RFG - Bristol Wealth Advisors, LLC
TAUNTON MA · SEC CIK 0002055104
$3.71亿2026Q1 申报市值
180持仓数
42.7%前十大占比 · 第一大 11.5%
14 / 5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
VLU 加仓+$229.92万
GRID 加仓+$160.61万
RDVY 加仓+$156.16万
SCHE 加仓+$145.71万
IVV 加仓+$143.05万
2026Q1 卖出最多 按季末市值估算
IUSG 减仓-$193.76万
NOW 清仓-$185.84万
IUS 减仓-$182.15万
RWL 减仓-$142.74万
VONG 减仓-$119.17万
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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -12,131 | -100.0% | -$185.84万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -2,285 | -100.0% | -$59.13万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -621 | -100.0% | -$27.65万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -3,023 | -100.0% | -$25.35万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -2,930 | -100.0% | -$21.57万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GABELLI EQUITY TR INC | $100 | 0.00% | 14,270 | 14,270 | — | $100 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $8.04万 | 0.02% | 14,363 | 113 | 0.8% | $633 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $10.06万 | 0.03% | 14,687 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $15.94万 | 0.04% | 19,300 | 6,300 | 48.5% | $5.20万 | 加仓 |
| F | FORD MTR CO | $16.31万 | 0.04% | 14,132 | 47 | 0.3% | $542 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $20.12万 | 0.05% | 7,509 | 7,509 | — | $20.12万 | 新建仓 |
| HUBB | HUBBELL INC | $20.12万 | 0.05% | 410 | 410 | — | $20.12万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $20.90万 | 0.06% | 2,034 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $20.96万 | 0.06% | 4,155 | -660 | -13.7% | -$3.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.30万 | 0.06% | 433 | -35 | -7.5% | -$1.72万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.33万 | 0.06% | 1,627 | 1,627 | — | $21.33万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $21.39万 | 0.06% | 1,095 | 1,095 | — | $21.39万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $21.46万 | 0.06% | 6,400 | 6,400 | — | $21.46万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $21.67万 | 0.06% | 2,203 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.02万 | 0.06% | 5,818 | 5,818 | — | $22.02万 | 新建仓 |
| OKE | ONEOK INC NEW | $22.73万 | 0.06% | 2,515 | 2,515 | — | $22.73万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $23.19万 | 0.06% | 1,589 | 84 | 5.6% | $1.23万 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $23.37万 | 0.06% | 11,344 | 79 | 0.7% | $1,627 | 加仓 |
| META | META PLATFORMS INC | $23.77万 | 0.06% | 415 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.09万 | 0.07% | 2,674 | 24 | 0.9% | $2,163 | 加仓 |
| IWB | ISHARES TR | $24.14万 | 0.07% | 677 | 1 | 0.1% | $357 | 加仓 |
| NTR | NUTRIEN LTD | $24.45万 | 0.07% | 3,240 | 3,240 | — | $24.45万 | 新建仓 |
| DHR | DANAHER CORP DEL | $24.68万 | 0.07% | 1,302 | -738 | -36.2% | -$13.99万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.76万 | 0.07% | 496 | -20 | -3.9% | -$9,985 | 减仓 |
| GLW | CORNING INC | $25.37万 | 0.07% | 1,866 | 1,866 | — | $25.37万 | 新建仓 |
| NVT | NVENT ELEC PLC | $25.73万 | 0.07% | 2,175 | 2,175 | — | $25.73万 | 新建仓 |
| COP | CONOCOPHILLIPS | $26.89万 | 0.07% | 2,037 | 2,037 | — | $26.89万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $27.24万 | 0.07% | 3,197 | 4 | 0.1% | $341 | 加仓 |
| VFH | VANGUARD WORLD FD | $27.32万 | 0.07% | 2,262 | 8 | 0.4% | $966 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $27.62万 | 0.07% | 12,700 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $27.70万 | 0.07% | 1,784 | 196 | 12.3% | $3.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $28.26万 | 0.08% | 2,752 | -685 | -19.9% | -$7.03万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $29.72万 | 0.08% | 3,096 | -353 | -10.2% | -$3.39万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $29.90万 | 0.08% | 1,376 | -660 | -32.4% | -$14.34万 | 减仓 |
| VMI | VALMONT INDS INC | $30.01万 | 0.08% | 751 | 151 | 25.2% | $6.03万 | 加仓 |
| GEV | GE VERNOVA INC | $30.12万 | 0.08% | 345 | 5 | 1.5% | $4,365 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.26万 | 0.08% | 775 | -238 | -23.5% | -$9.29万 | 减仓 |
| GLD | SPDR GOLD TR | $31.84万 | 0.09% | 740 | 190 | 34.5% | $8.18万 | 加仓 |
| T | AT&T INC | $31.87万 | 0.09% | 10,993 | 4 | 0.0% | $116 | 加仓 |
| ADI | ANALOG DEVICES INC | $31.94万 | 0.09% | 1,004 | 1 | 0.1% | $318 | 加仓 |
