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 |
|---|---|---|---|---|---|---|---|---|
| SANM | SANMINA CORP | $121.76万 | 0.02% | 4,811 | 4,811 | — | $121.76万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $120.83万 | 0.02% | 47,834 | 5,930 | 14.2% | $14.98万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $120.75万 | 0.02% | 4,871 | 2,976 | 157.0% | $73.77万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $120.73万 | 0.02% | 2,630 | 73 | 2.9% | $3.35万 | 加仓 |
| DDWM | WISDOMTREE TR | $120.68万 | 0.02% | 26,132 | 262 | 1.0% | $1.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $120.54万 | 0.02% | 15,408 | -10,178 | -39.8% | -$79.62万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $120.25万 | 0.02% | 22,974 | -2,525 | -9.9% | -$13.22万 | 减仓 |
| AFL | AFLAC INC | $120.21万 | 0.02% | 10,252 | -6,546 | -39.0% | -$76.75万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $119.74万 | 0.02% | 14,244 | 14,244 | — | $119.74万 | 新建仓 |
| GEV | GE VERNOVA INC | $119.62万 | 0.02% | 1,018 | 259 | 34.1% | $30.43万 | 加仓 |
| IXUS | ISHARES TR | $119.38万 | 0.02% | 12,508 | -3,418 | -21.5% | -$32.62万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $118.83万 | 0.02% | 7,054 | -2,752 | -28.1% | -$46.36万 | 减仓 |
| — | UNIFIED SER TR | $118.65万 | 0.02% | 23,784 | -1,061 | -4.3% | -$5.29万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $118.22万 | 0.02% | 22,992 | 1,836 | 8.7% | $9.44万 | 加仓 |
| VPU | VANGUARD WORLD FD | $117.96万 | 0.02% | 6,027 | 94 | 1.6% | $1.84万 | 加仓 |
| COPX | GLOBAL X FDS | $117.12万 | 0.02% | 15,216 | -865 | -5.4% | -$6.66万 | 减仓 |
| MCK | MCKESSON CORP | $116.93万 | 0.02% | 1,547 | -756 | -32.8% | -$57.14万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $116.77万 | 0.02% | 16,940 | 1,620 | 10.6% | $11.17万 | 加仓 |
| BOXX | EA SERIES TRUST | $116.49万 | 0.02% | 9,949 | 1,647 | 19.8% | $19.28万 | 加仓 |
| FSK | FS KKR CAP CORP | $116.17万 | 0.02% | 110,640 | 3,283 | 3.1% | $3.45万 | 加仓 |
| DOCS | DOXIMITY INC | $116.08万 | 0.02% | 55,970 | 55,970 | — | $116.08万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $115.99万 | 0.02% | 11,096 | 11,096 | — | $115.99万 | 新建仓 |
| CDE | COEUR MNG INC | $115.74万 | 0.02% | 70,918 | 3,005 | 4.4% | $4.90万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $115.28万 | 0.02% | 10,649 | 6,309 | 145.4% | $68.30万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $115.08万 | 0.02% | 38,107 | 1 | 0.0% | $30 | 加仓 |
| — | INNOVATOR ETFS TRUST | $114.85万 | 0.02% | 32,027 | -973 | -2.9% | -$3.49万 | 减仓 |
| IAG | IAMGOLD CORP | $114.61万 | 0.02% | 72,357 | 72,357 | — | $114.61万 | 新建仓 |
| DAVE | DAVE INC | $114.57万 | 0.02% | 3,075 | 3,075 | — | $114.57万 | 新建仓 |
| ENB | ENBRIDGE INC | $114.37万 | 0.02% | 21,097 | -582 | -2.7% | -$3.15万 | 减仓 |
| CI | THE CIGNA GROUP | $114.26万 | 0.02% | 4,145 | 2,823 | 213.5% | $77.82万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $114.04万 | 0.02% | 54,853 | 31,495 | 134.8% | $65.48万 | 加仓 |
| IOO | ISHARES TR | $113.98万 | 0.02% | 8,344 | -19 | -0.2% | -$2,595 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $113.46万 | 0.02% | 14,793 | 527 | 3.7% | $4.04万 | 加仓 |
