RFG Advisory, LLC
BIRMINGHAM AL · SEC CIK 0001633387
$54.43亿2026Q1 申报市值
1,037持仓数
40.7%前十大占比 · 第一大 7.7%
140 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BCRX 新建仓+$2,732.91万
BDBT 加仓+$1,959.41万
BLUX 加仓+$1,640.30万
ONDS 新建仓+$1,604.46万
BLUC 加仓+$1,190.60万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$1,933.03万
SCHD 减仓-$1,614.67万
TIDAL TRUST I 减仓-$1,545.56万
DIHP 减仓-$1,391.23万
DLN 减仓-$998.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | $338.64万 | 0.06% | 111,688 | 55,994 | 100.5% | $169.77万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $339.49万 | 0.06% | 56,790 | 1,995 | 3.6% | $11.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $340.52万 | 0.06% | 15,937 | -3,747 | -19.0% | -$80.06万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $341.66万 | 0.06% | 117,087 | 6,983 | 6.3% | $20.38万 | 加仓 |
| CORP | PIMCO ETF TR | $341.97万 | 0.06% | 35,328 | 27,645 | 359.8% | $267.60万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $342.30万 | 0.06% | 61,653 | 26,313 | 74.5% | $146.09万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $343.38万 | 0.06% | 4,059 | 80 | 2.0% | $6.77万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $343.54万 | 0.06% | 27,980 | 1,369 | 5.1% | $16.81万 | 加仓 |
| IOT | SAMSARA INC | $346.58万 | 0.06% | 109,365 | 19,184 | 21.3% | $60.79万 | 加仓 |
| MCD | MCDONALDS CORP | $347.25万 | 0.06% | 11,173 | -557 | -4.7% | -$17.31万 | 减仓 |
| RTX | RTX CORPORATION | $347.93万 | 0.06% | 18,037 | 929 | 5.4% | $17.92万 | 加仓 |
| BCD | ABRDN ETFS | $348.02万 | 0.06% | 97,266 | 10,156 | 11.7% | $36.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $350.97万 | 0.06% | 17,253 | 8,838 | 105.0% | $179.79万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $351.37万 | 0.06% | 104,996 | -6,989 | -6.2% | -$23.39万 | 减仓 |
| — | LISTED FDS TR | $352.75万 | 0.06% | 115,074 | -152,239 | -57.0% | -$466.67万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $355.45万 | 0.07% | 40,073 | 479 | 1.2% | $4.25万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $358.42万 | 0.07% | 7,738 | -75 | -1.0% | -$3.47万 | 减仓 |
| CRWV | COREWEAVE INC | $358.58万 | 0.07% | 46,286 | 12,082 | 35.3% | $93.60万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $358.88万 | 0.07% | 139,998 | 25,155 | 21.9% | $64.48万 | 加仓 |
| JNK | SPDR SERIES TRUST | $362.63万 | 0.07% | 37,885 | -2,629 | -6.5% | -$25.16万 | 减仓 |
| DGRW | WISDOMTREE TR | $363.42万 | 0.07% | 41,372 | 961 | 2.4% | $8.44万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $363.98万 | 0.07% | 76,018 | 353 | 0.5% | $1.69万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $366.85万 | 0.07% | 35,489 | -2,047 | -5.5% | -$21.16万 | 减仓 |
| ASML | ASML HLDG NV | $367.21万 | 0.07% | 2,780 | -476 | -14.6% | -$62.87万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $368.46万 | 0.07% | 30,871 | 30,871 | — | $368.46万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $372.20万 | 0.07% | 22,511 | -47 | -0.2% | -$7,771 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $380.40万 | 0.07% | 20,234 | 40 | 0.2% | $7,520 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $386.28万 | 0.07% | 79,302 | 7,120 | 9.9% | $34.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $388.21万 | 0.07% | 11,487 | 4,605 | 66.9% | $155.63万 | 加仓 |
| — | SP FUNDS TRUST | $388.29万 | 0.07% | 137,693 | -189,739 | -57.9% | -$535.06万 | 减仓 |
| FIX | COMFORT SYS USA INC | $388.62万 | 0.07% | 2,818 | -264 | -8.6% | -$36.41万 | 减仓 |
