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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 116 项建仓 27增持 33减持 53清仓 3

方向

标的

Δ市值

现股数(环比)

增持

INTC Intel

+$10.3M

454,950 +107%

建仓

— Spotify Technology SA Registered SHS

+$8.5M

12,108

建仓

NFLX Netflix Inc Com

+$8.2M

6,862

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

清仓

SAP SAP SE

-$5.2M

0 -100%

增持

IBM IBM

+$4.5M

35,250 +92%

建仓

CNM Core &main Inc CL A

+$4.2M

78,755

清仓

BJ B J S Wholesale Club Hol

-$3.9M

0 -100%

增持

BNY Bank of New York Mellon Corp/The

+$3.8M

83,209 +44%

增持

JPM JPMorgan Chase

+$3.7M

29,337 +54%

增持

ACMR Acm Resh Inc CL A

+$3.7M

156,670 +64%

增持

V Visa Inc Com CL A

+$3.5M

25,111 +77%

建仓

XLB Select Sector SPDR (TR SHS Ben Int Materials)

+$2.9M

32,861

增持

TREE LendingTree Inc

+$2.5M

91,119 +1%

增持

EMBJ Embraer SA

+$2.3M

139,159 +29%

建仓

IWF iShares Russell (1000 Growth Etf)

+$2.1M

4,587

增持

MSFT Microsoft

+$2.0M

18,940 +21%

减持

PLTR Palantir Technologies Inc CL A

+$1.9M

42,261 -0%

减持

MP MP Matls Corp Com

+$1.7M

77,710 -27%

建仓

IWN iShares Russell (2000 Value Etf)

+$1.7M

9,458

减持

AAPL Apple

+$1.6M

36,703 -2%

建仓

TSLA Tesla Motors

+$1.6M

3,593

减持

NVDA Nvidia Corp Com

+$1.6M

55,969 -0%

增持

TSM Taiwan Semiconductor Manufacturing Co Ltd

+$1.5M

27,756 +0%

减持

ORLY O'Reilly Automotive Inc

+$1.5M

85,832 -1%

增持

BABA Alibaba GRP SHS ADR

+$1.4M

21,524 +0%

增持

KWEB Kraneshares TR CSI China Internet ETF

+$1.2M

149,358 +2%

减持

— UBS Group AG SHS

+$1.1M

154,919 -0%

增持

SILJ Amplify Junior Silver Miners ETF

+$997.5K

111,232 +5%

建仓

IWM iShares Russell (2000 Etf)

+$937.7K

3,875

建仓

WD Walker & Dunlop Inc

+$893.1K

10,680

减持

GVA Granite Construction Inc

+$872.0K

58,314 -1%

建仓

SWK Stanley Black & Decker Inc

+$821.8K

11,055

减持

GE General Electric Co

-$797.5K

39,226 -20%

建仓

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

+$740.3K

4,407

建仓

FXZ First TR Exchange (traded FD II Materials Alphadex FD Usd)

+$687.6K

11,164

清仓

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

-$635.8K

0 -100%

建仓

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

+$613.0K

917

建仓

VOO Vanguard Index Funds (S&P 500 ETF Usd)

+$609.2K

992

减持

HWM Howmet Aerospace Inc Com

+$602.8K

60,529 -0%

减持

BITB Bitwise Bitcoin ETF TR SHS Ben Int

+$567.6K

180,148 -1%

建仓

QQQ Invesco QQQ TR Unit (ser 1)

+$537.5K

894

增持

MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF

+$503.0K

238,267 +0%

减持

UBER Uber Technologies Inc Com

+$500.0K

119,903 -1%

增持

FAD First TR Multi Cap Growth Alphadex FD Com SHS

+$465.1K

32,639 +0%

增持

XBI SPDR Ser TR S&P (biotech)

+$450.1K

18,279 +10%

增持

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

+$445.8K

149,398 +1%

增持

CGGR Capital Group Growth ETF SHS Creation Unit

+$440.4K

121,601 +1%

建仓

HYG iShares TR iBoxx Hi (YD Etf)

+$410.4K

5,055

增持

EWZS iShares MSCI Brazil Small Cap ETF

+$406.0K

168,056 +15%

增持

ITA iShares US Aerospace & Defense ETF

+$404.3K

14,308 +4%

建仓

FBTC Fidelity Wise Origin (bitcoin Fund)

+$398.8K

3,995

增持

CGGO Capital Group Global Growth Equity ETF SHS Creation Unit

+$395.5K

156,176 +1%

增持

PFF iShares TR PFD And (incm Sec)

+$387.5K

179,947 +4%

增持

XME SPDR Ser TR S&P Metals & MNG ETF

+$371.4K

13,145 +4%

减持

QTUM ETF Ser Solutions (defiance Quant)