| — | DBX ETF TR | $113.14万 | 0.02% | 19,660 | 651 | 3.4% | $3.75万 | 加仓 |
| XBI | SPDR SERIES TRUST | $111.77万 | 0.02% | 7,063 | 5,335 | 308.7% | $84.43万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $111.65万 | 0.02% | 38,120 | -685 | -1.8% | -$2.01万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $111.36万 | 0.02% | 27,638 | 718 | 2.7% | $2.89万 | 加仓 |
| ACWI | ISHARES TR | $111.08万 | 0.02% | 7,076 | 208 | 3.0% | $3.27万 | 加仓 |
| COWZ | PACER FDS TR | $110.90万 | 0.02% | 17,830 | 10,067 | 129.7% | $62.62万 | 加仓 |
| ET | ENERGY TRANSFER L P | $110.90万 | 0.02% | 58,003 | 2,094 | 3.7% | $4.00万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $110.23万 | 0.02% | 4,640 | 100 | 2.2% | $2.38万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $110.12万 | 0.02% | 8,184 | -3,255 | -28.5% | -$43.80万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $109.71万 | 0.02% | 51,173 | 51,173 | — | $109.71万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $109.61万 | 0.02% | 90,590 | -11,067 | -10.9% | -$13.39万 | 减仓 |
| SUSC | ISHARES TR | $109.34万 | 0.02% | 47,230 | -16,710 | -26.1% | -$38.69万 | 减仓 |
| — | STRATEGY SHS | $109.32万 | 0.02% | 47,859 | 4,594 | 10.6% | $10.49万 | 加仓 |
| SIL | GLOBAL X FDS | $109.05万 | 0.02% | 14,078 | 214 | 1.5% | $1.66万 | 加仓 |
| CCJ | CAMECO CORP | $108.58万 | 0.02% | 10,660 | 4,486 | 72.7% | $45.69万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $108.17万 | 0.02% | 19,227 | 1,957 | 11.3% | $11.01万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $108.07万 | 0.02% | 13,360 | 543 | 4.2% | $4.39万 | 加仓 |
| — | ALBEMARLE CORP | $107.97万 | 0.02% | 19,506 | -7,769 | -28.5% | -$43.00万 | 减仓 |
| ILMN | ILLUMINA INC | $106.39万 | 0.02% | 6,051 | -496 | -7.6% | -$8.72万 | 减仓 |
| PFE | PFIZER INC | $105.02万 | 0.02% | 43,614 | -1,832 | -4.0% | -$4.41万 | 减仓 |
| BOTZ | GLOBAL X FDS | $104.85万 | 0.02% | 27,636 | -1,783 | -6.1% | -$6.76万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $104.78万 | 0.02% | 3,874 | 51 | 1.3% | $1.38万 | 加仓 |
| SDY | SPDR SERIES TRUST | $104.62万 | 0.02% | 6,875 | 2,249 | 48.6% | $34.22万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $104.39万 | 0.02% | 17,532 | 1,707 | 10.8% | $10.16万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $104.35万 | 0.02% | 8,594 | -759 | -8.1% | -$9.22万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $103.81万 | 0.02% | 20,882 | 47 | 0.2% | $2,336 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $103.72万 | 0.02% | 21,250 | -1,618 | -7.1% | -$7.90万 | 减仓 |
| USXF | ISHARES TR | $103.51万 | 0.02% | 14,905 | -305 | -2.0% | -$2.12万 | 减仓 |
| GFI | GOLD FIELDS LTD | $103.45万 | 0.02% | 30,799 | -1,131 | -3.5% | -$3.80万 | 减仓 |
| VOX | VANGUARD WORLD FD | $103.42万 | 0.02% | 5,622 | -1,193 | -17.5% | -$21.95万 | 减仓 |
| KGC | KINROSS GOLD CORP | $103.06万 | 0.02% | 43,632 | -3,214 | -6.9% | -$7.59万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $102.72万 | 0.02% | 34,904 | -5,763 | -14.2% | -$16.96万 | 减仓 |
| B | BARRICK MNG CORP | $102.68万 | 0.02% | 27,955 | -28,664 | -50.6% | -$105.28万 | 减仓 |
