RFG - Bristol Wealth Advisors, LLC
TAUNTON MA · SEC CIK 0002055104
$4.14亿2026Q2 申报市值
188持仓数
42.7%前十大占比 · 第一大 11.8%
11 / 7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
GLW 加仓+$112.06万
DE 加仓+$102.45万
HONA 新建仓+$97.28万
GRID 加仓+$77.54万
VLU 加仓+$70.94万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$98.40万
ETN 减仓-$87.14万
PANW 重新持有-$84.16万
MDLN 清仓-$56.47万
HIFS 减仓-$56.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -12,690 | -100.0% | -$56.47万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -278 | -100.0% | -$36.72万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -6,904 | -100.0% | -$36.46万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -751 | -100.0% | -$30.01万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -2,175 | -100.0% | -$25.73万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -415 | -100.0% | -$23.77万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -14,270 | -100.0% | -$100 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $7.05万 | 0.02% | 12,456 | -1,907 | -13.3% | -$1.08万 | 减仓 |
| — | WINCHESTER BANCORP INC | $13.35万 | 0.03% | 10,158 | 10,158 | — | $13.35万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $14.25万 | 0.03% | 14,687 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $19.70万 | 0.05% | 14,170 | 38 | 0.3% | $528 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $20.04万 | 0.05% | 2,900 | -2,125 | -42.3% | -$14.68万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.22万 | 0.05% | 403 | -30 | -6.9% | -$1.51万 | 减仓 |
| ORCL | ORACLE CORP | $20.29万 | 0.05% | 1,384 | -3,109 | -69.2% | -$45.58万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.33万 | 0.05% | 723 | 0 | 0.0% | — | 重新持有 |
| NTR | NUTRIEN LTD | $20.40万 | 0.05% | 3,240 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $20.60万 | 0.05% | 6,444 | 44 | 0.7% | $1,407 | 加仓 |
| TFLO | ISHARES TR | $20.80万 | 0.05% | 4,108 | 4,108 | — | $20.80万 | 新建仓 |
| STT | STATE STR CORP | $20.85万 | 0.05% | 1,230 | 1,230 | — | $20.85万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $20.95万 | 0.05% | 4,155 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $21.03万 | 0.05% | 700 | 700 | — | $21.03万 | 新建仓 |
| COP | CONOCOPHILLIPS | $21.20万 | 0.05% | 2,040 | 3 | 0.1% | $312 | 加仓 |
| QCOM | QUALCOMM INC | $21.25万 | 0.05% | 1,150 | -147 | -11.3% | -$2.72万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.39万 | 0.05% | 5,818 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $21.44万 | 0.05% | 497 | 497 | — | $21.44万 | 新建仓 |
| OKE | ONEOK INC NEW | $21.88万 | 0.05% | 2,517 | 2 | 0.1% | $174 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $22.26万 | 0.05% | 5,474 | 5,474 | — | $22.26万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.31万 | 0.05% | 1,631 | 4 | 0.2% | $547 | 加仓 |
| ABT | ABBOTT LABORATORIES | $22.55万 | 0.05% | 2,485 | -267 | -9.7% | -$2.42万 | 减仓 |
| T | AT&T INC | $22.60万 | 0.05% | 10,915 | -78 | -0.7% | -$1,615 | 减仓 |
| DHR | DANAHER CORP DEL | $22.91万 | 0.06% | 1,203 | -99 | -7.6% | -$1.89万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $23.18万 | 0.06% | 2,157 | -46 | -2.1% | -$4,944 | 减仓 |
| JOBY | JOBY AVIATION INC | $23.28万 | 0.06% | 26,100 | 6,800 | 35.2% | $6.07万 | 加仓 |
| BE | BLOOM ENERGY CORP | $23.82万 | 0.06% | 787 | 787 | — | $23.82万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $24.01万 | 0.06% | 710 | 710 | — | $24.01万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $24.23万 | 0.06% | 1,592 | 3 | 0.2% | $457 | 加仓 |
| CNI | CANADIAN NATL RY CO | $24.25万 | 0.06% | 2,034 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $24.70万 | 0.06% | 1,824 | 40 | 2.2% | $5,416 | 加仓 |
| MA | MASTERCARD INCORPORATED | $25.35万 | 0.06% | 494 | -2 | -0.4% | -$1,026 | 减仓 |
| HUBB | HUBBELL INC | $26.75万 | 0.06% | 511 | 101 | 24.6% | $5.29万 | 加仓 |
| IWB | ISHARES TR | $27.76万 | 0.07% | 678 | 1 | 0.1% | $409 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $28.34万 | 0.07% | 831 | -2,468 | -74.8% | -$84.16万 | 重新持有 |
| IGSB | ISHARES TR | $28.50万 | 0.07% | 5,438 | -1,143 | -17.4% | -$5.99万 | 减仓 |
| GLD | SPDR GOLD TR | $28.62万 | 0.07% | 777 | 37 | 5.0% | $1.36万 | 加仓 |
| MCD | MCDONALDS CORP | $28.87万 | 0.07% | 1,068 | 2 | 0.2% | $541 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $29.04万 | 0.07% | 2,694 | 20 | 0.7% | $2,156 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $29.07万 | 0.07% | 11,391 | 47 | 0.4% | $1,199 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $29.11万 | 0.07% | 2,999 | -97 | -3.1% | -$9,415 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.14万 | 0.07% | 572 | 1 | 0.2% | $509 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $29.34万 | 0.07% | 3,200 | 3 | 0.1% | $275 | 加仓 |
