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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $42.16万 | 0.01% | 10,124 | -1,346 | -11.7% | -$5.61万 | 重新持有 |
| CART | MAPLEBEAR INC | $42.07万 | 0.01% | 11,230 | 30 | 0.3% | $1,124 | 加仓 |
| DIV | GLOBAL X FDS | $41.91万 | 0.01% | 22,172 | 327 | 1.5% | $6,180 | 加仓 |
| TMFC | RBB FD INC | $41.86万 | 0.01% | 6,345 | -1,191 | -15.8% | -$7.86万 | 减仓 |
| FBK | FB FINL CORP | $41.79万 | 0.01% | 8,046 | 26 | 0.3% | $1,350 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $41.66万 | 0.01% | 2,285 | 36 | 1.6% | $6,563 | 加仓 |
| ONON | ON HLDG AG | $41.31万 | 0.01% | 12,142 | -16,762 | -58.0% | -$57.02万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $41.27万 | 0.01% | 10,508 | 2,494 | 31.1% | $9.80万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $41.20万 | 0.01% | 12,288 | 581 | 5.0% | $1.95万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $41.11万 | 0.01% | 17,232 | 17,232 | — | $41.11万 | 新建仓 |
| SHEL | SHELL PLC | $41.02万 | 0.01% | 4,411 | 4,411 | — | $41.02万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $40.74万 | 0.01% | 3,626 | -62 | -1.7% | -$6,967 | 减仓 |
| USHY | ISHARES TR | $40.68万 | 0.01% | 11,042 | -7,531 | -40.5% | -$27.74万 | 减仓 |
| CTAS | CINTAS CORP | $40.62万 | 0.01% | 2,401 | 1,315 | 121.1% | $22.25万 | 重新持有 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $40.61万 | 0.01% | 6,623 | -30 | -0.5% | -$1,840 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $40.25万 | 0.01% | 11,831 | 11,831 | — | $40.25万 | 新建仓 |
| JBL | JABIL INC | $40.22万 | 0.01% | 1,514 | -5 | -0.3% | -$1,328 | 减仓 |
| GL | GLOBE LIFE INC | $40.17万 | 0.01% | 2,886 | 12 | 0.4% | $1,670 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $40.12万 | 0.01% | 3,739 | -1,489 | -28.5% | -$15.98万 | 减仓 |
| XAR | SPDR SERIES TRUST | $40.08万 | 0.01% | 1,578 | 1,578 | — | $40.08万 | 新建仓 |
| ILF | ISHARES TR | $40.03万 | 0.01% | 11,269 | 2,918 | 34.9% | $10.36万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $40.01万 | 0.01% | 843 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $39.96万 | 0.01% | 921 | 192 | 26.3% | $8.33万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $39.93万 | 0.01% | 16,178 | -987 | -5.8% | -$2.44万 | 减仓 |
| PGR | PROGRESSIVE CORP | $39.89万 | 0.01% | 2,012 | -1,740 | -46.4% | -$34.50万 | 减仓 |
| IGF | ISHARES TR | $39.86万 | 0.01% | 5,949 | 5,949 | — | $39.86万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR | $39.83万 | 0.01% | 13,234 | 3,705 | 38.9% | $11.15万 | 加仓 |
| D | DOMINION ENERGY INC | $39.81万 | 0.01% | 6,439 | 227 | 3.7% | $1.40万 | 加仓 |
| ALL | ALLSTATE CORP | $38.84万 | 0.01% | 1,873 | -457 | -19.6% | -$9.48万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $38.77万 | 0.01% | 9,300 | 9,300 | — | $38.77万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $38.72万 | 0.01% | 15,543 | -222 | -1.4% | -$5,530 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $38.64万 | 0.01% | 5,138 | -1,088 | -17.5% | -$8.18万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $38.49万 | 0.01% | 6,388 | -161 | -2.5% | -$9,702 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $38.06万 | 0.01% | 1,895 | 913 | 93.0% | $18.34万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $37.28万 | 0.01% | 2,971 | -303 | -9.3% | -$3.80万 | 减仓 |
| CNC | CENTENE CORP DEL | $37.22万 | 0.01% | 11,369 | -1,331 | -10.5% | -$4.36万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $37.21万 | 0.01% | 2,431 | -5,965 | -71.0% | -$91.31万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $37.06万 | 0.01% | 8,287 | -2,288 | -21.6% | -$10.23万 | 重新持有 |
| SAP | SAP SE | $37.02万 | 0.01% | 2,162 | 2,162 | — | $37.02万 | 新建仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $37.01万 | 0.01% | 20,783 | 9,825 | 89.7% | $17.50万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $36.89万 | 0.01% | 7,050 | -917 | -11.5% | -$4.80万 | 减仓 |
| MPRO | NORTHERN LTS FD TR IV | $36.79万 | 0.01% | 11,777 | -189 | -1.6% | -$5,904 | 减仓 |
| SLYV | SPDR SERIES TRUST | $36.37万 | 0.01% | 3,846 | 3,846 | — | $36.37万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $36.35万 | 0.01% | 4,594 | 77 | 1.7% | $6,093 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $36.19万 | 0.01% | 11,334 | 2,672 | 30.8% | $8.53万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $36.19万 | 0.01% | 25,200 | 24,417 | 3,118.4% | $35.06万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $35.96万 | 0.01% | 29,166 | 256 | 0.9% | $3,157 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $35.82万 | 0.01% | 18,993 | 18,993 | — | $35.82万 | 新建仓 |
