RFP Financial Group LLC
ATLANTA GA · SEC CIK 0001956564
$2.23亿2026Q2 申报市值
64持仓数
70.3%前十大占比 · 第一大 16.4%
9 / 12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
RSPT 新建仓+$2,035.74万
ACWV 新建仓+$1,237.81万
VTIP 新建仓+$634.47万
JNJ 加仓+$374.80万
WMT 加仓+$356.79万
2026Q2 卖出最多 按季末市值估算
VFMV 清仓-$1,661.60万
EQWL 减仓-$349.28万
SPYM 清仓-$194.76万
VGUS 减仓-$142.24万
FENY 清仓-$138.31万
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 |
|---|---|---|---|---|---|---|---|---|
| VFMV | VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | $0 | 0.00% | 0 | -124,716 | -100.0% | -$1,661.60万 | 清仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $0 | 0.00% | 0 | -25,446 | -100.0% | -$194.76万 | 清仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $0 | 0.00% | 0 | -40,655 | -100.0% | -$138.31万 | 清仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | $0 | 0.00% | 0 | -23,612 | -100.0% | -$60.89万 | 清仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $0 | 0.00% | 0 | -15,798 | -100.0% | -$38.34万 | 清仓 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -3,855 | -100.0% | -$23.62万 | 清仓 |
| XES | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF | $0 | 0.00% | 0 | -1,977 | -100.0% | -$23.00万 | 清仓 |
| XAR | SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -869 | -100.0% | -$22.08万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $0 | 0.00% | 0 | -4,325 | -100.0% | -$21.71万 | 清仓 |
| MMM | 3M COMPANY | $0 | 0.00% | 0 | -1,411 | -100.0% | -$20.49万 | 清仓 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $0 | 0.00% | 0 | -12,436 | -100.0% | -$17.70万 | 清仓 |
| — | SCHWAB US TREASURY MONEY INVESTOR | $0 | 0.00% | 0 | -35,228 | -100.0% | -$3.52万 | 清仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $17.84万 | 0.08% | 178,441 | 110,801 | 163.8% | $11.08万 | 加仓 |
| WMB | WILLIAMS COS INC | $21.02万 | 0.09% | 2,828 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & COMPANY | $22.96万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORPORATION | $23.64万 | 0.11% | 464 | -464 | -50.0% | -$23.64万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $24.94万 | 0.11% | 887 | -163 | -15.5% | -$4.58万 | 重新持有 |
| IXUS | ISHARES TR CORE MSCI | $25.06万 | 0.11% | 2,625 | 9 | 0.3% | $859 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $26.62万 | 0.12% | 532 | -540 | -50.4% | -$27.02万 | 减仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $28.25万 | 0.13% | 501 | 0 | 0.0% | — | 重新持有 |
| FTLS | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | $30.83万 | 0.14% | 4,177 | 4,177 | — | $30.83万 | 新建仓 |
| TSLA | TESLA INCORPORATED | $33.94万 | 0.15% | 807 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INCORPORATED | $34.10万 | 0.15% | 4,700 | 38 | 0.8% | $2,757 | 加仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $34.57万 | 0.15% | 1,815 | 1,815 | — | $34.57万 | 新建仓 |
| XTL | SPDR SERIES TRUST STATE STREET S&P TELECOM ETF | $35.02万 | 0.16% | 1,540 | 359 | 30.4% | $8.16万 | 加仓 |
| XSD | SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | $35.21万 | 0.16% | 565 | -115 | -16.9% | -$7.17万 | 减仓 |
| XNTK | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | $35.41万 | 0.16% | 906 | 183 | 25.3% | $7.15万 | 重新持有 |
| XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $35.48万 | 0.16% | 2,242 | 2,242 | — | $35.48万 | 新建仓 |
| MO | ALTRIA GROUP INCORPORATED | $35.67万 | 0.16% | 4,957 | 185 | 3.9% | $1.33万 | 加仓 |
| GPC | GENUINE PARTS COMPANY | $39.82万 | 0.18% | 3,375 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $40.74万 | 0.18% | 1,140 | 160 | 16.3% | $5.72万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $42.98万 | 0.19% | 8,289 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE COMPANY | $44.40万 | 0.20% | 3,028 | -2,542 | -45.6% | -$37.28万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $47.07万 | 0.21% | 3,174 | -704 | -18.2% | -$10.44万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $47.35万 | 0.21% | 1,268 | 1,268 | — | $47.35万 | 新建仓 |
| TFC | TRUIST FINL CORPORATION | $48.38万 | 0.22% | 9,710 | -50 | -0.5% | -$2,491 | 减仓 |
