RPg Family Wealth Advisory, LLC
BURLINGTON MA · SEC CIK 0001569884
$10.82亿2026Q2 申报市值
141持仓数
28.3%前十大占比 · 第一大 4.2%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EXXON MOBIL CORP 加仓+$2,852.72万
ATI 加仓+$2,150.30万
QTUM 加仓+$1,733.35万
MSFT 加仓+$1,684.61万
TSM 加仓+$1,649.34万
2026Q2 卖出最多 按季末市值估算
XLE 清仓-$302.44万
INNOVATOR ETFS T 清仓-$190.93万
INNOVATOR ETFS T 清仓-$189.83万
IWS 清仓-$176.68万
BRK/B 减仓-$115.69万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | $86.07万 | 0.08% | 13,780 | 7,752 | 128.6% | $48.42万 | 加仓 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $84.67万 | 0.08% | 3,898 | 1,721 | 79.1% | $37.38万 | 加仓 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | $82.99万 | 0.08% | 6,780 | 3,652 | 116.8% | $44.70万 | 加仓 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | $82.05万 | 0.08% | 11,862 | 6,720 | 130.7% | $46.48万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TRUS ERSHARES | $81.32万 | 0.08% | 38,631 | 38,631 | — | $81.32万 | 新建仓 |
| EMLP | First Trust North Amer Engy InfrasETF | $80.21万 | 0.07% | 18,439 | 9,025 | 95.9% | $39.26万 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | $79.61万 | 0.07% | 16,134 | 8,821 | 120.6% | $43.52万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD II CONSUMER | $79.56万 | 0.07% | 12,706 | 7,377 | 138.4% | $46.19万 | 加仓 |
| — | FIRST TR S&P REIT INDEX FD | $79.55万 | 0.07% | 25,098 | 13,012 | 107.7% | $41.24万 | 加仓 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | $78.06万 | 0.07% | 9,826 | 5,158 | 110.5% | $40.98万 | 加仓 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $75.39万 | 0.07% | 5,390 | 2,648 | 96.6% | $37.04万 | 加仓 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $74.66万 | 0.07% | 1,325 | 377 | 39.8% | $21.24万 | 加仓 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $74.02万 | 0.07% | 9,256 | 4,574 | 97.7% | $36.58万 | 加仓 |
| — | APYX MEDICAL CORPORATION COM | $68.47万 | 0.06% | 152,500 | 76,250 | 100.0% | $34.24万 | 加仓 |
| IWR | iShares Russell Mid-Cap | $67.10万 | 0.06% | 6,082 | 3,020 | 98.6% | $33.32万 | 加仓 |
| QQQ | Invesco QQQ Trust | $63.97万 | 0.06% | 869 | 37 | 4.4% | $2.72万 | 加仓 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | $63.38万 | 0.06% | 5,811 | 2,794 | 92.6% | $30.47万 | 加仓 |
| IEFA | iShares Core MSCI EAFE | $62.39万 | 0.06% | 6,460 | 3,003 | 86.9% | $29.00万 | 加仓 |
| SBUX | Starbucks Corp | $61.84万 | 0.06% | 6,051 | 2,799 | 86.1% | $28.60万 | 加仓 |
| MDIV | Multi-Asset Diversified Income ETF | $61.80万 | 0.06% | 37,400 | 15,750 | 72.7% | $26.03万 | 加仓 |
| XPO | XPO Logistics Inc | $56.45万 | 0.05% | 2,750 | 1,375 | 100.0% | $28.23万 | 加仓 |
| PCY | Invesco Emerging Markets Sov Debt ETF | $56.33万 | 0.05% | 26,020 | 12,801 | 96.8% | $27.71万 | 加仓 |
| IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | $55.83万 | 0.05% | 17,906 | 8,844 | 97.6% | $27.58万 | 加仓 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | $52.47万 | 0.05% | 24,202 | 11,945 | 97.5% | $25.90万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $51.36万 | 0.05% | 3,272 | 1,636 | 100.0% | $25.68万 | 加仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $50.87万 | 0.05% | 1,439 | 216 | 17.7% | $7.64万 | 加仓 |
| GLW | Corning Inc | $50.22万 | 0.05% | 1,966 | 1,966 | — | $50.22万 | 新建仓 |
| BSCU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B | $49.19万 | 0.05% | 29,550 | 6,709 | 29.4% | $11.17万 | 加仓 |
| BSCV | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF | $49.16万 | 0.05% | 30,000 | 6,806 | 29.3% | $11.15万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $47.67万 | 0.04% | 9,337 | 4,668 | 100.0% | $23.83万 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $45.30万 | 0.04% | 4,494 | -223 | -4.7% | -$2.25万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $43.14万 | 0.04% | 576 | 244 | 73.5% | $18.27万 | 加仓 |
| MELI | MercadoLibre Inc | $41.42万 | 0.04% | 244 | 122 | 100.0% | $20.71万 | 加仓 |
| CCJ | Cameco Corp | $41.31万 | 0.04% | 4,056 | 2,028 | 100.0% | $20.66万 | 加仓 |
| CAT | Caterpillar Inc | $40.47万 | 0.04% | 380 | 380 | — | $40.47万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | $36.26万 | 0.03% | 9,863 | 0 | 0.0% | — | 不变 |
| FPE | First Trust Preferred Securities and Income ETF | $27.25万 | 0.03% | 15,238 | -232 | -1.5% | -$4,148 | 减仓 |
| OPK | Opko Health Inc | $26.59万 | 0.02% | 177,238 | 88,619 | 100.0% | $13.29万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $25.15万 | 0.02% | 433 | 433 | — | $25.15万 | 新建仓 |
| — | EAGLE POINT CREDIT COMPANY INC COM | $18.20万 | 0.02% | 48,926 | 48,926 | — | $18.20万 | 新建仓 |
| — | Western Asset High Income Opp | $8.49万 | 0.01% | 23,334 | 11,667 | 100.0% | $4.25万 | 加仓 |
| XLE | Energy Select Sector SPDR ETF | $0 | 0.00% | 0 | -49,370 | -100.0% | -$302.44万 | 清仓 |
| — | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | $0 | 0.00% | 0 | -77,066 | -100.0% | -$190.93万 | 清仓 |
| — | INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY | $0 | 0.00% | 0 | -76,879 | -100.0% | -$189.83万 | 清仓 |
| IWS | iShares Russell Mid-Cap Value | $0 | 0.00% | 0 | -12,123 | -100.0% | -$176.68万 | 清仓 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | $0 | 0.00% | 0 | -5,647 | -100.0% | -$42.58万 | 清仓 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | $0 | 0.00% | 0 | -18,073 | -100.0% | -$40.59万 | 清仓 |
| VNLA | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | $0 | 0.00% | 0 | -8,238 | -100.0% | -$40.25万 | 清仓 |
| VYM | Vanguard High Dividend Yield ETF | $0 | 0.00% | 0 | -1,667 | -100.0% | -$24.69万 | 清仓 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $0 | 0.00% | 0 | -2,870 | -100.0% | -$20.02万 | 清仓 |