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 |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | $144.59万 | 0.03% | 100,200 | -1,662 | -1.6% | -$2.40万 | 减仓 |
| GFI | GOLD FIELDS LTD | $144.96万 | 0.03% | 31,930 | 5,253 | 19.7% | $23.85万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $145.04万 | 0.03% | 47,553 | 3,194 | 7.2% | $9.74万 | 加仓 |
| DIS | DISNEY WALT CO | $145.71万 | 0.03% | 15,118 | 3,639 | 31.7% | $35.07万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $145.91万 | 0.03% | 34,551 | -706 | -2.0% | -$2.98万 | 减仓 |
| IAGG | ISHARES TR | $146.08万 | 0.03% | 29,192 | -6,930 | -19.2% | -$34.68万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $146.74万 | 0.03% | 20,187 | 13,010 | 181.3% | $94.57万 | 重新持有 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $146.85万 | 0.03% | 17,148 | 17,148 | — | $146.85万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $147.02万 | 0.03% | 13,907 | -4,558 | -24.7% | -$48.19万 | 减仓 |
| MMM | 3M CO | $147.10万 | 0.03% | 10,129 | 583 | 6.1% | $8.47万 | 加仓 |
| SUSC | ISHARES TR | $147.94万 | 0.03% | 63,940 | -804 | -1.2% | -$1.86万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $148.36万 | 0.03% | 37,266 | 1,491 | 4.2% | $5.94万 | 加仓 |
| AIQ | GLOBAL X FDS | $149.31万 | 0.03% | 31,993 | 10,910 | 51.7% | $50.92万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $150.03万 | 0.03% | 69,137 | 26,962 | 63.9% | $58.51万 | 加仓 |
| SOXX | ISHARES TR | $150.71万 | 0.03% | 4,586 | -3,417 | -42.7% | -$112.30万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $151.73万 | 0.03% | 11,588 | -2,938 | -20.2% | -$38.47万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $152.24万 | 0.03% | 21,259 | -10,534 | -33.1% | -$75.43万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $152.41万 | 0.03% | 34,780 | -454 | -1.3% | -$1.99万 | 减仓 |
| ETN | EATON CORP PLC | $153.16万 | 0.03% | 4,282 | 823 | 23.8% | $29.44万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $153.40万 | 0.03% | 8,916 | 925 | 11.6% | $15.91万 | 加仓 |
| IEF | ISHARES TR | $153.50万 | 0.03% | 16,083 | -202,539 | -92.6% | -$1,933.03万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $153.51万 | 0.03% | 37,386 | 37,386 | — | $153.51万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $154.24万 | 0.03% | 4,469 | 2,583 | 137.0% | $89.15万 | 加仓 |
| AES | AES CORP | $154.30万 | 0.03% | 109,510 | -1,390 | -1.3% | -$1.96万 | 减仓 |
| AA | ALCOA CORP | $154.50万 | 0.03% | 23,293 | 23,293 | — | $154.50万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $155.16万 | 0.03% | 15,113 | 675 | 4.7% | $6.93万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $155.35万 | 0.03% | 5,741 | -458 | -7.4% | -$12.39万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $155.96万 | 0.03% | 49,385 | 286 | 0.6% | $9,032 | 加仓 |
| FTNT | FORTINET INC | $156.44万 | 0.03% | 19,144 | 1,108 | 6.1% | $9.05万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $156.60万 | 0.03% | 33,947 | -57 | -0.2% | -$2,629 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $156.97万 | 0.03% | 1,436 | -938 | -39.5% | -$102.54万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $157.26万 | 0.03% | 54,775 | 1,345 | 2.5% | $3.86万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $157.65万 | 0.03% | 16,025 | -19,232 | -54.5% | -$189.20万 | 减仓 |
