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 |
|---|---|---|---|---|---|---|---|---|
| — | BITWISE ETHEREUM ETF | $55.36万 | 0.01% | 36,909 | 36,909 | — | $55.36万 | 新建仓 |
| USMV | ISHARES TR | $55.36万 | 0.01% | 5,970 | 278 | 4.9% | $2.58万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $55.36万 | 0.01% | 6,590 | -42 | -0.6% | -$3,528 | 减仓 |
| MET | METLIFE INC | $55.07万 | 0.01% | 7,787 | 1,225 | 18.7% | $8.66万 | 加仓 |
| QHY | WISDOMTREE TR | $54.97万 | 0.01% | 12,071 | 198 | 1.7% | $9,017 | 加仓 |
| NVS | NOVARTIS AG | $54.87万 | 0.01% | 3,592 | 1,329 | 58.7% | $20.30万 | 加仓 |
| XSOE | WISDOMTREE TR | $54.64万 | 0.01% | 13,625 | 2 | 0.0% | $80 | 加仓 |
| STIP | ISHARES TR | $54.13万 | 0.01% | 5,233 | -45 | -0.9% | -$4,655 | 减仓 |
| IWB | ISHARES TR | $54.04万 | 0.01% | 1,516 | 2 | 0.1% | $713 | 加仓 |
| IWP | ISHARES TR | $53.98万 | 0.01% | 4,214 | -296 | -6.6% | -$3.79万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $53.87万 | 0.01% | 11,373 | 161 | 1.4% | $7,627 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $53.79万 | 0.01% | 4,108 | 1,035 | 33.7% | $13.55万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $53.63万 | 0.01% | 7,640 | -708 | -8.5% | -$4.97万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $53.52万 | 0.01% | 12,087 | 451 | 3.9% | $2.00万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $53.31万 | 0.01% | 20,403 | -32,337 | -61.3% | -$84.50万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $53.24万 | 0.01% | 11,851 | 212 | 1.8% | $9,525 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.23万 | 0.01% | 13,387 | 398 | 3.1% | $1.58万 | 加仓 |
| EXEL | EXELIXIS INC | $53.21万 | 0.01% | 12,407 | 6,510 | 110.4% | $27.92万 | 重新持有 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $53.13万 | 0.01% | 33,166 | -10,500 | -24.0% | -$16.82万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $52.96万 | 0.01% | 3,335 | -186 | -5.3% | -$2.95万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $52.66万 | 0.01% | 11,267 | 245 | 2.2% | $1.15万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $52.51万 | 0.01% | 10,962 | -991 | -8.3% | -$4.75万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $52.42万 | 0.01% | 12,036 | 62 | 0.5% | $2,700 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $52.40万 | 0.01% | 12,067 | 220 | 1.9% | $9,554 | 加仓 |
| DASH | DOORDASH INC | $52.30万 | 0.01% | 3,483 | -1,962 | -36.0% | -$29.46万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $52.19万 | 0.01% | 12,272 | 200 | 1.7% | $8,506 | 加仓 |
| ECL | ECOLAB INC | $52.17万 | 0.01% | 1,961 | -2,167 | -52.5% | -$57.65万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $51.99万 | 0.01% | 101,933 | -20,722 | -16.9% | -$10.57万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $51.98万 | 0.01% | 12,230 | -94 | -0.8% | -$3,995 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $51.90万 | 0.01% | 3,959 | 574 | 17.0% | $7.52万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $51.84万 | 0.01% | 11,793 | 241 | 2.1% | $1.06万 | 加仓 |
| FDX | FEDEX CORP | $51.67万 | 0.01% | 1,451 | 109 | 8.1% | $3.88万 | 加仓 |
| HSY | HERSHEY CO | $51.61万 | 0.01% | 2,482 | 218 | 9.6% | $4.53万 | 加仓 |
| EVUS | ISHARES TR | $51.60万 | 0.01% | 16,211 | -1,808 | -10.0% | -$5.76万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $51.14万 | 0.01% | 11,877 | -170 | -1.4% | -$7,320 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $50.79万 | 0.01% | 2,544 | 2,544 | — | $50.79万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $50.79万 | 0.01% | 1,699 | -69 | -3.9% | -$2.06万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $50.74万 | 0.01% | 5,251 | 5,251 | — | $50.74万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $50.71万 | 0.01% | 11,948 | 11,948 | — | $50.71万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $50.68万 | 0.01% | 1,243 | 1,243 | — | $50.68万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $50.62万 | 0.01% | 23,062 | -114,314 | -83.2% | -$250.92万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $50.30万 | 0.01% | 1,801 | -164 | -8.3% | -$4.58万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $50.30万 | 0.01% | 4,364 | 4,364 | — | $50.30万 | 新建仓 |
| CBRE | CBRE GROUP INC | $49.96万 | 0.01% | 3,688 | 3,688 | — | $49.96万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $49.78万 | 0.01% | 12,184 | -745 | -5.8% | -$3.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $49.78万 | 0.01% | 5,840 | 88 | 1.5% | $7,501 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $49.78万 | 0.01% | 16,618 | 5,200 | 45.5% | $15.58万 | 加仓 |
