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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | $34.94万 | 0.01% | 1,837 | 1,837 | — | $34.94万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $34.93万 | 0.01% | 1,193 | 15 | 1.3% | $4,392 | 加仓 |
| NKE | NIKE INC | $34.88万 | 0.01% | 8,496 | -11,850 | -58.2% | -$48.65万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $34.81万 | 0.01% | 1,726 | 178 | 11.5% | $3.59万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $34.79万 | 0.01% | 3,145 | 136 | 4.5% | $1.50万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $34.67万 | 0.01% | 18,691 | -2,092 | -10.1% | -$3.88万 | 减仓 |
| CVNA | CARVANA CO | $34.67万 | 0.01% | 5,267 | 457 | 9.5% | $3.01万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $34.53万 | 0.01% | 10,007 | 2,917 | 41.1% | $10.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.44万 | 0.01% | 9,808 | -781 | -7.4% | -$2.74万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $34.39万 | 0.01% | 1,123 | 37 | 3.4% | $1.13万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $34.36万 | 0.01% | 3,867 | 783 | 25.4% | $6.96万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $34.10万 | 0.01% | 3,667 | -927 | -20.2% | -$8.62万 | 减仓 |
| IJT | ISHARES TR | $34.03万 | 0.01% | 1,906 | 1,906 | — | $34.03万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $33.76万 | 0.01% | 2,713 | 448 | 19.8% | $5.57万 | 加仓 |
| FIG | FIGMA INC | $33.69万 | 0.01% | 18,622 | 3,522 | 23.3% | $6.37万 | 加仓 |
| USO | UNITED STS OIL FD LP | $33.59万 | 0.01% | 3,156 | 3,156 | — | $33.59万 | 新建仓 |
| TFLO | ISHARES TR | $33.35万 | 0.01% | 6,587 | -1,970 | -23.0% | -$9.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33.05万 | 0.01% | 7,326 | -1,276 | -14.8% | -$5.76万 | 重新持有 |
| ESGD | ISHARES TR | $32.81万 | 0.01% | 3,191 | -1,461 | -31.4% | -$15.02万 | 减仓 |
| CLX | CLOROX CO DEL | $32.62万 | 0.01% | 3,418 | 232 | 7.3% | $2.21万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $32.47万 | 0.01% | 2,856 | 498 | 21.1% | $5.66万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $32.42万 | 0.01% | 18,132 | -166,499 | -90.2% | -$297.71万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $32.34万 | 0.01% | 11,069 | 11,069 | — | $32.34万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $32.15万 | 0.01% | 1,790 | -7 | -0.4% | -$1,257 | 减仓 |
| CUBE | CUBESMART | $32.08万 | 0.01% | 8,066 | -1,149 | -12.5% | -$4.57万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $32.01万 | 0.01% | 1,907 | 8 | 0.4% | $1,343 | 加仓 |
| CTRE | CARETRUST REIT INC | $31.93万 | 0.00% | 7,914 | -1,361 | -14.7% | -$5.49万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $31.83万 | 0.00% | 13,389 | -3,843 | -22.3% | -$9.13万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $31.80万 | 0.00% | 2,486 | 36 | 1.5% | $4,604 | 加仓 |
| ROKU | ROKU INC | $31.69万 | 0.00% | 2,294 | -290 | -11.2% | -$4.01万 | 减仓 |
| F | FORD MTR CO | $31.68万 | 0.00% | 22,795 | 6,303 | 38.2% | $8.76万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $31.66万 | 0.00% | 734 | 734 | — | $31.66万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $31.40万 | 0.00% | 5,977 | -1,073 | -15.2% | -$5.64万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $31.22万 | 0.00% | 5,907 | -2,380 | -28.7% | -$12.58万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $30.70万 | 0.00% | 6,854 | -877 | -11.3% | -$3.93万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $30.70万 | 0.00% | 3,684 | 3,684 | — | $30.70万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $30.67万 | 0.00% | 1,882 | 64 | 3.5% | $1.04万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $30.65万 | 0.00% | 4,873 | 233 | 5.0% | $1.47万 | 加仓 |
| — | WISDOMTREE TR | $30.44万 | 0.00% | 6,299 | 29 | 0.5% | $1,401 | 加仓 |
| ROST | ROSS STORES INC | $30.44万 | 0.00% | 1,430 | 52 | 3.8% | $1.11万 | 加仓 |
| IREN | IREN LIMITED | $30.43万 | 0.00% | 6,654 | 708 | 11.9% | $3.24万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $30.32万 | 0.00% | 8,407 | -324 | -3.7% | -$1.17万 | 减仓 |
| RKT | ROCKET COS INC | $30.16万 | 0.00% | 19,146 | 633 | 3.4% | $9,970 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.05万 | 0.00% | 3,102 | -5 | -0.2% | -$484 | 减仓 |
| — | VANECK ETF TRUST | $29.85万 | 0.00% | 3,326 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $29.71万 | 0.00% | 2,539 | -248 | -8.9% | -$2.90万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.65万 | 0.00% | 1,186 | 132 | 12.5% | $3.30万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $29.61万 | 0.00% | 3,115 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $29.58万 | 0.00% | 4,222 | 4 | 0.1% | $280 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $29.57万 | 0.00% | 6,185 | -58 | -0.9% | -$2,773 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $29.48万 | 0.00% | 5,007 | -74 | -1.5% | -$4,356 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.46万 | 0.00% | 785 | -782 | -49.9% | -$29.35万 | 重新持有 |
