RFG Advisory, LLC
- SEC CIK
- 0001633387
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 474
- 較 2021 年第 3 季 +54
- 總值
- $14.5 億
- 較 2021 年第 3 季 +$2.37 億 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,634,673 | $1.18 億 | 8.2% | +340,819+26.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 669,973 | $1.15 億 | 7.9% | +114,759+20.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,543,579 | $1.05 億 | 7.2% | +469,613+15.3% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,611,065 | $8,326 萬 | 5.7% | +619,289+62.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 319,093 | $5,802 萬 | 4.0% | +46,249+17.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,264,203 | $4,612 萬 | 3.2% | +144,666+12.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 785,842 | $4,593 萬 | 3.2% | +141,476+22.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 838,099 | $4,169 萬 | 2.9% | +135,929+19.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 956,544 | $3,458 萬 | 2.4% | −194,247−16.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 833,602 | $2,550 萬 | 1.8% | −199,623−19.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 137,780 | $2,447 萬 | 1.7% | +6,474+4.9% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,247,930 | $1,878 萬 | 1.3% | −14,599−1.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 172,533 | $1,862 萬 | 1.3% | −18,630−9.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,324 | $1,828 萬 | 1.3% | −2,050−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 314,539 | $1,756 萬 | 1.2% | −41,171−11.6% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,572,737 | $1,678 萬 | 1.2% | −5,581−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,717 | $1,413 萬 | 1.0% | +148,809+831.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,648 | $1,275 萬 | 0.9% | +9,486+12.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,481 | $1,267 萬 | 0.9% | +11,822+42.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,343 | $1,088 萬 | 0.7% | +2,753+9.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 150,406 | $1,068 萬 | 0.7% | −1,625−1.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,313 | $1,021 萬 | 0.7% | +13,742+17.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,175 | $952.4 萬 | 0.7% | +10,511+14.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 164,525 | $870.8 萬 | 0.6% | −42,519−20.5% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 496,822 | $831.7 萬 | 0.6% | −1,854−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 64,074 | $827.8 萬 | 0.6% | +28,873+82.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,709 | $776.4 萬 | 0.5% | −492−2.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,279 | $743.6 萬 | 0.5% | +2,094+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,109 | $732.2 萬 | 0.5% | +11,216+14.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 234,645 | $726.7 萬 | 0.5% | +204,093+668.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,260 | $724.8 萬 | 0.5% | +984+6.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,861 | $718.2 萬 | 0.5% | +1,367+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,971 | $657.1 萬 | 0.5% | +504+34.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,178 | $644.3 萬 | 0.4% | +61,538+95.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,427 | $633.4 萬 | 0.4% | +700+2.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 191,799 | $632.4 萬 | 0.4% | +77,665+68.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 35,699 | $625.3 萬 | 0.4% | +1,695+5.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,202 | $608.8 萬 | 0.4% | −18,385−25.0% | 減碼 | – |
| SOSouthern Co | Stock | 85,789 | $588.3 萬 | 0.4% | +2,051+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,269 | $586.0 萬 | 0.4% | +14,775+155.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 93,659 | $573.9 萬 | 0.4% | +8,783+10.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,690 | $544.4 萬 | 0.4% | +48,396+470.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 133,076 | $524.7 萬 | 0.4% | −521−0.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 195,333 | $521.1 萬 | 0.4% | −194,005−49.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 124,766 | $505.8 萬 | 0.3% | +119+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,754 | $499.2 萬 | 0.3% | +19,258+45.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,264 | $495.2 萬 | 0.3% | −37,413−27.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,185 | $467.5 萬 | 0.3% | +15,147+84.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 67,245 | $442.8 萬 | 0.3% | +3,068+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,709 | $438.8 萬 | 0.3% | +1,292+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,403 | $438.7 萬 | 0.3% | +105+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,036 | $426.5 萬 | 0.3% | +222+5.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,403 | $424.0 萬 | 0.3% | +74,403 | 新進 | – |
