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 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | $267.14万 | 0.04% | 40,717 | 8,724 | 27.3% | $57.24万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $266.39万 | 0.04% | 133,263 | 13,355 | 11.1% | $26.70万 | 加仓 |
| SPUS | TIDAL TRUST I | $266.25万 | 0.04% | 46,304 | 13,525 | 41.3% | $77.77万 | 加仓 |
| IVW | ISHARES TR | $266.13万 | 0.04% | 19,351 | 3,990 | 26.0% | $54.87万 | 加仓 |
| MRK | MERCK & CO INC | $265.55万 | 0.04% | 20,666 | -5,172 | -20.0% | -$66.46万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $265.35万 | 0.04% | 9,051 | -262 | -2.8% | -$7.68万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $264.90万 | 0.04% | 76,099 | -24,274 | -24.2% | -$84.50万 | 减仓 |
| MTUM | ISHARES TR | $264.42万 | 0.04% | 7,713 | -2,642 | -25.5% | -$90.57万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $264.41万 | 0.04% | 82,654 | 71,320 | 629.3% | $228.15万 | 加仓 |
| XT | ISHARES TR | $264.40万 | 0.04% | 31,998 | -1,427 | -4.3% | -$11.79万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $263.88万 | 0.04% | 121,883 | -385 | -0.3% | -$8,335 | 减仓 |
| QGRW | WISDOMTREE TR | $262.74万 | 0.04% | 39,791 | 2,225 | 5.9% | $14.69万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $262.04万 | 0.04% | 54,039 | 11,299 | 26.4% | $54.79万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $261.94万 | 0.04% | 125,602 | 63,851 | 103.4% | $133.16万 | 加仓 |
| DE | DEERE & CO | $260.98万 | 0.04% | 4,114 | 42 | 1.0% | $2.66万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $260.86万 | 0.04% | 94,206 | 94,206 | — | $260.86万 | 新建仓 |
| MLPA | GLOBAL X FDS | $255.24万 | 0.04% | 48,086 | -541 | -1.1% | -$2.87万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $254.50万 | 0.04% | 56,871 | 9,166 | 19.2% | $41.02万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $254.16万 | 0.04% | 50,599 | -3,285 | -6.1% | -$16.50万 | 减仓 |
| LDUR | PIMCO ETF TR | $252.96万 | 0.04% | 26,457 | 9,979 | 60.6% | $95.41万 | 加仓 |
| — | NEOS ETF TRUST | $251.80万 | 0.04% | 45,092 | 6,818 | 17.8% | $38.07万 | 加仓 |
| WSO | WATSCO INC | $250.28万 | 0.04% | 6,006 | 228 | 3.9% | $9.50万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $246.11万 | 0.04% | 14,465 | -28,237 | -66.1% | -$480.44万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $245.42万 | 0.04% | 7,333 | -711 | -8.8% | -$23.80万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $245.22万 | 0.04% | 144,590 | -2,537 | -1.7% | -$4.30万 | 减仓 |
| IQLT | ISHARES TR | $243.16万 | 0.04% | 49,073 | 994 | 2.1% | $4.93万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $242.76万 | 0.04% | 7,119 | -4,215 | -37.2% | -$143.73万 | 减仓 |
| C | CITIGROUP INC | $242.11万 | 0.04% | 17,299 | -40 | -0.2% | -$5,598 | 减仓 |
| OKE | ONEOK INC NEW | $241.67万 | 0.04% | 27,798 | -6,652 | -19.3% | -$57.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $240.21万 | 0.04% | 2,375 | -1,684 | -41.5% | -$170.32万 | 减仓 |
| T | AT&T INC | $237.43万 | 0.04% | 114,698 | -1,341 | -1.2% | -$2.78万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $236.15万 | 0.04% | 63,039 | 44,069 | 232.3% | $165.08万 | 加仓 |
| GLW | CORNING INC | $235.65万 | 0.04% | 9,226 | 1,410 | 18.0% | $36.01万 | 加仓 |
