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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $72.44万 | 0.01% | 2,277 | 125 | 5.8% | $3.98万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $72.60万 | 0.01% | 28,833 | 2,964 | 11.5% | $7.46万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $72.79万 | 0.01% | 14,678 | 14,678 | — | $72.79万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $73.08万 | 0.01% | 3,243 | 78 | 2.5% | $1.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $73.19万 | 0.01% | 4,241 | 280 | 7.1% | $4.83万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $73.27万 | 0.01% | 13,882 | -296 | -2.1% | -$1.56万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $73.34万 | 0.01% | 9,725 | 52 | 0.5% | $3,921 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $73.37万 | 0.01% | 24,638 | 24,638 | — | $73.37万 | 新建仓 |
| DLN | WISDOMTREE TR | $73.85万 | 0.01% | 8,267 | -111,789 | -93.1% | -$998.62万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $74.14万 | 0.01% | 16,615 | -374 | -2.2% | -$1.67万 | 减仓 |
| PAYX | PAYCHEX INC | $74.32万 | 0.01% | 8,068 | 469 | 6.2% | $4.32万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $74.37万 | 0.01% | 1,665 | 838 | 101.3% | $37.43万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $74.68万 | 0.01% | 15,663 | 1,534 | 10.9% | $7.31万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $74.72万 | 0.01% | 13,994 | 1,361 | 10.8% | $7.27万 | 加仓 |
| IDXX | IDEXX LABS INC | $74.82万 | 0.01% | 1,332 | -1,299 | -49.4% | -$72.96万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $74.84万 | 0.01% | 14,846 | 1,427 | 10.6% | $7.19万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $75.02万 | 0.01% | 14,487 | 1,431 | 11.0% | $7.41万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $75.49万 | 0.01% | 4,751 | -229 | -4.6% | -$3.64万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $75.73万 | 0.01% | 10,764 | -237 | -2.2% | -$1.67万 | 减仓 |
| — | DBX ETF TR | $75.82万 | 0.01% | 19,009 | 184 | 1.0% | $7,339 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $75.87万 | 0.01% | 13,428 | 1,295 | 10.7% | $7.32万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $75.92万 | 0.01% | 14,378 | 1,390 | 10.7% | $7.34万 | 加仓 |
| PRFD | PIMCO ETF TR | $76.17万 | 0.01% | 15,032 | 15,032 | — | $76.17万 | 新建仓 |
| NLR | VANECK ETF TRUST | $76.57万 | 0.01% | 5,749 | 461 | 8.7% | $6.14万 | 加仓 |
| MGV | VANGUARD WORLD FD | $76.62万 | 0.01% | 5,286 | 5,286 | — | $76.62万 | 新建仓 |
| USB | US BANCORP | $76.66万 | 0.01% | 14,740 | -236 | -1.6% | -$1.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.23万 | 0.01% | 40,821 | 1,677 | 4.3% | $3.17万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $77.48万 | 0.01% | 17,254 | 1,813 | 11.7% | $8.14万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $77.73万 | 0.01% | 27,681 | -123 | -0.4% | -$3,454 | 减仓 |
| IJK | ISHARES TR | $77.74万 | 0.01% | 7,726 | 73 | 1.0% | $7,346 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $77.79万 | 0.01% | 15,456 | 1,450 | 10.4% | $7.30万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $77.83万 | 0.01% | 18,607 | -5,315 | -22.2% | -$22.23万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $78.00万 | 0.01% | 13,966 | 1,298 | 10.2% | $7.25万 | 加仓 |