| VFH | VANGUARD WORLD FD | $29.95万 | 0.07% | 2,276 | 14 | 0.6% | $1,843 | 加仓 |
| GNRC | GENERAC HLDGS INC | $31.13万 | 0.08% | 1,063 | -32 | -2.9% | -$9,370 | 减仓 |
| RSG | REPUBLIC SVCS INC | $31.52万 | 0.08% | 1,479 | -182 | -11.0% | -$3.88万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $31.78万 | 0.08% | 2,511 | 3 | 0.1% | $380 | 加仓 |
| SPSB | SPDR SERIES TRUST | $32.52万 | 0.08% | 10,836 | -2,811 | -20.6% | -$8.44万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $33.12万 | 0.08% | 1,363 | -13 | -0.9% | -$3,159 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.34万 | 0.08% | 356 | -66 | -15.6% | -$6.18万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $34.57万 | 0.08% | 1,678 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $35.94万 | 0.09% | 4,827 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $36.01万 | 0.09% | 1,172 | -1,829 | -60.9% | -$56.19万 | 减仓 |
| CB | CHUBB LIMITED | $36.13万 | 0.09% | 1,060 | -49 | -4.4% | -$1.67万 | 减仓 |
| SO | SOUTHERN CO | $36.19万 | 0.09% | 3,781 | -108 | -2.8% | -$1.03万 | 减仓 |
| SGOV | ISHARES TR | $36.47万 | 0.09% | 3,623 | -395 | -9.8% | -$3.98万 | 减仓 |
| WPC | WP CAREY INC | $36.55万 | 0.09% | 5,112 | 7 | 0.1% | $500 | 加仓 |
| D | DOMINION ENERGY INC | $36.70万 | 0.09% | 5,374 | -66 | -1.2% | -$4,507 | 减仓 |
| FAST | FASTENAL CO | $37.46万 | 0.09% | 7,800 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $37.77万 | 0.09% | 12,700 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $37.95万 | 0.09% | 1,102 | -208 | -15.9% | -$7.16万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $39.13万 | 0.09% | 1,398 | -840 | -37.5% | -$23.51万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $39.44万 | 0.10% | 901 | 901 | — | $39.44万 | 新建仓 |
| GEV | GE VERNOVA INC | $39.78万 | 0.10% | 339 | -6 | -1.7% | -$7,040 | 减仓 |
| ADI | ANALOG DEVICES INC | $39.90万 | 0.10% | 1,005 | 1 | 0.1% | $397 | 加仓 |
| C | CITIGROUP INC | $40.29万 | 0.10% | 2,879 | 13 | 0.5% | $1,819 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $41.00万 | 0.10% | 1,525 | 1 | 0.1% | $269 | 加仓 |
| DIVB | ISHARES TR | $41.08万 | 0.10% | 6,668 | 26 | 0.4% | $1,602 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $41.14万 | 0.10% | 2,816 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $42.10万 | 0.10% | 12,283 | 4,774 | 63.6% | $16.36万 | 加仓 |
| DIS | DISNEY WALT CO | $43.94万 | 0.11% | 4,565 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $45.59万 | 0.11% | 3,366 | 24 | 0.7% | $3,251 | 加仓 |
| SNDK | SANDISK CORP | $46.38万 | 0.11% | 204 | 204 | — | $46.38万 | 新建仓 |
| PFE | PFIZER INC | $46.55万 | 0.11% | 19,333 | -45 | -0.2% | -$1,084 | 减仓 |
| GE | GE AEROSPACE | $46.87万 | 0.11% | 1,254 | -13 | -1.0% | -$4,859 | 减仓 |
| VOO | VANGUARD INDEX FDS | $47.20万 | 0.11% | 687 | 1 | 0.1% | $687 | 加仓 |
| WMT | WALMART INC | $48.55万 | 0.12% | 4,286 | -158 | -3.6% | -$1.79万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $49.06万 | 0.12% | 8,704 | 62 | 0.7% | $3,495 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $49.18万 | 0.12% | 12,007 | 1 | 0.0% | $41 | 加仓 |
| IGV | ISHARES TR | $49.91万 | 0.12% | 5,508 | -211 | -3.7% | -$1.91万 | 减仓 |
| CSCO | CISCO SYS INC | $50.74万 | 0.12% | 4,320 | 1 | 0.0% | $117 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $53.03万 | 0.13% | 1,670 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $53.61万 | 0.13% | 39,624 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $55.23万 | 0.13% | 6,161 | -431 | -6.5% | -$3.86万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $55.98万 | 0.14% | 1,511 | 2 | 0.1% | $741 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $56.91万 | 0.14% | 7,201 | 55 | 0.8% | $4,346 | 加仓 |
| NEE | NEXTERA ENERGY INC | $57.69万 | 0.14% | 6,573 | 23 | 0.4% | $2,019 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $58.11万 | 0.14% | 1,847 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $58.76万 | 0.14% | 1,397 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $59.14万 | 0.14% | 775 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $59.57万 | 0.14% | 2,203 | 7 | 0.3% | $1,893 | 加仓 |
| DGRO | ISHARES TR | $61.82万 | 0.15% | 8,157 | -937 | -10.3% | -$7.10万 | 减仓 |
| BLK | BLACKROCK INC | $62.77万 | 0.15% | 653 | -7 | -1.1% | -$6,729 | 减仓 |