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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 107 项建仓 10增持 37减持 43清仓 17

方向

标的

Δ市值

现股数(环比)

清仓

NFLX Netflix Inc Com

-$8.6M

0 -100%

建仓

IHY Vaneck Vectors ETF (TR Intl High Yield)

+$7.5M

339,487

清仓

MUSA Murphy USA Inc

-$7.4M

0 -100%

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。

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

减持

BWX SPDR Bloomberg Barclays International Treasury Bond ETF

-$7.3M

14,286 -96%

建仓

JPM JPMorgan Chase

+$5.5M

19,050

建仓

IBM IBM

+$5.4M

18,366

建仓

SAP SAP SE

+$5.2M

17,184

建仓

INTC Intel

+$4.9M

220,100

建仓

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

+$4.6M

91,205

减持

AMZN Amazon.Com Inc

-$4.4M

35,064 -45%

增持

— ExxonMobil

+$4.3M

43,392 +1128%

减持

V Visa Inc Com CL A

-$4.2M

14,159 -46%

建仓

JEPQ J P Morgan Exchange (traded FD Nasdaq EQT Prem)

+$3.9M

72,316

建仓

BJ B J S Wholesale Club Hol

+$3.9M

36,349

建仓

CGMS Capital Group FXD Income ETF TR U S Multi-Sector Income ETF

+$3.9M

140,717

减持

BNY Bank of New York Mellon Corp/The

-$3.6M

57,914 -45%

减持

— UBS Group AG SHS

-$3.4M

155,348 -45%

建仓

TREE LendingTree Inc

+$3.4M

90,618

清仓

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

-$3.2M

0 -100%

减持

AAPL Apple

-$3.2M

37,538 -23%

增持

GE General Electric Co

+$2.9M

48,998 +1%

增持

NEAR iShares U S ETF TR Short MTY BD ETF

+$2.8M

60,133 +1242%

增持

BITB Bitwise Bitcoin ETF TR SHS Ben Int

+$2.6M

181,621 +2%

增持

PLTR Palantir Technologies Inc CL A

+$2.6M

42,418 +11%

增持

UBER Uber Technologies Inc Com

+$2.5M

120,546 +1%

减持

META Facebook Inc-Class A

+$2.4M

14,697 -0%

减持

HWM Howmet Aerospace Inc Com

+$2.0M

60,575 -15%

清仓

IWF iShares Russell (1000 Growth Etf)

-$1.8M

0 -100%

清仓

IWN iShares Russell (2000 Value Etf)

-$1.5M

0 -100%

增持

EMBJ Embraer SA

+$1.3M

108,243 +3%

增持

GVA Granite Construction Inc

+$1.3M

59,053 +4%

减持

TSM Taiwan Semiconductor Manufacturing Co Ltd

-$1.2M

27,678 -38%

增持

MP MP Matls Corp Com

+$1.1M

106,213 +7%

减持

NVDA Nvidia Corp Com

+$1.0M

56,052 -23%

清仓

TSLA Tesla Motors

-$884.8K

0 -100%

增持

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

+$862.9K

13,420 +9%

减持

BRK/B Berkshire Hathaway

-$813.9K

13,406 -3%

减持

CGGR Capital Group Growth ETF SHS Creation Unit

+$720.2K

120,548 -1%

增持

XLC Select Sector SPDR (TR Communication)

+$674.8K

36,657 +7%

清仓

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

-$619.6K

0 -100%

增持

XLI Sector SPDR TR SHS (ben Int Industrial)

+$609.5K

22,322 +9%

增持

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

+$591.3K

14,509 +12%

增持

QTUM ETF Ser Solutions (defiance Quant)

+$580.3K

28,832 +4%

增持

MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF

+$505.6K

237,930 +1%

增持

ITA iShares US Aerospace & Defense ETF

+$496.7K

13,729 +0%

减持

CGGO Capital Group Global Growth Equity ETF SHS Creation Unit

+$482.0K

154,551 -2%

减持

FAD First TR Multi Cap Growth Alphadex FD Com SHS

+$478.7K

32,523 -2%

增持

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

+$471.8K

61,791 +11%

减持

BABA Alibaba GRP SHS ADR

-$439.7K

21,512 -3%

增持

FTSL First Trust Senior Loan ETF

+$428.0K

162,516 +6%

清仓

HYG iShares TR iBoxx Hi (YD Etf)

