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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $29.03万 | 0.01% | 426 | -7 | -1.6% | -$4,770 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $28.99万 | 0.01% | 3,107 | 14 | 0.5% | $1,306 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $28.88万 | 0.01% | 11,764 | -4,983 | -29.8% | -$12.23万 | 减仓 |
| SNOW | SNOWFLAKE INC | $28.78万 | 0.01% | 1,908 | -559 | -22.7% | -$8.43万 | 减仓 |
| WELL | WELLTOWER INC | $28.73万 | 0.01% | 1,453 | 127 | 9.6% | $2.51万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $28.59万 | 0.01% | 980 | 8 | 0.8% | $2,334 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $28.35万 | 0.01% | 202,490 | 0 | 0.0% | — | 不变 |
| DRSK | ETF SER SOLUTIONS | $28.33万 | 0.01% | 10,365 | 10,365 | — | $28.33万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $28.15万 | 0.01% | 21,874 | 21,874 | — | $28.15万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $28.07万 | 0.01% | 4,222 | -1,084 | -20.4% | -$7.21万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $27.95万 | 0.01% | 18,223 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $27.94万 | 0.01% | 1,086 | -501 | -31.6% | -$12.89万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $27.93万 | 0.01% | 8,659 | 8,659 | — | $27.93万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $27.92万 | 0.01% | 3,213 | 3,213 | — | $27.92万 | 新建仓 |
| NGVT | INGEVITY CORP | $27.88万 | 0.01% | 3,914 | 3,914 | — | $27.88万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $27.78万 | 0.01% | 26,966 | 311 | 1.2% | $3,203 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $27.35万 | 0.01% | 8,731 | -37,186 | -81.0% | -$116.50万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $27.27万 | 0.01% | 4,640 | 4,640 | — | $27.27万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $27.21万 | 0.00% | 2,450 | -78 | -3.1% | -$8,663 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $27.10万 | 0.00% | 5,081 | 338 | 7.1% | $1.80万 | 加仓 |
| — | WISDOMTREE TR | $27.05万 | 0.00% | 9,724 | 195 | 2.0% | $5,425 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $26.86万 | 0.00% | 6,243 | -79 | -1.2% | -$3,399 | 减仓 |
| TRGP | TARGA RES CORP | $26.65万 | 0.00% | 1,063 | 1,063 | — | $26.65万 | 新建仓 |
| YEAR | AB ACTIVE ETFS INC | $26.64万 | 0.00% | 5,279 | -1,969 | -27.2% | -$9.94万 | 减仓 |
| ILCG | ISHARES TR | $26.61万 | 0.00% | 2,787 | 480 | 20.8% | $4.58万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $26.45万 | 0.00% | 3,643 | 3,643 | — | $26.45万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.42万 | 0.00% | 15,748 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $26.38万 | 0.00% | 18,513 | -1,680 | -8.3% | -$2.39万 | 减仓 |
| DG | DOLLAR GEN CORP | $26.36万 | 0.00% | 2,220 | -323 | -12.7% | -$3.83万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.30万 | 0.00% | 4,670 | -4,067 | -46.5% | -$22.90万 | 减仓 |
| PWR | QUANTA SVCS INC | $26.08万 | 0.00% | 475 | 475 | — | $26.08万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $26.04万 | 0.00% | 1,818 | 1,818 | — | $26.04万 | 新建仓 |
| — | GLOBAL X FDS | $25.77万 | 0.00% | 10,014 | -7,417 | -42.6% | -$19.08万 | 减仓 |
| WIP | SPDR SERIES TRUST | $25.68万 | 0.00% | 6,486 | 23 | 0.4% | $911 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $25.63万 | 0.00% | 7,090 | 7,090 | — | $25.63万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $25.55万 | 0.00% | 3,084 | 3,084 | — | $25.55万 | 新建仓 |
| ABNB | AIRBNB INC | $25.52万 | 0.00% | 2,021 | -1,928 | -48.8% | -$24.35万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $25.31万 | 0.00% | 8,339 | -1,006 | -10.8% | -$3.05万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $25.30万 | 0.00% | 6,161 | -504 | -7.6% | -$2.07万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $25.30万 | 0.00% | 4,218 | 513 | 13.8% | $3.08万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $25.26万 | 0.00% | 1,235 | 34 | 2.8% | $6,954 | 加仓 |
| INCY | INCYTE CORP | $25.18万 | 0.00% | 2,675 | -5,791 | -68.4% | -$54.50万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $24.94万 | 0.00% | 5,287 | -3,951 | -42.8% | -$18.63万 | 减仓 |
| FNV | FRANCO NEV CORP | $24.93万 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $24.84万 | 0.00% | 9,598 | -458 | -4.6% | -$1.19万 | 减仓 |
| IR | INGERSOLL RAND INC | $24.75万 | 0.00% | 3,089 | 3,089 | — | $24.75万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $24.60万 | 0.00% | 12,597 | -20,200 | -61.6% | -$39.45万 | 减仓 |
| TER | TERADYNE INC | $24.57万 | 0.00% | 829 | 829 | — | $24.57万 | 新建仓 |
