RPG Investment Advisory, LLC
Pleasanton CA · SEC CIK 0001666664
$8.29亿2026Q1 申报市值
92持仓数
37.2%前十大占比 · 第一大 6.7%
7 / 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
LEU 新建仓+$875.94万
ONDS 新建仓+$808.76万
SNOW 加仓+$793.39万
CRWD 加仓+$615.29万
SMR 加仓+$295.40万
2026Q1 卖出最多 按季末市值估算
IBM 清仓-$1,500.84万
BTU 减仓-$615.93万
VZ 清仓-$608.93万
KO 清仓-$524.55万
RTX 减仓-$475.17万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5,541.69万 | 6.68% | 317,757 | -3,060 | -1.0% | -$53.37万 | 减仓 |
| GOOG | ALPHABET INC | $4,095.39万 | 4.94% | 142,766 | 4,671 | 3.4% | $133.99万 | 加仓 |
| AAPL | APPLE INC | $3,374.94万 | 4.07% | 132,982 | 2,007 | 1.5% | $50.94万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,968.33万 | 3.58% | 54,066 | -7,770 | -12.6% | -$426.59万 | 减仓 |
| AMZN | AMAZON COM INC | $2,856.99万 | 3.45% | 137,177 | 2,061 | 1.5% | $42.92万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,741.43万 | 3.31% | 134,062 | -1,030 | -0.8% | -$21.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,455.69万 | 2.96% | 118,690 | -22,824 | -16.1% | -$472.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,372.34万 | 2.86% | 64,088 | 1,319 | 2.1% | $48.83万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,277.87万 | 2.75% | 111,973 | 10 | 0.0% | $2,034 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,153.42万 | 2.60% | 147,212 | 1,689 | 1.2% | $24.71万 | 加仓 |
| RTX | RTX CORPORATION | $2,152.38万 | 2.60% | 111,580 | -24,633 | -18.1% | -$475.17万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,966.79万 | 2.37% | 150,194 | 43 | 0.0% | $5,631 | 加仓 |
| NET | CLOUDFLARE INC | $1,958.64万 | 2.36% | 94,923 | 899 | 1.0% | $18.55万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,887.80万 | 2.28% | 40,951 | 199 | 0.5% | $9.17万 | 加仓 |
| FTNT | FORTINET INC | $1,807.85万 | 2.18% | 221,225 | -946 | -0.4% | -$7.73万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,768.75万 | 2.13% | 147,543 | -24,604 | -14.3% | -$294.95万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,698.90万 | 2.05% | 49,222 | -6,874 | -12.3% | -$237.26万 | 减仓 |
| XYL | XYLEM INC | $1,648.28万 | 1.99% | 137,931 | 700 | 0.5% | $8.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,484.65万 | 1.79% | 38,028 | 15,760 | 70.8% | $615.29万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,439.42万 | 1.74% | 72,775 | -1,322 | -1.8% | -$26.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,428.54万 | 1.72% | 16,886 | 243 | 1.5% | $20.56万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,411.65万 | 1.70% | 280,534 | -4,171 | -1.5% | -$20.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,364.35万 | 1.65% | 46,381 | 967 | 2.1% | $28.45万 | 加仓 |
| CSCO | CISCO SYS INC | $1,352.00万 | 1.63% | 174,250 | 5,104 | 3.0% | $39.60万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,344.13万 | 1.62% | 155,122 | -864 | -0.6% | -$7.49万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,290.82万 | 1.56% | 211,436 | -71 | -0.0% | -$4,335 | 减仓 |
| BA | BOEING CO | $1,277.22万 | 1.54% | 64,172 | 178 | 0.3% | $3.54万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,268.11万 | 1.53% | 215,739 | 664 | 0.3% | $3.90万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,228.61万 | 1.48% | 81,462 | 52,605 | 182.3% | $793.39万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,209.59万 | 1.46% | 759,790 | 18,565 | 2.5% | $29.56万 | 加仓 |
| NOW | SERVICENOW INC | $1,201.52万 | 1.45% | 114,923 | 11,748 | 11.4% | $122.83万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,177.24万 | 1.42% | 517,012 | 761 | 0.1% | $1.73万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,131.12万 | 1.36% | 1,043,473 | 272,505 | 35.3% | $295.40万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,092.61万 | 1.32% | 224,125 | 1,781 | 0.8% | $8.68万 | 加仓 |
| POWL | POWELL INDS INC | $1,045.89万 | 1.26% | 57,989 | -9,984 | -14.7% | -$180.07万 | 减仓 |
| OKTA | OKTA INC | $1,040.87万 | 1.26% | 132,241 | 9,429 | 7.7% | $74.22万 | 加仓 |
| UGI | UGI CORP NEW | $1,039.27万 | 1.25% | 285,356 | -5,447 | -1.9% | -$19.84万 | 减仓 |
| CRM | SALESFORCE INC | $1,033.80万 | 1.25% | 55,381 | 5,878 | 11.9% | $109.72万 | 加仓 |
| NVO | NOVO-NORDISK A S | $957.78万 | 1.16% | 260,620 | 31,355 | 13.7% | $115.23万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $917.25万 | 1.11% | 799,695 | 5,681 | 0.7% | $6.52万 | 加仓 |
| SSYS | STRATASYS LTD | $883.23万 | 1.07% | 1,130,902 | 23,903 | 2.2% | $18.67万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $875.94万 | 1.06% | 50,460 | 50,460 | — | $875.94万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $870.77万 | 1.05% | 264,271 | -186,928 | -41.4% | -$615.93万 | 减仓 |
| SBUX | STARBUCKS CORP | $862.07万 | 1.04% | 96,224 | 750 | 0.8% | $6.72万 | 加仓 |
| ONDS | ONDAS INC | $808.76万 | 0.98% | 894,643 | 894,643 | — | $808.76万 | 新建仓 |
| ZS | ZSCALER INC | $721.03万 | 0.87% | 51,396 | 5,789 | 12.7% | $81.21万 | 加仓 |
| NFLX | NETFLIX INC. | $568.56万 | 0.69% | 59,133 | -28,330 | -32.4% | -$272.39万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $465.68万 | 0.56% | 23,189 | -458 | -1.9% | -$9.20万 | 减仓 |
| LOW | LOWES COS INC | $430.36万 | 0.52% | 18,214 | -1,021 | -5.3% | -$24.12万 | 减仓 |
| GLD | SPDR GOLD TR | $384.64万 | 0.46% | 8,939 | 896 | 11.1% | $38.55万 | 加仓 |
| XBI | SPDR SERIES TRUST | $296.78万 | 0.36% | 23,235 | -230 | -1.0% | -$2.94万 | 减仓 |
| RDW | REDWIRE CORPORATION | $242.68万 | 0.29% | 285,500 | 214,000 | 299.3% | $181.90万 | 加仓 |
| BROS | DUTCH BROS INC | $218.40万 | 0.26% | 43,110 | 14,340 | 49.8% | $72.65万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $211.25万 | 0.25% | 9,823 | 59 | 0.6% | $1.27万 | 加仓 |
| QQQ | INVESCO QQQ TR | $197.45万 | 0.24% | 3,421 | -142 | -4.0% | -$8.20万 | 减仓 |
| FLS | FLOWSERVE CORP | $179.29万 | 0.22% | 24,390 | 5 | 0.0% | $368 | 加仓 |
| TEX | TEREX CORP NEW | $156.05万 | 0.19% | 26,405 | 7,445 | 39.3% | $44.00万 | 加仓 |
| U | UNITY SOFTWARE INC | $137.72万 | 0.17% | 62,770 | 10,945 | 21.1% | $24.01万 | 加仓 |
| IJR | ISHARES TR | $136.24万 | 0.16% | 10,960 | 1,578 | 16.8% | $19.62万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $131.24万 | 0.16% | 19,179 | -4,000 | -17.3% | -$27.37万 | 减仓 |
| AVGO | BROADCOM INC | $113.71万 | 0.14% | 3,674 | 514 | 16.3% | $15.91万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $100.90万 | 0.12% | 1,479 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $87.24万 | 0.11% | 9,520 | -1,980 | -17.2% | -$18.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $85.43万 | 0.10% | 3,495 | -175 | -4.8% | -$4.28万 | 减仓 |
