RFG Holdings, Inc.
Argyle TX · SEC CIK 0001845210
$4.77亿2026Q2 申报市值
87持仓数
72.1%前十大占比 · 第一大 27.1%
20 / 3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
VOO 加仓+$306.73万
PYLD 加仓+$293.99万
VEA 加仓+$169.55万
LRCX 新建仓+$154.92万
VCLT 加仓+$150.59万
2026Q2 卖出最多 按季末市值估算
BKLN 减仓-$129.62万
FLIN 清仓-$70.17万
DXJ 清仓-$21.12万
MINT 减仓-$18.48万
PGF 清仓-$16.72万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -21,123 | -100.0% | -$70.17万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -1,331 | -100.0% | -$21.12万 | 清仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -12,147 | -100.0% | -$16.72万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.16万 | 0.04% | 270 | 270 | — | $20.16万 | 新建仓 |
| GE | GE AEROSPACE | $20.48万 | 0.04% | 548 | 548 | — | $20.48万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $20.69万 | 0.04% | 3,762 | 3,762 | — | $20.69万 | 新建仓 |
| OKLO | OKLO INC | $20.73万 | 0.04% | 3,961 | 3,961 | — | $20.73万 | 新建仓 |
| BA | BOEING CO | $20.98万 | 0.04% | 969 | 969 | — | $20.98万 | 新建仓 |
| TER | TERADYNE INC | $21.13万 | 0.04% | 436 | 436 | — | $21.13万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $21.36万 | 0.04% | 841 | 841 | — | $21.36万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $21.37万 | 0.04% | 2,701 | 10 | 0.4% | $791 | 加仓 |
| VXF | VANGUARD INDEX FDS | $21.55万 | 0.05% | 875 | 875 | — | $21.55万 | 新建仓 |
| ABBV | ABBVIE INC | $21.96万 | 0.05% | 872 | 872 | — | $21.96万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $22.86万 | 0.05% | 316 | 316 | — | $22.86万 | 新建仓 |
| HYS | PIMCO ETF TR | $23.20万 | 0.05% | 2,481 | 2,481 | — | $23.20万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $24.16万 | 0.05% | 5,996 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $24.79万 | 0.05% | 4,624 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $26.37万 | 0.06% | 1,085 | -22 | -2.0% | -$5,346 | 减仓 |
| C | CITIGROUP INC | $27.46万 | 0.06% | 1,962 | 35 | 1.8% | $4,899 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.52万 | 0.06% | 550 | -11 | -2.0% | -$5,504 | 减仓 |
| WMT | WALMART INC | $28.02万 | 0.06% | 2,473 | 32 | 1.3% | $3,625 | 加仓 |
| IVV | ISHARES TR | $28.31万 | 0.06% | 378 | 9 | 2.4% | $6,740 | 加仓 |
| DE | DEERE & CO | $30.00万 | 0.06% | 473 | 5 | 1.1% | $3,172 | 加仓 |
| TXN | TEXAS INSTRS INC | $30.38万 | 0.06% | 1,019 | 1,019 | — | $30.38万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $30.42万 | 0.06% | 1,835 | -81 | -4.2% | -$1.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $31.74万 | 0.07% | 7,155 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.07万 | 0.07% | 3,722 | 2 | 0.1% | $172 | 加仓 |
| TRGP | TARGA RES CORP | $32.32万 | 0.07% | 1,205 | 6 | 0.5% | $1,609 | 加仓 |
| CI | THE CIGNA GROUP | $32.48万 | 0.07% | 1,178 | 12 | 1.0% | $3,308 | 加仓 |
| ATO | ATMOS ENERGY CORP | $33.43万 | 0.07% | 1,940 | 16 | 0.8% | $2,757 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $33.93万 | 0.07% | 4,505 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $34.51万 | 0.07% | 2,020 | 2,020 | — | $34.51万 | 新建仓 |
| ORCL | ORACLE CORP | $35.44万 | 0.07% | 2,418 | -679 | -21.9% | -$9.95万 | 减仓 |
| GLW | CORNING INC | $40.50万 | 0.08% | 1,585 | 1,585 | — | $40.50万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $40.59万 | 0.09% | 17,140 | -2,852 | -14.3% | -$6.75万 | 减仓 |
| LLY | ELI LILLY & CO | $42.46万 | 0.09% | 354 | 2 | 0.6% | $2,399 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $42.73万 | 0.09% | 4,019 | 14 | 0.3% | $1,488 | 加仓 |
| SMH | VANECK ETF TRUST | $43.03万 | 0.09% | 656 | 656 | — | $43.03万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $45.93万 | 0.10% | 1,499 | 2 | 0.1% | $613 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $46.79万 | 0.10% | 9,633 | -2,059 | -17.6% | -$10.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $49.44万 | 0.10% | 1,510 | 76 | 5.3% | $2.49万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $50.06万 | 0.10% | 15,712 | 166 | 1.1% | $5,289 | 加仓 |
| ARGT | GLOBAL X FDS | $52.15万 | 0.11% | 5,712 | -1,351 | -19.1% | -$12.33万 | 减仓 |
| SNDK | SANDISK CORP | $54.11万 | 0.11% | 238 | 238 | — | $54.11万 | 新建仓 |
| MINT | PIMCO ETF TR | $56.01万 | 0.12% | 5,555 | -1,833 | -24.8% | -$18.48万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $58.18万 | 0.12% | 9,864 | 96 | 1.0% | $5,662 | 加仓 |
