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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2,475.26万 | 0.45% | 118,849 | 3,715 | 3.2% | $77.37万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $2,515.33万 | 0.46% | 318,155 | -31,589 | -9.0% | -$249.74万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,573.75万 | 0.47% | 108,314 | -7,975 | -6.9% | -$189.50万 | 减仓 |
| BOND | PIMCO ETF TR | $2,611.25万 | 0.48% | 282,970 | 91,462 | 47.8% | $844.01万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,663.61万 | 0.49% | 44,576 | 3,784 | 9.3% | $226.11万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $2,693.97万 | 0.49% | 843,183 | 136,812 | 19.4% | $437.11万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,719.60万 | 0.50% | 800,588 | -150,071 | -15.8% | -$509.79万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,732.91万 | 0.50% | 2,870,700 | 2,870,700 | — | $2,732.91万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,840.00万 | 0.52% | 76,721 | 16,628 | 27.7% | $615.52万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,969.65万 | 0.55% | 387,987 | 42,899 | 12.4% | $328.35万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,128.21万 | 0.57% | 570,425 | 12,606 | 2.3% | $69.13万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $3,326.32万 | 0.61% | 663,672 | 129,601 | 24.3% | $649.56万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $3,358.19万 | 0.62% | 902,738 | 135,141 | 17.6% | $502.72万 | 加仓 |
| SCI | SERVICE CORP INTL | $3,381.57万 | 0.62% | 409,838 | -1,589 | -0.4% | -$13.11万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3,473.09万 | 0.64% | 378,993 | -12,028 | -3.1% | -$110.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,851.07万 | 0.71% | 220,818 | -6,664 | -2.9% | -$116.22万 | 减仓 |
| SGOV | ISHARES TR | $4,033.54万 | 0.74% | 400,709 | 76,712 | 23.7% | $772.18万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4,050.05万 | 0.74% | 549,980 | -10,058 | -1.8% | -$74.07万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $4,087.02万 | 0.75% | 880,823 | 121,618 | 16.0% | $564.31万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4,621.44万 | 0.85% | 369,331 | 71,844 | 24.2% | $898.98万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $5,145.18万 | 0.95% | 525,501 | -70,041 | -11.8% | -$685.77万 | 减仓 |
| AAPL | APPLE INC | $5,231.67万 | 0.96% | 206,142 | -86 | -0.0% | -$2.18万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5,391.13万 | 0.99% | 1,134,257 | -152,073 | -11.8% | -$722.80万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $5,765.99万 | 1.06% | 1,263,916 | -135,998 | -9.7% | -$620.42万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $9,630.84万 | 1.77% | 3,762,047 | 236,251 | 6.7% | $604.80万 | 加仓 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | $1.42亿 | 2.61% | 5,629,466 | 269,015 | 5.0% | $678.65万 | 加仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $1.45亿 | 2.66% | 5,778,730 | 249,373 | 4.5% | $625.93万 | 加仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $1.99亿 | 3.65% | 7,441,102 | 395,714 | 5.6% | $1,056.14万 | 加仓 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | $2.13亿 | 3.91% | 7,605,895 | 275,720 | 3.8% | $771.19万 | 加仓 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $2.45亿 | 4.49% | 9,111,647 | 443,428 | 5.1% | $1,190.60万 | 加仓 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $2.85亿 | 5.23% | 9,952,151 | 218,825 | 2.2% | $625.62万 | 加仓 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $4.15亿 | 7.63% | 15,094,897 | 596,059 | 4.1% | $1,640.30万 | 加仓 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $4.18亿 | 7.67% | 16,530,661 | 775,697 | 4.9% | $1,959.41万 | 加仓 |