| IWM | ISHARES TR | $80.58万 | 0.10% | 3,249 | 10 | 0.3% | $2,480 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $79.46万 | 0.10% | 4,913 | 238 | 5.1% | $3.85万 | 加仓 |
| IUSG | ISHARES TR | $77.28万 | 0.09% | 4,982 | 416 | 9.1% | $6.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $76.16万 | 0.09% | 3,882 | 41 | 1.1% | $8,044 | 加仓 |
| VXF | VANGUARD INDEX FDS | $75.47万 | 0.09% | 3,667 | 271 | 8.0% | $5.58万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $64.77万 | 0.08% | 40,790 | 12,540 | 44.4% | $19.91万 | 加仓 |
| TSLA | TESLA INC | $58.70万 | 0.07% | 1,579 | 29 | 1.9% | $1.08万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $58.55万 | 0.07% | 9,557 | -138 | -1.4% | -$8,454 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $58.47万 | 0.07% | 899 | -13 | -1.4% | -$8,456 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $56.47万 | 0.07% | 3,852 | -96 | -2.4% | -$1.41万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $54.39万 | 0.07% | 11,017 | 205 | 1.9% | $1.01万 | 加仓 |
| OIH | VANECK ETF TRUST | $53.80万 | 0.06% | 1,331 | -99 | -6.9% | -$4.00万 | 减仓 |
| — | EXXON MOBIL CORP | $48.93万 | 0.06% | 2,884 | -612 | -17.5% | -$10.38万 | 减仓 |
| IWF | ISHARES TR | $48.14万 | 0.06% | 1,129 | -50 | -4.2% | -$2.13万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $47.09万 | 0.06% | 8,053 | 147 | 1.9% | $8,596 | 加仓 |
| CELH | CELSIUS HLDGS INC | $38.50万 | 0.05% | 10,850 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $34.17万 | 0.04% | 597 | 40 | 7.2% | $2.29万 | 加仓 |
| IXUS | ISHARES TR | $33.47万 | 0.04% | 3,863 | 3,863 | — | $33.47万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $31.00万 | 0.04% | 4,128 | 913 | 28.4% | $6.86万 | 加仓 |
| VOX | VANGUARD WORLD FD | $27.99万 | 0.03% | 1,556 | -10 | -0.6% | -$1,799 | 减仓 |
| DIS | DISNEY WALT CO | $26.85万 | 0.03% | 2,786 | 12 | 0.4% | $1,157 | 加仓 |
| T | AT&T INC | $25.26万 | 0.03% | 8,712 | -1,000 | -10.3% | -$2.90万 | 减仓 |
| WMB | WILLIAMS COS INC | $25.11万 | 0.03% | 3,450 | 70 | 2.1% | $5,095 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.13万 | 0.03% | 616 | 616 | — | $24.13万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $21.46万 | 0.03% | 6,400 | 6,400 | — | $21.46万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $20.86万 | 0.03% | 5,310 | 5,310 | — | $20.86万 | 新建仓 |
| GOOGL | ALPHABET INC | $20.01万 | 0.02% | 696 | 41 | 6.3% | $1.18万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $7.74万 | 0.01% | 12,129 | 12,129 | — | $7.74万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -50,668 | -100.0% | -$1,500.84万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -149,504 | -100.0% | -$608.93万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -75,032 | -100.0% | -$524.55万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -406,480 | -100.0% | -$274.78万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -598 | -100.0% | -$20.97万 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -37,810 | -100.0% | -$8,004 | 清仓 |