Risk Paradigm Group, LLC
BURLINGTON MA · SEC CIK 0001569886
$1.28亿2026Q2 申报市值
57持仓数
41.5%前十大占比 · 第一大 5.9%
1 / 3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
RWX 加仓+$305.26万
AMJB 加仓+$131.79万
PFF 加仓+$64.71万
IEF 加仓+$61.32万
XLV 加仓+$52.55万
2026Q2 卖出最多 按季末市值估算
XLE 清仓-$298.31万
IWS 清仓-$170.37万
VanEck Vectors I 减仓-$150.70万
TLT 减仓-$71.68万
XLK 减仓-$43.78万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $753.66万 | 5.91% | 79,693 | 6,484 | 8.9% | $61.32万 | 加仓 |
| — | VanEck Vectors Intl Hi Yld Bd ETF | $711.91万 | 5.58% | 328,675 | -69,576 | -17.5% | -$150.70万 | 减仓 |
| PFF | iShares US Preferred Stock | $683.97万 | 5.36% | 224,325 | 21,223 | 10.4% | $64.71万 | 加仓 |
| RWX | SPDR Dow Jones International Real Estate ETF | $570.81万 | 4.48% | 211,331 | 113,018 | 115.0% | $305.26万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $518.58万 | 4.07% | 150,358 | 38,210 | 34.1% | $131.79万 | 加仓 |
| IWN | iShares Russell 2000 Value Index Fund | $510.57万 | 4.00% | 23,082 | 196 | 0.9% | $4.34万 | 加仓 |
| ITA | ISHARES TR US AER DEF ETF | $437.76万 | 3.43% | 18,058 | 1,169 | 6.9% | $28.34万 | 加仓 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | $424.42万 | 3.33% | 57,119 | 433 | 0.8% | $3.22万 | 加仓 |
| XBI | SPDR S&P Biotech ETF | $344.27万 | 2.70% | 21,755 | 1,246 | 6.1% | $19.72万 | 加仓 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $332.56万 | 2.61% | 17,954 | 2,587 | 16.8% | $47.92万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $327.30万 | 2.57% | 20,629 | 3,312 | 19.1% | $52.55万 | 加仓 |
| XLK | Technology Select Sector SPDR ETF | $324.42万 | 2.54% | 17,028 | -2,298 | -11.9% | -$43.78万 | 减仓 |
| XLC | Select Sector Spdr Tr Communication | $322.24万 | 2.53% | 30,080 | 3,603 | 13.6% | $38.60万 | 加仓 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $319.66万 | 2.51% | 59,627 | 7,227 | 13.8% | $38.74万 | 加仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS | $316.02万 | 2.48% | 95,130 | 7,103 | 8.1% | $23.60万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $313.55万 | 2.46% | 61,687 | 10,132 | 19.7% | $51.50万 | 加仓 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $310.35万 | 2.43% | 68,450 | 9,553 | 16.2% | $43.31万 | 加仓 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | $307.18万 | 2.41% | 76,243 | 8,441 | 12.4% | $34.01万 | 加仓 |
| XLRE | Real Estate Select Sector SPDR | $306.73万 | 2.41% | 69,664 | 6,755 | 10.7% | $29.74万 | 加仓 |
| — | iShares MSCI Brazil Small-Cap ETF | $305.97万 | 2.40% | 235,728 | 22,438 | 10.5% | $29.12万 | 加仓 |
| IWM | iShares Russell 2000 | $305.50万 | 2.40% | 10,168 | 579 | 6.0% | $17.40万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $304.36万 | 2.39% | 25,952 | 2,591 | 11.1% | $30.39万 | 加仓 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $303.56万 | 2.38% | 36,542 | 5,606 | 18.1% | $46.57万 | 加仓 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $300.52万 | 2.36% | 115,941 | 4,516 | 4.1% | $11.71万 | 加仓 |
| SLV | ISHARES SILVER TR ISHARES | $275.14万 | 2.16% | 51,457 | 487 | 1.0% | $2.60万 | 加仓 |
| XME | SPDR S&P Metals and Mining ETF | $260.73万 | 2.04% | 24,383 | 1,410 | 6.1% | $15.08万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $244.15万 | 1.91% | 35,689 | -333 | -0.9% | -$2.28万 | 减仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $216.42万 | 1.70% | 28,272 | 256 | 0.9% | $1.96万 | 加仓 |
