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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $203.00万 | 0.04% | 2,750 | -17 | -0.6% | -$1.25万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $203.19万 | 0.04% | 42,740 | 8,141 | 23.5% | $38.70万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $206.64万 | 0.04% | 23,771 | 16,440 | 224.3% | $142.91万 | 加仓 |
| WSO | WATSCO INC | $210.20万 | 0.04% | 5,778 | 964 | 20.0% | $35.07万 | 加仓 |
| RYLD | GLOBAL X FDS | $212.83万 | 0.04% | 142,359 | 867 | 0.6% | $1.30万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $213.31万 | 0.04% | 96,304 | 7,550 | 8.5% | $16.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $213.54万 | 0.04% | 35,208 | 1,411 | 4.2% | $8.56万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $213.72万 | 0.04% | 47,705 | -8,521 | -15.2% | -$38.17万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $214.23万 | 0.04% | 26,132 | 12,926 | 97.9% | $105.97万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $215.00万 | 0.04% | 55,735 | 14,082 | 33.8% | $54.32万 | 加仓 |
| EEM | ISHARES TR | $217.09万 | 0.04% | 38,226 | -19,379 | -33.6% | -$110.05万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $217.11万 | 0.04% | 65,892 | 8,202 | 14.2% | $27.03万 | 加仓 |
| RIO | RIO TINTO PLC | $219.78万 | 0.04% | 23,559 | 2,698 | 12.9% | $25.17万 | 加仓 |
| MDT | MEDTRONIC PLC | $221.70万 | 0.04% | 25,586 | 439 | 1.7% | $3.80万 | 加仓 |
| IQLT | ISHARES TR | $222.27万 | 0.04% | 48,079 | -682 | -1.4% | -$3.15万 | 减仓 |
| MP | MP MATERIALS CORP | $222.56万 | 0.04% | 46,116 | -63,470 | -57.9% | -$306.31万 | 减仓 |
| TGT | TARGET CORP | $224.31万 | 0.04% | 18,508 | 53 | 0.3% | $6,423 | 加仓 |
| MELI | MERCADOLIBRE INC | $226.99万 | 0.04% | 1,313 | 263 | 25.0% | $45.47万 | 加仓 |
| XT | ISHARES TR | $227.79万 | 0.04% | 33,425 | -5,695 | -14.6% | -$38.81万 | 减仓 |
| PSFF | PACER FDS TR | $228.15万 | 0.04% | 71,199 | 62,308 | 700.8% | $199.66万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $229.04万 | 0.04% | 20,675 | -18,136 | -46.7% | -$200.91万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $229.18万 | 0.04% | 110,327 | -12,558 | -10.2% | -$26.09万 | 减仓 |
| DE | DEERE & CO | $229.35万 | 0.04% | 4,072 | 301 | 8.0% | $16.95万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $229.66万 | 0.04% | 10,486 | 2,163 | 26.0% | $47.37万 | 加仓 |
| B | BARRICK MNG CORP | $230.95万 | 0.04% | 56,619 | -12,064 | -17.6% | -$49.21万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $232.42万 | 0.04% | 37,080 | 6,513 | 21.3% | $40.82万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $233.75万 | 0.04% | 74,431 | -9,255 | -11.1% | -$29.07万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $234.54万 | 0.04% | 29,106 | -722 | -2.4% | -$5.82万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $236.73万 | 0.04% | 3,917 | -324 | -7.6% | -$19.58万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $238.33万 | 0.04% | 5,170 | 1,620 | 45.6% | $74.68万 | 加仓 |
| — | THOMSON REUTERS CORP | $238.76万 | 0.04% | 26,535 | 25,107 | 1,758.2% | $225.91万 | 重新持有 |
| FSMB | FIRST TR EXCH TRADED FD III | $239.34万 | 0.04% | 119,908 | 9,952 | 9.1% | $19.86万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $241.87万 | 0.04% | 121,423 | 46,696 | 62.5% | $93.02万 | 加仓 |
