Risk Paradigm Group, LLC 13F 持仓 · 2026年Q2
Risk Paradigm Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 1.28 亿美元。前几大持仓：IEF（5.91%）、IHY（5.58%）、PFF（5.36%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $7.5M | 5.91% | 79,693 | 增持 |
| 2 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | $7.1M | 5.58% | 328,675 | 减持 |
| 3 | PFF | iShares US Preferred Stock | $6.8M | 5.36% | 224,325 | 增持 |
| 4 | RWX | SPDR Dow Jones International Real Estate ETF | $5.7M | 4.48% | 211,331 | 增持 |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $5.2M | 4.07% | 150,358 | 增持 |
| 6 | IWN | iShares Russell 2000 Value Index Fund | $5.1M | 4.00% | 23,082 | 增持 |
| 7 | ITA | ISHARES TR US AER DEF ETF | $4.4M | 3.43% | 18,058 | 增持 |
| 8 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $4.2M | 3.33% | 57,119 | 增持 |
| 9 | XBI | SPDR S&P Biotech ETF | $3.4M | 2.70% | 21,755 | 增持 |
| 10 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $3.3M | 2.61% | 17,954 | 增持 |
| 11 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $3.3M | 2.57% | 20,629 | 增持 |
| 12 | XLK | Technology Select Sector SPDR ETF | $3.2M | 2.54% | 17,028 | 减持 |
| 13 | XLC | Select Sector Spdr Tr Communication | $3.2M | 2.53% | 30,080 | 增持 |
| 14 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $3.2M | 2.51% | 59,627 | 增持 |
| 15 | JETS | ETF SER SOLUTIONS US GLB JETS | $3.2M | 2.48% | 95,130 | 增持 |
| 16 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $3.1M | 2.46% | 61,687 | 增持 |
| 17 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $3.1M | 2.43% | 68,450 | 增持 |
| 18 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | $3.1M | 2.41% | 76,243 | 增持 |
| 19 | XLRE | Real Estate Select Sector SPDR | $3.1M | 2.41% | 69,664 | 增持 |
| 20 | EWZS | iShares MSCI Brazil Small-Cap ETF | $3.1M | 2.40% | 235,728 | 增持 |
| 21 | IWM | iShares Russell 2000 | $3.1M | 2.40% | 10,168 | 增持 |
| 22 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $3.0M | 2.39% | 25,952 | 增持 |
| 23 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $3.0M | 2.38% | 36,542 | 增持 |
| 24 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $3.0M | 2.36% | 115,941 | 增持 |
| 25 | SLV | ISHARES SILVER TR ISHARES | $2.8M | 2.16% | 51,457 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR