Mga Batayang Estadistika
Nilai Portofolio $ 41,129,352
Posisi Saat Ini 87
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Risk Paradigm Group, LLC telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,129,352 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Risk Paradigm Group, LLC adalah SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , iShares Trust - iShares MSCI All Country Asia ex Japan ETF (US:AAXJ) , and iShares Trust - iShares Russell 2000 Value ETF (US:IWN) . Posisi baru Risk Paradigm Group, LLC meliputi: Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Haoxi Health Technology Limited (US:HAO) , ProShares Trust - ProShares UltraShort Materials (US:SMN) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , and .

Risk Paradigm Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 3.95 9.6020 2.7416
0.03 3.21 7.7984 1.4623
0.00 0.22 0.5372 0.5372
0.00 0.15 0.3747 0.3142
0.01 0.57 1.3857 0.2800
0.02 0.26 0.6393 0.2797
0.01 0.21 0.5004 0.2393
0.00 0.09 0.2234 0.2234
0.00 0.56 1.3644 0.2099
0.01 0.59 1.4231 0.2072
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.04 0.0942 -2.6643
0.02 2.07 5.0280 -1.4028
0.00 0.07 0.1736 -0.8934
0.01 2.45 5.9624 -0.8728
0.05 1.29 3.1398 -0.3742
0.07 1.86 4.5200 -0.3007
0.00 0.00 -0.2876
0.00 0.01 0.0342 -0.2413
0.03 0.39 0.9416 -0.2081
0.01 0.97 2.3642 -0.1991
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-02-14 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.09 20.85 3.95 14.10 9.6020 2.7416
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 1.34 3.21 0.31 7.7984 1.4623
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -8.97 2.45 -28.89 5.9624 -0.8728
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.04 -8.21 2.36 -17.41 5.7325 0.0746
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -21.18 2.07 -36.28 5.0280 -1.4028
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.07 -11.41 1.86 -23.56 4.5200 -0.3007
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -6.80 1.40 -14.05 3.4068 0.1746
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 12.89 1.30 -14.49 3.1566 0.1463
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.05 -5.00 1.29 -27.19 3.1398 -0.3742
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.06 -6.92 1.28 -14.64 3.1196 0.1400
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -7.61 0.98 -23.20 2.3849 -0.1441
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -10.42 0.97 -24.83 2.3642 -0.1991
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.02 -12.37 0.86 -19.81 2.0970 -0.0355
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.04 5.72 0.86 -14.14 2.0835 0.1071
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 12.04 0.59 -5.42 1.4427 0.2000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -2.81 0.59 -4.57 1.4231 0.2072
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 13.99 0.57 -6.10 1.3878 0.1838
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -2.79 0.57 -8.80 1.3862 0.1472
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 16.66 0.57 2.15 1.3857 0.2800
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.02 -2.91 0.57 -11.54 1.3796 0.1082
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 2.60 0.56 -10.95 1.3653 0.1148
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 17.02 0.56 -3.61 1.3644 0.2099
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 -2.44 0.55 -8.31 1.3438 0.1491
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.01 -2.51 0.54 -18.73 1.3102 -0.0024
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund 0.02 -2.44 0.54 -15.19 1.3054 0.0512
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 5.79 0.53 -3.97 1.2957 0.1976
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.51 -4.66 1.2460 0.1809
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 4.63 0.51 -13.37 1.2453 0.0722
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 -2.28 0.51 -19.24 1.2449 -0.0130
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 6.52 0.50 -9.76 1.2141 0.1181
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 7.37 0.49 -9.46 1.1884 0.1202
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 11.04 0.49 -10.62 1.1875 0.1040
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -6.94 0.48 -24.45 1.1649 -0.0927
33737J208 / First Trust Canada AlphaDEX Fund 0.02 -1.84 0.46 -21.48 1.1130 -0.0422
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.03 1.50 0.39 -33.28 0.9416 -0.2081
