13FBOX
Risk Paradigm Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

Risk Paradigm Group, LLC

No.8658 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.28亿
环比变动 Q1 2026
+$1,028.7万+8.8%
持仓股票数
57
新买入
1
加仓
38
减仓
18
清仓
3
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·7-10YRIEF
5.91%5.96%$753.7万8.0万股$698.7万7.3万股+6,484股+8.86%加仓
VVanEck Russia ETFBBH
5.58%7.29%$711.9万32.9万股$854.2万39.8万股-7.0万股-17.47%减仓
IiShares安硕信托PFF
5.36%5.25%$684.0万22.4万股$615.8万20.3万股+2.1万股+10.45%加仓
SSPDR DOW JONES INTER REAL ESTATE ETFRWX
4.48%2.23%$570.8万21.1万股$261.7万9.8万股+11.3万股+114.96%加仓
AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB
4.07%3.31%$518.6万15.0万股$387.7万11.2万股+3.8万股+34.07%加仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
4%3.7%$510.6万2.3万股$433.9万2.3万股+196股+0.86%加仓
IiShares安硕信托ITA
3.43%3.15%$437.8万1.8万股$369.4万1.7万股+1,169股+6.92%加仓
SSPDR道富指数基金EWX
3.33%3.2%$424.4万5.7万股$374.8万5.7万股+433股+0.76%加仓
S道富·EET SPDR S&P BIOTECH ETFXBI
2.7%2.23%$344.3万2.2万股$262.0万2.1万股+1,246股+6.08%加仓
S道富XLI
2.61%2.12%$332.6万1.8万股$248.5万1.5万股+2,587股+16.83%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.57%2.17%$327.3万2.1万股$253.9万1.7万股+3,312股+19.13%加仓
SSPDR行业精选信托XLK
2.54%2.19%$324.4万1.7万股$256.8万1.9万股-2,298股-11.89%减仓
SSPDR行业精选信托XLY
2.53%2.5%$322.2万3.0万股$293.5万2.6万股+3,603股+13.61%加仓
SSPDR行业精选信托XLF
2.51%2.21%$319.7万6.0万股$258.7万5.2万股+7,227股+13.79%加仓
UU S GLOBAL INVS INCJETS
2.48%1.85%$316.0万9.5万股$216.8万8.8万股+7,103股+8.07%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
2.46%2.2%$313.6万6.2万股$257.6万5.2万股+1.0万股+19.65%加仓
SSPDR行业精选信托XLU
2.43%2.31%$310.4万6.8万股$270.3万5.9万股+9,553股+16.22%加仓
S道富·EET BLACKSTONE SENIOR LOAN ETFXLRE
2.41%2.32%$307.2万7.6万股$272.2万6.8万股+8,441股+12.45%加仓
SSPDR行业精选信托XLRE
2.41%2.19%$306.7万7.0万股$256.9万6.3万股+6,755股+10.74%加仓
IiShares安硕信托EWZS
2.4%2.69%$306.0万23.6万股$315.9万21.3万股+2.2万股+10.52%加仓
IiShares安硕·RUSSELLIWM
2.4%2.03%$305.5万1.0万股$237.8万9,589股+579股+6.04%加仓
SSPDR行业精选信托XLY
2.39%2.17%$304.4万2.6万股$254.6万2.3万股+2,591股+11.09%加仓
SSPDR行业精选信托XLP
2.38%2.16%$303.6万3.7万股$253.6万3.1万股+5,606股+18.12%加仓
AAMPLIFY ETF TRSILJ
2.36%2.83%$300.5万11.6万股$331.2万11.1万股+4,516股+4.05%加仓
IiShares白银信托SLV
2.16%2.96%$275.1万5.1万股$347.3万5.1万股+487股+0.96%加仓
S道富·EET SPDR S&P METALS & MINING ETFXME
2.04%2.12%$260.7万2.4万股$248.1万2.3万股+1,410股+6.14%加仓
IiShares安硕信托EEM
1.91%1.75%$244.2万3.6万股$204.6万3.6万股-333股-0.92%减仓
IiShares安硕信托EFV
1.7%1.78%$216.4万2.8万股$208.3万2.8万股+256股+0.91%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
1.64%1.44%$209.2万5,309股$168.8万5,379股-70股-1.30%减仓
I景顺·DB MULTI-SECTOR COMMDBB
1.58%1.71%$201.4万8.4万股$200.2万8.5万股-1,611股-1.89%减仓
IiShares安硕·RUSSELLIWF
1.51%1.41%$192.2万1.5万股$164.9万3,868股+1.2万股+300.13%加仓
EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ
1.48%1.5%$189.3万6.1万股$175.4万5.3万股+7,639股+14.40%加仓
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
1.45%1.5%$184.8万2.2万股$176.1万2.2万股-3股-0.01%减仓
IiShares安硕信托TLT
1.01%1.71%$128.7万1.5万股$201.0万2.3万股-8,294股-35.78%减仓
GGlobal X·COPPER MINERS ETFCOPX
0.92%0.92%$117.5万1.5万股$107.9万1.4万股+1,133股+8.02%加仓
FFIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUNDFPA
0.75%0.68%$95.5万1.8万股$79.2万1.8万股-374股-2.05%减仓
F第一信托·EXCH TRD ALPHDX FDFEP
0.62%0.66%$79.6万1.4万股$77.4万1.4万股-221股-1.56%减仓
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.37%0.47%$47.4万1.9万股$54.7万1.9万股+112股+0.58%加仓
IINVESCO VARIABLE RATE PREFERRED ETFVRP
0.35%0.35%$44.4万1.8万股$41.3万1.7万股+1,068股+6.21%加仓
FFirst Trust Technology Alphadex Fund EtfFXL
0.32%0.28%$40.7万1,872股$33.4万2,100股-228股-10.86%减仓
F第一信托·UST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR
0.32%0.27%$40.4万4,437股$31.3万3,840股+597股+15.55%加仓
F第一信托·UST HEALTH CARE ALPHADEX FUNDFXH
0.32%0.28%$40.4万3,300股$33.3万3,038股+262股+8.62%加仓
F第一信托交易所交易基金FXO
0.31%0.28%$39.9万6,382股$32.7万5,821股+561股+9.64%加仓
F第一信托交易所交易基金FXD
0.31%0.27%$39.9万5,762股$31.8万4,973股+789股+15.87%加仓
FFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFCA
0.3%0.28%$38.8万6,203股$33.0万5,179股+1,024股+19.77%加仓
FFIRST TRUST S&P REIT INDEX FUNDFRI
0.3%0.28%$38.6万1.2万股$33.4万1.2万股+463股+3.95%加仓
FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU
0.3%0.3%$38.4万7,786股$34.9万7,032股+754股+10.72%加仓
FFIRST TRUST MATERIALS ALPHADEX FUNDFXZ
0.3%0.29%$37.8万4,756股$34.4万4,511股+245股+5.43%加仓
FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX
0.28%0.27%$35.9万2,566股$31.9万2,613股-47股-1.80%减仓
F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
0.27%0.31%$35.0万8,052股$36.0万8,248股-196股-2.38%减仓

🧭 机构资金流板块热力图

净流出 净流入