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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $394.88万 | 0.07% | 56,267 | 1,560 | 2.9% | $10.95万 | 加仓 |
| INTC | INTEL CORP | $391.43万 | 0.07% | 88,699 | 5,021 | 6.0% | $22.16万 | 加仓 |
| FIX | COMFORT SYS USA INC | $388.62万 | 0.07% | 2,818 | -264 | -8.6% | -$36.41万 | 减仓 |
| — | SP FUNDS TRUST | $388.29万 | 0.07% | 137,693 | -189,739 | -57.9% | -$535.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $388.21万 | 0.07% | 11,487 | 4,605 | 66.9% | $155.63万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $386.28万 | 0.07% | 79,302 | 7,120 | 9.9% | $34.68万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $380.40万 | 0.07% | 20,234 | 40 | 0.2% | $7,520 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $372.20万 | 0.07% | 22,511 | -47 | -0.2% | -$7,771 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $368.46万 | 0.07% | 30,871 | 30,871 | — | $368.46万 | 新建仓 |
| ASML | ASML HLDG NV | $367.21万 | 0.07% | 2,780 | -476 | -14.6% | -$62.87万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $366.85万 | 0.07% | 35,489 | -2,047 | -5.5% | -$21.16万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $363.98万 | 0.07% | 76,018 | 353 | 0.5% | $1.69万 | 加仓 |
| DGRW | WISDOMTREE TR | $363.42万 | 0.07% | 41,372 | 961 | 2.4% | $8.44万 | 加仓 |
| JNK | SPDR SERIES TRUST | $362.63万 | 0.07% | 37,885 | -2,629 | -6.5% | -$25.16万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $358.88万 | 0.07% | 139,998 | 25,155 | 21.9% | $64.48万 | 加仓 |
| CRWV | COREWEAVE INC | $358.58万 | 0.07% | 46,286 | 12,082 | 35.3% | $93.60万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $358.42万 | 0.07% | 7,738 | -75 | -1.0% | -$3.47万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $355.45万 | 0.07% | 40,073 | 479 | 1.2% | $4.25万 | 加仓 |
| — | LISTED FDS TR | $352.75万 | 0.06% | 115,074 | -152,239 | -57.0% | -$466.67万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $351.37万 | 0.06% | 104,996 | -6,989 | -6.2% | -$23.39万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $350.97万 | 0.06% | 17,253 | 8,838 | 105.0% | $179.79万 | 加仓 |
| BCD | ABRDN ETFS | $348.02万 | 0.06% | 97,266 | 10,156 | 11.7% | $36.34万 | 加仓 |
| RTX | RTX CORPORATION | $347.93万 | 0.06% | 18,037 | 929 | 5.4% | $17.92万 | 加仓 |
| MCD | MCDONALDS CORP | $347.25万 | 0.06% | 11,173 | -557 | -4.7% | -$17.31万 | 减仓 |
| IOT | SAMSARA INC | $346.58万 | 0.06% | 109,365 | 19,184 | 21.3% | $60.79万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $343.54万 | 0.06% | 27,980 | 1,369 | 5.1% | $16.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $343.38万 | 0.06% | 4,059 | 80 | 2.0% | $6.77万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $342.30万 | 0.06% | 61,653 | 26,313 | 74.5% | $146.09万 | 加仓 |
| CORP | PIMCO ETF TR | $341.97万 | 0.06% | 35,328 | 27,645 | 359.8% | $267.60万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $341.66万 | 0.06% | 117,087 | 6,983 | 6.3% | $20.38万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $340.52万 | 0.06% | 15,937 | -3,747 | -19.0% | -$80.06万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $339.49万 | 0.06% | 56,790 | 1,995 | 3.6% | $11.93万 | 加仓 |
