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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 98 项建仓 11增持 30减持 35清仓 22

方向

标的

Δ市值

现股数(环比)

建仓

V Visa Inc Com CL A

+$5.7M

27,287

清仓

SMH VanEck Vectors Semiconductor ETF

-$5.2M

0 -100%

建仓

FTSL First Trust Senior Loan ETF

+$5.2M

115,590

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

AAPL Apple

-$4.7M

47,765 -31%

清仓

NVDA Nvidia Corp Com

-$4.2M

0 -100%

减持

GOOGL Alphabet Inc Cap STK

-$3.9M

40,187 -41%

清仓

BRK/B Berkshire Hathaway

-$3.8M

0 -100%

减持

AMZN Amazon.Com Inc

-$3.6M

36,049 -31%

清仓

ODFL Old Dominion Freight Line Inc Com

-$3.4M

0 -100%

清仓

WPC WP Carey Inc Com

-$3.4M

0 -100%

清仓

FCX Freeport-McMoRan Inc

-$3.3M

0 -100%

清仓

DVN Devon Energy Corp

-$3.2M

0 -100%

清仓

F Ford MTR Co Del Com

-$3.2M

0 -100%

清仓

SYY Sysco Corp

-$3.2M

0 -100%

建仓

UAPR Innovator Etfs TR S&P 500 Ultra Buffer ETF April

+$3.0M

119,215

建仓

BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Cor

+$2.6M

114,194

减持

PFE Pfizer

-$2.6M

66,169 -49%

清仓

PKG Packaging Corp Amer Com

-$2.5M

0 -100%

清仓

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

-$2.5M

0 -100%

清仓

MBSD Flexshares TR Disciplined Duration MBS Index FD

-$2.5M

0 -100%

增持

VZ Verizon

+$1.8M

102,368 +91%

清仓

IHY Vaneck Vectors ETF (TR Intl High Yield)

-$1.7M

0 -100%

建仓

STIP iShares 0-5 Year TIPS Bond ETF

+$1.7M

17,552

清仓

— Triton International LTD SHS -A-

-$1.7M

0 -100%

建仓

XLU Sector SPDR TR SHS (ben Int Utilities)

+$1.4M

19,171

建仓

XLI Sector SPDR TR SHS (ben Int Industrial)

+$1.0M

10,208

清仓

VCR Vanguard Sector (index FDS Vanguard Consumer Discretionary)

-$821.0K

0 -100%

清仓

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

-$818.0K

0 -100%

减持

— Atlantica Yield PLC SHS

-$735.7K

91,943 -0%

增持

IWM iShares Russell (2000 Etf)

+$672.1K

5,317 +282%

减持

— ExxonMobil

+$623.0K

63,554 -4%

减持

MSFT Microsoft

-$567.3K

24,167 -0%

建仓

— Etfmg Prime Junior Silvr MNRS ETF

+$471.7K

44,708

增持

XBI SPDR Ser TR S&P (biotech)

+$461.3K

12,739 +79%

建仓

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

+$453.8K

8,811

减持

EMB iShares TR JP Mor Em (MK Etf)

-$453.0K

12,011 -30%

减持

CRWD Crowdstrike HLDGS

-$444.6K

2,853 -30%

减持

XLE Select Sector SPDR (TR Energy)

-$441.2K

13,637 -33%

减持

BAH Booz Allen Hamilton HLDG Corp CL A

-$418.8K

57,455 -14%

清仓

TSLA Tesla Motors

-$404.0K

0 -100%

清仓

BXSL Blackstone Secd (lending FD Common Stock)

-$396.0K

0 -100%

减持

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

-$365.5K

43,475 -18%

增持

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

+$365.0K

8,797 +32%

建仓

GLD SPDR Gold Trust

+$362.5K

2,137

减持

IWN iShares Russell (2000 Value Etf)