| ROKU | ROKU INC | $24.45万 | 0.00% | 2,584 | -148 | -5.4% | -$1.40万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $24.44万 | 0.00% | 2,138 | 2,138 | — | $24.44万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $24.42万 | 0.00% | 7,815 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $24.37万 | 0.00% | 4,407 | -165 | -3.6% | -$9,123 | 减仓 |
| LTC | LTC PPTYS INC | $24.33万 | 0.00% | 6,548 | -198 | -2.9% | -$7,358 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $24.28万 | 0.00% | 5,059 | 376 | 8.0% | $1.80万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $24.26万 | 0.00% | 12,101 | 1,481 | 13.9% | $2.97万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.11万 | 0.00% | 2,978 | 226 | 8.2% | $1.83万 | 加仓 |
| TECB | ISHARES TR | $23.98万 | 0.00% | 4,322 | 583 | 15.6% | $3.23万 | 加仓 |
| HYD | VANECK ETF TRUST | $23.78万 | 0.00% | 4,743 | 4,743 | — | $23.78万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $23.72万 | 0.00% | 1,730 | 1,730 | — | $23.72万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $23.57万 | 0.00% | 6,299 | 61 | 1.0% | $2,283 | 加仓 |
| RGLD | ROYAL GOLD INC | $23.57万 | 0.00% | 926 | 926 | — | $23.57万 | 新建仓 |
| DON | WISDOMTREE TR | $23.49万 | 0.00% | 4,470 | 66 | 1.5% | $3,468 | 加仓 |
| ICVT | ISHARES TR | $23.37万 | 0.00% | 2,296 | -72 | -3.0% | -$7,329 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $23.36万 | 0.00% | 3,370 | 581 | 20.8% | $4.03万 | 加仓 |
| SPGI | S&P GLOBAL INC | $23.02万 | 0.00% | 541 | 143 | 35.9% | $6.09万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $23.01万 | 0.00% | 3,160 | -313 | -9.0% | -$2.28万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $23.01万 | 0.00% | 1,178 | 1,178 | — | $23.01万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.96万 | 0.00% | 834 | -16 | -1.9% | -$4,404 | 减仓 |
| LEN | LENNAR CORP | $22.79万 | 0.00% | 2,625 | -755 | -22.3% | -$6.56万 | 减仓 |
| IGV | ISHARES TR | $22.71万 | 0.00% | 2,837 | 869 | 44.2% | $6.96万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $22.61万 | 0.00% | 5,981 | -374 | -5.9% | -$1.41万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.59万 | 0.00% | 6,875 | 6,875 | — | $22.59万 | 新建仓 |
| — | TIDAL TRUST III | $22.51万 | 0.00% | 12,492 | 12,492 | — | $22.51万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $22.42万 | 0.00% | 6,803 | -44,540 | -86.7% | -$146.77万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $22.41万 | 0.00% | 5,132 | 5,132 | — | $22.41万 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $22.36万 | 0.00% | 23,196 | -67,621 | -74.5% | -$65.19万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.29万 | 0.00% | 7,111 | 7,111 | — | $22.29万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $22.05万 | 0.00% | 7,002 | 72 | 1.0% | $2,267 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $22.01万 | 0.00% | 9,071 | -2,302 | -20.2% | -$5.59万 | 减仓 |
| APH | AMPHENOL CORP | $21.85万 | 0.00% | 1,729 | -32 | -1.8% | -$4,043 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $21.84万 | 0.00% | 4,318 | 4,318 | — | $21.84万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $21.69万 | 0.00% | 5,027 | 5,027 | — | $21.69万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $21.57万 | 0.00% | 3,745 | 3,745 | — | $21.57万 | 新建仓 |
| EPI | WISDOMTREE TR | $21.49万 | 0.00% | 5,267 | 240 | 4.8% | $9,792 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $21.40万 | 0.00% | 6,012 | 6,012 | — | $21.40万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $21.37万 | 0.00% | 30,969 | 20,548 | 197.2% | $14.18万 | 加仓 |
| EDV | VANGUARD WORLD FD | $21.36万 | 0.00% | 3,288 | -163 | -4.7% | -$1.06万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $21.35万 | 0.00% | 5,550 | 5,550 | — | $21.35万 | 新建仓 |
| FAST | FASTENAL CO | $21.34万 | 0.00% | 4,600 | -630 | -12.0% | -$2.92万 | 重新持有 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $21.32万 | 0.00% | 5,509 | -316 | -5.4% | -$1.22万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $21.27万 | 0.00% | 3,267 | -361 | -10.0% | -$2.35万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $21.25万 | 0.00% | 2,358 | 191 | 8.8% | $1.72万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $21.23万 | 0.00% | 3,115 | 3,115 | — | $21.23万 | 新建仓 |
| SEIC | SEI INVTS CO | $21.14万 | 0.00% | 2,693 | 2,693 | — | $21.14万 | 新建仓 |
| REET | ISHARES TR | $21.00万 | 0.00% | 8,350 | -327 | -3.8% | -$8,224 | 减仓 |
| ARCC | ARES CAPITAL CORP | $20.98万 | 0.00% | 11,642 | -1,463 | -11.2% | -$2.64万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $20.86万 | 0.00% | 3,263 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $20.84万 | 0.00% | 639 | 639 | — | $20.84万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.82万 | 0.00% | 1,054 | -29 | -2.7% | -$5,728 | 减仓 |
| NI | NISOURCE INC | $20.81万 | 0.00% | 4,461 | 4,461 | — | $20.81万 | 新建仓 |