| CRM | SALESFORCE INC | $245.97万 | 0.05% | 13,177 | 2,088 | 18.8% | $38.98万 | 加仓 |
| — | NEOS ETF TRUST | $247.57万 | 0.05% | 52,350 | 5,993 | 12.9% | $28.34万 | 加仓 |
| MINT | PIMCO ETF TR | $247.58万 | 0.05% | 24,618 | 12,023 | 95.5% | $120.91万 | 加仓 |
| MTUM | ISHARES TR | $248.52万 | 0.05% | 10,355 | 379 | 3.8% | $9.10万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $249.10万 | 0.05% | 11,583 | -526 | -4.3% | -$11.31万 | 减仓 |
| PMBS | PIMCO ETF TR | $250.95万 | 0.05% | 50,594 | 35,993 | 246.5% | $178.53万 | 加仓 |
| — | FLEXSHARES TR | $252.77万 | 0.05% | 66,671 | 303 | 0.5% | $1.15万 | 加仓 |
| IAU | ISHARES GOLD TR | $252.96万 | 0.05% | 28,693 | -14,866 | -34.1% | -$131.06万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $254.47万 | 0.05% | 15,556 | 4,622 | 42.3% | $75.61万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $255.54万 | 0.05% | 122,268 | -2,473 | -2.0% | -$5.17万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $258.65万 | 0.05% | 136,561 | 30,059 | 28.2% | $56.93万 | 加仓 |
| OACP | UNIFIED SER TR | $259.82万 | 0.05% | 114,356 | 12,713 | 12.5% | $28.88万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $260.45万 | 0.05% | 34,680 | -11,727 | -25.3% | -$88.07万 | 减仓 |
| OAIM | UNIFIED SER TR | $261.11万 | 0.05% | 60,642 | 3,695 | 6.5% | $15.91万 | 加仓 |
| MLPA | GLOBAL X FDS | $261.95万 | 0.05% | 48,627 | -2,282 | -4.5% | -$12.29万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $262.67万 | 0.05% | 81,693 | 81,693 | — | $262.67万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $264.04万 | 0.05% | 115,048 | 41,928 | 57.3% | $96.23万 | 加仓 |
| PEP | PEPSICO INC | $264.10万 | 0.05% | 17,007 | 2,569 | 17.8% | $39.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $265.77万 | 0.05% | 7,776 | -7,022 | -47.5% | -$240.00万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $269.15万 | 0.05% | 53,884 | 53,884 | — | $269.15万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $270.53万 | 0.05% | 9,313 | 129 | 1.4% | $3.75万 | 加仓 |
| — | HONEYWELL INTL INC | $272.11万 | 0.05% | 12,039 | 9,990 | 487.6% | $225.79万 | 加仓 |
| USFR | WISDOMTREE TR | $272.49万 | 0.05% | 54,130 | -1,299 | -2.3% | -$6.54万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $273.08万 | 0.05% | 80,648 | -4,844 | -5.7% | -$16.40万 | 减仓 |
| PSX | PHILLIPS 66 | $273.09万 | 0.05% | 14,990 | -649 | -4.1% | -$11.82万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $275.47万 | 0.05% | 70,976 | -8,689 | -10.9% | -$33.72万 | 减仓 |
| MO | ALTRIA GROUP INC | $276.15万 | 0.05% | 41,847 | 32 | 0.1% | $2,112 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $277.15万 | 0.05% | 23,940 | 844 | 3.7% | $9.77万 | 加仓 |
| IUSG | ISHARES TR | $277.16万 | 0.05% | 17,869 | -19,489 | -52.2% | -$302.29万 | 减仓 |
| IVE | ISHARES TR | $277.85万 | 0.05% | 13,159 | 6,423 | 95.4% | $135.62万 | 加仓 |
| TLT | ISHARES TR | $281.73万 | 0.05% | 32,498 | -477 | -1.4% | -$4.14万 | 减仓 |
| OALC | UNIFIED SER TR | $287.86万 | 0.05% | 83,994 | 6,314 | 8.1% | $21.64万 | 加仓 |
| SHY | ISHARES TR | $288.64万 | 0.05% | 34,957 | 1,284 | 3.8% | $10.60万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $290.94万 | 0.05% | 45,524 | 2,793 | 6.5% | $17.85万 | 加仓 |
