Risk Paradigm Group, LLC

报告期 2026-03-31 · CIK 0001569886

持仓数

前50大市值合计

$114.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IHY VanEck Vectors Intl Hi Yld Bd ETF

Common Stock

$8.5M

398,251

7.4%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

Common Stock

$7.0M

73,209

6.1%

PFF iShares US Preferred Stock

Common Stock

$6.2M

203,102

5.4%

IWN iShares Russell 2000 Value Index Fund

Common Stock

$4.3M

22,886

3.8%

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

Common Stock

$3.9M

112,148

3.4%

EWX SPDR S&P Emerging Markets Small Cap ETF

Common Stock

$3.7M

56,686

3.3%

ITA ISHARES TR US AER DEF ETF

Common Stock

$3.7M

16,889

3.2%

SLV ISHARES SILVER TR ISHARES

Common Stock

$3.5M

50,970

3.0%

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S

Common Stock

$3.3M

111,425

2.9%

EWZS iShares MSCI Brazil Small-Cap ETF

Common Stock

$3.2M

213,290

2.8%

XLE Energy Select Sector SPDR ETF

Common Stock

$3.0M

48,696

2.6%

XLC Select Sector Spdr Tr Communication

Common Stock

$2.9M

26,477

2.6%

SRLN SPDR Blackstone / GSO Senior Loan ETF

Common Stock

$2.7M

67,802

2.4%

XLU SECTOR SPDR TR SHS BEN INT UTILITIES

Common Stock

$2.7M

58,897

2.4%

XBI SPDR S&P Biotech ETF

Common Stock

$2.6M

20,509

2.3%

RWX SPDR Dow Jones International Real Estate ETF

Common Stock

$2.6M

98,313

2.3%

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL

Common Stock

$2.6M

52,400

2.3%

XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI

Common Stock

$2.6M

51,555

2.2%

XLRE Real Estate Select Sector SPDR

Common Stock

$2.6M

62,909

2.2%

XLK Technology Select Sector SPDR ETF

Common Stock

$2.6M

19,326

2.2%

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO

Common Stock

$2.5M

23,361

2.2%

XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER

Common Stock

$2.5M

17,317

2.2%

XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAP

Common Stock

$2.5M

30,936

2.2%

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL

Common Stock

$2.5M

15,367

2.2%

XME SPDR S&P Metals and Mining ETF

Common Stock

$2.5M

22,973

2.2%

IWM iShares Russell 2000

Common Stock

$2.4M

9,589

2.1%

JETS ETF SER SOLUTIONS US GLB JETS

Common Stock

$2.2M

88,027

1.9%

EFV ISHARES TR EAFE VALUE ETF

Common Stock

$2.1M

28,016

1.8%

EEM ISHARES MSCI EMERGING MARKETS ETF

Common Stock

$2.0M

36,022

1.8%

TLT iShares 20 Plus Year Treasury Bond

Common Stock

$2.0M

23,181

1.8%

DBB Invesco DB Base Metals Fund

Common Stock

$2.0M

85,196

1.7%

SCZ iShares MSCI EAFE Small-Cap ETF

Common Stock

$1.8M

22,465

1.5%

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF

Common Stock

$1.8M

53,035

1.5%

IWS iShares Russell Mid-Cap Value

Common Stock

$1.7M

11,690

1.5%

IWO iShares Russell 2000 Growth Index Fund

Common Stock

$1.7M

5,379

1.5%

IWF iShares Russell 1000 Growth

Common Stock

$1.6M

3,868

1.4%

COPX GLOBAL X FDS GLOBAL X COPPER

Common Stock

$1.1M

14,127

0.9%

FPA FIRST TR EXCH TRADED ALPHADEX FD II ASIA

Common Stock

$791.7K

18,212

0.7%

FEP FIRST TR EXCH TRADED ALPHADEX FD II EURO

Common Stock

$774.0K

14,173

0.7%

KWEB KraneShares CSI China Internet ETF

Common Stock

$546.9K

19,238

0.5%

VRP Invesco Variable Rate Preferred ETF

Common Stock

$412.6K

17,205

0.4%

FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL

Common Stock

$392.9K

17,495

0.3%

EMLP First Trust North Amer Engy InfrasETF

Common Stock

$360.1K

8,248

0.3%

FXU FIRST TR EXCHANGE TRADED FD II UTILS ALP

Common Stock

$348.7K

7,032

0.3%

FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS

Common Stock

$343.8K

4,511

0.3%

FRI FIRST TR S&P REIT INDEX FD

Common Stock

$333.8K

11,728

0.3%

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG

Common Stock

$333.6K

2,100

0.3%

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA

Common Stock

$333.5K

3,038

0.3%

FXG FIRST TR EXCHANGE TRADED FD II CONSUMER

Common Stock

$330.0K

5,179

0.3%

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL

Common Stock

$327.1K

5,821

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

IHY7.4%IEF6.1%PFF5.4%IWN3.8%AMJB3.4%EWX3.3%