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 |
|---|---|---|---|---|---|---|---|---|
| UTWO | RBB FD INC | $20.79万 | 0.00% | 4,306 | 4,306 | — | $20.79万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $20.73万 | 0.00% | 3,586 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $20.62万 | 0.00% | 6,227 | 6,227 | — | $20.62万 | 新建仓 |
| EWJ | ISHARES INC | $20.57万 | 0.00% | 2,436 | 2,436 | — | $20.57万 | 新建仓 |
| IREN | IREN LIMITED | $20.38万 | 0.00% | 5,946 | 5,946 | — | $20.38万 | 新建仓 |
| SCCR | SCHWAB STRATEGIC TR | $20.30万 | 0.00% | 7,893 | 7,893 | — | $20.30万 | 新建仓 |
| XYZ | BLOCK INC | $20.23万 | 0.00% | 3,362 | 3,362 | — | $20.23万 | 新建仓 |
| FLRG | FIDELITY COVINGTON TRUST | $20.18万 | 0.00% | 5,486 | 5,486 | — | $20.18万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $20.13万 | 0.00% | 5,669 | 5 | 0.1% | $178 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $20.07万 | 0.00% | 10,226 | -20,035 | -66.2% | -$39.32万 | 减仓 |
| VLO | VALERO ENERGY CORP | $20.04万 | 0.00% | 811 | 811 | — | $20.04万 | 新建仓 |
| GWW | WW GRAINGER INC | $20.03万 | 0.00% | 184 | 184 | — | $20.03万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $20.02万 | 0.00% | 5,252 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $20.01万 | 0.00% | 17,753 | -172 | -1.0% | -$1,938 | 减仓 |
| F | FORD MTR CO | $19.03万 | 0.00% | 16,492 | -5,714 | -25.7% | -$6.59万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $18.70万 | 0.00% | 28,331 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $18.00万 | 0.00% | 10,765 | 10,765 | — | $18.00万 | 新建仓 |
| — | BITWISE XRP ETF | $17.90万 | 0.00% | 11,908 | 11,908 | — | $17.90万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $17.84万 | 0.00% | 10,639 | 10,639 | — | $17.84万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $17.67万 | 0.00% | 15,733 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $17.37万 | 0.00% | 16,899 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $16.87万 | 0.00% | 22,373 | 3,506 | 18.6% | $2.64万 | 加仓 |
| USAR | USA RARE EARTH INC | $16.20万 | 0.00% | 10,702 | 10,702 | — | $16.20万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $15.00万 | 0.00% | 19,820 | 2,196 | 12.5% | $1.66万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $13.93万 | 0.00% | 26,190 | 2,071 | 8.6% | $1.10万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $13.24万 | 0.00% | 13,774 | -2,300 | -14.3% | -$2.21万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $11.68万 | 0.00% | 10,567 | 10,567 | — | $11.68万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $11.57万 | 0.00% | 14,004 | 1,539 | 12.3% | $1.27万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $11.19万 | 0.00% | 15,412 | -8,000 | -34.2% | -$5.81万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $11.17万 | 0.00% | 18,199 | 1,740 | 10.6% | $1.07万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $9.38万 | 0.00% | 16,901 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $8.07万 | 0.00% | 13,375 | -2,031 | -13.2% | -$1.22万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $8.00万 | 0.00% | 14,875 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5.81万 | 0.00% | 15,739 | 1,429 | 10.0% | $5,273 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3.52万 | 0.00% | 20,000 | 20,000 | — | $3.52万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $3.08万 | 0.00% | 19,000 | -11,000 | -36.7% | -$1.78万 | 减仓 |
| PALI | PALISADE BIO INC | $2.06万 | 0.00% | 11,750 | 11,750 | — | $2.06万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -69,921 | -100.0% | -$800.74万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -112,859 | -100.0% | -$575.02万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -445,200 | -100.0% | -$418.49万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -545,315 | -100.0% | -$389.35万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -40,880 | -100.0% | -$311.63万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -79,081 | -100.0% | -$256.78万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -12,540 | -100.0% | -$190.55万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -33,124 | -100.0% | -$184.83万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -39,993 | -100.0% | -$171.33万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -42,727 | -100.0% | -$163.26万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -12,791 | -100.0% | -$161.00万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -16,384 | -100.0% | -$159.39万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -54,307 | -100.0% | -$157.71万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -108,356 | -100.0% | -$154.30万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -28,119 | -100.0% | -$149.06万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -43,006 | -100.0% | -$147.47万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -40,374 | -100.0% | -$146.88万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -3,741 | -100.0% | -$145.53万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,353 | -100.0% | -$135.20万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -2,609 | -100.0% | -$118.78万 | 清仓 |
| FFLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -21,918 | -100.0% | -$116.95万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -113,647 | -100.0% | -$116.49万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -14,158 | -100.0% | -$107.66万 | 清仓 |
| PSK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -31,180 | -100.0% | -$98.81万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -4,398 | -100.0% | -$90.90万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -6,356 | -100.0% | -$82.95万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -24,698 | -100.0% | -$72.69万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -139,164 | -100.0% | -$69.86万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -21,643 | -100.0% | -$67.69万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -29,246 | -100.0% | -$60.25万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,202 | -100.0% | -$55.31万 | 清仓 |
| SNTH | TIDAL TRUST III | $0 | 0.00% | 0 | -18,273 | -100.0% | -$50.60万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -838 | -100.0% | -$47.07万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -6,105 | -100.0% | -$46.69万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -22,023 | -100.0% | -$46.01万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1,587 | -100.0% | -$43.67万 | 清仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -23,017 | -100.0% | -$43.35万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -6,258 | -100.0% | -$40.28万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -390,000 | -100.0% | -$38.16万 | 清仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,855 | -100.0% | -$36.77万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -3,611 | -100.0% | -$36.03万 | 清仓 |
| NJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,878 | -100.0% | -$35.42万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,599 | -100.0% | -$34.70万 | 清仓 |
| TYG | TORTOISE ENERGY INFRA CORP | $0 | 0.00% | 0 | -8,449 | -100.0% | -$34.56万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -7,276 | -100.0% | -$33.86万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2,099 | -100.0% | -$31.56万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,388 | -100.0% | -$31.05万 | 清仓 |
| NUSC | NUSHARES ETF TR | $0 | 0.00% | 0 | -6,794 | -100.0% | -$30.34万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -6,875 | -100.0% | -$29.80万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,809 | -100.0% | -$29.55万 | 清仓 |
| SNPE | DBX ETF TR | $0 | 0.00% | 0 | -4,584 | -100.0% | -$28.63万 | 清仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $0 | 0.00% | 0 | -4,899 | -100.0% | -$28.22万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -2,643 | -100.0% | -$27.50万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,654 | -100.0% | -$27.31万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,516 | -100.0% | -$26.69万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -8,186 | -100.0% | -$25.33万 | 清仓 |