RPG Investment Advisory, LLC
Pleasanton CA · SEC CIK 0001666664
$9.73亿2026Q2 申报市值
93持仓数
36.7%前十大占比 · 第一大 6.5%
8 / 7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
SYM 新建仓+$1,199.98万
NOW 加仓+$1,128.68万
AVGO 加仓+$1,030.69万
LEU 加仓+$614.86万
MDT 加仓+$572.49万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$3,128.08万
FTNT 减仓-$1,722.26万
POWL 减仓-$1,664.44万
UGI 清仓-$1,039.27万
OSCR 减仓-$882.63万
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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -285,356 | -100.0% | -$1,039.27万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -51,396 | -100.0% | -$721.03万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -18,214 | -100.0% | -$430.36万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -10,850 | -100.0% | -$38.50万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,712 | -100.0% | -$25.26万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,400 | -100.0% | -$21.46万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -5,310 | -100.0% | -$20.86万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $9.17万 | 0.01% | 12,129 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $13.41万 | 0.01% | 17,350 | 17,350 | — | $13.41万 | 新建仓 |
| IEMG | ISHARES INC | $21.79万 | 0.02% | 2,630 | 2,630 | — | $21.79万 | 新建仓 |
| IGV | ISHARES TR | $24.63万 | 0.03% | 2,718 | 2,718 | — | $24.63万 | 新建仓 |
| GOOGL | ALPHABET INC | $24.66万 | 0.03% | 690 | -6 | -0.9% | -$2,144 | 减仓 |
| WMB | WILLIAMS COS INC | $24.90万 | 0.03% | 3,350 | -100 | -2.9% | -$7,434 | 减仓 |
| DIS | DISNEY WALT CO | $25.93万 | 0.03% | 2,694 | -92 | -3.3% | -$8,855 | 减仓 |
| VOX | VANGUARD WORLD FD | $28.72万 | 0.03% | 1,561 | 5 | 0.3% | $920 | 加仓 |
| ASML | ASML HLDG NV | $28.85万 | 0.03% | 145 | 145 | — | $28.85万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.49万 | 0.03% | 316 | -300 | -48.7% | -$28.95万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $32.31万 | 0.03% | 1,400 | 1,400 | — | $32.31万 | 新建仓 |
| KLAC | KLA CORP | $33.19万 | 0.03% | 1,100 | 1,100 | — | $33.19万 | 新建仓 |
| META | META PLATFORMS INC | $34.27万 | 0.04% | 608 | 11 | 1.8% | $6,200 | 加仓 |
| HACK | AMPLIFY ETF TR | $43.89万 | 0.05% | 4,183 | 55 | 1.3% | $5,771 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $49.49万 | 0.05% | 9,319 | -238 | -2.5% | -$1.26万 | 减仓 |
| OIH | VANECK ETF TRUST | $50.71万 | 0.05% | 1,363 | 32 | 2.4% | $1.19万 | 加仓 |
| — | EXXON MOBIL CORP | $51.97万 | 0.05% | 3,801 | 917 | 31.8% | $12.54万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $52.94万 | 0.05% | 7,404 | -649 | -8.1% | -$4.64万 | 减仓 |
| IXUS | ISHARES TR | $54.57万 | 0.06% | 5,718 | 1,855 | 48.0% | $17.70万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $55.83万 | 0.06% | 10,415 | -602 | -5.5% | -$3.23万 | 减仓 |
| IWF | ISHARES TR | $55.95万 | 0.06% | 4,506 | -10 | -0.2% | -$1,242 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $61.60万 | 0.06% | 3,882 | 30 | 0.8% | $4,760 | 加仓 |
| TSLA | TESLA INC | $66.20万 | 0.07% | 1,574 | -5 | -0.3% | -$2,103 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $67.00万 | 0.07% | 897 | -2 | -0.2% | -$1,494 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $75.33万 | 0.08% | 1,479 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $84.95万 | 0.09% | 3,898 | 16 | 0.4% | $3,487 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $87.49万 | 0.09% | 3,445 | -50 | -1.4% | -$1.27万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $91.39万 | 0.09% | 3,712 | 45 | 1.2% | $1.11万 | 加仓 |
