RFG Advisory, LLC
BIRMINGHAM AL · SEC CIK 0001633387
$63.98亿2026Q2 申报市值
1,126持仓数
44.3%前十大占比 · 第一大 8.9%
149 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BINT 加仓+$8,175.91万
BLUX 加仓+$8,075.19万
BDBT 加仓+$6,377.40万
BLUC 加仓+$4,814.08万
BLGR 加仓+$3,769.35万
2026Q2 卖出最多 按季末市值估算
BCRX 清仓-$2,732.91万
IDMO 减仓-$2,578.10万
SPMO 减仓-$1,830.64万
QQQM 减仓-$1,654.23万
SPHQ 减仓-$837.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $47.11万 | 0.01% | 7,339 | -4,030 | -35.4% | -$25.87万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $47.17万 | 0.01% | 14,616 | 1,382 | 10.4% | $4.46万 | 加仓 |
| IGF | ISHARES TR | $47.18万 | 0.01% | 7,085 | 1,136 | 19.1% | $7.57万 | 加仓 |
| SAP | SAP SE | $47.34万 | 0.01% | 3,072 | 910 | 42.1% | $14.02万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $47.35万 | 0.01% | 36,395 | 36,395 | — | $47.35万 | 新建仓 |
| INTU | INTUIT | $47.39万 | 0.01% | 1,816 | -107 | -5.6% | -$2.79万 | 减仓 |
| IWR | ISHARES TR | $47.72万 | 0.01% | 4,326 | 1,330 | 44.4% | $14.67万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $47.77万 | 0.01% | 10,538 | -620 | -5.6% | -$2.81万 | 减仓 |
| ETR | ENTERGY CORP NEW | $48.02万 | 0.01% | 4,181 | 555 | 15.3% | $6.37万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $48.03万 | 0.01% | 6,362 | -228 | -3.5% | -$1.72万 | 减仓 |
| ACWX | ISHARES TR | $48.13万 | 0.01% | 6,324 | 6,324 | — | $48.13万 | 新建仓 |
| APH | AMPHENOL CORP | $48.27万 | 0.01% | 2,738 | 1,009 | 58.4% | $17.79万 | 加仓 |
| EMB | ISHARES TR | $48.69万 | 0.01% | 5,048 | -1,260 | -20.0% | -$12.15万 | 减仓 |
| PHM | PULTE GROUP INC | $48.70万 | 0.01% | 3,550 | -7,068 | -66.6% | -$96.97万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $48.83万 | 0.01% | 22,819 | 5 | 0.0% | $107 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $49.21万 | 0.01% | 789 | -587 | -42.7% | -$36.61万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $49.25万 | 0.01% | 4,514 | 668 | 17.4% | $7.29万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $49.62万 | 0.01% | 11,922 | 5,623 | 89.3% | $23.40万 | 加仓 |
| DAL | DELTA AIR LINES INC | $49.74万 | 0.01% | 5,310 | 1,088 | 25.8% | $10.19万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $50.01万 | 0.01% | 3,656 | -303 | -7.7% | -$4.14万 | 减仓 |
| IEI | ISHARES TR | $50.38万 | 0.01% | 4,290 | -2,591 | -37.7% | -$30.43万 | 减仓 |
| ECL | ECOLAB INC | $50.39万 | 0.01% | 1,809 | -152 | -7.8% | -$4.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.40万 | 0.01% | 13,794 | 6,683 | 94.0% | $24.42万 | 加仓 |
| — | SILA REALTY TRUST INC | $50.67万 | 0.01% | 16,690 | 16,690 | — | $50.67万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $50.84万 | 0.01% | 11,463 | -721 | -5.9% | -$3.20万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $50.88万 | 0.01% | 11,049 | -828 | -7.0% | -$3.81万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $51.09万 | 0.01% | 20,012 | 2,357 | 13.4% | $6.02万 | 加仓 |
| EBND | SPDR SERIES TRUST | $51.13万 | 0.01% | 24,442 | 574 | 2.4% | $1.20万 | 加仓 |
| GL | GLOBE LIFE INC | $51.72万 | 0.01% | 2,895 | 9 | 0.3% | $1,608 | 加仓 |
| ACHR | ARCHER AVIATION INC | $52.40万 | 0.01% | 110,783 | 2,437 | 2.2% | $1.15万 | 加仓 |
| EME | EMCOR GROUP INC | $52.91万 | 0.01% | 638 | -2,112 | -76.8% | -$175.15万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $52.97万 | 0.01% | 16,560 | -58 | -0.3% | -$1,855 | 减仓 |
