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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $157.65万 | 0.03% | 16,025 | -19,232 | -54.5% | -$189.20万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $157.26万 | 0.03% | 54,775 | 1,345 | 2.5% | $3.86万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $156.97万 | 0.03% | 1,436 | -938 | -39.5% | -$102.54万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $156.60万 | 0.03% | 33,947 | -57 | -0.2% | -$2,629 | 减仓 |
| FTNT | FORTINET INC | $156.44万 | 0.03% | 19,144 | 1,108 | 6.1% | $9.05万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $155.96万 | 0.03% | 49,385 | 286 | 0.6% | $9,032 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $155.35万 | 0.03% | 5,741 | -458 | -7.4% | -$12.39万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $155.16万 | 0.03% | 15,113 | 675 | 4.7% | $6.93万 | 加仓 |
| AA | ALCOA CORP | $154.50万 | 0.03% | 23,293 | 23,293 | — | $154.50万 | 新建仓 |
| AES | AES CORP | $154.30万 | 0.03% | 109,510 | -1,390 | -1.3% | -$1.96万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $154.24万 | 0.03% | 4,469 | 2,583 | 137.0% | $89.15万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $153.51万 | 0.03% | 37,386 | 37,386 | — | $153.51万 | 新建仓 |
| IEF | ISHARES TR | $153.50万 | 0.03% | 16,083 | -202,539 | -92.6% | -$1,933.03万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $153.40万 | 0.03% | 8,916 | 925 | 11.6% | $15.91万 | 加仓 |
| ETN | EATON CORP PLC | $153.16万 | 0.03% | 4,282 | 823 | 23.8% | $29.44万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $152.41万 | 0.03% | 34,780 | -454 | -1.3% | -$1.99万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $152.24万 | 0.03% | 21,259 | -10,534 | -33.1% | -$75.43万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $151.73万 | 0.03% | 11,588 | -2,938 | -20.2% | -$38.47万 | 减仓 |
| SOXX | ISHARES TR | $150.71万 | 0.03% | 4,586 | -3,417 | -42.7% | -$112.30万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $150.03万 | 0.03% | 69,137 | 26,962 | 63.9% | $58.51万 | 加仓 |
| AIQ | GLOBAL X FDS | $149.31万 | 0.03% | 31,993 | 10,910 | 51.7% | $50.92万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $148.36万 | 0.03% | 37,266 | 1,491 | 4.2% | $5.94万 | 加仓 |
| SUSC | ISHARES TR | $147.94万 | 0.03% | 63,940 | -804 | -1.2% | -$1.86万 | 减仓 |
| MMM | 3M CO | $147.10万 | 0.03% | 10,129 | 583 | 6.1% | $8.47万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $147.02万 | 0.03% | 13,907 | -4,558 | -24.7% | -$48.19万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $146.85万 | 0.03% | 17,148 | 17,148 | — | $146.85万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $146.74万 | 0.03% | 20,187 | 13,010 | 181.3% | $94.57万 | 重新持有 |
| IAGG | ISHARES TR | $146.08万 | 0.03% | 29,192 | -6,930 | -19.2% | -$34.68万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $145.91万 | 0.03% | 34,551 | -706 | -2.0% | -$2.98万 | 减仓 |
| DIS | DISNEY WALT CO | $145.71万 | 0.03% | 15,118 | 3,639 | 31.7% | $35.07万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $145.04万 | 0.03% | 47,553 | 3,194 | 7.2% | $9.74万 | 加仓 |
| GFI | GOLD FIELDS LTD | $144.96万 | 0.03% | 31,930 | 5,253 | 19.7% | $23.85万 | 加仓 |
| WULF | TERAWULF INC | $144.59万 | 0.03% | 100,200 | -1,662 | -1.6% | -$2.40万 | 减仓 |