| PFF | ISHARES TR | $338.64万 | 0.06% | 111,688 | 55,994 | 100.5% | $169.77万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $338.11万 | 0.06% | 23,062 | 140 | 0.6% | $2.05万 | 加仓 |
| T | AT&T INC | $336.40万 | 0.06% | 116,039 | 19,497 | 20.2% | $56.52万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $335.42万 | 0.06% | 127,632 | 3,890 | 3.1% | $10.22万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $334.79万 | 0.06% | 3,740 | 12 | 0.3% | $1.07万 | 加仓 |
| O | REALTY INCOME CORP | $334.50万 | 0.06% | 54,675 | -598 | -1.1% | -$3.66万 | 减仓 |
| EFG | ISHARES TR | $334.50万 | 0.06% | 30,035 | 13,980 | 87.1% | $155.69万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $334.04万 | 0.06% | 233,923 | 19,878 | 9.3% | $28.39万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $331.21万 | 0.06% | 8,454 | 718 | 9.3% | $28.13万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $328.13万 | 0.06% | 191,774 | -698 | -0.4% | -$1.19万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $327.72万 | 0.06% | 184,631 | 11,554 | 6.7% | $20.51万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $326.53万 | 0.06% | 189,624 | 1,827 | 1.0% | $3.15万 | 加仓 |
| WFC | WELLS FARGO & CO | $318.03万 | 0.06% | 39,949 | -823 | -2.0% | -$6.55万 | 减仓 |
| GE | GE AEROSPACE | $317.63万 | 0.06% | 11,193 | -6,697 | -37.4% | -$190.04万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $316.03万 | 0.06% | 147,127 | 26,101 | 21.6% | $56.06万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $316.00万 | 0.06% | 78,626 | -2,327 | -2.9% | -$9.35万 | 减仓 |
| KLAC | KLA CORP | $312.22万 | 0.06% | 2,120 | -91 | -4.1% | -$13.40万 | 减仓 |
| IYW | ISHARES TR | $311.46万 | 0.06% | 17,168 | -99 | -0.6% | -$1.80万 | 减仓 |
| OKE | ONEOK INC NEW | $311.39万 | 0.06% | 34,450 | 3,927 | 12.9% | $35.50万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $311.35万 | 0.06% | 84,582 | 80,214 | 1,836.4% | $295.27万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $310.99万 | 0.06% | 195,838 | 15,937 | 8.9% | $25.31万 | 加仓 |
| MRK | MERCK & CO INC | $310.80万 | 0.06% | 25,838 | -21,956 | -45.9% | -$264.10万 | 减仓 |
| ORCL | ORACLE CORP | $309.11万 | 0.06% | 21,012 | 1,677 | 8.7% | $24.67万 | 加仓 |
| SNA | SNAP ON INC | $308.03万 | 0.06% | 8,480 | 68 | 0.8% | $2.47万 | 加仓 |
| IJH | ISHARES TR | $307.11万 | 0.06% | 45,478 | 914 | 2.1% | $6.17万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $306.14万 | 0.06% | 100,373 | 46,864 | 87.6% | $142.94万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $305.86万 | 0.06% | 88,888 | 729 | 0.8% | $2.51万 | 加仓 |
| SHOP | SHOPIFY INC | $304.86万 | 0.06% | 25,701 | 7,099 | 38.2% | $84.21万 | 加仓 |
| SUB | ISHARES TR | $303.97万 | 0.06% | 28,542 | 1,887 | 7.1% | $20.10万 | 加仓 |
| IWD | ISHARES TR | $303.54万 | 0.06% | 14,206 | -118 | -0.8% | -$2.52万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $302.73万 | 0.06% | 93,956 | -431,791 | -82.1% | -$1,391.23万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $302.47万 | 0.06% | 48,434 | -580 | -1.2% | -$3.62万 | 减仓 |
| SLV | ISHARES SILVER TR | $292.89万 | 0.05% | 42,984 | 29,065 | 208.8% | $198.05万 | 加仓 |