-$424.0K

0 -100%

增持

EWZS iShares MSCI Brazil Small Cap ETF

+$414.6K

145,549 +3%

增持

PYPL Paypal HLDGS Inc Com

+$403.8K

38,402 +2%

增持

IWS iShares TR Russell Mid-Cap Value ETF

+$388.2K

11,535 +28%

增持

ACMR Acm Resh Inc CL A

+$375.5K

95,421 +6%

清仓

IWP iShares Russell Mid-Cap Growth ETF

-$357.3K

0 -100%

清仓

FEX First Trust (portfolios Com SHS)

-$340.2K

0 -100%

增持

XLU Sector SPDR TR SHS (ben Int Utilities)

+$339.9K

38,756 +8%

减持

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

+$338.7K

148,060 -2%

清仓

LQD iShares iBoxx (investment Grade Corporate Bond Etf)

-$334.7K

0 -100%

增持

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

+$319.7K

296,187 +2%

减持

IWO iShares Russell (2000 Growth Etf)

+$313.1K

12,171 -2%

增持

SILJ Amplify Junior Silver Miners ETF

+$301.4K

106,140 +1%

减持

MSFT Microsoft

-$276.9K

15,614 -27%

清仓

MINT PIMCO ETF TR Enhanced Short Mat Active ETF

-$269.0K

0 -100%

清仓

FBTC Fidelity Wise Origin (bitcoin Fund)

-$259.9K

0 -100%

清仓

SWK Stanley Black & Decker Inc

-$254.2K

0 -100%

增持

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

+$244.2K

169,410 +5%

减持

XBI SPDR Ser TR S&P (biotech)

-$241.6K

16,658 -17%

清仓

SBUX Starbucks Corp Com

-$240.0K

0 -100%

增持

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

+$229.6K

64,050 +0%

减持

GOOGL Alphabet Inc Cap STK

+$221.8K

10,609 -0%

清仓

GOOG Alphabet Inc Cap STK

-$220.1K

0 -100%

减持

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

+$220.0K

55,082 -2%

减持

RWX SPDR Dow Jones Inter Real Estate ETF

+$210.5K

86,584 -2%

增持

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

+$209.0K

36,752 +8%

增持

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

+$208.4K

159,685 +5%

增持

ORLY O'Reilly Automotive Inc

-$207.6K

86,271 +1448%

清仓

ACWI iShares TR MSCI Acwi (etf)

-$205.4K

0 -100%

减持

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

+$200.4K

64,798 -3%

增持

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

+$198.7K

65,766 +6%

增持

JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF

+$193.7K

74,918 +5%

增持

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

+$193.5K

174,708 +4%

减持

SCZ iShares TR EAFE SML (CP Etf)

+$154.6K

21,861 -3%

增持

XME SPDR Ser TR S&P Metals & MNG ETF

+$152.2K

12,699 +1%

减持

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

+$137.2K

23,993 -5%

减持

IEF iShares TR Barclays (7 10 YR)

-$119.0K

64,162 -2%

减持

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

+$115.9K

35,323 -3%

减持

KWEB Kraneshares TR CSI China Internet ETF

-$97.2K

146,533 -0%

减持

TLT iShares 20 Year Treasury Bond ETF

-$91.1K

21,092 -2%

减持

FEP First Trust Europe AlphaDEX Fund

+$83.8K

18,614 -6%

增持

JETS ETF Ser Solutions U S Global Jets ETF

+$79.6K

28,288 +3%

增持

JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July

+$72.1K

75,497 +4%

减持

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

-$62.6K

41,886 -1%

减持

PFF iShares TR PFD And (incm Sec)

-$61.2K

172,831 -1%

减持

EFV iShares TR EAFE (value Etf)

+$59.9K

26,784 -4%

减持

FXD First TR Exchange (traded FD II Consumer Discretionary)

+$50.2K

10,615 -1%

增持

JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July

+$43.3K

75,721 +4%

减持

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

+$27.1K

12,444 -2%

减持

SRLN SPDR Blackstone/Gso (sen Loan)

-$20.9K

59,279 -2%

减持

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

-$20.7K

10,599 -5%

减持

IBND SPDR Bloomberg Barclays International Corporate Bond ETF

+$14.9K

10,626 -5%

减持

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

-$11.9K

17,668 -5%

减持

DBB Invesco DB Base Metals Fund

-$11.5K

79,468 -2%

减持

PCY Invesco Emerging Markets Sovereign Debt ETF

-$11.1K

15,265 -5%

减持

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

+$6.6K

16,793 -2%