Risk Paradigm Group, LLC
BURLINGTON MA · SEC CIK 0001569886
$1.17亿2026Q1 申报市值
59持仓数
40.3%前十大占比 · 第一大 7.3%
7 / 0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
SLV 新建仓+$347.31万
XLRE 新建仓+$256.86万
XLP 新建仓+$253.61万
IWM 加仓+$142.15万
JETS 加仓+$132.44万
2026Q1 卖出最多 按季末市值估算
KWEB 减仓-$206.29万
XLE 减仓-$83.11万
XLB 减仓-$52.36万
XLI 减仓-$41.52万
FXN 减仓-$28.95万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | VanEck Vectors Intl Hi Yld Bd ETF | $854.18万 | 7.29% | 398,251 | 27,947 | 7.5% | $59.94万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $698.71万 | 5.96% | 73,209 | 5,000 | 7.3% | $47.72万 | 加仓 |
| PFF | iShares US Preferred Stock | $615.80万 | 5.25% | 203,102 | 15,742 | 8.4% | $47.73万 | 加仓 |
| IWN | iShares Russell 2000 Value Index Fund | $433.89万 | 3.70% | 22,886 | 722 | 3.3% | $13.69万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $387.70万 | 3.31% | 112,148 | 11,075 | 11.0% | $38.29万 | 加仓 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | $374.81万 | 3.20% | 56,686 | 2,494 | 4.6% | $16.49万 | 加仓 |
| ITA | ISHARES TR US AER DEF ETF | $369.45万 | 3.15% | 16,889 | 2,044 | 13.8% | $44.71万 | 加仓 |
| SLV | ISHARES SILVER TR ISHARES | $347.31万 | 2.96% | 50,970 | 50,970 | — | $347.31万 | 新建仓 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $331.16万 | 2.83% | 111,425 | 6,871 | 6.6% | $20.42万 | 加仓 |
| — | iShares MSCI Brazil Small-Cap ETF | $315.88万 | 2.69% | 213,290 | 34,775 | 19.5% | $51.50万 | 加仓 |
| XLE | Energy Select Sector SPDR ETF | $298.31万 | 2.54% | 48,696 | -13,567 | -21.8% | -$83.11万 | 减仓 |
| XLC | Select Sector Spdr Tr Communication | $293.53万 | 2.50% | 26,477 | -1,619 | -5.8% | -$17.95万 | 减仓 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | $272.16万 | 2.32% | 67,802 | 5,254 | 8.4% | $21.09万 | 加仓 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $270.28万 | 2.31% | 58,897 | -2,386 | -3.9% | -$10.95万 | 减仓 |
| XBI | SPDR S&P Biotech ETF | $261.96万 | 2.23% | 20,509 | 2,304 | 12.7% | $29.43万 | 加仓 |
| RWX | SPDR Dow Jones International Real Estate ETF | $261.71万 | 2.23% | 98,313 | 5,056 | 5.4% | $13.46万 | 加仓 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $258.70万 | 2.21% | 52,400 | 503 | 1.0% | $2.48万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $257.62万 | 2.20% | 51,555 | -10,478 | -16.9% | -$52.36万 | 减仓 |
| XLRE | Real Estate Select Sector SPDR | $256.86万 | 2.19% | 62,909 | 62,909 | — | $256.86万 | 新建仓 |
| XLK | Technology Select Sector SPDR ETF | $256.84万 | 2.19% | 19,326 | 303 | 1.6% | $4.03万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $254.59万 | 2.17% | 23,361 | -110 | -0.5% | -$1.20万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $253.88万 | 2.17% | 17,317 | -1,658 | -8.7% | -$24.31万 | 减仓 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $253.61万 | 2.16% | 30,936 | 30,936 | — | $253.61万 | 新建仓 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $248.53万 | 2.12% | 15,367 | -2,567 | -14.3% | -$41.52万 | 减仓 |
| XME | SPDR S&P Metals and Mining ETF | $248.13万 | 2.12% | 22,973 | 2,412 | 11.7% | $26.05万 | 加仓 |
| IWM | iShares Russell 2000 | $237.81万 | 2.03% | 9,589 | 5,732 | 148.6% | $142.15万 | 加仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS | $216.81万 | 1.85% | 88,027 | 53,770 | 157.0% | $132.44万 | 加仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $208.30万 | 1.78% | 28,016 | 736 | 2.7% | $5.47万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $204.57万 | 1.75% | 36,022 | 893 | 2.5% | $5.07万 | 加仓 |
