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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| AMZN | Amazon.com Inc | $1,418.74万 | 2.96% | 68,120 | 30,322 | 80.2% | $631.52万 | 加仓 |
| — | EXXON MOBIL CORP | $1,255.25万 | 2.62% | 73,986 | -756 | -1.0% | -$12.83万 | 减仓 |
| INTC | INTEL CORP | $1,213.97万 | 2.53% | 275,089 | -10,214 | -3.6% | -$45.07万 | 减仓 |
| AAPL | APPLE INC | $1,118.55万 | 2.33% | 44,074 | -666 | -1.5% | -$16.90万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1,108.25万 | 2.31% | 32,793 | -5,273 | -13.9% | -$178.20万 | 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 |
| HWM | HOWMET AEROSPACE INC COM | $1,023.57万 | 2.14% | 44,414 | -380 | -0.8% | -$8.76万 | 减仓 |
| NVDA | NVIDIA Corp | $1,003.96万 | 2.10% | 57,567 | 1,532 | 2.7% | $26.72万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $980.28万 | 2.05% | 82,633 | -385 | -0.5% | -$4.57万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $931.88万 | 1.94% | 184,094 | 184,094 | — | $931.88万 | 新建仓 |
| JPM | JPMorgan Chase & Co | $856.92万 | 1.79% | 29,131 | 61 | 0.2% | $1.79万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $855.33万 | 1.79% | 30,142 | -455 | -1.5% | -$12.91万 | 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 |
| MSFT | MICROSOFT CORP | $835.77万 | 1.74% | 22,578 | -347 | -1.5% | -$12.84万 | 减仓 |
| UBS | Ubs Group Ag Shs | $818.71万 | 1.71% | 209,548 | -2,562 | -1.2% | -$10.01万 | 减仓 |
| 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 |
| 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 |
| 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 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $733.29万 | 1.53% | 76,832 | 8,246 | 12.0% | $78.70万 | 加仓 |
| 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 |
| FTI | FMC Technologies Inc | $690.57万 | 1.44% | 99,895 | 99,895 | — | $690.57万 | 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 |
| ATI | Allegheny Technologies Inc | $641.52万 | 1.34% | 44,103 | 44,103 | — | $641.52万 | 新建仓 |
| PFF | iShares US Preferred Stock | $616.00万 | 1.29% | 203,165 | 24,485 | 13.7% | $74.24万 | 加仓 |
| WD | Walker & Dunlop Inc | $568.03万 | 1.19% | 127,992 | 110,210 | 619.8% | $489.11万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $540.99万 | 1.13% | 45,128 | -5,186 | -10.3% | -$62.17万 | 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 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | $485.81万 | 1.01% | 145,584 | -8,431 | -5.5% | -$28.13万 | 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $468.25万 | 0.98% | 32,011 | -1,389 | -4.2% | -$20.32万 | 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 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | $459.76万 | 0.96% | 114,397 | -5,492 | -4.6% | -$22.07万 | 减仓 |
| IWN | iShares Russell 2000 Value Index Fund | $434.65万 | 0.91% | 22,926 | 1,986 | 9.5% | $37.65万 | 加仓 |
| VRP | Invesco Variable Rate Preferred ETF | $422.02万 | 0.88% | 175,990 | 3,585 | 2.1% | $8.60万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $416.84万 | 0.87% | 120,578 | 120,578 | — | $416.84万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $383.27万 | 0.80% | 69,033 | -105 | -0.2% | -$5,830 | 减仓 |
| 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 |
| MP | MP MATERIALS CORP COM CL A | $380.08万 | 0.79% | 78,757 | 153 | 0.2% | $7,384 | 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 |
| 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 |
| 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 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PRE | $370.70万 | 0.77% | 65,402 | 451 | 0.7% | $2.56万 | 加仓 |
| 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 |
| ITA | ISHARES TR US AER DEF ETF | $369.45万 | 0.77% | 16,889 | 2,044 | 13.8% | $44.71万 | 加仓 |
| ACMR | ACM RESH INC CL A | $358.20万 | 0.75% | 91,030 | -43,890 | -32.5% | -$172.71万 | 减仓 |
| SLV | ISHARES SILVER TR ISHARES | $347.55万 | 0.73% | 51,005 | 51,005 | — | $347.55万 | 新建仓 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $331.16万 | 0.69% | 111,425 | 6,871 | 6.6% | $20.42万 | 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 |
| — | iShares MSCI Brazil Small-Cap ETF | $315.88万 | 0.66% | 213,290 | 34,775 | 19.5% | $51.50万 | 加仓 |
| XLE | Energy Select Sector SPDR ETF | $302.44万 | 0.63% | 49,370 | -13,371 | -21.3% | -$81.91万 | 减仓 |
| PYPL | Paypal Hldgs Inc | $297.55万 | 0.62% | 65,787 | 19,283 | 41.5% | $87.22万 | 加仓 |
