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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 75 项建仓 16增持 38减持 17清仓 4

方向

标的

Δ市值

现股数(环比)

建仓

ULTA Ulta Beauty Inc

+$2.9M

7,009

建仓

ELV Anthem Inc

+$2.6M

5,428

建仓

EMB iShares TR JP Mor Em (MK Etf)

+$1.5M

17,220

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

NVDA Nvidia Corp Com

+$1.4M

28,100 +48%

增持

IWO iShares Russell (2000 Growth Etf)

+$1.3M

9,388 +138%

增持

AMZN Amazon.Com Inc

+$1.1M

51,969 +0%

建仓

MPWR Monolithic Power Systems Inc

+$948.0K

2,091

减持

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

-$915.0K

21,673 -47%

增持

F Ford MTR Co Del Com

+$893.0K

208,841 +0%

增持

PFE Pfizer

-$869.0K

130,629 +0%

建仓

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

+$868.0K

6,415

建仓

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

+$830.0K

6,649

建仓

VCR Vanguard Sector (index FDS Vanguard Consumer Discretionary)

+$821.0K

3,190

建仓

XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis)

+$818.0K

24,751

建仓

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

+$814.0K

11,134

增持

— ExxonMobil

+$735.0K

66,210 +0%

增持

DVN Devon Energy Corp

+$720.0K

45,756 +0%

建仓

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

+$572.0K

14,028

建仓

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

+$571.0K

5,595

建仓

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

+$569.0K

9,037

建仓

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

+$566.0K

5,784

建仓

FXD First TR Exchange (traded FD II Consumer Discretionary)

+$562.0K

11,731

清仓

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

-$548.0K

0 -100%

清仓

COPX Global X FDS Global (X Copper)

-$472.0K

0 -100%

清仓

XLU Sector SPDR TR SHS (ben Int Utilities)

-$456.0K

0 -100%

增持

VZ Verizon

-$447.0K

53,523 +1%

增持

XLE Select Sector SPDR (TR Energy)

+$431.0K

20,295 +21%

增持

BAC Bank of America

+$392.0K

148,108 +1%

增持

BAH Booz Allen Hamilton HLDG Corp CL A

+$381.0K

67,126 +0%

减持

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

-$257.0K

33,218 -42%

建仓

IWM iShares Russell (2000 Etf)

+$255.0K

1,391

减持

SMH VanEck Vectors Semiconductor ETF

+$253.0K

24,209 -0%

增持

IWN iShares Russell (2000 Value Etf)

+$231.0K

24,837 +1%

清仓

IYT iShares Trust (transportation Average ETF FD)

-$218.0K

0 -100%

建仓

QQQ Invesco QQQ TR Unit (ser 1)

+$204.0K

680

增持

— Triton International LTD SHS -A-

+$200.0K

28,091 +0%

增持

BXSL Blackstone Secd (lending FD Common Stock)

+$196.0K

16,572 +105%

增持

ODFL Old Dominion Freight Line Inc Com

+$192.0K

12,543 +0%

增持

IWS iShares TR Russell Mid-Cap Value ETF

+$175.0K

28,919 +1%

减持

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

-$172.0K

52,968 -6%

增持

CWB SPDR Ser TR BLMBRG (BRC CNVRT)

+$169.0K

34,613 +2%

增持

— Atlantica Yield PLC SHS

+$158.0K

92,017 +0%

增持

MSFT Microsoft

+$157.0K

24,279 +0%

减持

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

+$135.0K

61,321 -1%

增持

SYY Sysco Corp

-$103.0K

38,429 +0%

减持

SUSL iShares TR Esg MSCI USA Leaders ETF

+$103.0K

57,710 -0%

减持

BRK/B Berkshire Hathaway

+$100.0K

13,357 -0%

减持

USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF

+$94.0K

118,278 -0%

增持

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

+$90.0K

134,774 +0%

增持

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

+$82.0K

114,668 +2%

增持

CRWD Crowdstrike HLDGS

+$79.0K

4,078 +3%

增持

TSLA Tesla Motors

+$78.0K

1,467 +203%

增持

MRNA Moderna Inc Com

-$75.0K

7,366 +0%

增持

FCX Freeport-McMoRan Inc

+$57.0K

110,694 +1%

减持

SRLN SPDR Blackstone/Gso (sen Loan)

+$52.0K

47,015 -0%

减持

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

-$48.0K

68,332 -0%

减持

WPC WP Carey Inc Com

-$46.0K

39,912 -1%

增持

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

+$43.0K

123,450 +0%

增持

GOOGL Alphabet Inc Cap STK

-$43.0K

68,356 +1902%

增持

WIP SPDR FTSE (international Government Inflation-Protected)

-$39.0K

28,655 +1%

增持

PKG Packaging Corp Amer Com

-$31.0K

18,598 +0%

增持

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

+$24.0K

48,791 +1%

增持

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

+$19.0K

739 +3%

增持

TIP iShares TIPS Bond (etf)

+$16.0K

39,160 +0%

增持

RWX SPDR Dow Jones Inter Real Estate ETF

-$16.0K

46,460 +0%

增持

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

+$15.0K

97,377 +0%

减持

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

-$14.0K

113,209 -1%

减持

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

-$9.0K

26,133 -0%

增持

MBSD Flexshares TR Disciplined Duration MBS Index FD

+$8.0K

116,585 +1%

增持

KWEB Kraneshares TR CSI China Internet ETF

-$4.0K

51,533 +9%

增持

IHY Vaneck Vectors ETF (TR Intl High Yield)

+$3.0K

90,986 +1%

减持

VNLA Janus Detroit STR TR Henderson Short Duration Income ETF

-$1.0K

4,178 -1%

减持

MINT PIMCO ETF TR Enhanced Short Mat Active ETF

-$1.0K

3,102 -0%

减持

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

+$1.0K

4,095 -5%