| QCOM | QUALCOMM INC | $292.22万 | 0.05% | 22,691 | -6,572 | -22.5% | -$84.63万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $290.94万 | 0.05% | 45,524 | 2,793 | 6.5% | $17.85万 | 加仓 |
| SHY | ISHARES TR | $288.64万 | 0.05% | 34,957 | 1,284 | 3.8% | $10.60万 | 加仓 |
| OALC | UNIFIED SER TR | $287.86万 | 0.05% | 83,994 | 6,314 | 8.1% | $21.64万 | 加仓 |
| TLT | ISHARES TR | $281.73万 | 0.05% | 32,498 | -477 | -1.4% | -$4.14万 | 减仓 |
| IVE | ISHARES TR | $277.85万 | 0.05% | 13,159 | 6,423 | 95.4% | $135.62万 | 加仓 |
| IUSG | ISHARES TR | $277.16万 | 0.05% | 17,869 | -19,489 | -52.2% | -$302.29万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $277.15万 | 0.05% | 23,940 | 844 | 3.7% | $9.77万 | 加仓 |
| MO | ALTRIA GROUP INC | $276.15万 | 0.05% | 41,847 | 32 | 0.1% | $2,112 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $275.47万 | 0.05% | 70,976 | -8,689 | -10.9% | -$33.72万 | 减仓 |
| PSX | PHILLIPS 66 | $273.09万 | 0.05% | 14,990 | -649 | -4.1% | -$11.82万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $273.08万 | 0.05% | 80,648 | -4,844 | -5.7% | -$16.40万 | 减仓 |
| USFR | WISDOMTREE TR | $272.49万 | 0.05% | 54,130 | -1,299 | -2.3% | -$6.54万 | 减仓 |
| — | HONEYWELL INTL INC | $272.11万 | 0.05% | 12,039 | 9,990 | 487.6% | $225.79万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $270.53万 | 0.05% | 9,313 | 129 | 1.4% | $3.75万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $269.15万 | 0.05% | 53,884 | 53,884 | — | $269.15万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $265.77万 | 0.05% | 7,776 | -7,022 | -47.5% | -$240.00万 | 减仓 |
| PEP | PEPSICO INC | $264.10万 | 0.05% | 17,007 | 2,569 | 17.8% | $39.89万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $264.04万 | 0.05% | 115,048 | 41,928 | 57.3% | $96.23万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $262.67万 | 0.05% | 81,693 | 81,693 | — | $262.67万 | 新建仓 |
| MLPA | GLOBAL X FDS | $261.95万 | 0.05% | 48,627 | -2,282 | -4.5% | -$12.29万 | 减仓 |
| OAIM | UNIFIED SER TR | $261.11万 | 0.05% | 60,642 | 3,695 | 6.5% | $15.91万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $260.45万 | 0.05% | 34,680 | -11,727 | -25.3% | -$88.07万 | 减仓 |
| OACP | UNIFIED SER TR | $259.82万 | 0.05% | 114,356 | 12,713 | 12.5% | $28.88万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $258.65万 | 0.05% | 136,561 | 30,059 | 28.2% | $56.93万 | 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 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $254.47万 | 0.05% | 15,556 | 4,622 | 42.3% | $75.61万 | 加仓 |
| IAU | ISHARES GOLD TR | $252.96万 | 0.05% | 28,693 | -14,866 | -34.1% | -$131.06万 | 减仓 |
| — | FLEXSHARES TR | $252.77万 | 0.05% | 66,671 | 303 | 0.5% | $1.15万 | 加仓 |
| PMBS | PIMCO ETF TR | $250.95万 | 0.05% | 50,594 | 35,993 | 246.5% | $178.53万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $249.10万 | 0.05% | 11,583 | -526 | -4.3% | -$11.31万 | 减仓 |
| MTUM | ISHARES TR | $248.52万 | 0.05% | 10,355 | 379 | 3.8% | $9.10万 | 加仓 |
| MINT | PIMCO ETF TR | $247.58万 | 0.05% | 24,618 | 12,023 | 95.5% | $120.91万 | 加仓 |
| — | NEOS ETF TRUST | $247.57万 | 0.05% | 52,350 | 5,993 | 12.9% | $28.34万 | 加仓 |
| CRM | SALESFORCE INC | $245.97万 | 0.05% | 13,177 | 2,088 | 18.8% | $38.98万 | 加仓 |