M

147,332 -0%

减持

PKG Packaging Corp Amer Com

-$1.4M

18,570 -27%

减持

MSFT Microsoft

-$1.3M

24,162 -0%

清仓

EFV iShares TR EAFE (value Etf)

-$1.2M

0 -100%

减持

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

-$1.1M

97,243 -1%

减持

USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF

-$1.0M

118,463 -5%

增持

BRK/B Berkshire Hathaway

-$986.9K

13,372 +2%

减持

SUSL iShares TR Esg MSCI USA Leaders ETF

-$972.1K

57,774 -5%

增持

IHY Vaneck Vectors ETF (TR Intl High Yield)

+$958.2K

90,524 +158%

减持

TIP iShares TIPS Bond (etf)

-$809.7K

39,026 -7%

清仓

XLB Select Sector SPDR (TR SHS Ben Int Materials)

-$791.0K

0 -100%

清仓

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

-$762.7K

0 -100%

清仓

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

-$749.6K

0 -100%

清仓

IYF iShares U S (financials Etf)

-$726.7K

0 -100%

清仓

XLI Sector SPDR TR SHS (ben Int Industrial)

-$715.7K

0 -100%

减持

XLU Sector SPDR TR SHS (ben Int Utilities)

-$711.8K

6,508 -59%

清仓

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

-$672.8K

0 -100%

清仓

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

-$647.1K

0 -100%

减持

IWN iShares Russell (2000 Value Etf)

-$634.8K

24,694 -0%

清仓

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

-$631.4K

0 -100%

清仓

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

-$567.8K

0 -100%

减持

COPX Global X FDS Global (X Copper)

-$563.1K

15,172 -33%

清仓

FXD First TR Exchange (traded FD II Consumer Discretionary)

-$545.0K

0 -100%

清仓

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

-$539.6K

0 -100%

清仓

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

-$525.4K

0 -100%

减持

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

-$513.9K

61,681 -4%

清仓

GLD SPDR Gold Trust

-$512.5K

0 -100%

清仓

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

-$508.9K

0 -100%

清仓

FPA First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)

-$507.9K

0 -100%

增持

— Triton International LTD SHS -A-

-$478.4K

27,993 +1%

清仓

FJP First TR Exch Traded (alphadex FD II Japan Alphadex FD)

-$465.4K

0 -100%

增持

IWS iShares TR Russell Mid-Cap Value ETF

-$416.7K

28,722 +3%

减持

IYT iShares Trust (transportation Average ETF FD)

-$405.9K

1,024 -56%

清仓

NEAR iShares U S ETF TR Short MTY BD ETF

-$379.8K

0 -100%

清仓

RAVI Flexshares TR Ready Access Var Income FD

-$377.1K

0 -100%

清仓

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

-$374.8K

0 -100%

减持

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

-$364.4K

56,597 -15%

增持

XLE Select Sector SPDR (TR Energy)

+$337.4K

16,820 +49%

增持

CWB SPDR Ser TR BLMBRG (BRC CNVRT)

-$322.7K

33,840 +4%

减持

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

-$299.7K

68,602 -4%

增持

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

+$299.0K

26,230 +153%

建仓

IVOL Kraneshares TR (quadrtc Int RT)

+$275.0K

10,853

减持

— Atlantica Yield PLC SHS

-$270.8K

91,733 -0%

增持

PPH Vaneck Vectors ETF (TR Pharmaceutical)

+$264.9K

11,016 +51%

增持

RWX SPDR Dow Jones Inter Real Estate ETF

-$263.4K

46,334 +1%

清仓

— SPDR Ser TR S&P (internet Etf)

-$256.4K

0 -100%

清仓

EEMS iShares MSCI Emerging Markets Small-Cap ETF

-$242.5K

0 -100%

清仓

QQQ Invesco QQQ TR Unit (ser 1)

-$224.3K

0 -100%

清仓

EWY iShares MSCI South (korea Etf)

-$222.2K

0 -100%

清仓

EWJ iShares Inc MSCI JPN (etf New)

-$220.4K

0 -100%

清仓

IJJ iShares S&P (midcap 400 Value Etf)

-$218.6K

0 -100%

增持

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

-$213.7K

41,102 +5%

清仓

IBB iShares TR Nasdaq (biotech)

-$212.7K

0 -100%

清仓

ECNS iShares MSCI China Small Cap ETF IV

-$211.3K

0 -100%

增持

MRNA Moderna Inc Com

-$206.4K

7,345 +1%

减持

TSLA Tesla Motors

-$206.3K

484 -2%

清仓

RPD Rapid7 Inc Com

-$206.2K

0 -100%

增持

IVV iShares Core S&P (500 Etf)

-$205.4K

2,801 +0%

清仓

IVW iShares S&P 500 (growth Etf)

-$201.0K

0 -100%

增持

CRWD Crowdstrike HLDGS

-$200.5K

3,953 +4%

减持

MINT PIMCO ETF TR Enhanced Short Mat Active ETF

-$198.6K

3,117 -38%

增持

WIP SPDR FTSE (international Government Inflation-Protected)

-$196.4K

28,373 +3%

清仓

BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF

-$192.0K

0 -100%

清仓

PNC PNC Financial Services Group Inc/The

-$183.2K

0 -100%

减持

— ExxonMobil

+$182.8K

66,001 -0%

清仓

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

-$182.0K

0 -100%

增持

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

-$166.2K

112,630 +1%

减持

FEX First Trust (portfolios Com SHS)