| PGProcter & Gamble Co | Stock | 25,915 | $423.9 萬 | 0.3% | +1,030+4.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 86,371 | $414.4 萬 | 0.3% | +9,185+11.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,280 | $405.8 萬 | 0.3% | +2,245+20.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 43,006 | $401.5 萬 | 0.3% | −2,495−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,440 | $401.0 萬 | 0.3% | +3,635+18.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,059 | $395.5 萬 | 0.3% | −4,606−33.7% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 131,923 | $395.4 萬 | 0.3% | +47,458+56.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,391 | $370.5 萬 | 0.3% | +175+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,730 | $365.5 萬 | 0.3% | −1,090−1.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69,401 | $359.6 萬 | 0.2% | +9,176+15.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,426 | $327.5 萬 | 0.2% | +32,426 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,645 | $327.5 萬 | 0.2% | +2,975+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,108 | $321.0 萬 | 0.2% | +112+11.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,142 | $314.5 萬 | 0.2% | −1,848−4.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 53,151 | $313.9 萬 | 0.2% | +6,807+14.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 28,343 | $310.3 萬 | 0.2% | −12,141−30.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,590 | $309.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 64,386 | $308.5 萬 | 0.2% | +10,270+19.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,740 | $294.0 萬 | 0.2% | +356+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,297 | $292.5 萬 | 0.2% | +5,522+10.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,131 | $291.1 萬 | 0.2% | −408−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,179 | $282.9 萬 | 0.2% | +5,056+8.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,026 | $279.5 萬 | 0.2% | +7,026 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,595 | $274.4 萬 | 0.2% | +3,939+20.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,753 | $271.7 萬 | 0.2% | +2,034+6.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,423 | $266.6 萬 | 0.2% | −1,337−6.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,028 | $266.3 萬 | 0.2% | +3,472+9.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,824 | $263.3 萬 | 0.2% | +354+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,121 | $262.7 萬 | 0.2% | −62−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,176 | $259.2 萬 | 0.2% | −2,079−12.8% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 63,898 | $253.9 萬 | 0.2% | −2,312−3.5% | 減碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 246,327 | $250.5 萬 | 0.2% | −11,600−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 41,706 | $249.4 萬 | 0.2% | −11,529−21.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,954 | $245.4 萬 | 0.2% | +285+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,797 | $244.0 萬 | 0.2% | −59−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,756 | $238.8 萬 | 0.2% | −301−6.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,038 | $233.6 萬 | 0.2% | +155+1.7% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 153,519 | $231.7 萬 | 0.2% | −8,715−5.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 95,096 | $231.1 萬 | 0.2% | +95,096 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 439,278 | $228.4 萬 | 0.2% | −16,340−3.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,841 | $222.0 萬 | 0.2% | +1,205+18.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,641 | $220.2 萬 | 0.2% | +16,783+587.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 739 | $213.8 萬 | 0.1% | +115+18.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,988 | $208.5 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,150 | $205.8 萬 | 0.1% | +331+3.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,184 | $203.0 萬 | 0.1% | +10,787+114.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65,664 | $202.8 萬 | 0.1% | −11,775−15.2% | 減碼 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,518 | $258.0 萬 | 0.2% | – |
| FCFSFirstCash Holdings, Inc. | COM | 26,500 | $231.9 萬 | 0.2% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 50,320 | $106.1 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,465 | $100.0 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,173 | $51.8 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 1,895 | $51.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,033 | $50.4 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,513 | $34.0 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,825 | $33.5 萬 | <0.1% | – |
| CHGGChegg, Inc | COM | 4,763 | $32.4 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,690 | $31.8 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,494 | $31.1 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,322 | $25.7 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,009 | $24.9 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,322 | $24.2 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,165 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,232 | $23.2 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,543 | $22.8 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 1,844 | $22.1 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,412 | $22.1 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 7,639 | $20.6 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 1,343 | $20.0 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,103 | $10.8 萬 | <0.1% | 歷史 |