| XLC | Select Sector Spdr Tr Communication | $296.79万 | 0.62% | 26,771 | -1,548 | -5.5% | -$17.16万 | 减仓 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $282.08万 | 0.59% | 61,469 | -2,145 | -3.4% | -$9.84万 | 减仓 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | $273.80万 | 0.57% | 68,212 | 8,715 | 14.6% | $34.98万 | 加仓 |
| XBI | SPDR S&P Biotech ETF | $269.63万 | 0.56% | 21,109 | 2,304 | 12.3% | $29.43万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $268.32万 | 0.56% | 18,302 | -1,179 | -6.1% | -$17.29万 | 减仓 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $262.87万 | 0.55% | 53,245 | -716 | -1.3% | -$3.53万 | 减仓 |
| 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 |
| RWX | SPDR Dow Jones International Real Estate ETF | $261.76万 | 0.55% | 98,332 | 11,450 | 13.2% | $30.48万 | 加仓 |
| XLK | Technology Select Sector SPDR ETF | $260.75万 | 0.54% | 19,620 | 364 | 1.9% | $4.84万 | 加仓 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $259.98万 | 0.54% | 16,075 | -2,148 | -11.8% | -$34.74万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $259.96万 | 0.54% | 23,854 | -476 | -2.0% | -$5.19万 | 减仓 |
| XME | SPDR S&P Metals and Mining ETF | $258.50万 | 0.54% | 23,933 | 2,412 | 11.2% | $26.05万 | 加仓 |
| XLRE | Real Estate Select Sector SPDR | $257.30万 | 0.54% | 63,016 | 63,016 | — | $257.30万 | 新建仓 |
| — | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $255.94万 | 0.53% | 77,371 | 10,473 | 15.7% | $34.64万 | 加仓 |
| 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 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | $253.67万 | 0.53% | 20,219 | -915 | -4.3% | -$11.48万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $248.71万 | 0.52% | 200,092 | 200,092 | — | $248.71万 | 新建仓 |
| IWM | iShares Russell 2000 | $241.99万 | 0.51% | 9,758 | 5,744 | 143.1% | $142.45万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stk Cl A | $231.49万 | 0.48% | 8,050 | 140 | 1.8% | $4.03万 | 加仓 |
| KWEB | KraneShares CSI China Internet ETF | $218.36万 | 0.46% | 76,806 | -74,852 | -49.4% | -$212.80万 | 减仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS | $216.81万 | 0.45% | 88,027 | 53,770 | 157.0% | $132.44万 | 加仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $208.50万 | 0.44% | 28,043 | 2,634 | 10.4% | $19.58万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $206.77万 | 0.43% | 36,409 | 3,188 | 9.6% | $18.10万 | 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 |
| DBB | Invesco DB Base Metals Fund | $200.42万 | 0.42% | 85,286 | 7,861 | 10.2% | $18.47万 | 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 |
| — | 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 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $177.32万 | 0.37% | 22,614 | 1,957 | 9.5% | $15.34万 | 加仓 |
| IWS | iShares Russell Mid-Cap Value | $176.68万 | 0.37% | 12,123 | 854 | 7.6% | $12.45万 | 加仓 |
| IWO | iShares Russell 2000 Growth Index Fund | $169.02万 | 0.35% | 5,386 | 333 | 6.6% | $10.45万 | 加仓 |
| IWF | iShares Russell 1000 Growth | $165.23万 | 0.34% | 3,875 | -550 | -12.4% | -$23.45万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $161.53万 | 0.34% | 2,703 | 1,583 | 141.3% | $94.60万 | 加仓 |
| TSLA | Tesla Motors Inc | $127.77万 | 0.27% | 3,437 | -29 | -0.8% | -$1.08万 | 减仓 |
| 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 |
| SWK | Stanley Black & Decker Inc | $120.63万 | 0.25% | 16,976 | 1,265 | 8.1% | $8.99万 | 加仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $107.86万 | 0.23% | 14,127 | 14,127 | — | $107.86万 | 新建仓 |
| 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 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $83.02万 | 0.17% | 19,096 | -1,125 | -5.6% | -$4.89万 | 减仓 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | $80.63万 | 0.17% | 14,765 | -901 | -5.8% | -$4.92万 | 减仓 |
| 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 |
| 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 |
| 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 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $54.21万 | 0.11% | 948 | -10,815 | -91.9% | -$618.47万 | 减仓 |
| GNRC | Generac Holdings Inc | $49.81万 | 0.10% | 2,550 | 805 | 46.1% | $15.72万 | 加仓 |
| QQQ | Invesco QQQ Trust | $48.00万 | 0.10% | 832 | -101 | -10.8% | -$5.83万 | 减仓 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $47.44万 | 0.10% | 4,717 | 4,717 | — | $47.44万 | 新建仓 |