| SPTM | SPDR SERIES TRUST | $69.94万 | 0.15% | 7,703 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $70.82万 | 0.15% | 665 | 9 | 1.4% | $9,584 | 加仓 |
| VGT | VANGUARD WORLD FD | $71.23万 | 0.15% | 5,959 | -617 | -9.4% | -$7.37万 | 减仓 |
| GEV | GE VERNOVA INC | $71.78万 | 0.15% | 611 | 611 | — | $71.78万 | 新建仓 |
| PCAR | PACCAR INC | $72.42万 | 0.15% | 6,028 | 6,028 | — | $72.42万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $78.62万 | 0.16% | 21,386 | -2,483 | -10.4% | -$9.13万 | 减仓 |
| INTC | INTEL CORP | $93.22万 | 0.20% | 6,676 | 1,176 | 21.4% | $16.42万 | 加仓 |
| CRM | SALESFORCE INC | $106.03万 | 0.22% | 6,768 | 710 | 11.7% | $11.12万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $117.78万 | 0.25% | 16,322 | -277 | -1.7% | -$2.00万 | 减仓 |
| GOOGL | ALPHABET INC | $118.82万 | 0.25% | 3,324 | 190 | 6.1% | $6.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $121.23万 | 0.25% | 1,898 | 1,898 | — | $121.23万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $128.23万 | 0.27% | 8,312 | -430 | -4.9% | -$6.63万 | 减仓 |
| — | EXXON MOBIL CORP | $130.66万 | 0.27% | 9,556 | 160 | 1.7% | $2.19万 | 加仓 |
| CRWV | COREWEAVE INC | $151.09万 | 0.32% | 15,179 | 928 | 6.5% | $9.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $154.92万 | 0.32% | 3,575 | 3,575 | — | $154.92万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $198.61万 | 0.42% | 7,804 | 293 | 3.9% | $7.46万 | 加仓 |
| META | META PLATFORMS INC | $215.91万 | 0.45% | 3,833 | 158 | 4.3% | $8.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $224.52万 | 0.47% | 19,244 | 607 | 3.3% | $7.08万 | 加仓 |
| TSLA | TESLA INC | $263.08万 | 0.55% | 6,254 | 274 | 4.6% | $11.53万 | 加仓 |
| VDE | VANGUARD WORLD FD | $271.67万 | 0.57% | 18,095 | -43 | -0.2% | -$6,456 | 减仓 |
| MSFT | MICROSOFT CORP | $281.63万 | 0.59% | 7,550 | -160 | -2.1% | -$5.97万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $292.78万 | 0.61% | 29,196 | 1,428 | 5.1% | $14.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $312.19万 | 0.65% | 6,537 | 765 | 13.3% | $36.53万 | 加仓 |
| AVGO | BROADCOM INC | $333.07万 | 0.70% | 8,817 | 318 | 3.7% | $12.01万 | 加仓 |
| AMZN | AMAZON COM INC | $340.02万 | 0.71% | 14,266 | 1,630 | 12.9% | $38.85万 | 加仓 |
| GOOG | ALPHABET INC | $400.64万 | 0.84% | 11,339 | 1,454 | 14.7% | $51.37万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $474.50万 | 1.00% | 40,441 | 908 | 2.3% | $10.65万 | 加仓 |
| AAPL | APPLE INC | $497.89万 | 1.04% | 17,206 | 1,436 | 9.1% | $41.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $589.29万 | 1.24% | 5,105 | 1,005 | 24.5% | $116.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $596.79万 | 1.25% | 29,826 | 6,192 | 26.2% | $123.90万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $804.21万 | 1.69% | 13,844 | 1,260 | 10.0% | $73.19万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,297.30万 | 2.72% | 59,528 | 2,638 | 4.6% | $57.49万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,426.12万 | 2.99% | 700,110 | -63,635 | -8.3% | -$129.62万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,516.00万 | 3.18% | 183,490 | 5,560 | 3.1% | $45.94万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,517.73万 | 3.18% | 183,633 | 15,499 | 9.2% | $128.10万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,518.52万 | 3.18% | 201,796 | 20,012 | 11.0% | $150.59万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,605.24万 | 3.37% | 225,297 | 23,796 | 11.8% | $169.55万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,666.35万 | 3.49% | 179,215 | 4,114 | 2.3% | $38.25万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,873.65万 | 3.93% | 61,812 | 1,530 | 2.5% | $46.38万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,022.27万 | 4.24% | 250,995 | 7,047 | 2.9% | $56.78万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,383.44万 | 5.00% | 1,016,827 | 39,324 | 4.0% | $92.18万 | 加仓 |
| PYLD | PIMCO ETF TR | $4,169.46万 | 8.74% | 1,572,195 | 110,856 | 7.6% | $293.99万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,676.84万 | 9.81% | 63,509 | 1,456 | 2.3% | $107.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.29亿 | 27.13% | 188,391 | 4,466 | 2.4% | $306.73万 | 加仓 |