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 |
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | $78.00万 | 0.01% | 13,966 | 1,298 | 10.2% | $7.25万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $77.83万 | 0.01% | 18,607 | -5,315 | -22.2% | -$22.23万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $77.79万 | 0.01% | 15,456 | 1,450 | 10.4% | $7.30万 | 加仓 |
| IJK | ISHARES TR | $77.74万 | 0.01% | 7,726 | 73 | 1.0% | $7,346 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $77.73万 | 0.01% | 27,681 | -123 | -0.4% | -$3,454 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $77.48万 | 0.01% | 17,254 | 1,813 | 11.7% | $8.14万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.23万 | 0.01% | 40,821 | 1,677 | 4.3% | $3.17万 | 加仓 |
| USB | US BANCORP | $76.66万 | 0.01% | 14,740 | -236 | -1.6% | -$1.23万 | 减仓 |
| MGV | VANGUARD WORLD FD | $76.62万 | 0.01% | 5,286 | 5,286 | — | $76.62万 | 新建仓 |
| NLR | VANECK ETF TRUST | $76.57万 | 0.01% | 5,749 | 461 | 8.7% | $6.14万 | 加仓 |
| PRFD | PIMCO ETF TR | $76.17万 | 0.01% | 15,032 | 15,032 | — | $76.17万 | 新建仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $75.92万 | 0.01% | 14,378 | 1,390 | 10.7% | $7.34万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $75.87万 | 0.01% | 13,428 | 1,295 | 10.7% | $7.32万 | 加仓 |
| — | DBX ETF TR | $75.82万 | 0.01% | 19,009 | 184 | 1.0% | $7,339 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $75.73万 | 0.01% | 10,764 | -237 | -2.2% | -$1.67万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $75.49万 | 0.01% | 4,751 | -229 | -4.6% | -$3.64万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $75.02万 | 0.01% | 14,487 | 1,431 | 11.0% | $7.41万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $74.84万 | 0.01% | 14,846 | 1,427 | 10.6% | $7.19万 | 加仓 |
| IDXX | IDEXX LABS INC | $74.82万 | 0.01% | 1,332 | -1,299 | -49.4% | -$72.96万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $74.72万 | 0.01% | 13,994 | 1,361 | 10.8% | $7.27万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $74.68万 | 0.01% | 15,663 | 1,534 | 10.9% | $7.31万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $74.37万 | 0.01% | 1,665 | 838 | 101.3% | $37.43万 | 加仓 |
| PAYX | PAYCHEX INC | $74.32万 | 0.01% | 8,068 | 469 | 6.2% | $4.32万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $74.14万 | 0.01% | 16,615 | -374 | -2.2% | -$1.67万 | 减仓 |
| DLN | WISDOMTREE TR | $73.85万 | 0.01% | 8,267 | -111,789 | -93.1% | -$998.62万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $73.37万 | 0.01% | 24,638 | 24,638 | — | $73.37万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $73.34万 | 0.01% | 9,725 | 52 | 0.5% | $3,921 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $73.27万 | 0.01% | 13,882 | -296 | -2.1% | -$1.56万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $73.19万 | 0.01% | 4,241 | 280 | 7.1% | $4.83万 | 加仓 |
| VAW | VANGUARD WORLD FD | $73.08万 | 0.01% | 3,243 | 78 | 2.5% | $1.76万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $72.79万 | 0.01% | 14,678 | 14,678 | — | $72.79万 | 新建仓 |
| TAFI | AB ACTIVE ETFS INC | $72.60万 | 0.01% | 28,833 | 2,964 | 11.5% | $7.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $72.44万 | 0.01% | 2,277 | 125 | 5.8% | $3.98万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $72.23万 | 0.01% | 14,233 | -785 | -5.2% | -$3.98万 | 减仓 |
| HDV | ISHARES TR | $71.91万 | 0.01% | 5,298 | 626 | 13.4% | $8.50万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $71.82万 | 0.01% | 14,426 | 223 | 1.6% | $1.11万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $71.62万 | 0.01% | 23,754 | 13,182 | 124.7% | $39.74万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $71.53万 | 0.01% | 2,084 | -177 | -7.8% | -$6.08万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $71.23万 | 0.01% | 5,833 | -7,431 | -56.0% | -$90.74万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $71.09万 | 0.01% | 9,884 | -6,013 | -37.8% | -$43.25万 | 减仓 |
| WMB | WILLIAMS COS INC | $71.02万 | 0.01% | 9,758 | -7 | -0.1% | -$509 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $71.01万 | 0.01% | 3,075 | 2,124 | 223.3% | $49.05万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $70.68万 | 0.01% | 2,491 | -202 | -7.5% | -$5.73万 | 减仓 |
| IGSB | ISHARES TR | $70.11万 | 0.01% | 13,338 | 183 | 1.4% | $9,619 | 加仓 |
| ZAP | GLOBAL X FDS | $69.99万 | 0.01% | 21,763 | 21,763 | — | $69.99万 | 新建仓 |
| TPHD | TIMOTHY PLAN | $69.60万 | 0.01% | 16,828 | 2,015 | 13.6% | $8.33万 | 加仓 |
| TJX | TJX COS INC NEW | $69.54万 | 0.01% | 4,354 | 889 | 25.7% | $14.20万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.77万 | 0.01% | 23,370 | 23,370 | — | $68.77万 | 新建仓 |
| CATH | GLOBAL X FDS | $68.62万 | 0.01% | 8,780 | 9 | 0.1% | $703 | 加仓 |
