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RFG顾问 · 13F 持仓分析
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RFG顾问

RFG Advisory, LLCNo.806 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$63.98亿
环比变动 Q1 2026
+$9.56亿+17.6%
持仓股票数
1103
新买入
141
加仓
530
减仓
403
清仓
75
持股不变
29
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
EEXCHANGE TRADED CONCEPTS TRUBLUX
8.86%7.63%$5.67亿1,760.3万股$4.15亿1,509.5万股+250.9万股+16.62%加仓
EEXCHANGE TRADED CONCEPTS TRUBDBT
7.49%7.67%$4.80亿1,906.6万股$4.18亿1,653.1万股+253.6万股+15.34%加仓
EEXCHANGE TRADED CONCEPTS TRUBINT
6.32%5.23%$4.05亿1,247.2万股$2.85亿995.2万股+252.0万股+25.32%加仓
EEXCHANGE TRADED CONCEPTS TRUBLUC
5.19%4.5%$3.32亿1,065.7万股$2.45亿911.2万股+154.5万股+16.96%加仓
EEXCHANGE TRADED CONCEPTS TRUBVAL
4.28%3.91%$2.74亿877.2万股$2.13亿760.6万股+116.6万股+15.34%加仓
EEXCHANGE TRADED CONCEPTS TRUBLGR
4.28%3.65%$2.74亿862.9万股$1.99亿744.1万股+118.8万股+15.96%加仓
EEXCHANGE TRADED CONCEPTS TRUBLST
2.59%2.67%$1.66亿662.9万股$1.45亿577.9万股+85.0万股+14.71%加仓
EEXCHANGE TRADED CONCEPTS TRUBLTD
2.58%2.61%$1.65亿654.9万股$1.42亿562.9万股+91.9万股+16.33%加仓
EEXCHANGE TRADED CONCEPTS TRUBLUI
1.63%1.77%$1.04亿406.9万股$9,630.8万376.2万股+30.7万股+8.16%加仓
苹果AAPL
1.09%0.96%$6,989.3万24.2万股$5,231.7万20.6万股+3.5万股+17.17%加仓
SSPDR道富系列信托SPYG
1%0.95%$6,383.6万53.6万股$5,145.2万52.6万股+1.1万股+2.09%加仓
I景顺·RAFI US 1000 ETFPRF
0.93%0.99%$5,943.3万110.0万股$5,391.1万113.4万股-3.4万股-3.02%减仓
英伟达NVDA
0.83%0.71%$5,305.4万26.5万股$3,851.1万22.1万股+4.4万股+20.08%加仓
F富达·MERRIMACK STR TRFBND
0.83%1.06%$5,293.0万116.4万股$5,766.0万126.4万股-10.0万股-7.94%减仓
PPUTNAM ETF TRUSTPVAL
0.81%0.75%$5,155.2万101.2万股$4,087.0万88.1万股+13.1万股+14.87%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.79%0.85%$5,037.6万35.5万股$4,621.4万36.9万股-1.4万股-3.87%减仓
PPimco Active Bond ETFBOND
0.66%0.48%$4,203.9万45.6万股$2,611.3万28.3万股+17.3万股+61.11%加仓
PPIMCO太平洋投资管理ETFPYLD
0.63%0.3%$4,020.7万151.6万股$1,625.9万62.1万股+89.6万股+144.30%加仓
V先锋领航指数基金VOO
0.62%0.49%$3,968.2万5.8万股$2,663.6万4.5万股+1.3万股+29.61%加仓
F富达Covington信托FBCG
0.61%0.61%$3,934.5万63.3万股$3,326.3万66.4万股-3.0万股-4.55%减仓
I景顺QQQ信托VOO
0.61%0.43%$3,914.8万5.3万股$2,366.1万4.1万股+1.2万股+29.68%加仓
SSPDR道富系列信托BIL
0.57%0.64%$3,627.8万39.6万股$3,473.1万37.9万股+1.7万股+4.46%加仓
F富达Covington信托FENI