| MINO | PIMCO ETF TR | $144.40万 | 0.03% | 31,969 | 11,104 | 53.2% | $50.16万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $143.68万 | 0.03% | 105,805 | 45,990 | 76.9% | $62.45万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $143.14万 | 0.03% | 42,362 | -243,929 | -85.2% | -$824.24万 | 减仓 |
| KGC | KINROSS GOLD CORP | $142.97万 | 0.03% | 46,846 | 5,063 | 12.1% | $15.45万 | 加仓 |
| SBUX | STARBUCKS CORP | $142.65万 | 0.03% | 15,922 | 1,152 | 7.8% | $10.32万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $142.03万 | 0.03% | 90,753 | 90,753 | — | $142.03万 | 新建仓 |
| IDV | ISHARES TR | $141.27万 | 0.03% | 33,192 | 1,292 | 4.1% | $5.50万 | 加仓 |
| MGK | VANGUARD WORLD FD | $140.24万 | 0.03% | 3,817 | 3,817 | — | $140.24万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $140.10万 | 0.03% | 25,683 | 1,501 | 6.2% | $8.19万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $139.85万 | 0.03% | 38,805 | -6,292 | -14.0% | -$22.68万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $139.44万 | 0.03% | 6,870 | 252 | 3.8% | $5.11万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $138.06万 | 0.03% | 27,628 | 12,233 | 79.5% | $61.13万 | 加仓 |
| IXUS | ISHARES TR | $137.98万 | 0.03% | 15,926 | 5,166 | 48.0% | $44.76万 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $137.55万 | 0.03% | 72,737 | -22,289 | -23.5% | -$42.15万 | 减仓 |
| BLK | BLACKROCK INC | $136.68万 | 0.03% | 1,421 | 204 | 16.8% | $19.62万 | 加仓 |
| IGEB | ISHARES TR | $136.67万 | 0.03% | 30,332 | 2,441 | 8.8% | $11.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $136.43万 | 0.03% | 18,996 | -3,002 | -13.6% | -$21.56万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $136.25万 | 0.03% | 66,012 | 17,118 | 35.0% | $35.33万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $135.96万 | 0.02% | 32,401 | 32,401 | — | $135.96万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $135.07万 | 0.02% | 3,555 | -1,861 | -34.4% | -$70.71万 | 减仓 |
| DUBS | ETF SER SOLUTIONS | $133.96万 | 0.02% | 37,149 | 37,149 | — | $133.96万 | 新建仓 |
| IWM | ISHARES TR | $133.01万 | 0.02% | 5,363 | -652 | -10.8% | -$16.17万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $133.00万 | 0.02% | 46,326 | 12,426 | 36.7% | $35.68万 | 加仓 |
| YUM | YUM BRANDS INC | $132.84万 | 0.02% | 8,544 | 836 | 10.8% | $13.00万 | 加仓 |
| CMI | CUMMINS INC | $132.50万 | 0.02% | 2,463 | -204 | -7.6% | -$10.97万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $132.41万 | 0.02% | 25,499 | -2,371 | -8.5% | -$12.31万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $132.40万 | 0.02% | 26,629 | 3,555 | 15.4% | $17.68万 | 加仓 |
| WTV | WISDOMTREE TR | $132.14万 | 0.02% | 13,949 | 144 | 1.0% | $1.36万 | 加仓 |
| ANGL | VANECK ETF TRUST | $131.97万 | 0.02% | 45,952 | 35,305 | 331.6% | $101.40万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $130.79万 | 0.02% | 8,485 | 7,174 | 547.2% | $110.58万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $130.62万 | 0.02% | 43,556 | 11,246 | 34.8% | $33.73万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $130.42万 | 0.02% | 32,147 | 21,564 | 203.8% | $87.49万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $130.16万 | 0.02% | 38,807 | 32,451 | 510.6% | $108.84万 | 加仓 |
