Risk Paradigm Group, LLC
- SEC CIK
- 0001569886
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 59
- 較 2025 年第 4 季 +7
- 總值
- $1.17 億
- 較 2025 年第 4 季 +$1,331 萬 (+12.8%)
| 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 | 398,251 | $854.2 萬 | 7.3% | +27,947+7.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,209 | $698.7 萬 | 6.0% | +5,000+7.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 203,102 | $615.8 萬 | 5.3% | +15,742+8.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,886 | $433.9 萬 | 3.7% | +722+3.3% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 112,148 | $387.7 萬 | 3.3% | +11,075+11.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 56,686 | $374.8 萬 | 3.2% | +2,494+4.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 16,889 | $369.4 萬 | 3.2% | +2,044+13.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 50,970 | $347.3 萬 | 3.0% | +50,970 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 111,425 | $331.2 萬 | 2.8% | +6,871+6.6% | 加碼 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 213,290 | $315.9 萬 | 2.7% | +34,775+19.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,696 | $298.3 萬 | 2.5% | −13,567−21.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,477 | $293.5 萬 | 2.5% | −1,619−5.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,802 | $272.2 萬 | 2.3% | +5,254+8.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,897 | $270.3 萬 | 2.3% | −2,386−3.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,509 | $262.0 萬 | 2.2% | +2,304+12.7% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 98,313 | $261.7 萬 | 2.2% | +5,056+5.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,400 | $258.7 萬 | 2.2% | +503+1.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 51,555 | $257.6 萬 | 2.2% | −10,478−16.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,909 | $256.9 萬 | 2.2% | +62,909 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,326 | $256.8 萬 | 2.2% | +303+1.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,361 | $254.6 萬 | 2.2% | −110−0.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,317 | $253.9 萬 | 2.2% | −1,658−8.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,936 | $253.6 萬 | 2.2% | +30,936 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,367 | $248.5 萬 | 2.1% | −2,567−14.3% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,973 | $248.1 萬 | 2.1% | +2,412+11.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,589 | $237.8 萬 | 2.0% | +5,732+148.6% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 88,027 | $216.8 萬 | 1.8% | +53,770+157.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,016 | $208.3 萬 | 1.8% | +736+2.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,022 | $204.6 萬 | 1.7% | +893+2.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,181 | $201.0 萬 | 1.7% | +522+2.3% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 85,196 | $200.2 萬 | 1.7% | +2,204+2.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 22,465 | $176.1 萬 | 1.5% | +742+3.4% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 53,035 | $175.4 萬 | 1.5% | +9,730+22.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,690 | $170.4 萬 | 1.5% | +433+3.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,379 | $168.8 萬 | 1.4% | +213+4.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,868 | $164.9 萬 | 1.4% | −612−13.7% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 14,127 | $107.9 萬 | 0.9% | +14,127 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 18,212 | $79.2 萬 | 0.7% | −1,125−5.8% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,173 | $77.4 萬 | 0.7% | −775−5.2% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,238 | $54.7 萬 | 0.5% | −72,562−79.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,205 | $41.3 萬 | 0.4% | +126+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 17,495 | $39.3 萬 | 0.3% | −12,891−42.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,248 | $36.0 萬 | 0.3% | −160−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,032 | $34.9 萬 | 0.3% | −3,534−33.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,511 | $34.4 萬 | 0.3% | −3,343−42.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 11,728 | $33.4 萬 | 0.3% | +11,728 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,100 | $33.4 萬 | 0.3% | −759−26.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,038 | $33.3 萬 | 0.3% | −1,287−29.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,179 | $33.0 萬 | 0.3% | +5,179 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,821 | $32.7 萬 | 0.3% | −2,503−30.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,613 | $31.9 萬 | 0.3% | −32−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,973 | $31.8 萬 | 0.3% | −2,404−32.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,840 | $31.3 萬 | 0.3% | +3,840 | 新進 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 8,658 | $26.9 萬 | 0.2% | −164−1.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,342 | $26.6 萬 | 0.2% | −32−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,641 | $26.4 萬 | 0.2% | −120−0.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,790 | $26.3 萬 | 0.2% | −146−1.0% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,725 | $25.7 萬 | 0.2% | −103−0.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,262 | $24.7 萬 | 0.2% | −2−0.1% | 減碼 | – |