| CART | MAPLEBEAR INC | $53.45万 | 0.01% | 11,289 | 59 | 0.5% | $2,794 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $53.60万 | 0.01% | 9,744 | -339 | -3.4% | -$1.86万 | 减仓 |
| EWL | ISHARES INC | $53.65万 | 0.01% | 8,536 | 407 | 5.0% | $2.56万 | 加仓 |
| DLS | WISDOMTREE TR | $54.34万 | 0.01% | 6,486 | -4,887 | -43.0% | -$40.95万 | 减仓 |
| VLUE | ISHARES TR | $54.63万 | 0.01% | 2,734 | -2,834 | -50.9% | -$56.63万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.80万 | 0.01% | 25,727 | 25,727 | — | $54.80万 | 新建仓 |
| — | QUAKER INVT TR | $55.02万 | 0.01% | 31,850 | 5,177 | 19.4% | $8.94万 | 加仓 |
| STIP | ISHARES TR | $55.26万 | 0.01% | 5,409 | 176 | 3.4% | $1.80万 | 加仓 |
| EPR | EPR PPTYS | $55.58万 | 0.01% | 9,581 | -358 | -3.6% | -$2.08万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $55.81万 | 0.01% | 2,335 | -156 | -6.3% | -$3.73万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $56.12万 | 0.01% | 12,230 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $56.24万 | 0.01% | 12,278 | 207 | 1.7% | $9,482 | 加仓 |
| FDX | FEDEX CORP | $56.46万 | 0.01% | 1,803 | 352 | 24.3% | $11.02万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $56.75万 | 0.01% | 15,936 | 1,249 | 8.5% | $4.45万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $57.02万 | 0.01% | 12,165 | -1,376 | -10.2% | -$6.45万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $57.10万 | 0.01% | 6,228 | 388 | 6.6% | $3.56万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $57.50万 | 0.01% | 4,501 | 333 | 8.0% | $4.25万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $57.55万 | 0.01% | 23,491 | 1,617 | 7.4% | $3.96万 | 加仓 |
| VV | VANGUARD INDEX FDS | $57.67万 | 0.01% | 1,677 | -22 | -1.3% | -$7,565 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $57.72万 | 0.01% | 7,540 | -100 | -1.3% | -$7,656 | 减仓 |
| BUG | GLOBAL X FDS | $57.79万 | 0.01% | 15,133 | 2,477 | 19.6% | $9.46万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $57.92万 | 0.01% | 25,799 | 6,368 | 32.8% | $14.30万 | 加仓 |
| EES | WISDOMTREE TR | $57.96万 | 0.01% | 8,550 | 52 | 0.6% | $3,525 | 加仓 |
| EVUS | ISHARES TR | $58.36万 | 0.01% | 16,623 | 412 | 2.5% | $1.45万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $58.56万 | 0.01% | 5,370 | 240 | 4.7% | $2.62万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $58.82万 | 0.01% | 14,312 | 8,300 | 138.1% | $34.11万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $58.91万 | 0.01% | 23,415 | 23,415 | — | $58.91万 | 新建仓 |
| TAFI | AB ACTIVE ETFS INC | $58.95万 | 0.01% | 23,373 | -5,460 | -18.9% | -$13.77万 | 减仓 |
| LIN | LINDE PLC | $59.21万 | 0.01% | 1,141 | 281 | 32.7% | $14.58万 | 加仓 |
| D | DOMINION ENERGY INC | $59.67万 | 0.01% | 8,737 | 2,298 | 35.7% | $15.69万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.96万 | 0.01% | 14,667 | 1,280 | 9.6% | $5.23万 | 加仓 |
| IDV | ISHARES TR | $60.08万 | 0.01% | 14,501 | -18,691 | -56.3% | -$77.44万 | 减仓 |
| DMXF | ISHARES TR | $60.44万 | 0.01% | 7,144 | -504 | -6.6% | -$4.26万 | 减仓 |
