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 |
|---|---|---|---|---|---|---|---|---|
| XSVM | INVESCO EXCHANGE TRADED FD T | $38.49万 | 0.01% | 6,388 | -161 | -2.5% | -$9,702 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $38.64万 | 0.01% | 5,138 | -1,088 | -17.5% | -$8.18万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $38.72万 | 0.01% | 15,543 | -222 | -1.4% | -$5,530 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $38.77万 | 0.01% | 9,300 | 9,300 | — | $38.77万 | 新建仓 |
| ALL | ALLSTATE CORP | $38.84万 | 0.01% | 1,873 | -457 | -19.6% | -$9.48万 | 减仓 |
| D | DOMINION ENERGY INC | $39.81万 | 0.01% | 6,439 | 227 | 3.7% | $1.40万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $39.83万 | 0.01% | 13,234 | 3,705 | 38.9% | $11.15万 | 加仓 |
| IGF | ISHARES TR | $39.86万 | 0.01% | 5,949 | 5,949 | — | $39.86万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $39.89万 | 0.01% | 2,012 | -1,740 | -46.4% | -$34.50万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $39.93万 | 0.01% | 16,178 | -987 | -5.8% | -$2.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $39.96万 | 0.01% | 921 | 192 | 26.3% | $8.33万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $40.01万 | 0.01% | 843 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $40.03万 | 0.01% | 11,269 | 2,918 | 34.9% | $10.36万 | 加仓 |
| XAR | SPDR SERIES TRUST | $40.08万 | 0.01% | 1,578 | 1,578 | — | $40.08万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $40.12万 | 0.01% | 3,739 | -1,489 | -28.5% | -$15.98万 | 减仓 |
| GL | GLOBE LIFE INC | $40.17万 | 0.01% | 2,886 | 12 | 0.4% | $1,670 | 加仓 |
| JBL | JABIL INC | $40.22万 | 0.01% | 1,514 | -5 | -0.3% | -$1,328 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $40.25万 | 0.01% | 11,831 | 11,831 | — | $40.25万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $40.61万 | 0.01% | 6,623 | -30 | -0.5% | -$1,840 | 减仓 |
| CTAS | CINTAS CORP | $40.62万 | 0.01% | 2,401 | 1,315 | 121.1% | $22.25万 | 重新持有 |
| USHY | ISHARES TR | $40.68万 | 0.01% | 11,042 | -7,531 | -40.5% | -$27.74万 | 减仓 |
| ETR | ENTERGY CORP NEW | $40.74万 | 0.01% | 3,626 | -62 | -1.7% | -$6,967 | 减仓 |
| SHEL | SHELL PLC | $41.02万 | 0.01% | 4,411 | 4,411 | — | $41.02万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $41.11万 | 0.01% | 17,232 | 17,232 | — | $41.11万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $41.20万 | 0.01% | 12,288 | 581 | 5.0% | $1.95万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $41.27万 | 0.01% | 10,508 | 2,494 | 31.1% | $9.80万 | 加仓 |
| ONON | ON HLDG AG | $41.31万 | 0.01% | 12,142 | -16,762 | -58.0% | -$57.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $41.66万 | 0.01% | 2,285 | 36 | 1.6% | $6,563 | 加仓 |
| FBK | FB FINL CORP | $41.79万 | 0.01% | 8,046 | 26 | 0.3% | $1,350 | 加仓 |
| TMFC | RBB FD INC | $41.86万 | 0.01% | 6,345 | -1,191 | -15.8% | -$7.86万 | 减仓 |
| DIV | GLOBAL X FDS | $41.91万 | 0.01% | 22,172 | 327 | 1.5% | $6,180 | 加仓 |
| CART | MAPLEBEAR INC | $42.07万 | 0.01% | 11,230 | 30 | 0.3% | $1,124 | 加仓 |
| DOW | DOW HLDGS INC | $42.16万 | 0.01% | 10,124 | -1,346 | -11.7% | -$5.61万 | 重新持有 |
