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 |
|---|---|---|---|---|---|---|---|---|
| FTQI | FIRST TR EXCHANGE TRADED FD | $241.87万 | 0.04% | 121,423 | 46,696 | 62.5% | $93.02万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $239.34万 | 0.04% | 119,908 | 9,952 | 9.1% | $19.86万 | 加仓 |
| — | THOMSON REUTERS CORP | $238.76万 | 0.04% | 26,535 | 25,107 | 1,758.2% | $225.91万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $238.33万 | 0.04% | 5,170 | 1,620 | 45.6% | $74.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $236.73万 | 0.04% | 3,917 | -324 | -7.6% | -$19.58万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $234.54万 | 0.04% | 29,106 | -722 | -2.4% | -$5.82万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $233.75万 | 0.04% | 74,431 | -9,255 | -11.1% | -$29.07万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $232.42万 | 0.04% | 37,080 | 6,513 | 21.3% | $40.82万 | 加仓 |
| B | BARRICK MNG CORP | $230.95万 | 0.04% | 56,619 | -12,064 | -17.6% | -$49.21万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $229.66万 | 0.04% | 10,486 | 2,163 | 26.0% | $47.37万 | 加仓 |
| DE | DEERE & CO | $229.35万 | 0.04% | 4,072 | 301 | 8.0% | $16.95万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $229.18万 | 0.04% | 110,327 | -12,558 | -10.2% | -$26.09万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $229.04万 | 0.04% | 20,675 | -18,136 | -46.7% | -$200.91万 | 减仓 |
| PSFF | PACER FDS TR | $228.15万 | 0.04% | 71,199 | 62,308 | 700.8% | $199.66万 | 加仓 |
| XT | ISHARES TR | $227.79万 | 0.04% | 33,425 | -5,695 | -14.6% | -$38.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $226.99万 | 0.04% | 1,313 | 263 | 25.0% | $45.47万 | 加仓 |
| TGT | TARGET CORP | $224.31万 | 0.04% | 18,508 | 53 | 0.3% | $6,423 | 加仓 |
| MP | MP MATERIALS CORP | $222.56万 | 0.04% | 46,116 | -63,470 | -57.9% | -$306.31万 | 减仓 |
| IQLT | ISHARES TR | $222.27万 | 0.04% | 48,079 | -682 | -1.4% | -$3.15万 | 减仓 |
| MDT | MEDTRONIC PLC | $221.70万 | 0.04% | 25,586 | 439 | 1.7% | $3.80万 | 加仓 |
| RIO | RIO TINTO PLC | $219.78万 | 0.04% | 23,559 | 2,698 | 12.9% | $25.17万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $217.11万 | 0.04% | 65,892 | 8,202 | 14.2% | $27.03万 | 加仓 |
| EEM | ISHARES TR | $217.09万 | 0.04% | 38,226 | -19,379 | -33.6% | -$110.05万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $215.00万 | 0.04% | 55,735 | 14,082 | 33.8% | $54.32万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $214.23万 | 0.04% | 26,132 | 12,926 | 97.9% | $105.97万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $213.72万 | 0.04% | 47,705 | -8,521 | -15.2% | -$38.17万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $213.54万 | 0.04% | 35,208 | 1,411 | 4.2% | $8.56万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $213.31万 | 0.04% | 96,304 | 7,550 | 8.5% | $16.72万 | 加仓 |
| RYLD | GLOBAL X FDS | $212.83万 | 0.04% | 142,359 | 867 | 0.6% | $1.30万 | 加仓 |
| WSO | WATSCO INC | $210.20万 | 0.04% | 5,778 | 964 | 20.0% | $35.07万 | 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 |
| FMHI | FIRST TR EXCH TRADED FD III | $203.19万 | 0.04% | 42,740 | 8,141 | 23.5% | $38.70万 | 加仓 |
| EME | EMCOR GROUP INC | $203.00万 | 0.04% | 2,750 | -17 | -0.6% | -$1.25万 | 减仓 |
