Risk Paradigm Group, LLC
- SEC CIK
- 0001569886
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 52
- 2025 年第 3 季沒有申報
- 總值
- $1.04 億
- 2025 年第 3 季沒有申報
Risk Paradigm Group, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 370,304 | $814.7 萬 | 7.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,209 | $655.9 萬 | 6.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 187,360 | $580.1 萬 | 5.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,164 | $401.6 萬 | 3.9% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 54,192 | $355.8 萬 | 3.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,096 | $330.7 萬 | 3.2% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 14,845 | $318.7 萬 | 3.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 91,800 | $312.6 萬 | 3.0% | – | – | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 101,073 | $302.3 萬 | 2.9% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,975 | $293.7 萬 | 2.8% | – | – | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 104,554 | $289.3 萬 | 2.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,897 | $284.2 萬 | 2.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,033 | $281.3 萬 | 2.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,471 | $280.3 萬 | 2.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,263 | $278.4 萬 | 2.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,934 | $278.2 萬 | 2.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,023 | $273.9 萬 | 2.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,283 | $261.6 萬 | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 93,257 | $261.1 萬 | 2.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,548 | $258.1 萬 | 2.5% | – | – | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 178,515 | $230.8 萬 | 2.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,205 | $222.0 萬 | 2.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,561 | $213.0 萬 | 2.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,480 | $212.0 萬 | 2.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,659 | $197.5 萬 | 1.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,280 | $194.8 萬 | 1.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,129 | $192.2 萬 | 1.8% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 82,992 | $190.4 萬 | 1.8% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,305 | $174.8 萬 | 1.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,723 | $168.4 萬 | 1.6% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,166 | $166.9 萬 | 1.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,257 | $158.8 萬 | 1.5% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 34,257 | $96.2 萬 | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,857 | $94.9 萬 | 0.9% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,948 | $80.4 萬 | 0.8% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 19,337 | $72.3 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,854 | $50.9 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,377 | $50.4 萬 | 0.5% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,324 | $50.2 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 30,386 | $50.0 萬 | 0.5% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,325 | $49.2 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,859 | $48.1 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,566 | $47.6 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,079 | $41.6 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,408 | $31.8 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,645 | $31.4 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 8,822 | $28.3 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,761 | $27.6 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,936 | $27.2 萬 | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,374 | $27.2 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,828 | $26.6 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,264 | $24.9 萬 | 0.2% | – | – | – |