| TLT | iShares 20 Plus Year Treasury Bond | $200.95万 | 1.71% | 23,181 | 522 | 2.3% | $4.53万 | 加仓 |
| DBB | Invesco DB Base Metals Fund | $200.21万 | 1.71% | 85,196 | 2,204 | 2.7% | $5.18万 | 加仓 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $176.15万 | 1.50% | 22,465 | 742 | 3.4% | $5.82万 | 加仓 |
| — | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $175.44万 | 1.50% | 53,035 | 9,730 | 22.5% | $32.19万 | 加仓 |
| IWS | iShares Russell Mid-Cap Value | $170.37万 | 1.45% | 11,690 | 433 | 3.8% | $6.31万 | 加仓 |
| IWO | iShares Russell 2000 Growth Index Fund | $168.80万 | 1.44% | 5,379 | 213 | 4.1% | $6.68万 | 加仓 |
| IWF | iShares Russell 1000 Growth | $164.93万 | 1.41% | 3,868 | -612 | -13.7% | -$26.10万 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $107.86万 | 0.92% | 14,127 | 14,127 | — | $107.86万 | 新建仓 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $79.17万 | 0.68% | 18,212 | -1,125 | -5.8% | -$4.89万 | 减仓 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | $77.40万 | 0.66% | 14,173 | -775 | -5.2% | -$4.23万 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF | $54.69万 | 0.47% | 19,238 | -72,562 | -79.0% | -$206.29万 | 减仓 |
| VRP | Invesco Variable Rate Preferred ETF | $41.26万 | 0.35% | 17,205 | 126 | 0.7% | $3,022 | 加仓 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | $39.29万 | 0.34% | 17,495 | -12,891 | -42.4% | -$28.95万 | 减仓 |
| EMLP | First Trust North Amer Engy InfrasETF | $36.01万 | 0.31% | 8,248 | -160 | -1.9% | -$6,985 | 减仓 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | $34.87万 | 0.30% | 7,032 | -3,534 | -33.4% | -$17.53万 | 减仓 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | $34.38万 | 0.29% | 4,511 | -3,343 | -42.6% | -$25.48万 | 减仓 |
| — | FIRST TR S&P REIT INDEX FD | $33.38万 | 0.28% | 11,728 | 11,728 | — | $33.38万 | 新建仓 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $33.36万 | 0.28% | 2,100 | -759 | -26.5% | -$12.06万 | 减仓 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | $33.35万 | 0.28% | 3,038 | -1,287 | -29.8% | -$14.13万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD II CONSUMER | $33.00万 | 0.28% | 5,179 | 5,179 | — | $33.00万 | 新建仓 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | $32.71万 | 0.28% | 5,821 | -2,503 | -30.1% | -$14.06万 | 减仓 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $31.86万 | 0.27% | 2,613 | -32 | -1.2% | -$3,902 | 减仓 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | $31.84万 | 0.27% | 4,973 | -2,404 | -32.6% | -$15.39万 | 减仓 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | $31.35万 | 0.27% | 3,840 | 3,840 | — | $31.35万 | 新建仓 |
| IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | $26.91万 | 0.23% | 8,658 | -164 | -1.9% | -$5,097 | 减仓 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $26.59万 | 0.23% | 3,342 | -32 | -0.9% | -$2,546 | 减仓 |
| PCY | Invesco Emerging Markets Sov Debt ETF | $26.42万 | 0.23% | 12,641 | -120 | -0.9% | -$2,508 | 减仓 |
| FPE | First Trust Preferred Securities and Income ETF | $26.25万 | 0.22% | 14,790 | -146 | -1.0% | -$2,592 | 减仓 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | $25.74万 | 0.22% | 11,725 | -103 | -0.9% | -$2,261 | 减仓 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | $24.65万 | 0.21% | 2,262 | -2 | -0.1% | -$218 | 减仓 |