| IUSG | ISHARES TR | $93.99万 | 0.10% | 4,997 | 15 | 0.3% | $2,821 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $95.00万 | 0.10% | 5,129 | 216 | 4.4% | $4.00万 | 加仓 |
| IWM | ISHARES TR | $95.09万 | 0.10% | 3,165 | -84 | -2.6% | -$2.52万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $108.92万 | 0.11% | 60,750 | 19,960 | 48.9% | $35.79万 | 加仓 |
| BIL | SPDR SERIES TRUST | $145.25万 | 0.15% | 15,850 | 6,330 | 66.5% | $58.01万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $151.96万 | 0.16% | 17,739 | -1,440 | -7.5% | -$12.34万 | 减仓 |
| IJR | ISHARES TR | $165.62万 | 0.17% | 11,167 | 207 | 1.9% | $3.07万 | 加仓 |
| U | UNITY SOFTWARE INC | $179.05万 | 0.18% | 62,650 | -120 | -0.2% | -$3,430 | 减仓 |
| FLS | FLOWSERVE CORP | $193.67万 | 0.20% | 26,115 | 1,725 | 7.1% | $12.79万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $235.63万 | 0.24% | 9,958 | 135 | 1.4% | $3.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $258.26万 | 0.27% | 3,507 | 86 | 2.5% | $6.33万 | 加仓 |
| BROS | DUTCH BROS INC | $309.57万 | 0.32% | 43,110 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $324.92万 | 0.33% | 44,885 | 18,480 | 70.0% | $133.78万 | 加仓 |
| RDW | REDWIRE CORPORATION | $329.52万 | 0.34% | 269,437 | -16,063 | -5.6% | -$19.65万 | 减仓 |
| XBI | SPDR SERIES TRUST | $367.08万 | 0.38% | 23,196 | -39 | -0.2% | -$6,172 | 减仓 |
| NFLX | NETFLIX INC. | $387.79万 | 0.40% | 54,312 | -4,821 | -8.2% | -$34.42万 | 减仓 |
| BTU | PEABODY ENGR CORP | $411.79万 | 0.42% | 178,109 | -86,162 | -32.6% | -$199.21万 | 减仓 |
| GLD | SPDR GOLD TR | $494.77万 | 0.51% | 13,431 | 4,492 | 50.3% | $165.48万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $516.61万 | 0.53% | 52,120 | 52,120 | — | $516.61万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $572.87万 | 0.59% | 23,110 | -79 | -0.3% | -$1.96万 | 减仓 |
| ONDS | ONDAS INC | $788.95万 | 0.81% | 957,463 | 62,820 | 7.0% | $51.76万 | 加仓 |
| CRM | SALESFORCE INC | $877.78万 | 0.90% | 56,031 | 650 | 1.2% | $10.18万 | 加仓 |
| SBUX | STARBUCKS CORP | $932.60万 | 0.96% | 91,261 | -4,963 | -5.2% | -$50.72万 | 减仓 |
| SSYS | STRATASYS LTD | $974.50万 | 1.00% | 1,138,435 | 7,533 | 0.7% | $6.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,164.49万 | 1.20% | 281,822 | 1,288 | 0.5% | $5.32万 | 加仓 |
| AVGO | BROADCOM INC | $1,169.48万 | 1.20% | 30,959 | 27,285 | 742.7% | $1,030.69万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,177.31万 | 1.21% | 212,128 | 692 | 0.3% | $3.84万 | 加仓 |
| SYM | SYMBOTIC INC | $1,199.98万 | 1.23% | 266,959 | 266,959 | — | $1,199.98万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,252.07万 | 1.29% | 71,229 | -1,546 | -2.1% | -$27.18万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,280.15万 | 1.32% | 224,667 | 542 | 0.2% | $3.09万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,361.42万 | 1.40% | 216,476 | 737 | 0.3% | $4.63万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,398.10万 | 1.44% | 490,218 | -309,477 | -38.7% | -$882.63万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,400.75万 | 1.44% | 1,396,560 | 353,087 | 33.8% | $354.15万 | 加仓 |