| VIS | VANGUARD WORLD FD | $78.04万 | 0.01% | 2,500 | 261 | 11.7% | $8.15万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $78.09万 | 0.01% | 16,104 | 1,558 | 10.7% | $7.55万 | 加仓 |
| IJJ | ISHARES TR | $78.87万 | 0.01% | 5,952 | -116 | -1.9% | -$1.54万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $79.16万 | 0.01% | 27,222 | 10,134 | 59.3% | $29.47万 | 加仓 |
| VLUE | ISHARES TR | $79.17万 | 0.01% | 5,568 | -293 | -5.0% | -$4.17万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $79.48万 | 0.01% | 21,156 | -32 | -0.2% | -$1,202 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $79.72万 | 0.01% | 17,270 | 2,447 | 16.5% | $11.30万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $80.30万 | 0.01% | 12,225 | -369 | -2.9% | -$2.42万 | 减仓 |
| COP | CONOCOPHILLIPS | $80.55万 | 0.01% | 6,102 | 2,223 | 57.3% | $29.35万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $80.69万 | 0.01% | 46,588 | 9,875 | 26.9% | $17.10万 | 加仓 |
| ILMN | ILLUMINA INC | $80.70万 | 0.01% | 6,547 | 386 | 6.3% | $4.76万 | 加仓 |
| VHT | VANGUARD WORLD FD | $80.73万 | 0.01% | 2,964 | -1 | -0.0% | -$272 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $80.86万 | 0.01% | 21,368 | 1,887 | 9.7% | $7.14万 | 加仓 |
| OMC | OMNICOM GROUP INC | $81.06万 | 0.01% | 10,763 | -26 | -0.2% | -$1,958 | 减仓 |
| SHLD | GLOBAL X FDS | $81.49万 | 0.01% | 11,504 | -1,484 | -11.4% | -$10.51万 | 减仓 |
| IEI | ISHARES TR | $81.61万 | 0.01% | 6,881 | -173 | -2.5% | -$2.05万 | 减仓 |
| PAVE | GLOBAL X FDS | $81.89万 | 0.02% | 16,118 | 2,894 | 21.9% | $14.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $82.97万 | 0.02% | 8,829 | -3,024 | -25.5% | -$28.42万 | 减仓 |
| INTU | INTUIT | $83.13万 | 0.02% | 1,923 | 541 | 39.1% | $23.39万 | 加仓 |
| USXF | ISHARES TR | $83.96万 | 0.02% | 15,210 | -24 | -0.2% | -$1,325 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $84.75万 | 0.02% | 45,933 | 1,205 | 2.7% | $2.22万 | 加仓 |
| GFF | GRIFFON CORP | $84.93万 | 0.02% | 11,685 | 11,685 | — | $84.93万 | 新建仓 |
| SMMD | ISHARES TR | $85.49万 | 0.02% | 11,197 | 1 | 0.0% | $76 | 加仓 |
| ADBE | ADOBE INC | $85.68万 | 0.02% | 3,525 | -222 | -5.9% | -$5.40万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $86.59万 | 0.02% | 15,825 | 1,113 | 7.6% | $6.09万 | 加仓 |
| EAGG | ISHARES TR | $87.74万 | 0.02% | 18,452 | 2,820 | 18.0% | $13.41万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $87.84万 | 0.02% | 19,171 | 3,356 | 21.2% | $15.38万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $88.50万 | 0.02% | 26,860 | 3,009 | 12.6% | $9.91万 | 加仓 |
| WM | WASTE MGMT INC DEL | $88.86万 | 0.02% | 3,867 | 1,454 | 60.3% | $33.41万 | 加仓 |
| ESGE | ISHARES INC | $89.25万 | 0.02% | 19,628 | -2,202 | -10.1% | -$10.01万 | 减仓 |
| VDC | VANGUARD WORLD FD | $89.95万 | 0.02% | 4,005 | 1,047 | 35.4% | $23.51万 | 加仓 |
| CCI | CROWN CASTLE INC | $90.32万 | 0.02% | 11,108 | -3,083 | -21.7% | -$25.07万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $90.49万 | 0.02% | 40,507 | 5,618 | 16.1% | $12.55万 | 加仓 |
