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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS | $25.77万 | 0.00% | 10,014 | -7,417 | -42.6% | -$19.08万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $26.04万 | 0.00% | 1,818 | 1,818 | — | $26.04万 | 新建仓 |
| PWR | QUANTA SVCS INC | $26.08万 | 0.00% | 475 | 475 | — | $26.08万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.30万 | 0.00% | 4,670 | -4,067 | -46.5% | -$22.90万 | 减仓 |
| DG | DOLLAR GEN CORP | $26.36万 | 0.00% | 2,220 | -323 | -12.7% | -$3.83万 | 减仓 |
| RKT | ROCKET COS INC | $26.38万 | 0.00% | 18,513 | -1,680 | -8.3% | -$2.39万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.42万 | 0.00% | 15,748 | 0 | 0.0% | — | 不变 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $26.45万 | 0.00% | 3,643 | 3,643 | — | $26.45万 | 新建仓 |
| ILCG | ISHARES TR | $26.61万 | 0.00% | 2,787 | 480 | 20.8% | $4.58万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $26.64万 | 0.00% | 5,279 | -1,969 | -27.2% | -$9.94万 | 减仓 |
| TRGP | TARGA RES CORP | $26.65万 | 0.00% | 1,063 | 1,063 | — | $26.65万 | 新建仓 |
| BNOV | INNOVATOR ETFS TRUST | $26.86万 | 0.00% | 6,243 | -79 | -1.2% | -$3,399 | 减仓 |
| — | WISDOMTREE TR | $27.05万 | 0.00% | 9,724 | 195 | 2.0% | $5,425 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $27.10万 | 0.00% | 5,081 | 338 | 7.1% | $1.80万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $27.21万 | 0.00% | 2,450 | -78 | -3.1% | -$8,663 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $27.27万 | 0.01% | 4,640 | 4,640 | — | $27.27万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $27.35万 | 0.01% | 8,731 | -37,186 | -81.0% | -$116.50万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $27.78万 | 0.01% | 26,966 | 311 | 1.2% | $3,203 | 加仓 |
| NGVT | INGEVITY CORP | $27.88万 | 0.01% | 3,914 | 3,914 | — | $27.88万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $27.92万 | 0.01% | 3,213 | 3,213 | — | $27.92万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $27.93万 | 0.01% | 8,659 | 8,659 | — | $27.93万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $27.94万 | 0.01% | 1,086 | -501 | -31.6% | -$12.89万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $27.95万 | 0.01% | 18,223 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $28.07万 | 0.01% | 4,222 | -1,084 | -20.4% | -$7.21万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $28.15万 | 0.01% | 21,874 | 21,874 | — | $28.15万 | 新建仓 |
| DRSK | ETF SER SOLUTIONS | $28.33万 | 0.01% | 10,365 | 10,365 | — | $28.33万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $28.35万 | 0.01% | 202,490 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $28.59万 | 0.01% | 980 | 8 | 0.8% | $2,334 | 加仓 |
| WELL | WELLTOWER INC | $28.73万 | 0.01% | 1,453 | 127 | 9.6% | $2.51万 | 加仓 |
| SNOW | SNOWFLAKE INC | $28.78万 | 0.01% | 1,908 | -559 | -22.7% | -$8.43万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $28.88万 | 0.01% | 11,764 | -4,983 | -29.8% | -$12.23万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $28.99万 | 0.01% | 3,107 | 14 | 0.5% | $1,306 | 加仓 |
| CW | CURTISS WRIGHT CORP | $29.03万 | 0.01% | 426 | -7 | -1.6% | -$4,770 | 减仓 |
| IWR | ISHARES TR | $29.13万 | 0.01% | 2,996 | -558 | -15.7% | -$5.43万 | 减仓 |
| SHYD | VANECK ETF TRUST | $29.40万 | 0.01% | 12,975 | 3,581 | 38.1% | $8.11万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $29.60万 | 0.01% | 11,143 | -200 | -1.8% | -$5,312 | 减仓 |
| ROST | ROSS STORES INC | $29.86万 | 0.01% | 1,378 | 16 | 1.2% | $3,467 | 加仓 |
| — | VANECK ETF TRUST | $30.10万 | 0.01% | 3,326 | -40 | -1.2% | -$3,620 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $30.16万 | 0.01% | 20,888 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $30.22万 | 0.01% | 6,068 | 6,068 | — | $30.22万 | 新建仓 |
| CVNA | CARVANA CO | $30.23万 | 0.01% | 962 | 962 | — | $30.23万 | 新建仓 |
| — | WISDOMTREE TR | $30.42万 | 0.01% | 6,270 | 11 | 0.2% | $534 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $30.61万 | 0.01% | 92,766 | -245,610 | -72.6% | -$81.05万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $30.82万 | 0.01% | 7,711 | 7,711 | — | $30.82万 | 新建仓 |
| BP | BP PLC | $30.86万 | 0.01% | 6,566 | 97 | 1.5% | $4,559 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $30.87万 | 0.01% | 2,907 | -796 | -21.5% | -$8.45万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $31.08万 | 0.01% | 6,592 | 6,592 | — | $31.08万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $31.51万 | 0.01% | 2,405 | 560 | 30.4% | $7.34万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $31.55万 | 0.01% | 6,573 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $31.56万 | 0.01% | 6,961 | 6,961 | — | $31.56万 | 新建仓 |
