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 |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $43.82万 | 0.09% | 628 | 298 | 90.3% | $20.79万 | 加仓 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | $42.58万 | 0.09% | 5,647 | 5,647 | — | $42.58万 | 新建仓 |
| EMLP | First Trust North Amer Engy InfrasETF | $41.10万 | 0.09% | 9,414 | -160 | -1.7% | -$6,986 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | $37.32万 | 0.08% | 9,863 | 9,863 | — | $37.32万 | 新建仓 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $37.25万 | 0.08% | 4,682 | -32 | -0.7% | -$2,546 | 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 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | $35.57万 | 0.07% | 4,668 | -3,343 | -41.7% | -$25.48万 | 减仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $35.08万 | 0.07% | 1,223 | -86 | -6.6% | -$2.47万 | 减仓 |
| MDIV | Multi-Asset Diversified Income ETF | $35.01万 | 0.07% | 21,650 | 1,200 | 5.9% | $1.94万 | 加仓 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $34.59万 | 0.07% | 2,177 | -759 | -25.9% | -$12.06万 | 减仓 |
| — | FIRST TR S&P REIT INDEX FD | $34.40万 | 0.07% | 12,086 | 12,086 | — | $34.40万 | 新建仓 |
| 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 EXCHANGE TRADED FD II CONSUMER | $33.96万 | 0.07% | 5,329 | 5,329 | — | $33.96万 | 新建仓 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | $33.87万 | 0.07% | 6,028 | -2,503 | -29.3% | -$14.06万 | 减仓 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $33.43万 | 0.07% | 2,742 | -32 | -1.2% | -$3,902 | 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 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | $32.88万 | 0.07% | 3,017 | -12 | -0.4% | -$1,308 | 减仓 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | $32.51万 | 0.07% | 3,983 | 3,983 | — | $32.51万 | 新建仓 |
| IEFA | iShares Core MSCI EAFE | $31.30万 | 0.07% | 3,457 | 3,457 | — | $31.30万 | 新建仓 |
| IWR | iShares Russell Mid-Cap | $29.77万 | 0.06% | 3,062 | 3,062 | — | $29.77万 | 新建仓 |
| SBUX | Starbucks Corp | $29.14万 | 0.06% | 3,252 | 541 | 20.0% | $4.85万 | 加仓 |
| IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | $28.16万 | 0.06% | 9,062 | -164 | -1.8% | -$5,097 | 减仓 |
| — | APYX MEDICAL CORPORATION COM | $28.14万 | 0.06% | 76,250 | 0 | 0.0% | — | 不变 |
| PCY | Invesco Emerging Markets Sov Debt ETF | $27.63万 | 0.06% | 13,219 | -120 | -0.9% | -$2,508 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $27.56万 | 0.06% | 4,669 | 11 | 0.2% | $649 | 加仓 |
| FPE | First Trust Preferred Securities and Income ETF | $27.46万 | 0.06% | 15,470 | -146 | -0.9% | -$2,592 | 减仓 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | $26.90万 | 0.06% | 12,257 | -308 | -2.5% | -$6,761 | 减仓 |
| XPO | XPO Logistics Inc | $26.75万 | 0.06% | 1,375 | 1,375 | — | $26.75万 | 新建仓 |
| VYM | Vanguard High Dividend Yield ETF | $24.69万 | 0.05% | 1,667 | 1,667 | — | $24.69万 | 新建仓 |
| ACWI | ISHARES MSCI ACWI ETF | $22.64万 | 0.05% | 1,636 | -89 | -5.2% | -$1.23万 | 减仓 |
| CCJ | Cameco Corp | $22.03万 | 0.05% | 2,028 | 2,028 | — | $22.03万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $21.72万 | 0.05% | 332 | -27 | -7.5% | -$1.77万 | 减仓 |
| MELI | MercadoLibre Inc | $21.09万 | 0.04% | 122 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $20.02万 | 0.04% | 2,870 | -290 | -9.2% | -$2.02万 | 减仓 |
| OPK | Opko Health Inc | $10.10万 | 0.02% | 88,619 | -10,371 | -10.5% | -$1.18万 | 减仓 |
| — | Western Asset High Income Opp | $4.24万 | 0.01% | 11,667 | 11,667 | — | $4.24万 | 新建仓 |
| 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 |