| INTC | INTEL CORP | $391.43万 | 0.07% | 88,699 | 5,021 | 6.0% | $22.16万 | 加仓 |
| DGRO | ISHARES TR | $394.88万 | 0.07% | 56,267 | 1,560 | 2.9% | $10.95万 | 加仓 |
| NET | CLOUDFLARE INC | $396.76万 | 0.07% | 19,229 | 463 | 2.5% | $9.55万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $396.93万 | 0.07% | 78,413 | 28,157 | 56.0% | $142.53万 | 加仓 |
| ESGU | ISHARES TR | $396.98万 | 0.07% | 28,071 | -18 | -0.1% | -$2,546 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $403.53万 | 0.07% | 100,590 | 1,173 | 1.2% | $4.71万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $404.08万 | 0.07% | 87,710 | 6,966 | 8.6% | $32.09万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $404.90万 | 0.07% | 69,167 | -2,466 | -3.4% | -$14.44万 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $406.87万 | 0.07% | 120,564 | 39,059 | 47.9% | $131.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $407.11万 | 0.07% | 104,763 | -23,408 | -18.3% | -$90.96万 | 减仓 |
| NEM | NEWMONT CORP | $407.12万 | 0.07% | 37,609 | -1,907 | -4.8% | -$20.64万 | 减仓 |
| VGT | VANGUARD WORLD FD | $407.32万 | 0.07% | 5,838 | 2,287 | 64.4% | $159.56万 | 加仓 |
| SPYI | NEOS ETF TRUST | $409.74万 | 0.08% | 82,994 | 5,913 | 7.7% | $29.19万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $409.92万 | 0.08% | 18,742 | 18,742 | — | $409.92万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $410.39万 | 0.08% | 21,139 | -11,027 | -34.3% | -$214.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $411.78万 | 0.08% | 13,613 | 523 | 4.0% | $15.82万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $414.55万 | 0.08% | 167,495 | -8,909 | -5.1% | -$22.05万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $415.43万 | 0.08% | 44,728 | -6,547 | -12.8% | -$60.81万 | 减仓 |
| ITOT | ISHARES TR | $420.36万 | 0.08% | 29,513 | 7,510 | 34.1% | $106.97万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $421.35万 | 0.08% | 137,336 | -526,296 | -79.3% | -$1,614.67万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $430.21万 | 0.08% | 86,231 | 28,302 | 48.9% | $141.20万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $432.32万 | 0.08% | 160,655 | 8,091 | 5.3% | $21.77万 | 加仓 |
| IEFA | ISHARES TR | $432.68万 | 0.08% | 47,794 | 24,612 | 106.2% | $222.81万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $435.05万 | 0.08% | 46,900 | 25,182 | 115.9% | $233.59万 | 加仓 |
| TLH | ISHARES TR | $436.56万 | 0.08% | 43,344 | -694 | -1.6% | -$6.99万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $439.15万 | 0.08% | 81,672 | 5,789 | 7.6% | $31.13万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $440.25万 | 0.08% | 39,853 | 2,324 | 6.2% | $25.67万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $447.23万 | 0.08% | 47,710 | 9,049 | 23.4% | $84.82万 | 加仓 |
| IAK | ISHARES TR | $447.57万 | 0.08% | 34,887 | 2,401 | 7.4% | $30.80万 | 加仓 |
| LQD | ISHARES TR | $448.09万 | 0.08% | 41,113 | 23,030 | 127.4% | $251.00万 | 加仓 |
| CSCO | CISCO SYS INC | $462.68万 | 0.09% | 59,631 | -13,355 | -18.3% | -$103.62万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $463.13万 | 0.09% | 142,327 | -1,233 | -0.9% | -$4.01万 | 减仓 |
| AMGN | AMGEN INC | $479.65万 | 0.09% | 13,632 | 1,131 | 9.0% | $39.80万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $488.21万 | 0.09% | 7,916 | -118 | -1.5% | -$7.28万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $490.23万 | 0.09% | 210,217 | -4,984 | -2.3% | -$11.62万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $492.16万 | 0.09% | 98,039 | 4,264 | 4.5% | $21.41万 | 加仓 |