-$165.9K

4,030 -25%

减持

BAH Booz Allen Hamilton HLDG Corp CL A

+$163.3K

66,876 -0%

清仓

SHEL Shell PLC Sponsored ADR Repstg Ord SH

-$162.6K

0 -100%

清仓

IRT Independence Realty Trust Inc

-$152.7K

0 -100%

清仓

IJT iShares TR S&P Small (cap 600 Growth Etf)

-$147.1K

0 -100%

清仓

MELI Mercadolibre Inc Com

-$145.1K

0 -100%

清仓

IEV iShares Europe (etf)

-$139.6K

0 -100%

清仓

MDIV First Trust Multi-Asset Diversified Income Index Fund

-$129.8K

0 -100%

减持

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

-$129.3K

114,260 -1%

清仓

DIS Walt Disney

-$126.4K

0 -100%

清仓

— Johnson Controls

-$124.9K

0 -100%

清仓

GOOG Alphabet Inc Cap STK

-$120.1K

0 -100%

清仓

IJK iShares S&P (mid Cap 400 Growth Etf)

-$118.4K

0 -100%

清仓

IEMG iShares Inc Core (msci Emerging MKTS Etf)

-$117.9K

0 -100%

减持

SYY Sysco Corp

+$115.2K

38,302 -0%

清仓

CRM Salesforce

-$114.0K

0 -100%

清仓

USMV iShares TR MSCI USA Minimum Volatility ETF

-$113.8K

0 -100%

清仓

IEFA iShares Trust Core (msci EAFE Etf)

-$113.8K

0 -100%

清仓

DXCM Dexcom Inc Com

-$108.5K

0 -100%

清仓

AOM iShares Core (moderate Allocation Etf)

-$106.2K

0 -100%

减持

EMLP First TR (exchange-Traded FD IV No Amer Energy)

-$105.0K

9,434 -25%

增持

XBI SPDR Ser TR S&P (biotech)

-$102.0K

7,116 +1%

减持

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

-$98.7K

4,295 -7%

清仓

EXAS Exact Sciences Corp

-$97.2K

0 -100%

清仓

JPM JPMorgan Chase

-$96.7K

0 -100%

清仓

PHG Koninklijke Philips

-$92.5K

0 -100%

清仓

AMRC Ameresco Inc CL A

-$88.6K

0 -100%

增持

IWO iShares Russell (2000 Growth Etf)

-$88.6K

3,949 +12%

增持

BXSL Blackstone Secd (lending FD Common Stock)

+$83.8K

8,081 +100%

清仓

LNTH Lantheus HLDGS Inc Com

-$83.0K

0 -100%

清仓

KBE SPDR Ser TR S&P BK ETF

-$82.9K

0 -100%

增持

FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf)

+$77.5K

32,555 +28%

清仓

ICLN iShares TR GL Clean (ene Etf)

-$75.3K

0 -100%

增持

HYG iShares TR iBoxx Hi (YD Etf)

+$71.7K

7,454 +29%

清仓

IVE iShares S&P 500 (value Etf)

-$71.3K

0 -100%

减持

PFE Pfizer

+$69.3K

130,258 -0%

清仓

EFA iShares TR MSCI EAFE ETF

-$69.2K

0 -100%

清仓

VHT Vanguard World FDS Vanguard Health Care ETF

-$68.7K

0 -100%

减持

GS Goldman Sachs Group

-$68.2K

1,550 -3%

清仓

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

-$67.5K

0 -100%

清仓

NTES Netease Inc Sponsored ADR

-$67.3K

0 -100%

清仓

LUV Southwest Airls Co Com

-$67.1K

0 -100%

增持

EWU iShares MSCI United Kingdom ETF

-$65.5K

17,840 +0%

清仓

CVS CVS Caremark Corp

-$63.7K

0 -100%

清仓

HDB HDFC BK LTD ADR Repstg 3 SHS

-$63.7K

0 -100%

清仓

AAXJ iShares TR MSCI Ac (asia Etf)

-$63.5K

0 -100%

清仓

DG Dollar Gen Corp New

-$61.0K

0 -100%

清仓

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

-$60.3K

0 -100%

清仓

TMO Thermo Fisher Scientific Inc

-$59.1K

0 -100%

清仓

XME SPDR Ser TR S&P Metals & MNG ETF

-$58.8K

0 -100%

清仓

AVB Avalonbay CMNTYS Inc Com

-$58.0K

0 -100%

清仓

ZS Zscaler Inc Com

-$57.9K

0 -100%

清仓

GM General MTRS Co Com

-$57.0K

0 -100%

清仓

EBC Eastern Bankshares Inc Com

-$53.9K

0 -100%

清仓

HPQ HP Inc Com

-$52.6K

0 -100%

清仓

ASPN Aspen Aerogels Inc Com

-$52.4K

0 -100%

清仓

FNCL Fidelity MSCI Finls (index Etf)

-$51.9K

0 -100%

清仓

RTX Raytheon

-$49.7K

0 -100%

减持

ACWI iShares TR MSCI Acwi (etf)

-$49.2K

2,744 -2%

清仓

BP BP PLC Sponsored ADR

-$46.5K

0 -100%

增持

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

+$44.8K

11,446 +32%

清仓

— Techtarget Inc Com

-$44.8K

0 -100%

清仓

IWM iShares Russell (2000 Etf)

-$43.5K

0 -100%

清仓

V Visa Inc Com CL A

-$43.5K

0 -100%

清仓

AMD Advanced Micro Devices Inc Com

-$43.3K

0 -100%

清仓

SCCO Southern Copper Corp Del Com

-$43.0K

0 -100%