| SPUS | TIDAL TRUST I | $157.86万 | 0.03% | 32,779 | 32,779 | — | $157.86万 | 新建仓 |
| LDUR | PIMCO ETF TR | $157.89万 | 0.03% | 16,478 | 7,777 | 89.4% | $74.52万 | 加仓 |
| HL | HECLA MINING COMPANY | $157.92万 | 0.03% | 84,767 | 8,105 | 10.6% | $15.10万 | 加仓 |
| EFA | ISHARES TR | $160.03万 | 0.03% | 16,476 | 1,484 | 9.9% | $14.41万 | 加仓 |
| BAC | BANK AMERICA CORP | $160.33万 | 0.03% | 32,889 | 600 | 1.9% | $2.92万 | 加仓 |
| URI | UNITED RENTALS INC | $160.65万 | 0.03% | 2,205 | -492 | -18.2% | -$35.85万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $160.70万 | 0.03% | 44,564 | 2,637 | 6.3% | $9.51万 | 加仓 |
| BA | BOEING CO | $160.86万 | 0.03% | 8,082 | 3,155 | 64.0% | $62.79万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $161.08万 | 0.03% | 31,797 | 6,174 | 24.1% | $31.28万 | 加仓 |
| LOW | LOWES COS INC | $161.32万 | 0.03% | 6,827 | -438 | -6.0% | -$10.35万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $161.60万 | 0.03% | 6,905 | 1,922 | 38.6% | $44.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $161.66万 | 0.03% | 8,423 | 5,543 | 192.5% | $106.39万 | 加仓 |
| NVO | NOVO-NORDISK A S | $162.34万 | 0.03% | 44,173 | 6,185 | 16.3% | $22.73万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $163.13万 | 0.03% | 7,927 | -141 | -1.7% | -$2.90万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $163.28万 | 0.03% | 39,990 | -3,498 | -8.0% | -$14.28万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $163.38万 | 0.03% | 388 | -139 | -26.4% | -$58.53万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $164.66万 | 0.03% | 21,431 | 543 | 2.6% | $4.17万 | 加仓 |
| MUNI | PIMCO ETF TR | $165.06万 | 0.03% | 31,627 | 5,817 | 22.5% | $30.36万 | 加仓 |
| DTCR | GLOBAL X FDS | $165.34万 | 0.03% | 69,006 | 1,332 | 2.0% | $3.19万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $165.71万 | 0.03% | 45,752 | 3,212 | 7.6% | $11.63万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $166.06万 | 0.03% | 54,951 | 3,611 | 7.0% | $10.91万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $166.34万 | 0.03% | 17,760 | 10,234 | 136.0% | $95.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $167.04万 | 0.03% | 33,196 | -1,008 | -2.9% | -$5.07万 | 减仓 |
| MPC | MARATHON PETE CORP | $167.78万 | 0.03% | 6,871 | -5 | -0.1% | -$1,221 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $168.31万 | 0.03% | 23,997 | -2,646 | -9.9% | -$18.56万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $168.49万 | 0.03% | 43,941 | 43,941 | — | $168.49万 | 新建仓 |
| RING | ISHARES INC | $168.52万 | 0.03% | 21,337 | -1,414 | -6.2% | -$11.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $169.66万 | 0.03% | 12,949 | 822 | 6.8% | $10.77万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $169.69万 | 0.03% | 51,861 | 51,861 | — | $169.69万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $171.57万 | 0.03% | 51,414 | 1,681 | 3.4% | $5.61万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $171.89万 | 0.03% | 47,879 | -94,547 | -66.4% | -$339.42万 | 减仓 |
| VDE | VANGUARD WORLD FD | $171.97万 | 0.03% | 9,938 | 4,756 | 91.8% | $82.30万 | 加仓 |