| MUB | ISHARES TR | $496.70万 | 0.09% | 46,792 | 1,171 | 2.6% | $12.43万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $498.40万 | 0.09% | 30,817 | 3,035 | 10.9% | $49.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $498.61万 | 0.09% | 20,398 | 1,307 | 6.8% | $31.95万 | 加仓 |
| IEMG | ISHARES INC | $501.10万 | 0.09% | 71,843 | -6,088 | -7.8% | -$42.46万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $507.34万 | 0.09% | 46,252 | -815 | -1.7% | -$8.94万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $510.33万 | 0.09% | 34,887 | 9,382 | 36.8% | $137.24万 | 加仓 |
| IUSB | ISHARES TR | $516.72万 | 0.09% | 111,868 | -3,557 | -3.1% | -$16.43万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $520.68万 | 0.10% | 35,157 | 3,027 | 9.4% | $44.83万 | 加仓 |
| V | VISA INC | $524.23万 | 0.10% | 17,345 | 1,968 | 12.8% | $59.48万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $537.63万 | 0.10% | 76,412 | 46,553 | 155.9% | $327.54万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $540.04万 | 0.10% | 88,155 | 44,470 | 101.8% | $272.42万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $542.58万 | 0.10% | 10,859 | -1,895 | -14.9% | -$94.69万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $545.18万 | 0.10% | 120,829 | -10,220 | -7.8% | -$46.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $545.98万 | 0.10% | 190,292 | 2,709 | 1.4% | $7.77万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $555.10万 | 0.10% | 194,431 | 2,751 | 1.4% | $7.85万 | 加仓 |
| MAGS | LISTED FDS TR | $556.17万 | 0.10% | 95,991 | 6,095 | 6.8% | $35.31万 | 加仓 |
| QQQI | NEOS ETF TRUST | $558.93万 | 0.10% | 112,483 | 7,884 | 7.5% | $39.18万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $560.21万 | 0.10% | 23,112 | -1,274 | -5.2% | -$30.88万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $560.41万 | 0.10% | 203,007 | 2,466 | 1.2% | $6.81万 | 加仓 |
| CVX | CHEVRON CORPORATION | $563.58万 | 0.10% | 27,239 | -1,076 | -3.8% | -$22.26万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $565.11万 | 0.10% | 206,742 | 3,174 | 1.6% | $8.68万 | 加仓 |
| GOVT | ISHARES TR | $566.67万 | 0.10% | 247,344 | 138,798 | 127.9% | $317.99万 | 加仓 |
| EMXC | ISHARES INC | $568.52万 | 0.10% | 72,276 | 6,652 | 10.1% | $52.32万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $572.32万 | 0.11% | 118,444 | -16,452 | -12.2% | -$79.50万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $573.95万 | 0.11% | 39,736 | 2,139 | 5.7% | $30.90万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $576.92万 | 0.11% | 225,802 | 36,951 | 19.6% | $94.41万 | 加仓 |
| VO | VANGUARD INDEX FDS | $579.42万 | 0.11% | 20,176 | 4,368 | 27.6% | $125.44万 | 加仓 |
| TIP | ISHARES TR | $591.68万 | 0.11% | 53,614 | 19,201 | 55.8% | $211.90万 | 加仓 |
| IWY | ISHARES TR | $593.75万 | 0.11% | 23,861 | 1,578 | 7.1% | $39.27万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $598.90万 | 0.11% | 120,237 | 69,392 | 136.5% | $345.64万 | 加仓 |
| KO | COCA COLA CO | $602.46万 | 0.11% | 79,220 | 3,156 | 4.1% | $24.00万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $603.30万 | 0.11% | 6,055 | -2,074 | -25.5% | -$206.65万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $612.59万 | 0.11% | 86,390 | -3,015 | -3.4% | -$21.38万 | 减仓 |