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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 59 项建仓 7增持 26减持 26

方向

标的

Δ市值

现股数(环比)

建仓

SLV ISHARES SILVER TR ISHARES

+$3.5M

50,970

减持

KWEB KraneShares CSI China Internet ETF

-$2.6M

19,238 -79%

建仓

XLRE Real Estate Select Sector SPDR

+$2.6M

62,909

建仓

XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAP

+$2.5M

30,936

增持

IWM iShares Russell 2000

+$1.4M

9,589 +149%

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

增持

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

+$853.9K

112,148 +11%

增持

EWZS iShares MSCI Brazil Small-Cap ETF

+$850.6K

213,290 +19%

增持

ITA ISHARES TR US AER DEF ETF

+$507.4K

16,889 +14%

减持

IWF iShares Russell 1000 Growth

-$471.1K

3,868 -14%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$428.1K

73,209 +7%

增持

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S

+$418.5K

111,425 +7%

增持

XBI SPDR S&P Biotech ETF

+$399.9K

20,509 +13%

减持

XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER

-$398.4K

17,317 -9%

增持

IHY VanEck Vectors Intl Hi Yld Bd ETF

+$395.1K

398,251 +8%

减持

XLC Select Sector Spdr Tr Communication

-$372.2K

26,477 -6%

增持

PFF iShares US Preferred Stock

+$357.4K

203,102 +8%

增持

XME SPDR S&P Metals and Mining ETF

+$351.0K

22,973 +12%

建仓

FRI FIRST TR S&P REIT INDEX FD

+$333.8K

11,728

建仓

FXG FIRST TR EXCHANGE TRADED FD II CONSUMER

+$330.0K

5,179

增持

IWN iShares Russell 2000 Value Index Fund

+$322.5K

22,886 +3%

建仓

FXR FIRST TR EXCHANGE TRADED FD II INDLS PRO

+$313.5K

3,840

减持

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL

-$296.7K

15,367 -14%

减持

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO

-$256.8K

23,361 -0%

增持

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL

-$255.4K

52,400 +1%

减持

XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI

-$237.0K

51,555 -17%

减持

XLE Energy Select Sector SPDR ETF

+$199.4K

48,696 -22%

增持

EWX SPDR S&P Emerging Markets Small Cap ETF

+$190.0K

56,686 +5%

减持

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER

-$186.0K

4,973 -33%

减持

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL

-$175.3K

5,821 -30%

增持

XLK Technology Select Sector SPDR ETF

-$170.3K

19,326 +2%

减持

FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS

-$165.3K

4,511 -43%

减持

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA

-$158.8K

3,038 -30%

减持

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG

-$147.5K

2,100 -27%

增持

SRLN SPDR Blackstone / GSO Senior Loan ETF

+$140.2K

67,802 +8%

增持

EFV ISHARES TR EAFE VALUE ETF

+$134.9K

28,016 +3%

减持

FXU FIRST TR EXCHANGE TRADED FD II UTILS ALP

-$126.9K

7,032 -33%

增持

EEM ISHARES MSCI EMERGING MARKETS ETF

+$123.8K

36,022 +3%

增持

IWS iShares Russell Mid-Cap Value

+$115.9K

11,690 +4%

减持

FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL

-$107.5K

17,495 -42%

增持

DBB Invesco DB Base Metals Fund

+$98.3K

85,196 +3%

减持

XLU SECTOR SPDR TR SHS BEN INT UTILITIES

+$86.7K

58,897 -4%

增持

SCZ iShares MSCI EAFE Small-Cap ETF

+$77.3K

22,465 +3%

减持

FPA FIRST TR EXCH TRADED ALPHADEX FD II ASIA

+$69.1K

18,212 -6%

减持

EMLP First Trust North Amer Engy InfrasETF

+$41.7K

8,248 -2%

增持

TLT iShares 20 Plus Year Treasury Bond

+$34.6K

23,181 +2%

减持

FEP FIRST TR EXCH TRADED ALPHADEX FD II EURO

-$29.5K

14,173 -5%

增持

IWO iShares Russell 2000 Growth Index Fund

+$19.3K

5,379 +4%

减持

IBND SPDR SER TR BARCLAYS INTL CORP BD ETF

-$14.2K

8,658 -2%

减持

PCY Invesco Emerging Markets Sov Debt ETF

-$12.2K

12,641 -1%

减持

FPE First Trust Preferred Securities and Income ETF

-$9.6K

14,790 -1%

减持

BWX SPDR SERIES TRUST BARCLAYS INTL ETF

-$9.1K

11,725 -1%

增持

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF

+$6.6K

53,035 +22%

减持

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND

-$6.2K

3,342 -1%

增持

RWX SPDR Dow Jones International Real Estate ETF

+$5.9K

98,313 +5%

减持

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM

+$4.9K

2,613 -1%

增持

VRP Invesco Variable Rate Preferred ETF

-$3.0K

17,205 +1%

减持

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE

-$2.9K

2,262 -0%

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。