+$366.7K

28,729 -0%

建仓

IVV iShares Core S&P (500 Etf)

+$360.3K

538

建仓

FEX First Trust (portfolios Com SHS)

+$355.6K

3,044

增持

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

+$344.3K

64,892 +1%

建仓

LQD iShares iBoxx (investment Grade Corporate Bond Etf)

+$334.2K

2,998

增持

IEF iShares TR Barclays (7 10 YR)

+$321.2K

67,033 +4%

建仓

GOOG Alphabet Inc Cap STK

+$311.5K

1,279

减持

IWO iShares Russell (2000 Growth Etf)

+$304.0K

11,821 -3%

建仓

MELI Mercadolibre Inc Com

+$285.1K

122

减持

XLI Sector SPDR TR SHS (ben Int Industrial)

-$259.8K

19,667 -12%

建仓

VGT Vanguard World FDS (vanguard Information Technology Etf)

+$257.6K

345

增持

PYPL Paypal HLDGS Inc Com

-$255.0K

38,757 +1%

建仓

ACWI iShares TR MSCI Acwi (etf)

+$244.0K

1,765

增持

IHY Vaneck Vectors ETF (TR Intl High Yield)

+$242.2K

349,202 +3%

建仓

SBUX Starbucks Corp Com

+$219.5K

2,594

增持

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

+$216.4K

65,723 +1%

减持

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

-$208.2K

11,318 -16%

减持

META Facebook Inc-Class A

-$176.4K

14,531 -1%

减持

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

+$165.6K

71,273 -1%

建仓

APYX Apyx Medical

+$163.2K

76,250

减持

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

+$158.0K

53,124 -4%

建仓

OPK Opko Health Inc Com

+$153.4K

98,990

减持

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

-$150.0K

36,058 -2%

增持

TLT iShares 20 Year Treasury Bond ETF

+$149.6K

22,501 +7%

增持

SRLN SPDR Blackstone/Gso (sen Loan)

+$131.8K

62,462 +5%

减持

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

+$131.6K

34,374 -3%

增持

JETS ETF Ser Solutions U S Global Jets ETF

+$114.3K

30,999 +10%

减持

NEAR iShares U S ETF TR Short MTY BD ETF

-$99.7K

57,978 -4%

减持

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

-$96.4K

58,280 -6%

减持

DBB Invesco DB Base Metals Fund

+$88.4K

79,245 -0%

增持

RWX SPDR Dow Jones Inter Real Estate ETF

+$73.3K

87,944 +2%

减持

EFV iShares TR EAFE (value Etf)

+$70.8K

26,110 -3%

减持

XLC Select Sector SPDR (TR Communication)

-$68.9K

33,028 -10%

减持

XLU Sector SPDR TR SHS (ben Int Utilities)

-$60.1K

35,601 -8%

减持

GOOGL Alphabet Inc Cap STK

+$57.5K

7,927 -25%

减持

IWS iShares TR Russell Mid-Cap Value ETF

+$53.2K

11,294 -2%

减持

FTSL First Trust Senior Loan ETF

-$51.9K

161,562 -1%

减持

JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July

+$32.2K

75,533 -0%

减持

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

-$31.5K

22,098 -8%

减持

SCZ iShares TR EAFE SML (CP Etf)

+$28.4K

21,080 -4%

减持

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

-$24.2K

90,517 -1%

增持

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

+$22.4K

140,864 +0%

减持

FXD First TR Exchange (traded FD II Consumer Discretionary)

+$21.7K

10,189 -4%

减持

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

+$21.2K

16,125 -4%

减持

IBND SPDR Bloomberg Barclays International Corporate Bond ETF

-$20.7K

10,083 -5%

减持

BWX SPDR Bloomberg Barclays International Treasury Bond ETF

-$19.9K

13,723 -4%

减持

JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF

-$18.1K

74,518 -1%

减持

BRK/B Berkshire Hathaway

-$16.8K

12,920 -4%

减持

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

-$14.8K

158,541 -1%

减持

FEP First Trust Europe AlphaDEX Fund

-$14.3K

17,104 -8%

减持

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

+$12.2K

11,951 -4%

减持

JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July

+$10.3K

75,309 -0%

减持

PCY Invesco Emerging Markets Sovereign Debt ETF

+$6.2K

14,752 -3%

减持

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

+$5.8K

173,173 -1%

减持

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

+$3.9K

13,174 -9%

减持

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

+$2.9K

167,461 -1%

减持

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

-$1.6K

17,154 -3%

减持

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

-$1.2K

10,353 -2%

减持

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

+$454

65,486 -0%

减持

AMZN Amazon.Com Inc

-$276

35,034 -0%

减持

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

+$148

294,551 -1%