| BAC | BANK AMERICA CORP COM | $50.57万 | 0.23% | 8,876 | 5,185 | 140.5% | $29.54万 | 重新持有 |
| LLY | ELI LILLY &CO COM | $50.62万 | 0.23% | 422 | 232 | 122.1% | $27.83万 | 重新持有 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $50.96万 | 0.23% | 692 | 692 | — | $50.96万 | 新建仓 |
| V | VISA INCORPORATED COM CLASS A | $51.22万 | 0.23% | 1,493 | 112 | 8.1% | $3.84万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $52.99万 | 0.24% | 1,749 | -2,351 | -57.3% | -$71.23万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $57.24万 | 0.26% | 1,377 | 268 | 24.2% | $11.14万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | $60.06万 | 0.27% | 5,954 | 5,954 | — | $60.06万 | 新建仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $62.05万 | 0.28% | 5,283 | 492 | 10.3% | $5.78万 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $70.60万 | 0.32% | 5,494 | -1,486 | -21.3% | -$19.09万 | 减仓 |
| PEP | PEPSICO INC | $72.90万 | 0.33% | 5,384 | -5,384 | -50.0% | -$72.90万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $78.78万 | 0.35% | 5,762 | 86 | 1.5% | $1.18万 | 加仓 |
| — | ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF | $84.25万 | 0.38% | 33,367 | 17,019 | 104.1% | $42.97万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $90.46万 | 0.41% | 2,674 | 117 | 4.6% | $3.96万 | 加仓 |
| SO | SOUTHERN COMPANY | $102.69万 | 0.46% | 10,730 | -10,730 | -50.0% | -$102.69万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $103.99万 | 0.47% | 5,748 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $118.58万 | 0.53% | 4,880 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $120.85万 | 0.54% | 1,618 | 698 | 75.9% | $52.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $139.67万 | 0.63% | 1,493 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW COM | $165.40万 | 0.74% | 9,978 | 458 | 4.8% | $7.59万 | 加仓 |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | $194.73万 | 0.87% | 75,330 | -9,276 | -11.0% | -$23.98万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | $204.05万 | 0.91% | 23,212 | -2,578 | -10.0% | -$22.66万 | 减仓 |
| VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | $214.75万 | 0.96% | 5,804 | 474 | 8.9% | $17.54万 | 加仓 |
| AMZN | AMAZON.COM INC | $237.07万 | 1.06% | 9,946 | -1,168 | -10.5% | -$27.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $271.29万 | 1.22% | 13,559 | 8,886 | 190.2% | $177.79万 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $335.92万 | 1.50% | 9,507 | 6 | 0.1% | $2,120 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $337.66万 | 1.51% | 10,316 | 4,427 | 75.2% | $144.90万 | 加仓 |
| HD | HOME DEPOT INC | $517.36万 | 2.32% | 14,670 | 114 | 0.8% | $4.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $566.31万 | 2.54% | 15,182 | 196 | 1.3% | $7.31万 | 加仓 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $634.47万 | 2.84% | 126,312 | 126,312 | — | $634.47万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $712.21万 | 3.19% | 6,688 | 3,246 | 94.3% | $345.67万 | 加仓 |
| JNJ | JOHNSON &JOHNSON COM | $762.49万 | 3.42% | 30,024 | 14,758 | 96.7% | $374.80万 | 加仓 |
| WMT | WALMART INC COM | $901.25万 | 4.04% | 79,574 | 31,502 | 65.5% | $356.79万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $939.02万 | 4.21% | 44,133 | -1,882 | -4.1% | -$40.04万 | 减仓 |
| KO | COCA-COLA CO | $1,055.82万 | 4.73% | 129,916 | 330 | 0.3% | $2.68万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | $1,106.16万 | 4.95% | 146,162 | -6,510 | -4.3% | -$49.27万 | 减仓 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | $1,237.81万 | 5.54% | 102,954 | 102,954 | — | $1,237.81万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD ULTR SHOR TR ETF | $1,979.65万 | 8.87% | 261,650 | -18,800 | -6.7% | -$142.24万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $2,029.29万 | 9.09% | 157,285 | -27,072 | -14.7% | -$349.28万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $2,035.74万 | 9.12% | 315,619 | 315,619 | — | $2,035.74万 | 新建仓 |
| AAPL | APPLE INC | $3,657.88万 | 16.38% | 126,412 | -1,122 | -0.9% | -$32.47万 | 减仓 |