| QCOM | QUALCOMM INC | $292.22万 | 0.05% | 22,691 | -6,572 | -22.5% | -$84.63万 | 减仓 |
| SLV | ISHARES SILVER TR | $292.89万 | 0.05% | 42,984 | 29,065 | 208.8% | $198.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $302.47万 | 0.06% | 48,434 | -580 | -1.2% | -$3.62万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $302.73万 | 0.06% | 93,956 | -431,791 | -82.1% | -$1,391.23万 | 减仓 |
| IWD | ISHARES TR | $303.54万 | 0.06% | 14,206 | -118 | -0.8% | -$2.52万 | 减仓 |
| SUB | ISHARES TR | $303.97万 | 0.06% | 28,542 | 1,887 | 7.1% | $20.10万 | 加仓 |
| SHOP | SHOPIFY INC | $304.86万 | 0.06% | 25,701 | 7,099 | 38.2% | $84.21万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $305.86万 | 0.06% | 88,888 | 729 | 0.8% | $2.51万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $306.14万 | 0.06% | 100,373 | 46,864 | 87.6% | $142.94万 | 加仓 |
| IJH | ISHARES TR | $307.11万 | 0.06% | 45,478 | 914 | 2.1% | $6.17万 | 加仓 |
| SNA | SNAP ON INC | $308.03万 | 0.06% | 8,480 | 68 | 0.8% | $2.47万 | 加仓 |
| ORCL | ORACLE CORP | $309.11万 | 0.06% | 21,012 | 1,677 | 8.7% | $24.67万 | 加仓 |
| MRK | MERCK & CO INC | $310.80万 | 0.06% | 25,838 | -21,956 | -45.9% | -$264.10万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $310.99万 | 0.06% | 195,838 | 15,937 | 8.9% | $25.31万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $311.35万 | 0.06% | 84,582 | 80,214 | 1,836.4% | $295.27万 | 加仓 |
| OKE | ONEOK INC NEW | $311.39万 | 0.06% | 34,450 | 3,927 | 12.9% | $35.50万 | 加仓 |
| IYW | ISHARES TR | $311.46万 | 0.06% | 17,168 | -99 | -0.6% | -$1.80万 | 减仓 |
| KLAC | KLA CORP | $312.22万 | 0.06% | 2,120 | -91 | -4.1% | -$13.40万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $316.00万 | 0.06% | 78,626 | -2,327 | -2.9% | -$9.35万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $316.03万 | 0.06% | 147,127 | 26,101 | 21.6% | $56.06万 | 加仓 |
| GE | GE AEROSPACE | $317.63万 | 0.06% | 11,193 | -6,697 | -37.4% | -$190.04万 | 减仓 |
| WFC | WELLS FARGO & CO | $318.03万 | 0.06% | 39,949 | -823 | -2.0% | -$6.55万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $326.53万 | 0.06% | 189,624 | 1,827 | 1.0% | $3.15万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $327.72万 | 0.06% | 184,631 | 11,554 | 6.7% | $20.51万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $328.13万 | 0.06% | 191,774 | -698 | -0.4% | -$1.19万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $331.21万 | 0.06% | 8,454 | 718 | 9.3% | $28.13万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $334.04万 | 0.06% | 233,923 | 19,878 | 9.3% | $28.39万 | 加仓 |
| EFG | ISHARES TR | $334.50万 | 0.06% | 30,035 | 13,980 | 87.1% | $155.69万 | 加仓 |
| O | REALTY INCOME CORP | $334.50万 | 0.06% | 54,675 | -598 | -1.1% | -$3.66万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $334.79万 | 0.06% | 3,740 | 12 | 0.3% | $1.07万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $335.42万 | 0.06% | 127,632 | 3,890 | 3.1% | $10.22万 | 加仓 |
| T | AT&T INC | $336.40万 | 0.06% | 116,039 | 19,497 | 20.2% | $56.52万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $338.11万 | 0.06% | 23,062 | 140 | 0.6% | $2.05万 | 加仓 |