RPg Family Wealth Advisory, LLC
BURLINGTON MA · SEC CIK 0001569884
$4.79亿2026Q1 申报市值
140持仓数
28.4%前十大占比 · 第一大 4.6%
21 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRK/B 加仓+$1,609.17万
ICSH 新建仓+$931.88万
EMBJ 加仓+$836.24万
QTUM 加仓+$754.34万
FTI 新建仓+$690.57万
2026Q1 卖出最多 按季末市值估算
SPOT 清仓-$1,103.81万
IBM 清仓-$1,037.56万
NFLX 清仓-$914.66万
V 清仓-$879.14万
UBER 清仓-$831.21万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology SA Registered SHS | $0 | 0.00% | 0 | -19,008 | -100.0% | -$1,103.81万 | 清仓 |
| IBM | IBM | $0 | 0.00% | 0 | -35,028 | -100.0% | -$1,037.56万 | 清仓 |
| NFLX | Netflix Inc Com | $0 | 0.00% | 0 | -97,553 | -100.0% | -$914.66万 | 清仓 |
| V | Visa Inc Com CL A | $0 | 0.00% | 0 | -25,067 | -100.0% | -$879.14万 | 清仓 |
| UBER | Uber Technologies Inc Com | $0 | 0.00% | 0 | -101,727 | -100.0% | -$831.21万 | 清仓 |
| TREE | LendingTree Inc | $0 | 0.00% | 0 | -90,757 | -100.0% | -$481.83万 | 清仓 |
| — | Western Asset High Income Opp | $4.24万 | 0.01% | 11,667 | 11,667 | — | $4.24万 | 新建仓 |
| OPK | Opko Health Inc | $10.10万 | 0.02% | 88,619 | -10,371 | -10.5% | -$1.18万 | 减仓 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $20.02万 | 0.04% | 2,870 | -290 | -9.2% | -$2.02万 | 减仓 |
| MELI | MercadoLibre Inc | $21.09万 | 0.04% | 122 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $21.72万 | 0.05% | 332 | -27 | -7.5% | -$1.77万 | 减仓 |
| CCJ | Cameco Corp | $22.03万 | 0.05% | 2,028 | 2,028 | — | $22.03万 | 新建仓 |
| ACWI | ISHARES MSCI ACWI ETF | $22.64万 | 0.05% | 1,636 | -89 | -5.2% | -$1.23万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $24.69万 | 0.05% | 1,667 | 1,667 | — | $24.69万 | 新建仓 |
| XPO | XPO Logistics Inc | $26.75万 | 0.06% | 1,375 | 1,375 | — | $26.75万 | 新建仓 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | $26.90万 | 0.06% | 12,257 | -308 | -2.5% | -$6,761 | 减仓 |
| FPE | First Trust Preferred Securities and Income ETF | $27.46万 | 0.06% | 15,470 | -146 | -0.9% | -$2,592 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $27.56万 | 0.06% | 4,669 | 11 | 0.2% | $649 | 加仓 |
| PCY | Invesco Emerging Markets Sov Debt ETF | $27.63万 | 0.06% | 13,219 | -120 | -0.9% | -$2,508 | 减仓 |
| — | APYX MEDICAL CORPORATION COM | $28.14万 | 0.06% | 76,250 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | $28.16万 | 0.06% | 9,062 | -164 | -1.8% | -$5,097 | 减仓 |
| SBUX | Starbucks Corp | $29.14万 | 0.06% | 3,252 | 541 | 20.0% | $4.85万 | 加仓 |
| IWR | iShares Russell Mid-Cap | $29.77万 | 0.06% | 3,062 | 3,062 | — | $29.77万 | 新建仓 |
| IEFA | iShares Core MSCI EAFE | $31.30万 | 0.07% | 3,457 | 3,457 | — | $31.30万 | 新建仓 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | $32.51万 | 0.07% | 3,983 | 3,983 | — | $32.51万 | 新建仓 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | $32.88万 | 0.07% | 3,017 | -12 | -0.4% | -$1,308 | 减仓 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | $32.92万 | 0.07% | 5,142 | -2,404 | -31.9% | -$15.39万 | 减仓 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $33.43万 | 0.07% | 2,742 | -32 | -1.2% | -$3,902 | 减仓 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | $33.87万 | 0.07% | 6,028 | -2,503 | -29.3% | -$14.06万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD II CONSUMER | $33.96万 | 0.07% | 5,329 | 5,329 | — | $33.96万 | 新建仓 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | $34.34万 | 0.07% | 3,128 | -1,287 | -29.2% | -$14.13万 | 减仓 |
| — | FIRST TR S&P REIT INDEX FD | $34.40万 | 0.07% | 12,086 | 12,086 | — | $34.40万 | 新建仓 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $34.59万 | 0.07% | 2,177 | -759 | -25.9% | -$12.06万 | 减仓 |