| HYS | PIMCO ETF TR | $90.58万 | 0.02% | 9,712 | 9,712 | — | $90.58万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $90.60万 | 0.02% | 41,904 | 12,066 | 40.4% | $26.09万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $90.69万 | 0.02% | 25,678 | 12,872 | 100.5% | $45.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $91.12万 | 0.02% | 4,379 | 2,948 | 206.0% | $61.34万 | 加仓 |
| GSK | GSK PLC | $91.74万 | 0.02% | 16,623 | -10,663 | -39.1% | -$58.85万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $91.75万 | 0.02% | 36,998 | 549 | 1.5% | $1.36万 | 加仓 |
| DLS | WISDOMTREE TR | $92.69万 | 0.02% | 11,373 | 11,373 | — | $92.69万 | 新建仓 |
| SSRM | SSR MINING IN | $92.75万 | 0.02% | 31,572 | 4,030 | 14.6% | $11.84万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $93.28万 | 0.02% | 6,166 | -864 | -12.3% | -$13.07万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $93.69万 | 0.02% | 9,353 | 140 | 1.5% | $1.40万 | 加仓 |
| — | STRATEGY SHS | $94.49万 | 0.02% | 43,265 | -1,044 | -2.4% | -$2.28万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $94.84万 | 0.02% | 13,222 | -1,033 | -7.2% | -$7.41万 | 减仓 |
| ACWI | ISHARES TR | $95.04万 | 0.02% | 6,868 | -223 | -3.1% | -$3.09万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $95.07万 | 0.02% | 22,255 | -7,242 | -24.6% | -$30.94万 | 减仓 |
| IUSV | ISHARES TR | $95.12万 | 0.02% | 9,303 | 5,815 | 166.7% | $59.46万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $95.36万 | 0.02% | 20,835 | 19 | 0.1% | $870 | 加仓 |
| CAH | CARDINAL HEALTH INC | $95.93万 | 0.02% | 4,540 | 1,235 | 37.4% | $26.10万 | 加仓 |
| SMH | VANECK ETF TRUST | $96.30万 | 0.02% | 2,512 | 705 | 39.0% | $27.03万 | 加仓 |
| BOXX | EA SERIES TRUST | $96.54万 | 0.02% | 8,302 | -298 | -3.5% | -$3.47万 | 减仓 |
| BOTZ | GLOBAL X FDS | $97.73万 | 0.02% | 29,419 | 1,116 | 3.9% | $3.71万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $97.87万 | 0.02% | 27,585 | 678 | 2.5% | $2.41万 | 加仓 |
| FHI | FEDERATED HERMES INC | $97.93万 | 0.02% | 17,268 | 17,268 | — | $97.93万 | 新建仓 |
| MTN | VAIL RESORTS INC | $98.68万 | 0.02% | 7,690 | 878 | 12.9% | $11.27万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $99.32万 | 0.02% | 29,171 | 4,649 | 19.0% | $15.83万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $99.52万 | 0.02% | 3,823 | -91 | -2.3% | -$2.37万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $99.53万 | 0.02% | 38,106 | -9,641 | -20.2% | -$25.18万 | 减仓 |
| — | UNIFIED SER TR | $100.16万 | 0.02% | 24,845 | 1,417 | 6.0% | $5.71万 | 加仓 |
| POWL | POWELL INDS INC | $100.78万 | 0.02% | 1,863 | 1,863 | — | $100.78万 | 新建仓 |
| IOO | ISHARES TR | $101.17万 | 0.02% | 8,363 | -125 | -1.5% | -$1.51万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $102.14万 | 0.02% | 20,589 | 20,589 | — | $102.14万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $102.22万 | 0.02% | 53,801 | 21,620 | 67.2% | $41.08万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $102.39万 | 0.02% | 21,809 | -783 | -3.5% | -$3.68万 | 减仓 |
| MBB | ISHARES TR | $102.46万 | 0.02% | 10,791 | 6,802 | 170.5% | $64.58万 | 加仓 |
| CERY | SPDR SERIES TRUST | $103.07万 | 0.02% | 29,248 | -639 | -2.1% | -$2.25万 | 减仓 |