RFG Holdings, Inc.
Argyle TX · SEC CIK 0001845210
$3.97亿2026Q1 申报市值
70持仓数
74.8%前十大占比 · 第一大 27.7%
7 / 3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
VCIT 新建仓+$1,391.31万
VCLT 新建仓+$1,358.29万
VEA 新建仓+$1,291.22万
VTV 加仓+$1,090.02万
VO 加仓+$817.70万
2026Q1 卖出最多 按季末市值估算
BKLN 减仓-$2,299.52万
QQQ 减仓-$1,260.98万
VOOG 减仓-$474.12万
SCHH 减仓-$312.20万
FLIN 减仓-$299.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.10亿 | 27.69% | 183,925 | 3,321 | 1.8% | $198.45万 | 加仓 |
| PYLD | PIMCO ETF TR | $3,828.71万 | 9.64% | 1,461,339 | 292,205 | 25.0% | $765.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,581.61万 | 9.02% | 62,053 | -21,847 | -26.0% | -$1,260.98万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $2,279.54万 | 5.74% | 977,503 | -73,776 | -7.0% | -$172.05万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,751.45万 | 4.41% | 60,987 | 28,473 | 87.6% | $817.70万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,578.93万 | 3.98% | 60,282 | 5,419 | 9.9% | $141.94万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,558.80万 | 3.93% | 763,745 | -1,126,661 | -59.6% | -$2,299.52万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,391.31万 | 3.50% | 168,134 | 168,134 | — | $1,391.31万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,385.40万 | 3.49% | 175,101 | -25,709 | -12.8% | -$203.41万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,358.29万 | 3.42% | 181,784 | 181,784 | — | $1,358.29万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,291.22万 | 3.25% | 201,501 | 201,501 | — | $1,291.22万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,209.04万 | 3.05% | 29,655 | -11,629 | -28.2% | -$474.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,116.20万 | 2.81% | 56,890 | 55,556 | 4,164.6% | $1,090.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $412.19万 | 1.04% | 23,634 | 539 | 2.3% | $9.40万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $402.21万 | 1.01% | 39,533 | -225 | -0.6% | -$2.29万 | 减仓 |
| AAPL | APPLE INC | $400.23万 | 1.01% | 15,770 | 64 | 0.4% | $1.62万 | 加仓 |
| VDE | VANGUARD WORLD FD | $313.87万 | 0.79% | 18,138 | -459 | -2.5% | -$7.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $285.43万 | 0.72% | 7,710 | 462 | 6.4% | $17.10万 | 加仓 |
| GOOG | ALPHABET INC | $283.59万 | 0.71% | 9,885 | -9 | -0.1% | -$2,582 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $272.63万 | 0.69% | 18,637 | 23 | 0.1% | $3,365 | 加仓 |
| AMZN | AMAZON COM INC | $263.17万 | 0.66% | 12,636 | -360 | -2.8% | -$7.50万 | 减仓 |
| AVGO | BROADCOM INC | $263.07万 | 0.66% | 8,499 | 26 | 0.3% | $8,048 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $256.00万 | 0.64% | 12,584 | 8 | 0.1% | $1,627 | 加仓 |
| TSLA | TESLA INC | $222.33万 | 0.56% | 5,980 | 164 | 2.8% | $6.10万 | 加仓 |
| META | META PLATFORMS INC | $210.30万 | 0.53% | 3,675 | -29 | -0.8% | -$1.66万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $195.06万 | 0.49% | 5,772 | 42 | 0.7% | $1.42万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $192.43万 | 0.48% | 27,768 | 2,610 | 10.4% | $18.09万 | 加仓 |
| — | EXXON MOBIL CORP | $159.43万 | 0.40% | 9,396 | -131 | -1.4% | -$2.22万 | 减仓 |
| XOP | SPDR SERIES TRUST | $158.97万 | 0.40% | 8,742 | -99 | -1.1% | -$1.80万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $138.51万 | 0.35% | 4,100 | 4,100 | — | $138.51万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $119.40万 | 0.30% | 16,599 | 653 | 4.1% | $4.70万 | 加仓 |
| SNOW | SNOWFLAKE INC | $113.28万 | 0.29% | 7,511 | -31 | -0.4% | -$4,675 | 减仓 |
| CRM | SALESFORCE INC | $113.10万 | 0.28% | 6,058 | 123 | 2.1% | $2.30万 | 加仓 |