| BUG | GLOBAL X FDS | $31.78万 | 0.01% | 12,656 | -535 | -4.1% | -$1.34万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $31.83万 | 0.01% | 6,633 | 6,633 | — | $31.83万 | 新建仓 |
| CSX | CSX CORP | $31.86万 | 0.01% | 7,762 | -743 | -8.7% | -$3.05万 | 减仓 |
| FIG | FIGMA INC | $31.92万 | 0.01% | 15,100 | 4,500 | 42.5% | $9.51万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $31.99万 | 0.01% | 6,843 | 193 | 2.9% | $9,021 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $32.16万 | 0.01% | 5,580 | 457 | 8.9% | $2.63万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $32.35万 | 0.01% | 1,548 | 20 | 1.3% | $4,180 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $32.38万 | 0.01% | 1,797 | 45 | 2.6% | $8,110 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $32.50万 | 0.01% | 8,035 | 8,035 | — | $32.50万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $32.94万 | 0.01% | 1,007 | -54 | -5.1% | -$1.77万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $32.96万 | 0.01% | 1,899 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $33.00万 | 0.01% | 777 | -146 | -15.8% | -$6.20万 | 重新持有 |
| CLX | CLOROX CO DEL | $33.01万 | 0.01% | 3,186 | 1,200 | 60.4% | $12.43万 | 重新持有 |
| — | GLOBAL X FDS | $33.69万 | 0.01% | 9,134 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $33.70万 | 0.01% | 6,888 | 6,888 | — | $33.70万 | 新建仓 |
| CUBE | CUBESMART | $33.77万 | 0.01% | 9,215 | 2,947 | 47.0% | $10.80万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $33.86万 | 0.01% | 3,466 | -847 | -19.6% | -$8.27万 | 减仓 |
| RY | ROYAL BK CDA | $33.92万 | 0.01% | 2,097 | -13,499 | -86.6% | -$218.36万 | 减仓 |
| TOL | TOLL BROTHERS INC | $33.95万 | 0.01% | 2,487 | -2 | -0.1% | -$273 | 减仓 |
| CTRE | CARETRUST REIT INC | $33.99万 | 0.01% | 9,275 | 1,406 | 17.9% | $5.15万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $34.04万 | 0.01% | 3,281 | -46,106 | -93.4% | -$478.36万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $34.05万 | 0.01% | 3,009 | -1,628 | -35.1% | -$18.42万 | 减仓 |
| GARP | ISHARES TR | $34.30万 | 0.01% | 5,363 | 5,363 | — | $34.30万 | 新建仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $34.42万 | 0.01% | 14,642 | -1,338 | -8.4% | -$3.14万 | 减仓 |
| PULS | PGIM ETF TR | $34.79万 | 0.01% | 7,028 | 2,134 | 43.6% | $10.56万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $34.80万 | 0.01% | 6,372 | 1,128 | 21.5% | $6.16万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.94万 | 0.01% | 9,046 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $34.97万 | 0.01% | 11,459 | 1,871 | 19.5% | $5.71万 | 重新持有 |
| AOM | ISHARES TR | $35.01万 | 0.01% | 7,391 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $35.01万 | 0.01% | 8,057 | 8,057 | — | $35.01万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $35.25万 | 0.01% | 1,228 | 46 | 3.9% | $1.32万 | 加仓 |
| CI | THE CIGNA GROUP | $35.27万 | 0.01% | 1,322 | -135 | -9.3% | -$3.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.34万 | 0.01% | 10,589 | -106 | -1.0% | -$3,537 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $35.40万 | 0.01% | 5,480 | 5,480 | — | $35.40万 | 新建仓 |
| NUE | NUCOR CORP | $35.52万 | 0.01% | 2,100 | 30 | 1.4% | $5,074 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $35.82万 | 0.01% | 18,993 | 18,993 | — | $35.82万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $35.96万 | 0.01% | 29,166 | 256 | 0.9% | $3,157 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $36.19万 | 0.01% | 25,200 | 24,417 | 3,118.4% | $35.06万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $36.19万 | 0.01% | 11,334 | 2,672 | 30.8% | $8.53万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $36.35万 | 0.01% | 4,594 | 77 | 1.7% | $6,093 | 加仓 |
| SLYV | SPDR SERIES TRUST | $36.37万 | 0.01% | 3,846 | 3,846 | — | $36.37万 | 新建仓 |
| MPRO | NORTHERN LTS FD TR IV | $36.79万 | 0.01% | 11,777 | -189 | -1.6% | -$5,904 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $36.89万 | 0.01% | 7,050 | -917 | -11.5% | -$4.80万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $37.01万 | 0.01% | 20,783 | 9,825 | 89.7% | $17.50万 | 加仓 |
| SAP | SAP SE | $37.02万 | 0.01% | 2,162 | 2,162 | — | $37.02万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $37.06万 | 0.01% | 8,287 | -2,288 | -21.6% | -$10.23万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $37.21万 | 0.01% | 2,431 | -5,965 | -71.0% | -$91.31万 | 减仓 |
| CNC | CENTENE CORP DEL | $37.22万 | 0.01% | 11,369 | -1,331 | -10.5% | -$4.36万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $37.28万 | 0.01% | 2,971 | -303 | -9.3% | -$3.80万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $38.06万 | 0.01% | 1,895 | 913 | 93.0% | $18.34万 | 加仓 |