| — | PUTNAM ETF TRUST | $129.91万 | 0.02% | 47,103 | 464 | 1.0% | $1.28万 | 加仓 |
| PLD | PROLOGIS INC. | $129.87万 | 0.02% | 9,825 | 2,717 | 38.2% | $35.91万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $129.43万 | 0.02% | 61,751 | 9,744 | 18.7% | $20.42万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $129.14万 | 0.02% | 32,744 | 32,744 | — | $129.14万 | 新建仓 |
| KOMP | SPDR SERIES TRUST | $128.34万 | 0.02% | 21,947 | -6,083 | -21.7% | -$35.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $127.75万 | 0.02% | 3,781 | 1,006 | 36.3% | $33.99万 | 加仓 |
| PFE | PFIZER INC | $127.61万 | 0.02% | 45,446 | 1,154 | 2.6% | $3.24万 | 加仓 |
| CDE | COEUR MNG INC | $127.47万 | 0.02% | 67,913 | 52,571 | 342.7% | $98.68万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $127.42万 | 0.02% | 32,016 | -445 | -1.4% | -$1.77万 | 减仓 |
| MKL | MARKEL GROUP INC | $127.22万 | 0.02% | 665 | -29 | -4.2% | -$5.55万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $126.57万 | 0.02% | 6,938 | -9,961 | -58.9% | -$181.71万 | 减仓 |
| TPSC | TIMOTHY PLAN | $126.41万 | 0.02% | 29,781 | 3,347 | 12.7% | $14.21万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $126.25万 | 0.02% | 116,043 | 5,447 | 4.9% | $5.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $126.11万 | 0.02% | 5,033 | 1,968 | 64.2% | $49.31万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $125.83万 | 0.02% | 43,584 | 43,584 | — | $125.83万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $125.10万 | 0.02% | 11,439 | 4,274 | 59.7% | $46.74万 | 加仓 |
| SIL | GLOBAL X FDS | $124.88万 | 0.02% | 13,864 | 13,864 | — | $124.88万 | 新建仓 |
| PHM | PULTE GROUP INC | $124.88万 | 0.02% | 10,618 | -142 | -1.3% | -$1.67万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $124.79万 | 0.02% | 12,817 | -1,773 | -12.2% | -$17.26万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $124.00万 | 0.02% | 2,557 | -247 | -8.8% | -$11.98万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $123.73万 | 0.02% | 62,301 | 20,598 | 49.4% | $40.91万 | 加仓 |
| DSI | ISHARES TR | $123.63万 | 0.02% | 10,202 | -591 | -5.5% | -$7.16万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $123.49万 | 0.02% | 9,806 | 9,806 | — | $123.49万 | 新建仓 |
| COPX | GLOBAL X FDS | $122.78万 | 0.02% | 16,081 | 16,081 | — | $122.78万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $122.55万 | 0.02% | 6,815 | 2,287 | 50.5% | $41.13万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $121.99万 | 0.02% | 57,167 | -12,043 | -17.4% | -$25.70万 | 减仓 |
| TFC | TRUIST FINL CORP | $121.73万 | 0.02% | 26,481 | 5,838 | 28.3% | $26.84万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $121.73万 | 0.02% | 36,556 | 52 | 0.1% | $1,732 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $121.19万 | 0.02% | 8,762 | -993 | -10.2% | -$13.74万 | 减仓 |
| — | TIDAL TRUST I | $118.81万 | 0.02% | 60,647 | 60,647 | — | $118.81万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $118.43万 | 0.02% | 101,657 | -11,818 | -10.4% | -$13.77万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $118.34万 | 0.02% | 40,306 | 1,686 | 4.4% | $4.95万 | 加仓 |
| — | KRANESHARES TRUST | $117.96万 | 0.02% | 46,370 | 46,370 | — | $117.96万 | 新建仓 |
| IDUB | ETF SER SOLUTIONS | $117.63万 | 0.02% | 47,681 | 47,681 | — | $117.63万 | 新建仓 |