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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 141 项建仓 22增持 57减持 56清仓 6

方向

标的

Δ市值

现股数(环比)

增持

BRK/B Berkshire Hathaway Inc

+$15.8M

45,744 +276%

清仓

— Spotify Technology SA Registered SHS

-$11.0M

0 -100%

清仓

IBM IBM

-$10.4M

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。

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF

清仓

NFLX Netflix Inc Com

-$9.1M

0 -100%

清仓

V Visa Inc Com CL A

-$8.8M

0 -100%

清仓

UBER Uber Technologies Inc Com

-$8.3M

0 -100%

增持

EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079

+$7.6M

281,476 +100%

增持

QTUM ETF SER SOLUTIONS DEFIANCE QUANT

+$7.5M

99,651 +240%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

-$7.2M

948 -92%

建仓

— FMC Technologies Inc

+$6.9M

99,895

建仓

ATI Allegheny Technologies Inc

+$6.4M

44,103

增持

AMZN Amazon.com Inc

+$5.5M

68,120 +80%

清仓

TREE LendingTree Inc

-$4.8M

0 -100%

增持

WD Walker & Dunlop Inc

+$4.6M

127,992 +620%

建仓

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

+$4.2M

120,578

增持

CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF

+$3.7M

278,148 +98%

减持

— EXXON MOBIL CORP

+$3.6M

73,986 -1%

建仓

SLV ISHARES SILVER TR ISHARES

+$3.5M

51,005

减持

KWEB KraneShares CSI China Internet ETF

-$3.0M

76,806 -49%

减持

MSFT MICROSOFT CORP

-$2.7M

22,578 -2%

建仓

XLRE Real Estate Select Sector SPDR

+$2.6M

63,016

建仓

XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAP

+$2.5M

31,081

建仓

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A

+$2.5M

200,092

增持

BITB BITWISE BITCOIN ETF SHS BEN INT

-$1.8M

182,186 +2%

减持

ACMR ACM RESH INC CL A

-$1.7M

91,030 -33%

减持

— Ubs Group Ag Shs

-$1.6M

209,548 -1%

减持

INTC INTEL CORP

+$1.6M

275,089 -4%

增持

JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT

+$1.6M

305,065 +12%

增持

IWM iShares Russell 2000

+$1.4M

9,758 +143%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$1.3M

32,011 -4%

增持

JETS ETF SER SOLUTIONS US GLB JETS

+$1.2M

88,027 +157%

建仓

COPX GLOBAL X FDS GLOBAL X COPPER

+$1.1M

14,127

减持

HWM HOWMET AEROSPACE INC COM

+$1.1M

44,414 -1%

减持

AAPL APPLE INC

-$977.6K

44,074 -1%

增持

VOO Vanguard S&P 500 ETF

+$912.9K

2,703 +141%

减持

GE GE AEROSPACE COM NEW

-$882.5K

30,142 -1%

增持

IHY VanEck Vectors Intl Hi Yld Bd ETF

+$876.0K

398,390 +14%

增持

EWZS iShares MSCI Brazil Small-Cap ETF

+$834.5K

213,290 +19%

增持

JPM JPMorgan Chase & Co

-$797.8K

29,131 +0%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$737.5K

76,832 +12%

减持

CGGR CAPITAL GROUP GROWTH ETF SHS

-$733.8K

114,397 -5%

减持

MRSK NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF

-$682.9K

229,090 -4%

增持

PFF iShares US Preferred Stock

+$628.0K

203,165 +14%

减持

BABA Alibaba Group Hldg Ltd Sponsored Ads

-$561.2K

20,219 -4%

减持

QVML INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF

-$554.6K

139,813 -5%

增持

IWN iShares Russell 2000 Value Index Fund

+$551.9K

22,926 +9%

减持

TSM Taiwan Semiconductor Manufacturing Co Ltd

-$507.7K

32,793 -14%

增持

ITA ISHARES TR US AER DEF ETF

+$507.4K

16,889 +14%

减持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS

-$478.5K

145,584 -5%

建仓

MINT PIMCO Enhanced Short Maturity Active ETF

+$474.4K

4,717

减持

IWF iShares Russell 1000 Growth

-$442.1K

3,875 -12%

建仓

RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD

+$425.8K

5,647

增持

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S

+$418.5K

111,425 +7%

增持

NVDA NVIDIA Corp

-$411.0K

57,567 +3%

增持

XBI SPDR S&P Biotech ETF

+$403.4K

21,109 +12%

建仓

VNLA JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF

+$402.5K

8,238

减持

GVA GRANITE CONSTR INC COM

-$400.3K

45,128 -10%

建仓

EPD ENTERPRISE PRODUCTS PPTNS LP

+$373.2K

9,863

减持

XLC Select Sector Spdr Tr Communication

-$365.8K

26,771 -5%

增持

XME SPDR S&P Metals and Mining ETF

+$355.2K

23,933 +11%

建仓

FRI FIRST TR S&P REIT INDEX FD

+$344.0K

12,086

建仓

FXG FIRST TR EXCHANGE TRADED FD II CONSUMER

+$339.6K

5,329

减持

XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER

-$332.5K

18,302 -6%

减持

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL

-$326.8K

53,245 -1%

建仓

FXR FIRST TR EXCHANGE TRADED FD II INDLS PRO

+$325.1K

3,983

减持

FAD First Trust Multi Cap Gr AlphaDEX ETF

-$320.0K

30,351 -4%

建仓

IEFA iShares Core MSCI EAFE

+$313.0K

3,457

增持

EWX SPDR S&P Emerging Markets Small Cap ETF

+$310.9K

56,769 +8%

减持

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO

-$305.7K

23,854 -2%

增持

NEAR ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF

+$297.7K

64,131 +11%

建仓

IWR iShares Russell Mid-Cap

+$297.7K

3,062

增持

SRLN SPDR Blackstone / GSO Senior Loan ETF

+$282.6K

68,212 +15%

减持