| COKE | COCA COLA CONS INC | $29.29万 | 0.00% | 1,534 | 1,534 | — | $29.29万 | 新建仓 |
| TECB | ISHARES TR | $28.99万 | 0.00% | 4,041 | -281 | -6.5% | -$2.02万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $28.85万 | 0.00% | 26,738 | -228 | -0.8% | -$2,460 | 减仓 |
| ICLN | ISHARES TR | $28.84万 | 0.00% | 14,074 | 14,074 | — | $28.84万 | 新建仓 |
| LIT | GLOBAL X FDS | $28.72万 | 0.00% | 3,669 | 3,669 | — | $28.72万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $28.70万 | 0.00% | 50,000 | 50,000 | — | $28.70万 | 新建仓 |
| — | WISDOMTREE TR | $28.51万 | 0.00% | 9,932 | 208 | 2.1% | $5,970 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $28.45万 | 0.00% | 2,492 | 61 | 2.5% | $6,965 | 加仓 |
| SNOW | SNOWFLAKE INC | $28.35万 | 0.00% | 1,114 | -794 | -41.6% | -$20.21万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $28.04万 | 0.00% | 3,233 | 73 | 2.3% | $6,332 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $27.92万 | 0.00% | 4,000 | 4,000 | — | $27.92万 | 新建仓 |
| IGIB | ISHARES TR | $27.63万 | 0.00% | 5,197 | -6,427 | -55.3% | -$34.17万 | 减仓 |
| MOAT | VANECK ETF TRUST | $27.54万 | 0.00% | 2,649 | -1,944 | -42.3% | -$20.21万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $27.47万 | 0.00% | 8,832 | -11,418 | -56.4% | -$35.51万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.35万 | 0.00% | 15,748 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $27.30万 | 0.00% | 1,739 | 9 | 0.5% | $1,413 | 加仓 |
| EIX | EDISON INTL | $27.29万 | 0.00% | 3,665 | 3,665 | — | $27.29万 | 新建仓 |
| DG | DOLLAR GEN CORP | $27.27万 | 0.00% | 2,369 | 149 | 6.7% | $1.71万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $27.16万 | 0.00% | 38,528 | 7,559 | 24.4% | $5.33万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $26.89万 | 0.00% | 2,394 | -11 | -0.5% | -$1,236 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $26.75万 | 0.00% | 5,314 | 35 | 0.7% | $1,762 | 加仓 |
| IWS | ISHARES TR | $26.72万 | 0.00% | 1,623 | 1,623 | — | $26.72万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.60万 | 0.00% | 3,626 | -1,044 | -22.4% | -$7.66万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $26.52万 | 0.00% | 6,161 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $26.46万 | 0.00% | 29,297 | 966 | 3.4% | $8,723 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.42万 | 0.00% | 832 | -2 | -0.2% | -$635 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $26.40万 | 0.00% | 7,815 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $26.34万 | 0.00% | 13,492 | 895 | 7.1% | $1.75万 | 加仓 |
| PULS | PGIM ETF TR | $26.25万 | 0.00% | 5,298 | -1,730 | -24.6% | -$8.57万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $26.14万 | 0.00% | 4,931 | -128 | -2.5% | -$6,787 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $26.13万 | 0.00% | 409 | -2,466 | -85.8% | -$157.56万 | 重新持有 |
| DPG | DUFF & PHELPS UTLITY AND INF | $25.80万 | 0.00% | 17,388 | -3,500 | -16.8% | -$5.19万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $25.77万 | 0.00% | 3,376 | -267 | -7.3% | -$2.04万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $25.71万 | 0.00% | 2,342 | -133 | -5.4% | -$1.46万 | 重新持有 |
| DOW | DOW HLDGS INC | $25.70万 | 0.00% | 9,393 | -731 | -7.2% | -$2.00万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $25.61万 | 0.00% | 9,535 | -10,256 | -51.8% | -$27.55万 | 减仓 |
| IWL | ISHARES TR | $25.32万 | 0.00% | 1,369 | 1,369 | — | $25.32万 | 新建仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $25.27万 | 0.00% | 4,904 | 4,904 | — | $25.27万 | 新建仓 |
| LTC | LTC PPTYS INC | $25.18万 | 0.00% | 6,548 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $25.17万 | 0.00% | 4,453 | -17 | -0.4% | -$961 | 减仓 |
| CCL | CARNIVAL CORP LTD | $25.14万 | 0.00% | 8,801 | 8,801 | — | $25.14万 | 新建仓 |
| IR | INGERSOLL RAND INC | $25.13万 | 0.00% | 3,065 | -24 | -0.8% | -$1,968 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $25.10万 | 0.00% | 7,153 | 151 | 2.2% | $5,299 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $25.07万 | 0.00% | 4,348 | -59 | -1.3% | -$3,402 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $25.07万 | 0.00% | 5,866 | -2,191 | -27.2% | -$9.36万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $25.01万 | 0.00% | 4,321 | -2,271 | -34.5% | -$13.14万 | 减仓 |
| DDOG | DATADOG INC | $24.89万 | 0.00% | 956 | -1,926 | -66.8% | -$50.14万 | 重新持有 |
| — | GLOBAL X FDS | $24.80万 | 0.00% | 10,014 | 0 | 0.0% | — | 不变 |