| QGRW | WISDOMTREE TR | $200.72万 | 0.04% | 37,566 | 172 | 0.5% | $9,190 | 加仓 |
| — | WISDOMTREE TR | $200.66万 | 0.04% | 45,397 | 1,263 | 2.9% | $5.58万 | 加仓 |
| TEM | TEMPUS AI INC | $200.17万 | 0.04% | 44,267 | 2,531 | 6.1% | $11.45万 | 加仓 |
| MCK | MCKESSON CORP | $199.26万 | 0.04% | 2,303 | 482 | 26.5% | $41.70万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $199.22万 | 0.04% | 21,572 | 17,201 | 393.5% | $158.85万 | 加仓 |
| AMLP | ALPS ETF TR | $197.96万 | 0.04% | 37,607 | -4,725 | -11.2% | -$24.87万 | 减仓 |
| C | CITIGROUP INC | $196.64万 | 0.04% | 17,339 | -2,264 | -11.5% | -$25.68万 | 减仓 |
| — | NEOS ETF TRUST | $196.15万 | 0.04% | 38,274 | 3,107 | 8.8% | $15.92万 | 加仓 |
| — | ALBEMARLE CORP | $195.97万 | 0.04% | 27,275 | -2,203 | -7.5% | -$15.83万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $195.70万 | 0.04% | 19,757 | -130 | -0.7% | -$1.29万 | 减仓 |
| UNP | UNION PAC CORP | $195.08万 | 0.04% | 8,041 | 62 | 0.8% | $1.50万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $192.80万 | 0.04% | 38,704 | 38,704 | — | $192.80万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $192.69万 | 0.04% | 4,936 | -2,032 | -29.2% | -$79.33万 | 减仓 |
| USRT | ISHARES TR | $192.33万 | 0.04% | 32,494 | 4,918 | 17.8% | $29.11万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $191.95万 | 0.04% | 44,525 | -226 | -0.5% | -$9,743 | 减仓 |
| TTD | THE TRADE DESK INC | $190.49万 | 0.03% | 83,952 | 30,824 | 58.0% | $69.94万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $188.70万 | 0.03% | 49,114 | 2,730 | 5.9% | $10.49万 | 加仓 |
| EFV | ISHARES TR | $186.93万 | 0.03% | 25,141 | -23,212 | -48.0% | -$172.58万 | 减仓 |
| EOG | EOG RES INC | $185.69万 | 0.03% | 12,844 | 12,844 | — | $185.69万 | 新建仓 |
| — | LISTED FDS TR | $184.61万 | 0.03% | 31,121 | 31,121 | — | $184.61万 | 新建仓 |
| AFL | AFLAC INC | $184.29万 | 0.03% | 16,798 | -1,779 | -9.6% | -$19.52万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $184.06万 | 0.03% | 8,847 | -305 | -3.3% | -$6.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $181.70万 | 0.03% | 11,334 | -8,738 | -43.5% | -$140.08万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $181.39万 | 0.03% | 70,566 | 60,783 | 621.3% | $156.24万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $180.55万 | 0.03% | 8,886 | 127 | 1.4% | $2.58万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $180.47万 | 0.03% | 46,973 | 8,162 | 21.0% | $31.36万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $180.35万 | 0.03% | 239,830 | 92,896 | 63.2% | $69.86万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $178.89万 | 0.03% | 12,836 | -369 | -2.8% | -$5.14万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $175.77万 | 0.03% | 3,955 | 1,966 | 98.8% | $87.38万 | 加仓 |
| — | NEOS ETF TRUST | $174.97万 | 0.03% | 35,365 | 2,948 | 9.1% | $14.59万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $174.32万 | 0.03% | 4,183 | 3,227 | 337.6% | $134.48万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $174.08万 | 0.03% | 23,524 | 23,524 | — | $174.08万 | 新建仓 |
| IVW | ISHARES TR | $173.74万 | 0.03% | 15,361 | 5,788 | 60.5% | $65.47万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $173.73万 | 0.03% | 8,044 | -2,799 | -25.8% | -$60.45万 | 减仓 |
