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 |
|---|---|---|---|---|---|---|---|---|
| BSJQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | $370.48万 | 0.77% | 159,860 | 4,615 | 3.0% | $10.70万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PRE | $370.70万 | 0.77% | 65,402 | 451 | 0.7% | $2.56万 | 加仓 |
| OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | $373.93万 | 0.78% | 62,197 | -2,349 | -3.6% | -$14.12万 | 减仓 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | $375.36万 | 0.78% | 56,769 | 4,334 | 8.3% | $28.66万 | 加仓 |
| — | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | $376.98万 | 0.79% | 171,548 | 2,538 | 1.5% | $5.58万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $380.08万 | 0.79% | 78,757 | 153 | 0.2% | $7,384 | 加仓 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | $381.80万 | 0.80% | 75,800 | 1,248 | 1.7% | $6.29万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $383.27万 | 0.80% | 69,033 | -105 | -0.2% | -$5,830 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $416.84万 | 0.87% | 120,578 | 120,578 | — | $416.84万 | 新建仓 |
| VRP | Invesco Variable Rate Preferred ETF | $422.02万 | 0.88% | 175,990 | 3,585 | 2.1% | $8.60万 | 加仓 |
| IWN | iShares Russell 2000 Value Index Fund | $434.65万 | 0.91% | 22,926 | 1,986 | 9.5% | $37.65万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | $459.76万 | 0.96% | 114,397 | -5,492 | -4.6% | -$22.07万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | $463.48万 | 0.97% | 90,914 | 2,836 | 3.2% | $14.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $468.25万 | 0.98% | 32,011 | -1,389 | -4.2% | -$20.32万 | 减仓 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | $482.35万 | 1.01% | 30,351 | -1,428 | -4.5% | -$22.69万 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | $485.81万 | 1.01% | 145,584 | -8,431 | -5.5% | -$28.13万 | 减仓 |
| QVML | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | $535.00万 | 1.12% | 139,813 | -7,151 | -4.9% | -$27.36万 | 减仓 |
| GVA | GRANITE CONSTR INC COM | $540.99万 | 1.13% | 45,128 | -5,186 | -10.3% | -$62.17万 | 减仓 |
| WD | Walker & Dunlop Inc | $568.03万 | 1.19% | 127,992 | 110,210 | 619.8% | $489.11万 | 加仓 |
| PFF | iShares US Preferred Stock | $616.00万 | 1.29% | 203,165 | 24,485 | 13.7% | $74.24万 | 加仓 |
| ATI | Allegheny Technologies Inc | $641.52万 | 1.34% | 44,103 | 44,103 | — | $641.52万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF SHS BEN INT | $670.63万 | 1.40% | 182,186 | 3,709 | 2.1% | $13.65万 | 加仓 |
| FTI | FMC Technologies Inc | $690.57万 | 1.44% | 99,895 | 99,895 | — | $690.57万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | $725.46万 | 1.51% | 161,933 | 1,897 | 1.2% | $8.50万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $733.29万 | 1.53% | 76,832 | 8,246 | 12.0% | $78.70万 | 加仓 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | $757.40万 | 1.58% | 278,148 | 137,664 | 98.0% | $374.86万 | 加仓 |
| BSJU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | $770.30万 | 1.61% | 301,018 | 1,501 | 0.5% | $3.84万 | 加仓 |
| MRSK | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | $809.56万 | 1.69% | 229,090 | -9,178 | -3.9% | -$32.43万 | 减仓 |
| UBS | Ubs Group Ag Shs | $818.71万 | 1.71% | 209,548 | -2,562 | -1.2% | -$10.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $835.77万 | 1.74% | 22,578 | -347 | -1.5% | -$12.84万 | 减仓 |
| — | VanEck Vectors Intl Hi Yld Bd ETF | $854.48万 | 1.78% | 398,390 | 49,813 | 14.3% | $106.84万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $855.33万 | 1.79% | 30,142 | -455 | -1.5% | -$12.91万 | 减仓 |
| JPM | JPMorgan Chase & Co | $856.92万 | 1.79% | 29,131 | 61 | 0.2% | $1.79万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $931.88万 | 1.94% | 184,094 | 184,094 | — | $931.88万 | 新建仓 |
| BNY | Bank of New York Mellon Corp | $980.28万 | 2.05% | 82,633 | -385 | -0.5% | -$4.57万 | 减仓 |
| NVDA | NVIDIA Corp | $1,003.96万 | 2.10% | 57,567 | 1,532 | 2.7% | $26.72万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,023.57万 | 2.14% | 44,414 | -380 | -0.8% | -$8.76万 | 减仓 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | $1,069.26万 | 2.23% | 99,651 | 70,302 | 239.5% | $754.34万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1,108.25万 | 2.31% | 32,793 | -5,273 | -13.9% | -$178.20万 | 减仓 |
| AAPL | APPLE INC | $1,118.55万 | 2.33% | 44,074 | -666 | -1.5% | -$16.90万 | 减仓 |
| INTC | INTEL CORP | $1,213.97万 | 2.53% | 275,089 | -10,214 | -3.6% | -$45.07万 | 减仓 |
| — | EXXON MOBIL CORP | $1,255.25万 | 2.62% | 73,986 | -756 | -1.0% | -$12.83万 | 减仓 |
| AMZN | Amazon.com Inc | $1,418.74万 | 2.96% | 68,120 | 30,322 | 80.2% | $631.52万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | $1,543.93万 | 3.22% | 305,065 | 32,662 | 12.0% | $165.30万 | 加仓 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | $1,670.28万 | 3.49% | 281,476 | 140,924 | 100.3% | $836.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,192.01万 | 4.57% | 45,744 | 33,581 | 276.1% | $1,609.17万 | 加仓 |