| MDIV | Multi-Asset Diversified Income ETF | $35.01万 | 0.07% | 21,650 | 1,200 | 5.9% | $1.94万 | 加仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $35.08万 | 0.07% | 1,223 | -86 | -6.6% | -$2.47万 | 减仓 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | $35.57万 | 0.07% | 4,668 | -3,343 | -41.7% | -$25.48万 | 减仓 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | $36.27万 | 0.08% | 7,313 | -3,534 | -32.6% | -$17.53万 | 减仓 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $37.25万 | 0.08% | 4,682 | -32 | -0.7% | -$2,546 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | $37.32万 | 0.08% | 9,863 | 9,863 | — | $37.32万 | 新建仓 |
| BSCV | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF | $38.18万 | 0.08% | 23,194 | 8,194 | 54.6% | $13.49万 | 加仓 |
| BSCU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B | $38.19万 | 0.08% | 22,841 | 8,066 | 54.6% | $13.49万 | 加仓 |
| VNLA | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | $40.25万 | 0.08% | 8,238 | 8,238 | — | $40.25万 | 新建仓 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | $40.59万 | 0.08% | 18,073 | -12,891 | -41.6% | -$28.95万 | 减仓 |
| EMLP | First Trust North Amer Engy InfrasETF | $41.10万 | 0.09% | 9,414 | -160 | -1.7% | -$6,986 | 减仓 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | $42.58万 | 0.09% | 5,647 | 5,647 | — | $42.58万 | 新建仓 |
| VGT | Vanguard Information Technology ETF | $43.82万 | 0.09% | 628 | 298 | 90.3% | $20.79万 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $47.44万 | 0.10% | 4,717 | 4,717 | — | $47.44万 | 新建仓 |
| QQQ | Invesco QQQ Trust | $48.00万 | 0.10% | 832 | -101 | -10.8% | -$5.83万 | 减仓 |
| GNRC | Generac Holdings Inc | $49.81万 | 0.10% | 2,550 | 805 | 46.1% | $15.72万 | 加仓 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $54.21万 | 0.11% | 948 | -10,815 | -91.9% | -$618.47万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $58.23万 | 0.12% | 895 | -122 | -12.0% | -$7.94万 | 减仓 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | $69.67万 | 0.15% | 35,675 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | $75.87万 | 0.16% | 37,150 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | $80.63万 | 0.17% | 14,765 | -901 | -5.8% | -$4.92万 | 减仓 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $83.02万 | 0.17% | 19,096 | -1,125 | -5.6% | -$4.89万 | 减仓 |
| BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | $89.59万 | 0.19% | 48,010 | 7,235 | 17.7% | $13.50万 | 加仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $107.86万 | 0.23% | 14,127 | 14,127 | — | $107.86万 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $120.63万 | 0.25% | 16,976 | 1,265 | 8.1% | $8.99万 | 加仓 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | $121.02万 | 0.25% | 61,668 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc | $127.77万 | 0.27% | 3,437 | -29 | -0.8% | -$1.08万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $161.53万 | 0.34% | 2,703 | 1,583 | 141.3% | $94.60万 | 加仓 |
| IWF | iShares Russell 1000 Growth | $165.23万 | 0.34% | 3,875 | -550 | -12.4% | -$23.45万 | 减仓 |
| IWO | iShares Russell 2000 Growth Index Fund | $169.02万 | 0.35% | 5,386 | 333 | 6.6% | $10.45万 | 加仓 |
| IWS | iShares Russell Mid-Cap Value | $176.68万 | 0.37% | 12,123 | 854 | 7.6% | $12.45万 | 加仓 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $177.32万 | 0.37% | 22,614 | 1,957 | 9.5% | $15.34万 | 加仓 |
| — | INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY | $189.83万 | 0.40% | 76,879 | 1,505 | 2.0% | $3.72万 | 加仓 |
| — | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | $190.93万 | 0.40% | 77,066 | 1,456 | 1.9% | $3.61万 | 加仓 |
| DBB | Invesco DB Base Metals Fund | $200.42万 | 0.42% | 85,286 | 7,861 | 10.2% | $18.47万 | 加仓 |
| TLT | iShares 20 Plus Year Treasury Bond | $200.95万 | 0.42% | 23,181 | 1,336 | 6.1% | $11.58万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $206.77万 | 0.43% | 36,409 | 3,188 | 9.6% | $18.10万 | 加仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $208.50万 | 0.44% | 28,043 | 2,634 | 10.4% | $19.58万 | 加仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS | $216.81万 | 0.45% | 88,027 | 53,770 | 157.0% | $132.44万 | 加仓 |
| KWEB | KraneShares CSI China Internet ETF | $218.36万 | 0.46% | 76,806 | -74,852 | -49.4% | -$212.80万 | 减仓 |
| GOOGL | Alphabet Inc Cap Stk Cl A | $231.49万 | 0.48% | 8,050 | 140 | 1.8% | $4.03万 | 加仓 |
| IWM | iShares Russell 2000 | $241.99万 | 0.51% | 9,758 | 5,744 | 143.1% | $142.45万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $248.71万 | 0.52% | 200,092 | 200,092 | — | $248.71万 | 新建仓 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | $253.67万 | 0.53% | 20,219 | -915 | -4.3% | -$11.48万 | 减仓 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $254.80万 | 0.53% | 31,081 | -4,977 | -13.8% | -$40.80万 | 重新持有 |
| — | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $255.94万 | 0.53% | 77,371 | 10,473 | 15.7% | $34.64万 | 加仓 |
| XLRE | Real Estate Select Sector SPDR | $257.30万 | 0.54% | 63,016 | 63,016 | — | $257.30万 | 新建仓 |
| XME | SPDR S&P Metals and Mining ETF | $258.50万 | 0.54% | 23,933 | 2,412 | 11.2% | $26.05万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $259.96万 | 0.54% | 23,854 | -476 | -2.0% | -$5.19万 | 减仓 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $259.98万 | 0.54% | 16,075 | -2,148 | -11.8% | -$34.74万 | 减仓 |
| XLK | Technology Select Sector SPDR ETF | $260.75万 | 0.54% | 19,620 | 364 | 1.9% | $4.84万 | 加仓 |
| RWX | SPDR Dow Jones International Real Estate ETF | $261.76万 | 0.55% | 98,332 | 11,450 | 13.2% | $30.48万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $262.33万 | 0.55% | 52,498 | -10,015 | -16.0% | -$50.04万 | 减仓 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $262.87万 | 0.55% | 53,245 | -716 | -1.3% | -$3.53万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $268.32万 | 0.56% | 18,302 | -1,179 | -6.1% | -$17.29万 | 减仓 |
| XBI | SPDR S&P Biotech ETF | $269.63万 | 0.56% | 21,109 | 2,304 | 12.3% | $29.43万 | 加仓 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | $273.80万 | 0.57% | 68,212 | 8,715 | 14.6% | $34.98万 | 加仓 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $282.08万 | 0.59% | 61,469 | -2,145 | -3.4% | -$9.84万 | 减仓 |
| XLC | Select Sector Spdr Tr Communication | $296.79万 | 0.62% | 26,771 | -1,548 | -5.5% | -$17.16万 | 减仓 |
| PYPL | Paypal Hldgs Inc | $297.55万 | 0.62% | 65,787 | 19,283 | 41.5% | $87.22万 | 加仓 |
| XLE | Energy Select Sector SPDR ETF | $302.44万 | 0.63% | 49,370 | -13,371 | -21.3% | -$81.91万 | 减仓 |
| — | iShares MSCI Brazil Small-Cap ETF | $315.88万 | 0.66% | 213,290 | 34,775 | 19.5% | $51.50万 | 加仓 |
| NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | $326.01万 | 0.68% | 64,131 | 6,159 | 10.6% | $31.31万 | 加仓 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $331.16万 | 0.69% | 111,425 | 6,871 | 6.6% | $20.42万 | 加仓 |
| SLV | ISHARES SILVER TR ISHARES | $347.55万 | 0.73% | 51,005 | 51,005 | — | $347.55万 | 新建仓 |
| ACMR | ACM RESH INC CL A | $358.20万 | 0.75% | 91,030 | -43,890 | -32.5% | -$172.71万 | 减仓 |
| ITA | ISHARES TR US AER DEF ETF | $369.45万 | 0.77% | 16,889 | 2,044 | 13.8% | $44.71万 | 加仓 |