| IRM | IRON MTN INC DEL | $173.61万 | 0.03% | 16,998 | -1,533 | -8.3% | -$15.66万 | 减仓 |
| VDE | VANGUARD WORLD FD | $171.97万 | 0.03% | 9,938 | 4,756 | 91.8% | $82.30万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $171.89万 | 0.03% | 47,879 | -94,547 | -66.4% | -$339.42万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $171.57万 | 0.03% | 51,414 | 1,681 | 3.4% | $5.61万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $169.69万 | 0.03% | 51,861 | 51,861 | — | $169.69万 | 新建仓 |
| EMR | EMERSON ELEC CO | $169.66万 | 0.03% | 12,949 | 822 | 6.8% | $10.77万 | 加仓 |
| RING | ISHARES INC | $168.52万 | 0.03% | 21,337 | -1,414 | -6.2% | -$11.17万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $168.49万 | 0.03% | 43,941 | 43,941 | — | $168.49万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $168.31万 | 0.03% | 23,997 | -2,646 | -9.9% | -$18.56万 | 减仓 |
| MPC | MARATHON PETE CORP | $167.78万 | 0.03% | 6,871 | -5 | -0.1% | -$1,221 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $167.04万 | 0.03% | 33,196 | -1,008 | -2.9% | -$5.07万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $166.34万 | 0.03% | 17,760 | 10,234 | 136.0% | $95.85万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $166.06万 | 0.03% | 54,951 | 3,611 | 7.0% | $10.91万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $165.71万 | 0.03% | 45,752 | 3,212 | 7.6% | $11.63万 | 加仓 |
| DTCR | GLOBAL X FDS | $165.34万 | 0.03% | 69,006 | 1,332 | 2.0% | $3.19万 | 加仓 |
| MUNI | PIMCO ETF TR | $165.06万 | 0.03% | 31,627 | 5,817 | 22.5% | $30.36万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $164.66万 | 0.03% | 21,431 | 543 | 2.6% | $4.17万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $163.38万 | 0.03% | 388 | -139 | -26.4% | -$58.53万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $163.28万 | 0.03% | 39,990 | -3,498 | -8.0% | -$14.28万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $163.13万 | 0.03% | 7,927 | -141 | -1.7% | -$2.90万 | 减仓 |
| NVO | NOVO-NORDISK A S | $162.34万 | 0.03% | 44,173 | 6,185 | 16.3% | $22.73万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $161.66万 | 0.03% | 8,423 | 5,543 | 192.5% | $106.39万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $161.60万 | 0.03% | 6,905 | 1,922 | 38.6% | $44.98万 | 加仓 |
| LOW | LOWES COS INC | $161.32万 | 0.03% | 6,827 | -438 | -6.0% | -$10.35万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $161.08万 | 0.03% | 31,797 | 6,174 | 24.1% | $31.28万 | 加仓 |
| BA | BOEING CO | $160.86万 | 0.03% | 8,082 | 3,155 | 64.0% | $62.79万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $160.70万 | 0.03% | 44,564 | 2,637 | 6.3% | $9.51万 | 加仓 |
| URI | UNITED RENTALS INC | $160.65万 | 0.03% | 2,205 | -492 | -18.2% | -$35.85万 | 减仓 |
| BAC | BANK AMERICA CORP | $160.33万 | 0.03% | 32,889 | 600 | 1.9% | $2.92万 | 加仓 |
| EFA | ISHARES TR | $160.03万 | 0.03% | 16,476 | 1,484 | 9.9% | $14.41万 | 加仓 |
| HL | HECLA MINING COMPANY | $157.92万 | 0.03% | 84,767 | 8,105 | 10.6% | $15.10万 | 加仓 |
| LDUR | PIMCO ETF TR | $157.89万 | 0.03% | 16,478 | 7,777 | 89.4% | $74.52万 | 加仓 |
| SPUS | TIDAL TRUST I | $157.86万 | 0.03% | 32,779 | 32,779 | — | $157.86万 | 新建仓 |