| SMR | NUSCALE PWR CORP | $60.80万 | 0.01% | 60,622 | 15,092 | 33.1% | $15.14万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $60.88万 | 0.01% | 12,834 | 1,041 | 8.8% | $4.94万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $60.93万 | 0.01% | 13,385 | 1,113 | 9.1% | $5.07万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $61.04万 | 0.01% | 12,954 | 1,103 | 9.3% | $5.20万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $61.10万 | 0.01% | 8,157 | -116 | -1.4% | -$8,688 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $61.18万 | 0.01% | 13,106 | 1,039 | 8.6% | $4.85万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $61.19万 | 0.01% | 13,061 | 1,025 | 8.5% | $4.80万 | 加仓 |
| DHR | DANAHER CORP DEL | $61.38万 | 0.01% | 3,222 | -255 | -7.3% | -$4.86万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $61.39万 | 0.01% | 12,243 | 976 | 8.7% | $4.89万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $61.41万 | 0.01% | 11,959 | 997 | 9.1% | $5.12万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $61.58万 | 0.01% | 17,788 | 1,017 | 6.1% | $3.52万 | 加仓 |
| USHY | ISHARES TR | $61.67万 | 0.01% | 16,660 | 5,618 | 50.9% | $20.80万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $61.73万 | 0.01% | 5,468 | -30,021 | -84.6% | -$338.89万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $62.16万 | 0.01% | 12,311 | 938 | 8.2% | $4.74万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $62.28万 | 0.01% | 13,147 | 1,060 | 8.8% | $5.02万 | 加仓 |
| IDXX | IDEXX LABS INC | $62.57万 | 0.01% | 1,189 | -143 | -10.7% | -$7.53万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $62.67万 | 0.01% | 7,582 | 2,366 | 45.4% | $19.56万 | 加仓 |
| USMV | ISHARES TR | $63.06万 | 0.01% | 6,538 | 568 | 9.5% | $5.48万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $63.63万 | 0.01% | 52,498 | 2,552 | 5.1% | $3.09万 | 加仓 |
| XEL | XCEL ENERGY INC | $63.65万 | 0.01% | 7,926 | 575 | 7.8% | $4.62万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $63.67万 | 0.01% | 3,850 | 111 | 3.0% | $1.84万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $64.13万 | 0.01% | 4,112 | 4,112 | — | $64.13万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $64.59万 | 0.01% | 2,771 | 486 | 21.3% | $11.33万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $64.88万 | 0.01% | 15,902 | 7,243 | 83.6% | $29.55万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $64.97万 | 0.01% | 7,499 | 168 | 2.3% | $1.46万 | 加仓 |
| BWX | SPDR SERIES TRUST | $65.09万 | 0.01% | 30,022 | 6,960 | 30.2% | $15.09万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $65.56万 | 0.01% | 56,664 | 56,664 | — | $65.56万 | 新建仓 |
| XSOE | WISDOMTREE TR | $65.78万 | 0.01% | 13,375 | -250 | -1.8% | -$1.23万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $65.86万 | 0.01% | 2,869 | 170 | 6.3% | $3.90万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $65.92万 | 0.01% | 58,436 | 21,527 | 58.3% | $24.28万 | 加仓 |
| MGV | VANGUARD WORLD FD | $66.38万 | 0.01% | 4,061 | -1,225 | -23.2% | -$20.02万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $66.44万 | 0.01% | 4,547 | 439 | 10.7% | $6.41万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $66.44万 | 0.01% | 14,853 | 938 | 6.7% | $4.20万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $66.59万 | 0.01% | 3,230 | -105 | -3.1% | -$2.16万 | 减仓 |
| IWB | ISHARES TR | $66.60万 | 0.01% | 1,626 | 110 | 7.3% | $4.51万 | 加仓 |