| NUE | NUCOR CORP | $35.52万 | 0.01% | 2,100 | 30 | 1.4% | $5,074 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $35.40万 | 0.01% | 5,480 | 5,480 | — | $35.40万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $35.34万 | 0.01% | 10,589 | -106 | -1.0% | -$3,537 | 减仓 |
| CI | THE CIGNA GROUP | $35.27万 | 0.01% | 1,322 | -135 | -9.3% | -$3.60万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $35.25万 | 0.01% | 1,228 | 46 | 3.9% | $1.32万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $35.01万 | 0.01% | 8,057 | 8,057 | — | $35.01万 | 新建仓 |
| AOM | ISHARES TR | $35.01万 | 0.01% | 7,391 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $34.97万 | 0.01% | 11,459 | 1,871 | 19.5% | $5.71万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.94万 | 0.01% | 9,046 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $34.80万 | 0.01% | 6,372 | 1,128 | 21.5% | $6.16万 | 加仓 |
| PULS | PGIM ETF TR | $34.79万 | 0.01% | 7,028 | 2,134 | 43.6% | $10.56万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $34.42万 | 0.01% | 14,642 | -1,338 | -8.4% | -$3.14万 | 减仓 |
| GARP | ISHARES TR | $34.30万 | 0.01% | 5,363 | 5,363 | — | $34.30万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $34.05万 | 0.01% | 3,009 | -1,628 | -35.1% | -$18.42万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $34.04万 | 0.01% | 3,281 | -46,106 | -93.4% | -$478.36万 | 减仓 |
| CTRE | CARETRUST REIT INC | $33.99万 | 0.01% | 9,275 | 1,406 | 17.9% | $5.15万 | 加仓 |
| TOL | TOLL BROTHERS INC | $33.95万 | 0.01% | 2,487 | -2 | -0.1% | -$273 | 减仓 |
| RY | ROYAL BK CDA | $33.92万 | 0.01% | 2,097 | -13,499 | -86.6% | -$218.36万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $33.86万 | 0.01% | 3,466 | -847 | -19.6% | -$8.27万 | 减仓 |
| CUBE | CUBESMART | $33.77万 | 0.01% | 9,215 | 2,947 | 47.0% | $10.80万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $33.70万 | 0.01% | 6,888 | 6,888 | — | $33.70万 | 新建仓 |
| — | GLOBAL X FDS | $33.69万 | 0.01% | 9,134 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $33.01万 | 0.01% | 3,186 | 1,200 | 60.4% | $12.43万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $33.00万 | 0.01% | 777 | -146 | -15.8% | -$6.20万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $32.96万 | 0.01% | 1,899 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $32.94万 | 0.01% | 1,007 | -54 | -5.1% | -$1.77万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $32.50万 | 0.01% | 8,035 | 8,035 | — | $32.50万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $32.38万 | 0.01% | 1,797 | 45 | 2.6% | $8,110 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $32.35万 | 0.01% | 1,548 | 20 | 1.3% | $4,180 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $32.16万 | 0.01% | 5,580 | 457 | 8.9% | $2.63万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $31.99万 | 0.01% | 6,843 | 193 | 2.9% | $9,021 | 加仓 |
| FIG | FIGMA INC | $31.92万 | 0.01% | 15,100 | 4,500 | 42.5% | $9.51万 | 加仓 |
| CSX | CSX CORP | $31.86万 | 0.01% | 7,762 | -743 | -8.7% | -$3.05万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $31.83万 | 0.01% | 6,633 | 6,633 | — | $31.83万 | 新建仓 |
| BUG | GLOBAL X FDS | $31.78万 | 0.01% | 12,656 | -535 | -4.1% | -$1.34万 | 减仓 |
| TFI | SPDR SERIES TRUST | $31.56万 | 0.01% | 6,961 | 6,961 | — | $31.56万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $31.55万 | 0.01% | 6,573 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $31.51万 | 0.01% | 2,405 | 560 | 30.4% | $7.34万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $31.08万 | 0.01% | 6,592 | 6,592 | — | $31.08万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $30.87万 | 0.01% | 2,907 | -796 | -21.5% | -$8.45万 | 减仓 |
| BP | BP PLC | $30.86万 | 0.01% | 6,566 | 97 | 1.5% | $4,559 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $30.82万 | 0.01% | 7,711 | 7,711 | — | $30.82万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $30.61万 | 0.01% | 92,766 | -245,610 | -72.6% | -$81.05万 | 减仓 |
| — | WISDOMTREE TR | $30.42万 | 0.01% | 6,270 | 11 | 0.2% | $534 | 加仓 |
| CVNA | CARVANA CO | $30.23万 | 0.01% | 962 | 962 | — | $30.23万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $30.22万 | 0.01% | 6,068 | 6,068 | — | $30.22万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $30.16万 | 0.01% | 20,888 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $30.10万 | 0.01% | 3,326 | -40 | -1.2% | -$3,620 | 减仓 |
| ROST | ROSS STORES INC | $29.86万 | 0.01% | 1,378 | 16 | 1.2% | $3,467 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $29.60万 | 0.01% | 11,143 | -200 | -1.8% | -$5,312 | 减仓 |
| SHYD | VANECK ETF TRUST | $29.40万 | 0.01% | 12,975 | 3,581 | 38.1% | $8.11万 | 加仓 |
| IWR | ISHARES TR | $29.13万 | 0.01% | 2,996 | -558 | -15.7% | -$5.43万 | 减仓 |