| EPR | EPR PPTYS | $49.66万 | 0.01% | 9,939 | -1,102 | -10.0% | -$5.51万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $49.60万 | 0.01% | 55,230 | 55,230 | — | $49.60万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $49.46万 | 0.01% | 16,771 | -2,325 | -12.2% | -$6.86万 | 减仓 |
| SMR | NUSCALE PWR CORP | $49.35万 | 0.01% | 45,530 | 2,935 | 6.9% | $3.18万 | 加仓 |
| EES | WISDOMTREE TR | $49.33万 | 0.01% | 8,498 | 135 | 1.6% | $7,836 | 加仓 |
| PFFA | ETFIS SER TR I | $49.30万 | 0.01% | 24,214 | 1,294 | 5.6% | $2.63万 | 加仓 |
| EBND | SPDR SERIES TRUST | $49.26万 | 0.01% | 23,868 | 405 | 1.7% | $8,359 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $49.21万 | 0.01% | 22,814 | 1,686 | 8.0% | $3.64万 | 加仓 |
| NULV | NUSHARES ETF TR | $48.92万 | 0.01% | 10,751 | -7,616 | -41.5% | -$34.65万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $48.86万 | 0.01% | 10,083 | 1,069 | 11.9% | $5.18万 | 加仓 |
| COWZ | PACER FDS TR | $48.57万 | 0.01% | 7,763 | 971 | 14.3% | $6.07万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $47.90万 | 0.01% | 4,168 | 787 | 23.3% | $9.04万 | 加仓 |
| EWL | ISHARES INC | $47.81万 | 0.01% | 8,129 | 0 | 0.0% | — | 不变 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $47.60万 | 0.01% | 23,358 | 23,358 | — | $47.60万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $47.43万 | 0.01% | 11,158 | -186 | -1.6% | -$7,907 | 减仓 |
| IWO | ISHARES TR | $47.29万 | 0.01% | 1,507 | -59 | -3.8% | -$1.85万 | 减仓 |
| NULG | NUSHARES ETF TR | $46.90万 | 0.01% | 5,157 | -2,908 | -36.1% | -$26.45万 | 减仓 |
| ADSK | AUTODESK INC | $46.66万 | 0.01% | 1,949 | 670 | 52.4% | $16.04万 | 加仓 |
| CB | CHUBB LTD SWITZ | $46.58万 | 0.01% | 1,429 | 28 | 2.0% | $9,126 | 加仓 |
| — | NORTHERN LTS FD TR IV | $46.56万 | 0.01% | 10,498 | 10,498 | — | $46.56万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $46.35万 | 0.01% | 16,174 | -15,789 | -49.4% | -$45.25万 | 减仓 |
| EGY | VAALCO ENERGY INC | $46.35万 | 0.01% | 73,104 | 73,104 | — | $46.35万 | 新建仓 |
| — | TIDAL TRUST III | $46.25万 | 0.01% | 26,673 | 4,398 | 19.7% | $7.63万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $46.21万 | 0.01% | 14,687 | 3,555 | 31.9% | $11.18万 | 加仓 |
| BILS | SPDR SERIES TRUST | $46.13万 | 0.01% | 4,639 | -233 | -4.8% | -$2.32万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.96万 | 0.01% | 12,020 | -178 | -1.5% | -$6,807 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $45.91万 | 0.01% | 673 | -255 | -27.5% | -$17.40万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $45.77万 | 0.01% | 10,120 | -3,910 | -27.9% | -$17.68万 | 减仓 |
| KKR | KKR & CO INC | $45.75万 | 0.01% | 4,946 | -3,612 | -42.2% | -$33.41万 | 减仓 |
| ARKK | ARK ETF TR | $45.05万 | 0.01% | 6,665 | -472 | -6.6% | -$3.19万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $44.92万 | 0.01% | 2,265 | 122 | 5.7% | $2.42万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $44.91万 | 0.01% | 8,896 | 8,896 | — | $44.91万 | 新建仓 |
| AEE | AMEREN CORP | $44.84万 | 0.01% | 4,079 | 225 | 5.8% | $2.47万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $44.55万 | 0.01% | 17,655 | 1,586 | 9.9% | $4.00万 | 加仓 |
| MCO | MOODYS CORP | $44.54万 | 0.01% | 1,021 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $44.48万 | 0.01% | 4,652 | -96 | -2.0% | -$9,180 | 减仓 |
| MOAT | VANECK ETF TRUST | $44.41万 | 0.01% | 4,593 | -22 | -0.5% | -$2,127 | 减仓 |
| TIPX | SPDR SERIES TRUST | $44.40万 | 0.01% | 23,138 | 1,078 | 4.9% | $2.07万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $43.77万 | 0.01% | 34,987 | -11,815 | -25.2% | -$14.78万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $43.66万 | 0.01% | 9,079 | -150 | -1.6% | -$7,213 | 减仓 |
| NGG | NATIONAL GRID PLC | $43.64万 | 0.01% | 5,158 | 73 | 1.4% | $6,176 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $43.43万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $43.41万 | 0.01% | 11,335 | -120 | -1.0% | -$4,596 | 减仓 |
| EQT | EQT CORP | $43.39万 | 0.01% | 6,817 | 14 | 0.2% | $891 | 加仓 |
| TFLO | ISHARES TR | $43.32万 | 0.01% | 8,557 | -1,051 | -10.9% | -$5.32万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $43.31万 | 0.01% | 10,703 | 10,703 | — | $43.31万 | 新建仓 |
| TDTF | FLEXSHARES TR | $43.25万 | 0.01% | 17,938 | 17,938 | — | $43.25万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $43.16万 | 0.01% | 5,216 | 2,693 | 106.7% | $22.28万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $42.79万 | 0.01% | 19,431 | 4,109 | 26.8% | $9.05万 | 加仓 |
| LIN | LINDE PLC | $42.62万 | 0.01% | 860 | -233 | -21.3% | -$11.55万 | 重新持有 |
| ITA | ISHARES TR | $42.54万 | 0.01% | 1,945 | -5,609 | -74.3% | -$122.68万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $42.23万 | 0.01% | 7,731 | 191 | 2.5% | $1.04万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $42.23万 | 0.01% | 19,791 | 19,791 | — | $42.23万 | 新建仓 |