| WULF | TERAWULF INC | $235.30万 | 0.04% | 95,263 | -4,937 | -4.9% | -$12.19万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $232.39万 | 0.04% | 4,731 | 548 | 13.1% | $26.92万 | 加仓 |
| RYLD | GLOBAL X FDS | $230.28万 | 0.04% | 144,012 | 1,653 | 1.2% | $2.64万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $228.76万 | 0.04% | 99,073 | 29,936 | 43.3% | $69.12万 | 加仓 |
| TGT | TARGET CORP | $228.70万 | 0.04% | 17,510 | -998 | -5.4% | -$13.03万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $226.15万 | 0.04% | 14,578 | 7,708 | 112.2% | $119.57万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $225.33万 | 0.04% | 57,415 | 32,777 | 133.0% | $128.63万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $225.25万 | 0.04% | 27,116 | 984 | 3.8% | $8.17万 | 加仓 |
| DIS | DISNEY WALT CO | $224.04万 | 0.04% | 23,277 | 8,159 | 54.0% | $78.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $223.91万 | 0.03% | 5,387 | -354 | -6.2% | -$14.71万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $222.94万 | 0.03% | 20,739 | 4,714 | 29.4% | $50.68万 | 加仓 |
| UNP | UNION PAC CORP | $221.79万 | 0.03% | 8,154 | 113 | 1.4% | $3.07万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $221.29万 | 0.03% | 10,385 | -101 | -1.0% | -$2.15万 | 减仓 |
| — | NEOS ETF TRUST | $220.05万 | 0.03% | 44,682 | 9,317 | 26.3% | $45.88万 | 加仓 |
| USFR | WISDOMTREE TR | $219.84万 | 0.03% | 43,662 | -10,468 | -19.3% | -$52.71万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $219.49万 | 0.03% | 50,550 | -5,185 | -9.3% | -$22.51万 | 减仓 |
| IVE | ISHARES TR | $217.49万 | 0.03% | 9,579 | -3,580 | -27.2% | -$81.29万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $214.63万 | 0.03% | 41,784 | 9,987 | 31.4% | $51.30万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $214.57万 | 0.03% | 7,203 | -12,554 | -63.5% | -$373.97万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $214.28万 | 0.03% | 79,217 | 32,891 | 71.0% | $88.97万 | 加仓 |
| IRM | IRON MTN INC DEL | $213.59万 | 0.03% | 16,910 | -88 | -0.5% | -$1.11万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $213.28万 | 0.03% | 50,384 | -1,030 | -2.0% | -$4.36万 | 减仓 |
| DTCR | GLOBAL X FDS | $212.95万 | 0.03% | 70,120 | 1,114 | 1.6% | $3.38万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $210.20万 | 0.03% | 80,292 | -207,124 | -72.1% | -$542.25万 | 减仓 |
| TTD | THE TRADE DESK INC | $209.32万 | 0.03% | 115,773 | 31,821 | 37.9% | $57.53万 | 加仓 |
| FTNT | FORTINET INC | $208.64万 | 0.03% | 13,581 | -5,563 | -29.1% | -$85.46万 | 减仓 |
| PSFF | PACER FDS TR | $206.34万 | 0.03% | 60,139 | -11,060 | -15.5% | -$37.95万 | 减仓 |
| — | WISDOMTREE TR | $205.24万 | 0.03% | 46,473 | 1,076 | 2.4% | $4.75万 | 加仓 |
| MAGS | LISTED FDS TR | $204.99万 | 0.03% | 31,881 | -64,110 | -66.8% | -$412.23万 | 减仓 |
| RIO | RIO TINTO PLC | $204.46万 | 0.03% | 21,538 | -2,021 | -8.6% | -$19.19万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $204.33万 | 0.03% | 35,462 | 254 | 0.7% | $1.46万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $203.17万 | 0.03% | 9,072 | 186 | 2.1% | $4.17万 | 加仓 |
| BAC | BANK OF AMER CORP | $201.55万 | 0.03% | 35,373 | 2,484 | 7.6% | $14.15万 | 加仓 |
| NOW | SERVICENOW INC | $201.38万 | 0.03% | 20,284 | 14,835 | 272.3% | $147.28万 | 加仓 |