| BA | BOEING CO | $1,401.86万 | 1.44% | 64,760 | 588 | 0.9% | $12.73万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,440.43万 | 1.48% | 49,569 | 347 | 0.7% | $10.08万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,461.93万 | 1.50% | 87,087 | 36,627 | 72.6% | $614.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,518.95万 | 1.56% | 46,404 | 23 | 0.0% | $7,529 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,529.04万 | 1.57% | 521,324 | 4,312 | 0.8% | $12.65万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,570.67万 | 1.61% | 798,103 | 38,313 | 5.0% | $75.40万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,661.95万 | 1.71% | 346,673 | 86,053 | 33.0% | $412.54万 | 加仓 |
| XYL | XYLEM INC | $1,664.91万 | 1.71% | 140,843 | 2,912 | 2.1% | $34.42万 | 加仓 |
| CSCO | CISCO SYS INC | $1,665.40万 | 1.71% | 141,785 | -32,465 | -18.6% | -$381.33万 | 减仓 |
| FTNT | FORTINET INC | $1,676.19万 | 1.72% | 109,113 | -112,112 | -50.7% | -$1,722.26万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,686.66万 | 1.73% | 16,677 | -209 | -1.2% | -$21.14万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,786.01万 | 1.84% | 228,303 | 73,181 | 47.2% | $572.49万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,805.99万 | 1.86% | 154,795 | 7,583 | 5.2% | $88.47万 | 加仓 |
| OKTA | OKTA INC | $1,835.53万 | 1.89% | 134,520 | 2,279 | 1.7% | $31.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,865.16万 | 1.92% | 112,522 | -6,168 | -5.2% | -$102.24万 | 减仓 |
| NET | CLOUDFLARE INC | $1,963.56万 | 2.02% | 80,054 | -14,869 | -15.7% | -$364.71万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,096.73万 | 2.16% | 52,724 | 11,773 | 28.7% | $468.19万 | 加仓 |
| RTX | RTX CORPORATION | $2,134.75万 | 2.19% | 112,515 | 935 | 0.8% | $17.74万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,174.19万 | 2.23% | 148,805 | -1,389 | -0.9% | -$20.29万 | 减仓 |
| NOW | SERVICENOW INC | $2,269.64万 | 2.33% | 228,610 | 113,687 | 98.9% | $1,128.68万 | 加仓 |
| GVA | GRANITE CONSTR INC | $2,297.71万 | 2.36% | 145,351 | -2,192 | -1.5% | -$34.65万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,404.67万 | 2.47% | 94,486 | 13,024 | 16.0% | $331.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,408.84万 | 2.48% | 64,577 | 489 | 0.8% | $18.24万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,520.80万 | 2.59% | 33,032 | -4,996 | -13.1% | -$381.26万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,602.70万 | 2.68% | 133,712 | -350 | -0.3% | -$6.81万 | 减仓 |
| AMZN | AMAZON COM INC | $3,264.35万 | 3.36% | 136,962 | -215 | -0.2% | -$5.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,283.09万 | 3.37% | 45,596 | -8,470 | -15.7% | -$609.87万 | 减仓 |
| POWL | POWELL INDS INC | $3,317.28万 | 3.41% | 115,843 | -58,124 | -33.4% | -$1,664.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,376.54万 | 3.47% | 58,125 | -53,848 | -48.1% | -$3,128.08万 | 减仓 |
| AAPL | APPLE INC | $3,826.57万 | 3.93% | 132,243 | -739 | -0.6% | -$21.38万 | 减仓 |
| GOOG | ALPHABET INC | $4,795.75万 | 4.93% | 135,730 | -7,036 | -4.9% | -$248.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,280.57万 | 6.46% | 313,887 | -3,870 | -1.2% | -$77.43万 | 减仓 |