-$342.8K

23,438 -6%

减持

MRNA Moderna Inc Com

+$329.5K

7,257 -1%

减持

ULTA Ulta Beauty Inc

+$324.5K

6,966 -1%

清仓

MINT PIMCO ETF TR Enhanced Short Mat Active ETF

-$308.0K

0 -100%

减持

EWU iShares MSCI United Kingdom ETF

-$263.5K

8,235 -54%

增持

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

+$262.2K

14,435 +30%

增持

TIP iShares TIPS Bond (etf)

+$248.5K

44,246 +13%

清仓

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

-$242.0K

0 -100%

增持

QQQ Invesco QQQ TR Unit (ser 1)

+$228.7K

1,625 +139%

减持

IWS iShares TR Russell Mid-Cap Value ETF

-$225.0K

27,217 -6%

增持

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

+$209.4K

146,824 +9%

减持

WIP SPDR FTSE (international Government Inflation-Protected)

-$207.4K

25,185 -12%

清仓

VNLA Janus Detroit STR TR Henderson Short Duration Income ETF

-$204.0K

0 -100%

增持

MPWR Monolithic Power Systems Inc

-$203.1K

2,102 +1%

建仓

EWZS iShares MSCI Brazil Small Cap ETF

+$197.7K

16,930

增持

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

+$194.3K

8,537 +33%

减持

IWO iShares Russell (2000 Growth Etf)

-$188.7K

9,082 -3%

减持

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

+$172.0K

96,861 -1%

增持

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

+$155.9K

33,615 +29%

减持

ELV Anthem Inc

+$145.2K

5,416 -0%

减持

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

-$136.5K

26,303 -21%

减持

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

-$120.9K

11,012 -21%

减持

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

-$120.3K

7,148 -21%

减持

FXD First TR Exchange (traded FD II Consumer Discretionary)

-$113.9K

9,302 -21%

减持

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

-$113.5K

4,943 -15%

增持

HYG iShares TR iBoxx Hi (YD Etf)

+$100.7K

8,918 +20%

增持

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

+$98.2K

18,727 +36%

减持

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

-$94.5K

4,382 -22%

增持

PPH Vaneck Vectors ETF (TR Pharmaceutical)

+$91.1K

11,192 +2%

增持

CWB SPDR Ser TR BLMBRG (BRC CNVRT)

-$88.0K

35,219 +2%

减持

IVV iShares Core S&P (500 Etf)

-$72.4K

2,706 -3%

增持

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

+$68.1K

38,222 +17%

增持

USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF

-$61.8K

120,049 +1%

减持

FEX First Trust (portfolios Com SHS)

-$61.2K

3,257 -19%

增持

ACWI iShares TR MSCI Acwi (etf)

+$58.6K

3,471 +26%

增持

SUSL iShares TR Esg MSCI USA Leaders ETF

-$50.6K

58,639 +2%

增持

RWX SPDR Dow Jones Inter Real Estate ETF

+$49.5K

50,113 +8%

减持

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

-$48.3K

3,695 -10%

减持

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

-$40.6K

21,341 -2%

减持

SBUX Starbucks Corp Com

+$40.3K

3,602 -5%

增持

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

-$34.6K

62,146 +1%

增持

IJS iShares S&P (smallcap 600 Value Etf)

+$31.7K

3,611 +12%

增持

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

+$27.1K

49,454 +1%

增持

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

-$23.2K

70,806 +4%

增持

GS Goldman Sachs Group

+$18.1K

1,567 +1%

增持

IVOL Kraneshares TR (quadrtc Int RT)

-$9.2K

10,958 +1%

增持

SRLN SPDR Blackstone/Gso (sen Loan)

-$8.2K

49,041 +4%

增持

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

-$8.0K

9,516 +1%

减持

KWEB Kraneshares TR CSI China Internet ETF

+$7.2K

51,330 -0%

增持

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

+$6.5K

115,806 +1%

减持

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

-$6.0K

1,575 -1%

增持

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

-$5.5K

746 +1%

减持

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

-$1.4K

123,263 -0%