| C | CITIGROUP INC | $32.50万 | 0.09% | 2,866 | 15 | 0.5% | $1,701 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.84万 | 0.09% | 2,508 | -24 | -0.9% | -$3,143 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $32.90万 | 0.09% | 1,678 | -37 | -2.2% | -$7,253 | 减仓 |
| MCD | MCDONALDS CORP | $33.12万 | 0.09% | 1,066 | 3 | 0.3% | $932 | 加仓 |
| CSCO | CISCO SYS INC | $33.51万 | 0.09% | 4,319 | -127 | -2.9% | -$9,855 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $33.60万 | 0.09% | 5,025 | -592 | -10.5% | -$3.96万 | 减仓 |
| D | DOMINION ENERGY INC | $33.63万 | 0.09% | 5,440 | -96 | -1.7% | -$5,935 | 减仓 |
| IGSB | ISHARES TR | $34.59万 | 0.09% | 6,581 | -364 | -5.2% | -$1.91万 | 减仓 |
| WPC | WP CAREY INC | $34.69万 | 0.09% | 5,105 | 7 | 0.1% | $476 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $35.13万 | 0.09% | 1,524 | -25 | -1.6% | -$5,763 | 减仓 |
| EIX | EDISON INTL | $35.32万 | 0.10% | 4,827 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $35.83万 | 0.10% | 6,642 | 902 | 15.7% | $4.87万 | 加仓 |
| GE | GE AEROSPACE | $35.96万 | 0.10% | 1,267 | -7 | -0.5% | -$1,987 | 减仓 |
| CB | CHUBB LTD SWITZ | $36.13万 | 0.10% | 1,109 | -68 | -5.8% | -$2.22万 | 减仓 |
| FAST | FASTENAL CO | $36.19万 | 0.10% | 7,800 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $36.37万 | 0.10% | 1,661 | -1,755 | -51.4% | -$38.43万 | 减仓 |
| NKE | NIKE INC | $36.46万 | 0.10% | 6,904 | -2,924 | -29.8% | -$15.44万 | 减仓 |
| ASML | ASML HLDG NV | $36.72万 | 0.10% | 278 | 278 | — | $36.72万 | 新建仓 |
| SMH | VANECK ETF TRUST | $36.83万 | 0.10% | 961 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.88万 | 0.10% | 2,816 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $37.53万 | 0.10% | 3,889 | -32 | -0.8% | -$3,088 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $38.98万 | 0.11% | 571 | -25 | -4.2% | -$1.71万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $40.15万 | 0.11% | 8,642 | 10 | 0.1% | $465 | 加仓 |
| SGOV | ISHARES TR | $40.45万 | 0.11% | 4,018 | 295 | 7.9% | $2.97万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $41.00万 | 0.11% | 686 | 1 | 0.1% | $598 | 加仓 |
| SPSB | SPDR SERIES TRUST | $41.04万 | 0.11% | 13,647 | -377 | -2.7% | -$1.13万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $41.99万 | 0.11% | 1,310 | -626 | -32.3% | -$20.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.02万 | 0.11% | 422 | 1 | 0.2% | $996 | 加仓 |
| DIS | DISNEY WALT CO | $44.00万 | 0.12% | 4,565 | -399 | -8.0% | -$3.85万 | 减仓 |
| PLD | PROLOGIS INC. | $44.18万 | 0.12% | 3,342 | 86 | 2.6% | $1.14万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $44.83万 | 0.12% | 4,858 | 32 | 0.7% | $2,953 | 加仓 |
| IGV | ISHARES TR | $45.78万 | 0.12% | 5,719 | -4,163 | -42.1% | -$33.32万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $45.96万 | 0.12% | 1,670 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $47.40万 | 0.13% | 12,006 | -3,609 | -23.1% | -$14.25万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $48.33万 | 0.13% | 8,583 | 14 | 0.2% | $788 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $49.36万 | 0.13% | 1,509 | 2 | 0.1% | $654 | 加仓 |
| TSLA | TESLA INC | $51.93万 | 0.14% | 1,397 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $53.00万 | 0.14% | 1,847 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $54.41万 | 0.15% | 19,378 | -116 | -0.6% | -$3,257 | 减仓 |
| WMT | WALMART INC | $55.23万 | 0.15% | 4,444 | -567 | -11.3% | -$7.05万 | 减仓 |
| MDLN | MEDLINE INC | $56.47万 | 0.15% | 12,690 | 12,690 | — | $56.47万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $56.64万 | 0.15% | 7,146 | 138 | 2.0% | $1.09万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.16万 | 0.15% | 2,196 | -99 | -4.3% | -$2.58万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $58.80万 | 0.16% | 39,624 | 1,514 | 4.0% | $2.25万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $59.22万 | 0.16% | 6,592 | 18 | 0.3% | $1,617 | 加仓 |
| NEE | NEXTERA ENERGY INC | $60.84万 | 0.16% | 6,550 | -163 | -2.4% | -$1.51万 | 减仓 |
| DE | DEERE & CO | $61.46万 | 0.17% | 1,091 | 1 | 0.1% | $563 | 加仓 |
| BLK | BLACKROCK INC | $63.46万 | 0.17% | 660 | -25 | -3.6% | -$2.40万 | 减仓 |
| DGRO | ISHARES TR | $63.82万 | 0.17% | 9,094 | -131 | -1.4% | -$9,194 | 减仓 |
| ORCL | ORACLE CORP | $66.09万 | 0.18% | 4,493 | -2,314 | -34.0% | -$34.04万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $68.44万 | 0.18% | 11,787 | -2,487 | -17.4% | -$14.44万 | 减仓 |