| EPC | EDGEWELL PERSONAL CARE CO | $42.23万 | 0.01% | 19,791 | 19,791 | — | $42.23万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $42.23万 | 0.01% | 7,731 | 191 | 2.5% | $1.04万 | 加仓 |
| ITA | ISHARES TR | $42.54万 | 0.01% | 1,945 | -5,609 | -74.3% | -$122.68万 | 减仓 |
| LIN | LINDE PLC | $42.62万 | 0.01% | 860 | -233 | -21.3% | -$11.55万 | 重新持有 |
| SHYM | BLACKROCK ETF TRUST II | $42.79万 | 0.01% | 19,431 | 4,109 | 26.8% | $9.05万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $43.16万 | 0.01% | 5,216 | 2,693 | 106.7% | $22.28万 | 加仓 |
| TDTF | FLEXSHARES TR | $43.25万 | 0.01% | 17,938 | 17,938 | — | $43.25万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $43.31万 | 0.01% | 10,703 | 10,703 | — | $43.31万 | 新建仓 |
| TFLO | ISHARES TR | $43.32万 | 0.01% | 8,557 | -1,051 | -10.9% | -$5.32万 | 减仓 |
| EQT | EQT CORP | $43.39万 | 0.01% | 6,817 | 14 | 0.2% | $891 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.41万 | 0.01% | 11,335 | -120 | -1.0% | -$4,596 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $43.43万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $43.64万 | 0.01% | 5,158 | 73 | 1.4% | $6,176 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $43.66万 | 0.01% | 9,079 | -150 | -1.6% | -$7,213 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $43.77万 | 0.01% | 34,987 | -11,815 | -25.2% | -$14.78万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $44.40万 | 0.01% | 23,138 | 1,078 | 4.9% | $2.07万 | 加仓 |
| MOAT | VANECK ETF TRUST | $44.41万 | 0.01% | 4,593 | -22 | -0.5% | -$2,127 | 减仓 |
| ESGD | ISHARES TR | $44.48万 | 0.01% | 4,652 | -96 | -2.0% | -$9,180 | 减仓 |
| MCO | MOODYS CORP | $44.54万 | 0.01% | 1,021 | 0 | 0.0% | — | 不变 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $44.55万 | 0.01% | 17,655 | 1,586 | 9.9% | $4.00万 | 加仓 |
| AEE | AMEREN CORP | $44.84万 | 0.01% | 4,079 | 225 | 5.8% | $2.47万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $44.91万 | 0.01% | 8,896 | 8,896 | — | $44.91万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $44.92万 | 0.01% | 2,265 | 122 | 5.7% | $2.42万 | 加仓 |
| ARKK | ARK ETF TR | $45.05万 | 0.01% | 6,665 | -472 | -6.6% | -$3.19万 | 减仓 |
| KKR | KKR & CO INC | $45.75万 | 0.01% | 4,946 | -3,612 | -42.2% | -$33.41万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $45.77万 | 0.01% | 10,120 | -3,910 | -27.9% | -$17.68万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $45.91万 | 0.01% | 673 | -255 | -27.5% | -$17.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.96万 | 0.01% | 12,020 | -178 | -1.5% | -$6,807 | 减仓 |
| BILS | SPDR SERIES TRUST | $46.13万 | 0.01% | 4,639 | -233 | -4.8% | -$2.32万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $46.21万 | 0.01% | 14,687 | 3,555 | 31.9% | $11.18万 | 加仓 |
| — | TIDAL TRUST III | $46.25万 | 0.01% | 26,673 | 4,398 | 19.7% | $7.63万 | 加仓 |
| EGY | VAALCO ENERGY INC | $46.35万 | 0.01% | 73,104 | 73,104 | — | $46.35万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $46.35万 | 0.01% | 16,174 | -15,789 | -49.4% | -$45.25万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $46.56万 | 0.01% | 10,498 | 10,498 | — | $46.56万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $46.58万 | 0.01% | 1,429 | 28 | 2.0% | $9,126 | 加仓 |