| AMLP | ALPS ETF TR | $200.95万 | 0.03% | 38,755 | 1,148 | 3.1% | $5.95万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $198.96万 | 0.03% | 42,869 | -1,656 | -3.7% | -$7.69万 | 减仓 |
| EMR | EMERSON ELEC CO | $197.93万 | 0.03% | 13,827 | 878 | 6.8% | $12.57万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $197.83万 | 0.03% | 39,677 | 973 | 2.5% | $4.85万 | 加仓 |
| SMH | VANECK ETF TRUST | $197.43万 | 0.03% | 3,010 | 498 | 19.8% | $32.66万 | 加仓 |
| HON | HONEYWELL INTL INC | $197.43万 | 0.03% | 8,818 | -3,221 | -26.8% | -$72.12万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $195.50万 | 0.03% | 8,843 | 8,843 | — | $195.50万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $195.22万 | 0.03% | 43,889 | -5,225 | -10.6% | -$23.24万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $194.44万 | 0.03% | 93,573 | -16,754 | -15.2% | -$34.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $193.72万 | 0.03% | 3,802 | -115 | -2.9% | -$5.86万 | 减仓 |
| ETN | EATON CORP PLC | $191.43万 | 0.03% | 4,492 | 210 | 4.9% | $8.95万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $190.76万 | 0.03% | 37,873 | 487 | 1.3% | $2.45万 | 加仓 |
| — | TIDAL TRUST I | $190.70万 | 0.03% | 90,165 | 29,518 | 48.7% | $62.43万 | 加仓 |
| PEP | PEPSICO INC | $189.95万 | 0.03% | 14,029 | -2,978 | -17.5% | -$40.32万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $188.88万 | 0.03% | 49,628 | 5,064 | 11.4% | $19.27万 | 加仓 |
| BA | BOEING CO | $187.44万 | 0.03% | 8,659 | 577 | 7.1% | $12.49万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $186.05万 | 0.03% | 66,327 | 66,327 | — | $186.05万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $185.53万 | 0.03% | 4,300 | 4,300 | — | $185.53万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $184.98万 | 0.03% | 49,316 | 1,437 | 3.0% | $5.39万 | 加仓 |
| SMMU | PIMCO ETF TR | $184.44万 | 0.03% | 36,522 | 14,455 | 65.5% | $73.00万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $184.23万 | 0.03% | 117,195 | 11,390 | 10.8% | $17.91万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $183.82万 | 0.03% | 22,932 | -1,065 | -4.4% | -$8.54万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $183.64万 | 0.03% | 41,707 | 1,717 | 4.3% | $7.56万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $183.40万 | 0.03% | 36,468 | 36,468 | — | $183.40万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $182.72万 | 0.03% | 51,850 | 4,297 | 9.0% | $15.14万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $182.30万 | 0.03% | 89,893 | 89,893 | — | $182.30万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $182.14万 | 0.03% | 390,856 | 390,856 | — | $182.14万 | 新建仓 |
| EFV | ISHARES TR | $181.60万 | 0.03% | 23,723 | -1,418 | -5.6% | -$10.85万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $179.08万 | 0.03% | 56,351 | 4,490 | 8.7% | $14.27万 | 加仓 |
| PICK | ISHARES INC | $178.89万 | 0.03% | 30,763 | 30,763 | — | $178.89万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $178.85万 | 0.03% | 21,931 | 2,760 | 14.4% | $22.51万 | 加仓 |
| QLYS | QUALYS INC | $177.83万 | 0.03% | 12,934 | 12,934 | — | $177.83万 | 新建仓 |
| RING | ISHARES INC | $177.66万 | 0.03% | 27,501 | 6,164 | 28.9% | $39.82万 | 加仓 |