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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 116 项建仓 8增持 53减持 15清仓 40

方向

标的

Δ市值

现股数(环比)

建仓

HWM Howmet Aerospace Inc Com

+$9.0M

89,330

建仓

THC Tenet Healthcare Corp

+$8.9M

53,456

增持

BWX SPDR Bloomberg Barclays International Treasury Bond ETF

+$8.0M

354,070 +2310%

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。

FSS FEDERAL SIGNAL CORP

清仓

SUSL ISHARES TR

-$7.0M

0 -100%

清仓

WIP SPDR SER TR

-$6.9M

0 -100%

建仓

MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF

+$6.6M

203,386

清仓

REGN REGENERON PHARMACEUTICALS

-$6.1M

0 -100%

建仓

QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF

+$5.7M

168,817

清仓

ORLY OREILLY AUTOMOTIVE INC

-$5.2M

0 -100%

清仓

NEAR ISHARES U S ETF TR

-$4.3M

0 -100%

建仓

GVA Granite Construction Inc

+$4.2M

52,425

清仓

IWF ISHARES TR

-$4.1M

0 -100%

清仓

EWW ISHARES INC

-$3.0M

0 -100%

清仓

CWB SPDR SER TR

-$2.7M

0 -100%

增持

AMZN Amazon.Com Inc

+$2.7M

60,937 +36%

清仓

MPWR MONOLITHIC PWR SYS INC

-$2.6M

0 -100%

增持

GOOGL Alphabet Inc Cap STK

+$2.3M

60,544 +43%

清仓

MRNA MODERNA INC

-$2.2M

0 -100%

清仓

KBR KBR INC

-$1.9M

0 -100%

建仓

HALO Halozyme Therapeutics Inc

+$1.9M

32,942

建仓

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

+$1.7M

36,545

清仓

XLK SELECT SECTOR SPDR TR

-$1.6M

0 -100%

清仓

XLY SELECT SECTOR SPDR TR

-$1.5M

0 -100%

增持

META Facebook Inc-Class A

+$1.4M

16,909 +2%

增持

AAPL Apple

+$1.2M

46,924 +2%

清仓

ITA ISHARES TR

-$1.1M

0 -100%

增持

PYPL Paypal HLDGS Inc Com

+$1.1M

33,246 +27%

增持

KWEB Kraneshares TR CSI China Internet ETF

+$1.1M

126,801 +6%

建仓

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

+$1.1M

12,671

增持

BABA Alibaba GRP SHS ADR

+$950.2K

22,684 +15%

清仓

STIP ISHARES TR

-$924.7K

0 -100%

增持

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

+$905.0K

60,667 +37%

清仓

IVV ISHARES TR

-$852.1K

0 -100%

增持

VZ Verizon

+$815.2K

187,787 +2%

增持

BRK/B Berkshire Hathaway

+$796.7K

14,609 +0%

清仓

QQQ INVESCO QQQ TR

-$723.6K

0 -100%

增持

PFF iShares TR PFD And (incm Sec)

+$696.2K

179,248 +8%

增持

IEF iShares TR Barclays (7 10 YR)

+$662.5K

79,809 +4%

增持

V Visa Inc Com CL A

+$589.5K

28,809 +3%

增持

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

+$554.8K

277,219 +4%

增持

BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF

+$551.8K

262,176 +5%

清仓

TSLA TESLA INC

-$547.3K

0 -100%

增持

BITB Bitwise Bitcoin ETF TR SHS Ben Int

+$540.0K

228,807 +1%

增持

MUSA Murphy USA Inc

+$511.3K

14,399 +3%

清仓

FXL FIRST TR EXCHANGE TRADED FD

-$464.4K

0 -100%

清仓

FXD FIRST TR EXCHANGE TRADED FD

-$460.1K

0 -100%

清仓

FXR FIRST TR EXCHANGE TRADED FD

-$459.7K

0 -100%

清仓

SPY SPDR S&P 500 ETF TR

-$449.8K

0 -100%

清仓

VOO VANGUARD INDEX FDS

-$449.4K

0 -100%

清仓

FXO FIRST TR EXCHANGE TRADED FD

-$445.5K

0 -100%

减持

STRL Sterling Constr Inc Com

+$444.3K

30,231 -9%

清仓

FXG FIRST TR EXCHANGE TRADED FD

-$439.8K

0 -100%

增持

BAH Booz Allen Hamilton HLDG Corp CL A

+$436.3K

34,293 +3%

增持

— UBS Group AG SHS

+$419.5K

265,950 +1%

增持

RWX SPDR Dow Jones Inter Real Estate ETF

+$414.3K

87,654 +5%

增持

FTSL First Trust Senior Loan ETF

+$400.1K

128,309 +7%

增持

USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF

+$388.7K

150,435 +1%

增持

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

+$379.5K

74,901 +1%

增持

SILJ Amplify Junior Silver Miners ETF

+$356.8K

176,507 +4%

增持

XLRE Select Sector SPDR (TR RL Est Sel Sec)

+$343.1K

37,854 +8%

清仓

FEX FIRST TR LRGE CP CORE ALPHA

-$339.2K

0 -100%

增持

GREK Global X MSCI Greece ETF

+$336.1K

91,316 +1%

清仓

IJH ISHARES TR

-$332.4K

0 -100%

增持

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

+$331.5K

52,993 +6%

增持

— ExxonMobil

+$329.3K

66,372 +3%

增持

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

+$326.5K

110,548 +1%

增持

NU Nu Holdings Limited Registered SHS -A-

+$324.4K

227,633 +5%

减持

NVDA Nvidia Corp Com

-$323.6K

69,324 -2%

清仓

WDC WESTERN DIGITAL CORP.

-$322.0K

0 -100%

清仓

IJR ISHARES TR

-$320.4K

0 -100%

增持

TLT iShares 20 Year Treasury Bond ETF

+$313.7K

26,197 +7%

清仓

EFG ISHARES TR

-$305.6K

0 -100%

增持

XLB Select Sector SPDR (TR SHS Ben Int Materials)

+$302.2K

18,010 +11%

清仓

IWP ISHARES TR

-$297.8K

0 -100%

清仓

LQD ISHARES TR

-$288.6K

0 -100%

清仓

MINT PIMCO ETF TR

-$281.6K

0 -100%

清仓

ACWI ISHARES TR

-$275.4K

0 -100%

增持

XLI Sector SPDR TR SHS (ben Int Industrial)

+$273.9K

12,809 +7%

增持

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

+$269.7K

20,245 +10%

减持

IWO iShares Russell (2000 Growth Etf)

+$263.6K

12,789 -0%

增持

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

+$255.9K

38,297 +6%

增持

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

+$253.2K

128,856 +7%

减持

XLU Sector SPDR TR SHS (ben Int Utilities)

+$244.3K

22,475 -3%

增持

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

+$229.5K

11,023 +9%

增持

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

+$221.3K

128,600 +7%

清仓

SHEL SHELL PLC

-$215.0K

0 -100%

增持

SRLN SPDR Blackstone/Gso (sen Loan)

+$200.9K

62,828 +8%

清仓

MELI MERCADOLIBRE INC

-$200.5K

0 -100%

增持

MSFT Microsoft

-$195.6K

20,229 +2%

增持

EWZS iShares MSCI Brazil Small Cap ETF

+$178.9K

117,287 +6%

增持

XBI SPDR Ser TR S&P (biotech)

+$169.3K

17,704 +4%

增持

SCZ iShares TR EAFE SML (CP Etf)

+$152.9K

22,221 +1%

增持

THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF

+$143.6K

130,816 +1%

增持

OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifac

+$136.8K

68,926 +3%

增持

FAD First TR Multi Cap Growth Alphadex FD Com SHS

+$130.3K

11,037 +1%

增持

XLC Select Sector SPDR (TR Communication)

+$122.2K

23,283 +1%

减持

IRM Iron Mountain Inc

-$120.8K

28,826 -27%

清仓

APYX APYX MEDICAL CORPORATION

-$100.8K

0 -100%

清仓

OPK OPKO HEALTH INC

-$100.4K

0 -100%

减持

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

-$99.8K

21,366 -13%

增持

PAVE Global X U.S. Infrastructure Develop

+$90.0K

15,371 +5%

增持

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

+$68.5K

24,664 +1%

减持

FRI First Trust S&P REIT Index Fund

-$63.0K

12,909 -26%

减持

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

-$47.8K

10,290 -23%

增持

JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July

+$38.8K

61,534 +2%

减持

FEP First Trust Europe AlphaDEX Fund

+$35.3K

19,600 -1%

增持

JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July

+$35.0K

61,560 +2%

增持

XLE Select Sector SPDR (TR Energy)

+$23.1K

17,748 +5%

减持

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

+$18.6K

11,378 -5%

减持

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

-$17.6K

14,227 -7%

清仓

VXRT VAXART INC

-$16.7K

0 -100%

减持

PCY Invesco Emerging Markets Sovereign Debt ETF

+$15.5K

15,564 -2%

减持

IBND SPDR Bloomberg Barclays International Corporate Bond ETF

+$12.6K

10,874 -2%

减持

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

+$7.1K

19,938 -2%

减持

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

-$1.9K

18,691 -2%