| ADME | ETF SER SOLUTIONS | $68.59万 | 0.01% | 13,875 | 13,875 | — | $68.59万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $68.58万 | 0.01% | 16,804 | -1,228 | -6.8% | -$5.01万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $68.11万 | 0.01% | 3,696 | -721 | -16.3% | -$13.29万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $67.84万 | 0.01% | 5,289 | 5,289 | — | $67.84万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $67.51万 | 0.01% | 4,626 | 6 | 0.1% | $876 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $67.38万 | 0.01% | 8,510 | 55 | 0.7% | $4,355 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $67.33万 | 0.01% | 52,073 | -1,200 | -2.3% | -$1.55万 | 减仓 |
| CCJ | CAMECO CORP | $67.05万 | 0.01% | 6,174 | -15,126 | -71.0% | -$164.28万 | 重新持有 |
| GEV | GE VERNOVA INC | $66.21万 | 0.01% | 759 | 125 | 19.7% | $10.90万 | 加仓 |
| DHR | DANAHER CORP DEL | $65.93万 | 0.01% | 3,477 | -1,769 | -33.7% | -$33.54万 | 减仓 |
| CME | CME GROUP INC | $65.52万 | 0.01% | 2,218 | -2,064 | -48.2% | -$60.97万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $65.00万 | 0.01% | 18,100 | -1,655 | -8.4% | -$5.94万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $64.38万 | 0.01% | 12,614 | 8,669 | 219.7% | $44.24万 | 加仓 |
| BX | BLACKSTONE INC | $64.19万 | 0.01% | 5,583 | 1,731 | 44.9% | $19.90万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $63.59万 | 0.01% | 6,627 | 6,627 | — | $63.59万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $63.59万 | 0.01% | 3,224 | 3,224 | — | $63.59万 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $63.42万 | 0.01% | 30,566 | 4,711 | 18.2% | $9.78万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $63.41万 | 0.01% | 13,541 | -1,817 | -11.8% | -$8.51万 | 减仓 |
| FSLY | FASTLY INC | $63.00万 | 0.01% | 21,680 | 21,680 | — | $63.00万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.19万 | 0.01% | 13,222 | -623 | -4.5% | -$2.93万 | 减仓 |
| IGIB | ISHARES TR | $61.86万 | 0.01% | 11,624 | -25,188 | -68.4% | -$134.05万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $61.78万 | 0.01% | 22,688 | -121,684 | -84.3% | -$331.35万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $61.65万 | 0.01% | 8,508 | 5,416 | 175.2% | $39.24万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $60.51万 | 0.01% | 8,273 | 206 | 2.6% | $1.51万 | 加仓 |
| CC | CHEMOURS CO | $60.37万 | 0.01% | 27,405 | -28,915 | -51.3% | -$63.70万 | 减仓 |
| OEF | ISHARES TR | $60.32万 | 0.01% | 1,896 | -10,718 | -85.0% | -$340.96万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $60.24万 | 0.01% | 3,060 | 90 | 3.0% | $1.77万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $59.89万 | 0.01% | 18,970 | 836 | 4.6% | $2.64万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $59.82万 | 0.01% | 11,935 | 11,935 | — | $59.82万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $59.68万 | 0.01% | 26,857 | -7,517 | -21.9% | -$16.70万 | 减仓 |
| EMB | ISHARES TR | $59.25万 | 0.01% | 6,308 | -8,261 | -56.7% | -$77.60万 | 减仓 |
| IPI | INTREPID POTASH INC | $59.25万 | 0.01% | 13,853 | 13,853 | — | $59.25万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $59.14万 | 0.01% | 31,556 | 4,621 | 17.2% | $8.66万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $59.10万 | 0.01% | 2,412 | 2,412 | — | $59.10万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $59.00万 | 0.01% | 13,915 | 215 | 1.6% | $9,116 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $58.46万 | 0.01% | 2,699 | -2,140 | -44.2% | -$46.35万 | 减仓 |
| XEL | XCEL ENERGY INC | $58.40万 | 0.01% | 7,351 | -276 | -3.6% | -$2.19万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $57.75万 | 0.01% | 12,340 | 12,340 | — | $57.75万 | 新建仓 |
| TIMB | TIM S A | $57.74万 | 0.01% | 21,796 | 21,796 | — | $57.74万 | 新建仓 |
| DMXF | ISHARES TR | $57.71万 | 0.01% | 7,648 | 4,766 | 165.4% | $35.96万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $57.67万 | 0.01% | 7,331 | -275 | -3.6% | -$2.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $57.53万 | 0.01% | 1,965 | 482 | 32.5% | $14.11万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $57.44万 | 0.01% | 49,946 | 170 | 0.3% | $1,955 | 加仓 |
| — | SP FUNDS TRUST | $57.41万 | 0.01% | 16,559 | 16,559 | — | $57.41万 | 新建仓 |
| KR | KROGER CO | $57.27万 | 0.01% | 7,915 | 83 | 1.1% | $6,006 | 加仓 |
| NOW | SERVICENOW INC | $56.97万 | 0.01% | 5,449 | -10,576 | -66.0% | -$110.57万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $56.64万 | 0.01% | 5,130 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $56.40万 | 0.01% | 20,250 | 20,250 | — | $56.40万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $56.35万 | 0.01% | 4,340 | 4,340 | — | $56.35万 | 新建仓 |
| DVY | ISHARES TR | $56.04万 | 0.01% | 3,701 | 1,146 | 44.9% | $17.35万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $56.01万 | 0.01% | 108,346 | -2,754 | -2.5% | -$1.42万 | 减仓 |