| CRWV | COREWEAVE INC | $110.40万 | 0.28% | 14,251 | 749 | 5.5% | $5.80万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $90.32万 | 0.23% | 23,869 | 18 | 0.1% | $681 | 加仓 |
| GOOGL | ALPHABET INC | $90.13万 | 0.23% | 3,134 | 43 | 1.4% | $1.24万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $76.00万 | 0.19% | 11,692 | -35,157 | -75.0% | -$228.53万 | 减仓 |
| MINT | PIMCO ETF TR | $74.30万 | 0.19% | 7,388 | -12,857 | -63.5% | -$129.31万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $70.17万 | 0.18% | 21,123 | -90,081 | -81.0% | -$299.26万 | 减仓 |
| ARGT | GLOBAL X FDS | $65.91万 | 0.17% | 7,063 | -24,267 | -77.5% | -$226.47万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $60.90万 | 0.15% | 7,703 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $58.17万 | 0.15% | 9,768 | 9,768 | — | $58.17万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $57.40万 | 0.14% | 822 | 1 | 0.1% | $698 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $57.22万 | 0.14% | 15,546 | 4,152 | 36.4% | $15.28万 | 加仓 |
| CAT | CATERPILLAR INC | $46.48万 | 0.12% | 656 | 2 | 0.3% | $1,417 | 加仓 |
| ORCL | ORACLE CORP | $45.56万 | 0.11% | 3,097 | 309 | 11.1% | $4.55万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $42.96万 | 0.11% | 19,992 | -145,275 | -87.9% | -$312.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $42.21万 | 0.11% | 1,434 | -12 | -0.8% | -$3,532 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.66万 | 0.10% | 1,916 | 42 | 2.2% | $8,693 | 加仓 |
| VOT | VANGUARD INDEX FDS | $38.54万 | 0.10% | 1,497 | 3 | 0.2% | $772 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $37.55万 | 0.09% | 4,005 | 17 | 0.4% | $1,594 | 加仓 |
| ATO | ATMOS ENERGY CORP | $35.55万 | 0.09% | 1,924 | 8 | 0.4% | $1,478 | 加仓 |
| LLY | ELI LILLY & CO | $32.38万 | 0.08% | 352 | 5 | 1.4% | $4,600 | 加仓 |
| CI | THE CIGNA GROUP | $31.10万 | 0.08% | 1,166 | 7 | 0.6% | $1,867 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $31.04万 | 0.08% | 4,505 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $30.35万 | 0.08% | 2,441 | -303 | -11.0% | -$3.77万 | 减仓 |
| TRGP | TARGA RES CORP | $30.07万 | 0.08% | 1,199 | 2 | 0.2% | $502 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $27.80万 | 0.07% | 7,155 | -366 | -4.9% | -$1.42万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $27.10万 | 0.07% | 620 | -31 | -4.8% | -$1.36万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.88万 | 0.07% | 561 | -43 | -7.1% | -$2.06万 | 减仓 |
| DE | DEERE & CO | $26.36万 | 0.07% | 468 | 1 | 0.2% | $563 | 加仓 |
| INTC | INTEL CORP | $24.27万 | 0.06% | 5,500 | 5,500 | — | $24.27万 | 新建仓 |
| IVV | ISHARES TR | $24.10万 | 0.06% | 369 | -11 | -2.9% | -$7,185 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $24.07万 | 0.06% | 5,996 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $24.06万 | 0.06% | 1,107 | 3 | 0.3% | $652 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $22.83万 | 0.06% | 4,624 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $21.86万 | 0.06% | 1,927 | 29 | 1.5% | $3,290 | 加仓 |
| DXJ | WISDOMTREE TR | $21.12万 | 0.05% | 1,331 | -9,066 | -87.2% | -$143.85万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $20.30万 | 0.05% | 2,691 | 2,691 | — | $20.30万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $16.72万 | 0.04% | 12,147 | -19,963 | -62.2% | -$27.47万 | 减仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -17,933 | -100.0% | -$168.14万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.08万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,512 | 清仓 |