0.56%0.62%$3,553.6万88.6万股$3,358.2万90.3万股-1.7万股-1.91%减仓
SSPDR行业精选信托XLK
0.55%0.45%$3,529.8万18.5万股$2,438.2万18.3万股+1,807股+0.98%加仓
IiShares安硕信托SGOV
0.55%0.74%$3,526.1万35.0万股$4,033.5万40.1万股-5.0万股-12.59%减仓
V先锋领航·TOTALBND
0.53%0.74%$3,399.5万46.3万股$4,050.1万55.0万股-8.7万股-15.80%减仓
SERVICE INTLSCI
0.48%0.62%$3,087.9万40.7万股$3,381.6万41.0万股-3,324股-0.81%减仓
谷歌AGOOGL
0.48%0.4%$3,044.6万8.5万股$2,152.0万7.5万股+1.0万股+13.84%加仓
FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM
0.45%0.49%$2,901.5万75.9万股$2,694.0万84.3万股-8.4万股-9.94%减仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.45%0.5%$2,882.5万78.2万股$2,719.6万80.1万股-1.8万股-2.27%减仓
SSPDR道富系列信托SPTM
0.45%0.46%$2,869.9万31.6万股$2,515.3万31.8万股-2,055股-0.65%减仓
亚马逊AMZN
0.44%0.45%$2,836.3万11.9万股$2,475.3万11.9万股+153股+0.13%加仓
S道富SPYM
0.41%0.55%$2,613.8万29.7万股$2,969.7万38.8万股-9.1万股-23.34%减仓
V先锋领航指数基金VUG
0.41%0.4%$2,602.8万30.2万股$2,163.3万5.0万股+25.3万股+510.09%加仓
DDimensional维度ETF信托DFGP
0.39%0.43%$2,514.6万46.2万股$2,367.4万43.8万股+2.3万股+5.30%加仓
V先锋领航指数基金VTV
0.39%0.39%$2,502.1万11.5万股$2,132.7万10.9万股+6,114股+5.62%加仓
DDimensional维度ETF信托DFEM
0.38%0.4%$2,447.2万60.2万股$2,204.2万63.8万股-3.6万股-5.61%减仓
微软MSFT
0.38%0.52%$2,425.8万6.5万股$2,840.0万7.7万股-1.2万股-15.24%减仓
ONDASONDS
0.36%0.29%$2,296.7万278.7万股$1,604.5万177.5万股+101.2万股+57.04%加仓
S道富SPMD
0.34%0.38%$2,199.6万32.6万股$2,060.6万34.8万股-2.2万股-6.43%减仓
DDimensional维度ETF信托DXUV
0.33%0.33%$2,096.1万31.5万股$1,806.8万30.4万股+1.1万股+3.54%加仓
V先锋领航·FTSEVEA
0.32%0.44%$2,057.4万28.9万股$2,392.0万37.3万股-8.5万股-22.64%减仓
FIRST INTST BANCSYSTEMFIBK
0.31%0.37%$1,971.6万54.0万股$2,028.4万60.1万股-6.1万股-10.15%减仓
IiShares安硕信托IVV
0.3%0.34%$1,951.2万2.6万股$1,826.4万2.8万股-1,907股-6.82%减仓
CCOHEN & STEERS ETF TRUSTCSNR
0.3%0.16%$1,892.1万56.7万股$849.5万22.6万股+34.1万股+150.63%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.29%0.31%$1,873.3万38.5万股$1,677.8万33.0万股+5.5万股+16.56%加仓
B贝莱德ETF信托DYNF
0.29%0.29%$1,844.4万27.1万股$1,554.1万26.7万股+4,065股+1.52%加仓
SSPDR道富系列信托SPTL
0.28%0.33%$1,807.7万68.9万股$1,819.2万69.2万股-2,558股-0.37%减仓
FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI
0.27%0.13%$1,707.4万57.4万股$734.4万26.2万股+31.2万股+119.03%加仓
博通AVGO
0.26%0.22%$1,695.1万4.5万股$1,177.0万3.8万股+6,845股+18.00%加仓

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