Risk Paradigm Group, LLC
CIK 1569886 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $127.5M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.870 dari 9.443 berdasarkan nilai 13F · top 83.3%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,48%
- Bobot 25 kepemilikan teratas
- 77,88%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 33,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,5% Perkiraan pembelian $13.719.501 · penjualan $7.951.866
- Posisi baru
- 1
- Meningkat
- 38
- Menurun
- 18
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $7.536.562 | 5,91% | 79.693 | $549.476 | Naik ×2 | ||
| IHY | $7.119.094 | 5,58% | 328.675 | $-1.422.675 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $6.839.671 | 5,36% | 224.325 | $681.630 | Naik ×2 | ||
| RWX | $5.708.052 | 4,48% | 211.331 | $3.090.970 | Naik ×2 | ||
| AMJB | $5.185.847 | 4,07% | 150.358 | $1.308.876 | Naik ×2 | ||
| IWN | $5.105.677 | 4,00% | 23.082 | $766.803 | Naik ×2 | ||
| ITA ITA | $4.377.625 | 3,43% | 18.058 | $683.154 | Naik ×2 | ||
| EWX | $4.244.239 | 3,33% | 57.119 | $496.161 | Naik ×2 | ||
| XBI XBI | $3.442.732 | 2,70% | 21.755 | $823.117 | Naik ×2 | ||
| XLI XLI | $3.325.572 | 2,61% | 17.954 | $840.270 | Naik ×1 | ||
| XLV XLV | $3.273.046 | 2,57% | 20.629 | $734.231 | Naik ×1 | ||
| XLK XLK | $3.244.239 | 2,54% | 17.028 | $675.816 | Turun ×1 | ||
| XLC XLC | $3.222.421 | 2,53% | 30.080 | $287.143 | Naik ×1 | ||
| XLF XLF | $3.196.621 | 2,51% | 59.627 | $609.642 | Naik ×2 | ||
| JETS JETS | $3.160.219 | 2,48% | 95.130 | $992.114 | Naik ×2 | ||
| XLB XLB | $3.135.547 | 2,46% | 61.687 | $559.344 | Naik ×1 | ||
| XLU XLU | $3.103.513 | 2,43% | 68.450 | $400.708 | Naik ×1 | ||
| SRLN | $3.071.844 | 2,41% | 76.243 | $350.253 | Naik ×2 | ||
| XLRE XLRE | $3.067.320 | 2,41% | 69.664 | $498.737 | Naik ×1 | ||
| EWZS iShares MSCI Brazil Small-Cap ETF | $3.059.746 | 2,40% | 235.728 | $-99.079 | Naik ×2 | ||
| IWM | $3.054.987 | 2,40% | 10.168 | $676.911 | Naik ×2 | ||
| XLY XLY | $3.043.648 | 2,39% | 25.952 | $497.757 | Naik ×1 | ||
| XLP XLP | $3.035.565 | 2,38% | 36.542 | $499.432 | Naik ×1 | ||
| SILJ | $3.005.191 | 2,36% | 115.941 | $-306.360 | Naik ×2 | ||
| SLV | $2.751.406 | 2,16% | 51.457 | $-721.690 | Naik ×1 | ||
| XME XME | $2.607.277 | 2,04% | 24.383 | $125.962 | Naik ×2 | ||
| EEM | $2.441.510 | 1,91% | 35.689 | $395.823 | Turun ×1 | ||
| EFV | $2.164.228 | 1,70% | 28.272 | $81.206 | Naik ×2 | ||
| IWO | $2.091.534 | 1,64% | 5.309 | $403.550 | Turun ×1 | ||
| DBB | $2.014.405 | 1,58% | 83.585 | $12.293 | Turun ×1 | ||
| IWF | $1.921.779 | 1,51% | 15.477 | $272.464 | Naik ×1 | ||
| EMQQ | $1.893.211 | 1,48% | 60.674 | $138.813 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.847.949 | 1,45% | 22.462 | $86.468 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.286.514 | 1,01% | 14.887 | $-723.021 | Turun ×1 | ||
| COPX | $1.174.562 | 0,92% | 15.260 | $95.966 | Naik ×1 | ||
| FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $954.690 | 0,75% | 17.838 | $162.949 | Turun ×2 | ||
| FEP First Trust Europe AlphaDEX Fund | $795.962 | 0,62% | 13.952 | $21.974 | Turun ×2 | ||
| KWEB | $473.507 | 0,37% | 19.350 | $-73.415 | Naik ×1 | ||
| VRP | $444.218 | 0,35% | 18.273 | $31.638 | Naik ×2 | ||
| FXL | $406.636 | 0,32% | 1.872 | $73.009 | Turun ×2 | ||
| FXR | $404.299 | 0,32% | 4.437 | $90.840 | Naik ×1 | ||
| FXH | $403.920 | 0,32% | 3.300 | $70.439 | Naik ×1 | ||
| FXO | $398.620 | 0,31% | 6.382 | $71.538 | Naik ×1 | ||
| FXD | $398.539 | 0,31% | 5.762 | $80.168 | Naik ×1 | ||
| FXG | $388.432 | 0,30% | 6.203 | $58.426 | Naik ×1 | ||
| FRI | $386.413 | 0,30% | 12.191 | $52.634 | Naik ×1 | ||
| FXU | $384.161 | 0,30% | 7.786 | $35.444 | Naik ×1 | ||
| FXZ | $377.817 | 0,30% | 4.756 | $34.034 | Naik ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $358.915 | 0,28% | 2.566 | $40.318 | Turun ×2 | ||
| EMLP | $350.284 | 0,27% | 8.052 | $-9.802 | Turun ×2 | ||
| GLD | $277.390 | 0,22% | 753 | Naik ×1 | |||
| PCY | $269.153 | 0,21% | 12.432 | $4.956 | Turun ×2 | ||
| IBND | $266.558 | 0,21% | 8.549 | $-2.533 | Turun ×2 | ||
| HYG | $262.941 | 0,21% | 3.288 | $-2.949 | Turun ×2 | ||
| FPE | $260.306 | 0,20% | 14.558 | $-2.225 | Turun ×2 | ||
| BWX | $250.816 | 0,20% | 11.569 | $-6.548 | Turun ×2 | ||
| LQD | $242.681 | 0,19% | 2.225 | $-3.854 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLD | $277.390 | 753 | 0,22% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RWX | Beli lebih banyak | +113K | +$3.1M |
| IHY | Dipangkas | -70K | -$1.4M |
| AMJB | Beli lebih banyak | +38K | +$1.3M |
| JETS | Beli lebih banyak | +7K | +$992K |
| XLI | Beli lebih banyak | +3K | +$840K |
| XBI | Beli lebih banyak | +1K | +$823K |
| IWN | Beli lebih banyak | +196 | +$767K |
| XLV | Beli lebih banyak | +3K | +$734K |
| TLT | Dipangkas | -8K | -$723K |
| SLV | Beli lebih banyak | +487 | -$722K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 30 Juni 2026 | 48.696 | $2.983.143 | Tidak lagi dilacak |
| IWS | 30 Juni 2026 | 11.690 | $1.703.701 | Tidak lagi dilacak |
| FXN | 30 Juni 2026 | 17.495 | $392.938 | Tidak lagi dilacak |