| IWO | iShares Russell 2000 Growth Index Fund | $209.15万 | 1.64% | 5,309 | -70 | -1.3% | -$2.76万 | 减仓 |
| DBB | Invesco DB Base Metals Fund | $201.44万 | 1.58% | 83,585 | -1,611 | -1.9% | -$3.88万 | 减仓 |
| IWF | iShares Russell 1000 Growth | $192.18万 | 1.51% | 15,477 | 5 | 0.0% | $621 | 加仓 |
| — | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $189.32万 | 1.48% | 60,674 | 7,639 | 14.4% | $23.84万 | 加仓 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $184.79万 | 1.45% | 22,462 | -3 | -0.0% | -$247 | 减仓 |
| TLT | iShares 20 Plus Year Treasury Bond | $128.65万 | 1.01% | 14,887 | -8,294 | -35.8% | -$71.68万 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $117.46万 | 0.92% | 15,260 | 1,133 | 8.0% | $8.72万 | 加仓 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $95.47万 | 0.75% | 17,838 | -374 | -2.1% | -$2.00万 | 减仓 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | $79.60万 | 0.62% | 13,952 | -221 | -1.6% | -$1.26万 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF | $47.35万 | 0.37% | 19,350 | 112 | 0.6% | $2,741 | 加仓 |
| VRP | Invesco Variable Rate Preferred ETF | $44.42万 | 0.35% | 18,273 | 1,068 | 6.2% | $2.60万 | 加仓 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $40.66万 | 0.32% | 1,872 | -228 | -10.9% | -$4.95万 | 减仓 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | $40.43万 | 0.32% | 4,437 | 597 | 15.5% | $5.44万 | 加仓 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | $40.39万 | 0.32% | 3,300 | 262 | 8.6% | $3.21万 | 加仓 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | $39.86万 | 0.31% | 6,382 | 561 | 9.6% | $3.50万 | 加仓 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | $39.85万 | 0.31% | 5,762 | 789 | 15.9% | $5.46万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD II CONSUMER | $38.84万 | 0.30% | 6,203 | 1,024 | 19.8% | $6.41万 | 加仓 |
| — | FIRST TR S&P REIT INDEX FD | $38.64万 | 0.30% | 12,191 | 463 | 3.9% | $1.47万 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | $38.42万 | 0.30% | 7,786 | 754 | 10.7% | $3.72万 | 加仓 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | $37.78万 | 0.30% | 4,756 | 245 | 5.4% | $1.95万 | 加仓 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $35.89万 | 0.28% | 2,566 | -47 | -1.8% | -$6,574 | 减仓 |
| EMLP | First Trust North Amer Engy InfrasETF | $35.03万 | 0.27% | 8,052 | -196 | -2.4% | -$8,527 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $27.74万 | 0.22% | 753 | 753 | — | $27.74万 | 新建仓 |
| PCY | Invesco Emerging Markets Sov Debt ETF | $26.92万 | 0.21% | 12,432 | -209 | -1.7% | -$4,525 | 减仓 |
| IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | $26.66万 | 0.21% | 8,549 | -109 | -1.3% | -$3,399 | 减仓 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $26.29万 | 0.21% | 3,288 | -54 | -1.6% | -$4,318 | 减仓 |
| FPE | First Trust Preferred Securities and Income ETF | $26.03万 | 0.20% | 14,558 | -232 | -1.6% | -$4,148 | 减仓 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | $25.08万 | 0.20% | 11,569 | -156 | -1.3% | -$3,382 | 减仓 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | $24.27万 | 0.19% | 2,225 | -37 | -1.6% | -$4,036 | 减仓 |
| XLE | Energy Select Sector SPDR ETF | $0 | 0.00% | 0 | -48,696 | -100.0% | -$298.31万 | 清仓 |
| IWS | iShares Russell Mid-Cap Value | $0 | 0.00% | 0 | -11,690 | -100.0% | -$170.37万 | 清仓 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | $0 | 0.00% | 0 | -17,495 | -100.0% | -$39.29万 | 清仓 |