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 -2.86 0.37 -18.86 0.9009 -0.0044
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -10.92 0.32 -11.27 0.7682 0.0633
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.02 19.51 0.26 44.75 0.6393 0.2797
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.33 0.25 -5.73 0.6020 0.0826
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.24 -12.32 0.5891 0.0416
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -50.00 0.22 -2.22 0.5372 0.5372
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.21 -13.82 0.5177 0.0293
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 87.47 0.21 56.49 0.5004 0.2393
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 19.90 0.19 -10.60 0.4740 0.0434
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 7.27 0.18 -5.88 0.4299 0.0580
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 424.03 0.15 413.33 0.3747 0.3142
GOOGL / Alphabet Inc. 0.00 0.00 0.15 -13.10 0.3557 0.0208
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -2.25 0.15 -16.18 0.3537 0.0091
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.14 -14.88 0.3484 0.0145
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.00 0.00 0.13 -15.92 0.3222 0.0101
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 32.37 0.13 4.00 0.3182 0.0694
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.13 -18.30 0.3059 0.0022
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.12 -20.92 0.2946 -0.0094
MSFT / Microsoft Corporation 0.00 0.00 0.12 -11.45 0.2840 0.0233
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.11 -13.11 0.2593 0.0158
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.11 -17.19 0.2592 0.0054
GM / General Motors Company 0.00 0.00 0.09 -1.06 0.2277 0.0409
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.09 0.2234 0.2234
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -34.18 0.09 -43.48 0.2227 -0.0981
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.09 -9.18 0.2181 0.0228
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.08 -25.89 0.2031 -0.0191
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -84.80 0.07 -86.80 0.1736 -0.8934
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund 0.00 13.53 0.07 -6.58 0.1729 0.0208
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 20.55 0.07 27.78 0.1689 0.1689
HAO / Haoxi Health Technology Limited 0.00 0.07 0.1599 0.1599
RXL / ProShares Trust - ProShares Ultra Health Care 0.00 1.65 0.06 -20.78 0.1494 -0.0036
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary 0.00 2.88 0.06 -27.63 0.1344 -0.0176
ROM / ProShares Trust - ProShares Ultra Technology 0.00 -0.93 0.05 -35.90 0.1229 -0.0319
UYG / ProShares Trust - ProShares Ultra Financials 0.00 2.37 0.05 -24.19 0.1167 -0.0066
UXI / ProShares Trust - ProShares Ultra Industrials 0.00 1.39 0.05 -33.82 0.1113 -0.0253
AAPL / Apple Inc. 0.00 0.00 0.04 -30.00 0.1035 -0.0172
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -97.31 0.04 -97.27 0.0942 -2.6643
DIG / ProShares Trust - ProShares Ultra Energy 0.00 13.13 0.03 -39.29 0.0831 -0.0283
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.03 -6.25 0.0734 0.0080
JPM / JPMorgan Chase & Co. 0.00 0.00 0.02 -13.64 0.0475 0.0027
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.02 -9.52 0.0471 0.0049
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.02 -20.83 0.0469 -0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.02 -14.29 0.0440 0.0005
SMN / ProShares Trust - ProShares UltraShort Materials 0.00 0.02 0.0422 0.0422
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.02 -20.00 0.0400 -0.0008
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -88.42 0.01 -89.93 0.0342 -0.2413
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.01 -18.75 0.0336 0.0005
GLD / SPDR Gold Trust 0.00 0.00 0.01 8.33 0.0330 0.0080
JNJ / Johnson & Johnson 0.00 0.00 0.01 -7.69 0.0314 0.0040
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.01 0.0254 0.0254
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.01 -16.67 0.0250 -0.0004
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 0.00 0.01 -9.09 0.0245 0.0026
UYM / ProShares Trust - ProShares Ultra Materials 0.00 -100.00 0.00 -100.00 0.0000
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 -100.00 0.00 -100.00 0.0000
GXG / Global X Funds - Global X MSCI Colombia ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.2876