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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 82 项建仓 7增持 49减持 15清仓 11

方向

标的

Δ市值

现股数(环比)

清仓

THC Tenet Healthcare Corp

-$8.9M

0 -100%

清仓

VZ Verizon

-$8.4M

0 -100%

减持

GOOGL Alphabet Inc Cap STK

-$8.0M

10,570 -83%

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。

清仓

— ExxonMobil

-$7.8M

0 -100%

建仓

APO Apollo Global MGMT

+$6.7M

40,793

清仓

BAH Booz Allen Hamilton HLDG Corp CL A

-$5.6M

0 -100%

增持

BITB Bitwise Bitcoin ETF TR SHS Ben Int

+$4.1M

235,427 +3%

清仓

GREK Global X MSCI Greece ETF

-$3.9M

0 -100%

清仓

IRM Iron Mountain Inc

-$3.4M

0 -100%

增持

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

+$3.1M

148,466 +694%

减持

USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF

-$3.1M

91,097 -39%

增持

AMZN Amazon.Com Inc

+$2.4M

62,673 +3%

建仓

CLS Celestica Inc Com

+$2.1M

23,116

清仓

HALO Halozyme Therapeutics Inc

-$1.9M

0 -100%

增持

V Visa Inc Com CL A

+$1.7M

30,542 +6%

清仓

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

-$1.7M

0 -100%

增持

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

+$1.7M

311,071 +12%

减持

NU Nu Holdings Limited Registered SHS -A-

-$1.5M

155,338 -32%

减持

SILJ Amplify Junior Silver Miners ETF

-$1.4M

93,017 -47%

增持

AAPL Apple

+$1.3M

48,876 +4%

增持

NVDA Nvidia Corp Com

+$1.3M

72,270 +4%

建仓

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

+$1.2M

61,500

清仓

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

-$1.1M

0 -100%

增持

HWM Howmet Aerospace Inc Com

+$1.1M

91,507 +2%

减持

IEF iShares TR Barclays (7 10 YR)

-$936.3K

74,576 -7%

减持

BWX SPDR Bloomberg Barclays International Treasury Bond ETF

-$919.0K

343,716 -3%

增持

MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF

+$886.3K

227,235 +12%

增持

STRL Sterling Constr Inc Com

+$795.7K

30,750 +2%

建仓

BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF

+$689.8K

35,500

增持

GVA Granite Construction Inc

+$649.6K

54,789 +5%

清仓

PAVE Global X U.S. Infrastructure Develop

-$632.7K

0 -100%

增持

MUSA Murphy USA Inc

+$618.6K

15,377 +7%

建仓

PXJ Invesco Exchange (traded FD TR Oil &gas Servic)

+$565.6K

20,302

减持

PFF iShares TR PFD And (incm Sec)

-$562.9K

171,549 -4%

增持

META Facebook Inc-Class A

+$505.0K

17,394 +3%

建仓

BSCT Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF

+$504.4K

27,500

建仓

BSCS Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF

+$503.3K

25,000

减持

RWX SPDR Dow Jones Inter Real Estate ETF

-$459.6K

84,939 -3%

增持

BABA Alibaba GRP SHS ADR

-$444.2K

23,152 +2%

增持

FTSL First Trust Senior Loan ETF

+$413.3K

136,276 +6%

增持

XLC Select Sector SPDR (TR Communication)

+$383.2K

25,700 +10%

增持

PYPL Paypal HLDGS Inc Com

+$374.0K

34,777 +5%

减持

TLT iShares 20 Year Treasury Bond ETF

-$362.1K

25,282 -3%

增持

EWZS iShares MSCI Brazil Small Cap ETF

-$361.8K

120,398 +3%

增持

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

-$358.4K

113,396 +3%

清仓

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

-$346.6K

0 -100%

减持

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

-$345.7K

73,820 -1%

增持

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

+$307.3K

147,070 +12%

增持

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

-$278.9K

60,900 +0%

增持

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

+$255.6K

24,627 +22%

增持

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

+$233.1K

172,592 +2%

增持

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

+$231.5K

40,703 +6%

增持

MSFT Microsoft

+$219.0K

21,171 +5%

增持

XLE Select Sector SPDR (TR Energy)

+$215.5K

20,708 +17%

增持

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

+$209.5K

71,213 +3%

增持

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

+$194.8K

137,324 +7%

减持

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

-$174.2K

35,910 -2%

增持

— UBS Group AG SHS

+$171.1K

276,769 +4%

增持

SCZ iShares TR EAFE SML (CP Etf)

-$152.3K

22,256 +0%

增持

XLRE Select Sector SPDR (TR RL Est Sel Sec)

+$151.6K

45,304 +20%

增持

XLI Sector SPDR TR SHS (ben Int Industrial)

+$139.0K

14,222 +11%

增持

XBI SPDR Ser TR S&P (biotech)

-$136.7K

17,904 +1%

减持

SRLN SPDR Blackstone/Gso (sen Loan)

-$136.0K

59,613 -5%

增持

JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July

+$126.7K

66,650 +8%

减持

BRK/B Berkshire Hathaway

-$126.0K

14,556 -0%

增持

JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July

+$123.6K

66,450 +8%

增持

XLU Sector SPDR TR SHS (ben Int Utilities)

+$116.2K

25,521 +14%

增持

FRI First Trust S&P REIT Index Fund

+$105.5K

17,835 +38%

增持

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

+$105.1K

13,245 +29%

增持

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

+$102.3K

273,409 +4%

减持

IWO iShares Russell (2000 Growth Etf)

-$80.7K

12,339 -4%

增持

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

-$73.6K

24,829 +1%

增持

XLB Select Sector SPDR (TR SHS Ben Int Materials)

+$73.0K

21,497 +19%

增持

KWEB Kraneshares TR CSI China Internet ETF

-$60.1K

145,475 +15%

增持

FAD First TR Multi Cap Growth Alphadex FD Com SHS

+$59.6K

11,100 +1%

增持

FEP First Trust Europe AlphaDEX Fund

-$54.1K

19,799 +1%

增持

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

+$49.7K

55,301 +4%

增持

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

+$30.7K

11,586 +2%

增持

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

+$28.8K

131,088 +2%

增持

PCY Invesco Emerging Markets Sovereign Debt ETF

-$25.2K

15,614 +0%

增持

IBND SPDR Bloomberg Barclays International Corporate Bond ETF

-$22.8K

10,930 +1%

减持

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

-$8.2K

19,927 -0%