TSLA Tesla Motors Inc

-$281.3K

3,437 -1%

增持

EFV ISHARES TR EAFE VALUE ETF

+$270.6K

28,043 +10%

建仓

XPO XPO Logistics Inc

+$267.5K

1,375

增持

PYPL Paypal Hldgs Inc

+$260.6K

65,787 +41%

增持

GNRC Generac Holdings Inc

+$260.1K

2,550 +46%

增持

EEM ISHARES MSCI EMERGING MARKETS ETF

+$250.1K

36,409 +10%

建仓

VYM Vanguard High Dividend Yield ETF

+$246.9K

1,667

增持

DBB Invesco DB Base Metals Fund

+$228.1K

85,286 +10%

减持

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL

-$227.0K

16,075 -12%

减持

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT

-$225.4K

69,033 -0%

建仓

CCJ Cameco Corp

+$220.3K

2,028

减持

XLE Energy Select Sector SPDR ETF

+$219.3K

49,370 -21%

减持

XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI

-$211.6K

52,498 -16%

减持

OMFL INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF

-$206.4K

62,197 -4%

增持

VGT Vanguard Information Technology ETF

+$189.4K

628 +90%

减持

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER

-$186.7K

5,142 -32%

增持

RWX SPDR Dow Jones International Real Estate ETF

+$184.9K

98,332 +13%

增持

IWS iShares Russell Mid-Cap Value

+$177.3K

12,123 +8%

减持

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL

-$176.1K

6,028 -29%

增持

SCZ iShares MSCI EAFE Small-Cap ETF

+$171.6K

22,614 +9%

增持

MP MP MATERIALS CORP COM CL A

-$170.3K

78,757 +0%

减持

BNY Bank of New York Mellon Corp

+$165.2K

82,633 -0%

增持

XLK Technology Select Sector SPDR ETF

-$164.9K

19,620 +2%

减持

FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS

-$163.5K

4,668 -42%

增持

GOOGL Alphabet Inc Cap Stk Cl A

-$161.2K

8,050 +2%

减持

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA

-$159.2K

3,128 -29%

减持

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG

-$148.2K

2,177 -26%

增持

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF

-$140.6K

77,371 +16%

增持

JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT

+$138.7K

90,914 +3%

增持

BSCU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B

+$131.9K

22,841 +55%

增持

BSCV INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF

+$131.3K

23,194 +55%

增持

BSCT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF

+$127.9K

48,010 +18%

减持

FXU FIRST TR EXCHANGE TRADED FD II UTILS ALP

-$125.6K

7,313 -33%

增持

BSJU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF

-$115.9K

301,018 +1%

减持

SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P

-$113.4K

895 -12%

增持

TLT iShares 20 Plus Year Treasury Bond

+$105.5K

23,181 +6%

减持

XLU SECTOR SPDR TR SHS BEN INT UTILITIES

+$105.1K

61,469 -3%

减持

FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL

-$104.1K

18,073 -42%

减持

QQQ Invesco QQQ Trust

-$93.5K

832 -11%

增持

FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN

-$87.9K

161,933 +1%

增持

BSJQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD

+$81.3K

159,860 +3%

增持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

-$79.5K

4,669 +0%

减持

FPA FIRST TR EXCH TRADED ALPHADEX FD II ASIA

+$74.5K

19,096 -6%

增持

SBUX Starbucks Corp

+$63.0K

3,252 +20%

减持

GOOG Alphabet Inc Cap Stk Cl C

-$60.0K

1,223 -7%

增持

IWO iShares Russell 2000 Growth Index Fund

+$58.0K

5,386 +7%

减持

EMLP First Trust North Amer Engy InfrasETF

+$48.5K

9,414 -2%

增持

JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF

+$47.2K

75,800 +2%

建仓

HIO Western Asset High Income Opp

+$42.4K

11,667

增持

SWK Stanley Black & Decker Inc

+$39.2K

16,976 +8%

增持

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PRE

-$38.6K

65,402 +1%

减持

FEP FIRST TR EXCH TRADED ALPHADEX FD II EURO

-$35.8K

14,765 -6%

减持

IVV ISHARES CORE S&P 500 ETF

-$29.0K

332 -8%

增持

MDIV Multi-Asset Diversified Income ETF

+$28.6K

21,650 +6%

增持

VRP Invesco Variable Rate Preferred ETF

+$25.6K

175,990 +2%

减持

OPK Opko Health Inc

-$23.7K

88,619 -10%

增持

JULH INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY

-$20.5K

76,879 +2%

减持

ACWI ISHARES MSCI ACWI ETF

-$17.7K

1,636 -5%

减持

IBND SPDR SER TR BARCLAYS INTL CORP BD ETF

-$14.6K

9,062 -2%

减持

BWX SPDR SERIES TRUST BARCLAYS INTL ETF

-$14.1K

12,257 -2%

增持

THY NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF

+$13.7K

171,548 +2%

减持

PCY Invesco Emerging Markets Sov Debt ETF

-$12.6K

13,219 -1%

减持

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

-$12.2K

2,870 -9%

减持

FPE First Trust Preferred Securities and Income ETF

-$9.9K

15,470 -1%

减持

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND

-$7.6K

4,682 -1%

增持

JULJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY

-$6.6K

77,066 +2%

减持

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM

+$5.3K

2,742 -1%

减持

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE

-$4.9K

3,017 -0%