| IGOV | ISHARES TR | $102.67万 | 0.02% | 25,023 | -2,779 | -10.0% | -$11.40万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $102.64万 | 0.02% | 46,047 | 5,540 | 13.7% | $12.35万 | 加仓 |
| SMMD | ISHARES TR | $102.60万 | 0.02% | 11,197 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $102.23万 | 0.02% | 5,276 | -3,209 | -37.8% | -$62.18万 | 减仓 |
| VFH | VANGUARD WORLD FD | $102.19万 | 0.02% | 7,765 | -1,038 | -11.8% | -$13.66万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $101.86万 | 0.02% | 32,378 | 32,378 | — | $101.86万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $101.66万 | 0.02% | 3,036 | -1,997 | -39.7% | -$66.87万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $101.57万 | 0.02% | 22,255 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $101.39万 | 0.02% | 11,733 | -20,765 | -63.9% | -$179.45万 | 减仓 |
| NLR | VANECK ETF TRUST | $100.75万 | 0.02% | 8,687 | 2,938 | 51.1% | $34.07万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $99.67万 | 0.02% | 273,827 | -13,236 | -4.6% | -$4.82万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $98.82万 | 0.02% | 1,989 | 324 | 19.5% | $16.10万 | 加仓 |
| CVS | CVS HEALTH CORP | $98.54万 | 0.02% | 9,525 | -9,471 | -49.9% | -$97.98万 | 减仓 |
| MBB | ISHARES TR | $97.82万 | 0.02% | 10,349 | -442 | -4.1% | -$4.18万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $97.56万 | 0.02% | 50,574 | -3,227 | -6.0% | -$6.22万 | 减仓 |
| VCR | VANGUARD WORLD FD | $97.45万 | 0.02% | 2,457 | -512 | -17.2% | -$20.31万 | 减仓 |
| CERY | SPDR SERIES TRUST | $96.95万 | 0.02% | 29,000 | -248 | -0.8% | -$8,291 | 减仓 |
| SLYG | SPDR SERIES TRUST | $96.50万 | 0.02% | 8,100 | 2,849 | 54.3% | $33.94万 | 加仓 |
| GSK | GSK PLC | $96.41万 | 0.02% | 18,391 | 1,768 | 10.6% | $9.27万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $96.08万 | 0.02% | 16,427 | 2,433 | 17.4% | $14.23万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $95.86万 | 0.01% | 17,622 | 17,622 | — | $95.86万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $95.53万 | 0.01% | 17,344 | 1,888 | 12.2% | $10.40万 | 加仓 |
| VHT | VANGUARD WORLD FD | $95.33万 | 0.01% | 3,188 | 224 | 7.6% | $6.70万 | 加仓 |
| PAVE | GLOBAL X FDS | $95.16万 | 0.01% | 16,150 | 32 | 0.2% | $1,885 | 加仓 |
| EMHC | SPDR SERIES TRUST | $94.81万 | 0.01% | 37,269 | 271 | 0.7% | $6,894 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $94.80万 | 0.01% | 15,546 | 1,580 | 11.3% | $9.63万 | 加仓 |
| VIS | VANGUARD WORLD FD | $94.75万 | 0.01% | 2,629 | 129 | 5.2% | $4.65万 | 加仓 |
| — | EA SERIES TRUST | $94.44万 | 0.01% | 15,262 | -7,399 | -32.7% | -$45.78万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $94.21万 | 0.01% | 12,332 | -7,855 | -38.9% | -$60.01万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $94.08万 | 0.01% | 16,650 | 2,163 | 14.9% | $12.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $93.85万 | 0.01% | 5,595 | 499 | 9.8% | $8.37万 | 加仓 |
| IJK | ISHARES TR | $93.71万 | 0.01% | 7,975 | 249 | 3.2% | $2.93万 | 加仓 |
| COP | CONOCOPHILLIPS | $93.44万 | 0.01% | 8,988 | 2,886 | 47.3% | $30.00万 | 加仓 |
| ADI | ANALOG DEVICES INC | $93.29万 | 0.01% | 2,349 | 72 | 3.2% | $2.86万 | 加仓 |