| ADSK | AUTODESK INC | $46.66万 | 0.01% | 1,949 | 670 | 52.4% | $16.04万 | 加仓 |
| NULG | NUSHARES ETF TR | $46.90万 | 0.01% | 5,157 | -2,908 | -36.1% | -$26.45万 | 减仓 |
| IWO | ISHARES TR | $47.29万 | 0.01% | 1,507 | -59 | -3.8% | -$1.85万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $47.43万 | 0.01% | 11,158 | -186 | -1.6% | -$7,907 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $47.60万 | 0.01% | 23,358 | 23,358 | — | $47.60万 | 新建仓 |
| EWL | ISHARES INC | $47.81万 | 0.01% | 8,129 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $47.90万 | 0.01% | 4,168 | 787 | 23.3% | $9.04万 | 加仓 |
| COWZ | PACER FDS TR | $48.57万 | 0.01% | 7,763 | 971 | 14.3% | $6.07万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $48.86万 | 0.01% | 10,083 | 1,069 | 11.9% | $5.18万 | 加仓 |
| NULV | NUSHARES ETF TR | $48.92万 | 0.01% | 10,751 | -7,616 | -41.5% | -$34.65万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $49.21万 | 0.01% | 22,814 | 1,686 | 8.0% | $3.64万 | 加仓 |
| EBND | SPDR SERIES TRUST | $49.26万 | 0.01% | 23,868 | 405 | 1.7% | $8,359 | 加仓 |
| PFFA | ETFIS SER TR I | $49.30万 | 0.01% | 24,214 | 1,294 | 5.6% | $2.63万 | 加仓 |
| EES | WISDOMTREE TR | $49.33万 | 0.01% | 8,498 | 135 | 1.6% | $7,836 | 加仓 |
| SMR | NUSCALE PWR CORP | $49.35万 | 0.01% | 45,530 | 2,935 | 6.9% | $3.18万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $49.46万 | 0.01% | 16,771 | -2,325 | -12.2% | -$6.86万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $49.60万 | 0.01% | 55,230 | 55,230 | — | $49.60万 | 新建仓 |
| EPR | EPR PPTYS | $49.66万 | 0.01% | 9,939 | -1,102 | -10.0% | -$5.51万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $49.78万 | 0.01% | 16,618 | 5,200 | 45.5% | $15.58万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $49.78万 | 0.01% | 5,840 | 88 | 1.5% | $7,501 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $49.78万 | 0.01% | 12,184 | -745 | -5.8% | -$3.04万 | 减仓 |
| CBRE | CBRE GROUP INC | $49.96万 | 0.01% | 3,688 | 3,688 | — | $49.96万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $50.30万 | 0.01% | 4,364 | 4,364 | — | $50.30万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $50.30万 | 0.01% | 1,801 | -164 | -8.3% | -$4.58万 | 减仓 |
| BWX | SPDR SERIES TRUST | $50.62万 | 0.01% | 23,062 | -114,314 | -83.2% | -$250.92万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $50.68万 | 0.01% | 1,243 | 1,243 | — | $50.68万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $50.71万 | 0.01% | 11,948 | 11,948 | — | $50.71万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $50.74万 | 0.01% | 5,251 | 5,251 | — | $50.74万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $50.79万 | 0.01% | 1,699 | -69 | -3.9% | -$2.06万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $50.79万 | 0.01% | 2,544 | 2,544 | — | $50.79万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $51.14万 | 0.01% | 11,877 | -170 | -1.4% | -$7,320 | 减仓 |
| EVUS | ISHARES TR | $51.60万 | 0.01% | 16,211 | -1,808 | -10.0% | -$5.76万 | 减仓 |