| IRM | IRON MTN INC DEL | $173.61万 | 0.03% | 16,998 | -1,533 | -8.3% | -$15.66万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $173.73万 | 0.03% | 8,044 | -2,799 | -25.8% | -$60.45万 | 减仓 |
| IVW | ISHARES TR | $173.74万 | 0.03% | 15,361 | 5,788 | 60.5% | $65.47万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $174.08万 | 0.03% | 23,524 | 23,524 | — | $174.08万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $174.32万 | 0.03% | 4,183 | 3,227 | 337.6% | $134.48万 | 加仓 |
| — | NEOS ETF TRUST | $174.97万 | 0.03% | 35,365 | 2,948 | 9.1% | $14.59万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $175.77万 | 0.03% | 3,955 | 1,966 | 98.8% | $87.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $178.89万 | 0.03% | 12,836 | -369 | -2.8% | -$5.14万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $180.35万 | 0.03% | 239,830 | 92,896 | 63.2% | $69.86万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $180.47万 | 0.03% | 46,973 | 8,162 | 21.0% | $31.36万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $180.55万 | 0.03% | 8,886 | 127 | 1.4% | $2.58万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $181.39万 | 0.03% | 70,566 | 60,783 | 621.3% | $156.24万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $181.70万 | 0.03% | 11,334 | -8,738 | -43.5% | -$140.08万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $184.06万 | 0.03% | 8,847 | -305 | -3.3% | -$6.35万 | 减仓 |
| AFL | AFLAC INC | $184.29万 | 0.03% | 16,798 | -1,779 | -9.6% | -$19.52万 | 减仓 |
| — | LISTED FDS TR | $184.61万 | 0.03% | 31,121 | 31,121 | — | $184.61万 | 新建仓 |
| EOG | EOG RES INC | $185.69万 | 0.03% | 12,844 | 12,844 | — | $185.69万 | 新建仓 |
| EFV | ISHARES TR | $186.93万 | 0.03% | 25,141 | -23,212 | -48.0% | -$172.58万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $188.70万 | 0.03% | 49,114 | 2,730 | 5.9% | $10.49万 | 加仓 |
| TTD | THE TRADE DESK INC | $190.49万 | 0.03% | 83,952 | 30,824 | 58.0% | $69.94万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $191.95万 | 0.04% | 44,525 | -226 | -0.5% | -$9,743 | 减仓 |
| USRT | ISHARES TR | $192.33万 | 0.04% | 32,494 | 4,918 | 17.8% | $29.11万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $192.69万 | 0.04% | 4,936 | -2,032 | -29.2% | -$79.33万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $192.80万 | 0.04% | 38,704 | 38,704 | — | $192.80万 | 新建仓 |
| UNP | UNION PAC CORP | $195.08万 | 0.04% | 8,041 | 62 | 0.8% | $1.50万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $195.70万 | 0.04% | 19,757 | -130 | -0.7% | -$1.29万 | 减仓 |
| — | ALBEMARLE CORP | $195.97万 | 0.04% | 27,275 | -2,203 | -7.5% | -$15.83万 | 减仓 |
| — | NEOS ETF TRUST | $196.15万 | 0.04% | 38,274 | 3,107 | 8.8% | $15.92万 | 加仓 |
| C | CITIGROUP INC | $196.64万 | 0.04% | 17,339 | -2,264 | -11.5% | -$25.68万 | 减仓 |
| AMLP | ALPS ETF TR | $197.96万 | 0.04% | 37,607 | -4,725 | -11.2% | -$24.87万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $199.22万 | 0.04% | 21,572 | 17,201 | 393.5% | $158.85万 | 加仓 |
| MCK | MCKESSON CORP | $199.26万 | 0.04% | 2,303 | 482 | 26.5% | $41.70万 | 加仓 |
| TEM | TEMPUS AI INC | $200.17万 | 0.04% | 44,267 | 2,531 | 6.1% | $11.45万 | 加仓 |
| — | WISDOMTREE TR | $200.66万 | 0.04% | 45,397 | 1,263 | 2.9% | $5.58万 | 加仓 |
| QGRW | WISDOMTREE TR | $200.72万 | 0.04% | 37,566 | 172 | 0.5% | $9,190 | 加仓 |