RFG Advisory, LLC
- SEC CIK
- 0001633387
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 561
- 較 2022 年第 1 季 +53
- 總值
- $17.3 億
- 較 2022 年第 1 季 +$1.61 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 733,974 | $1.15 億 | 6.7% | −20,124−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,871,534 | $1.12 億 | 6.5% | +45,809+2.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,966,019 | $1.06 億 | 6.1% | −392,166−9.0% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,835,146 | $8,355 萬 | 4.8% | −104,012−5.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,198,124 | $6,608 萬 | 3.8% | +719,804+48.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 134,846 | $5,604 萬 | 3.2% | +80,012+145.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 907,496 | $4,622 萬 | 2.7% | +24,212+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 993,156 | $4,356 萬 | 2.5% | +24,739+2.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 289,706 | $4,078 萬 | 2.4% | −92,996−24.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,129,482 | $3,728 萬 | 2.2% | −96,886−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 162,110 | $2,681 萬 | 1.6% | +24,359+17.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 847,728 | $2,568 萬 | 1.5% | −102,648−10.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,191 | $1,937 萬 | 1.1% | +55,709+1,242.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 203,682 | $1,881 萬 | 1.1% | +7,949+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 242,832 | $1,812 萬 | 1.0% | +120,718+98.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 369,011 | $1,750 萬 | 1.0% | +109,860+42.4% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,353,522 | $1,719 萬 | 1.0% | +109,092+8.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 299,459 | $1,456 萬 | 0.8% | −14,867−4.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 606,021 | $1,455 萬 | 0.8% | +311,422+105.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 147,855 | $1,425 萬 | 0.8% | +27,417+22.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,729 | $1,344 萬 | 0.8% | +7,617+8.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,948 | $1,215 萬 | 0.7% | +10,413+32.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 249,694 | $1,098 萬 | 0.6% | +86,500+53.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,176 | $1,058 萬 | 0.6% | +5,626+15.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,235 | $981.7 萬 | 0.6% | +61,839+118.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,841 | $913.0 萬 | 0.5% | +8,676+10.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 205,531 | $912.4 萬 | 0.5% | +199,801+3,486.9% | 加碼 | – |
| SCIService Corp International | COM | 140,406 | $908.4 萬 | 0.5% | −5,000−3.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 298,723 | $886.3 萬 | 0.5% | +298,723 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 177,155 | $870.7 萬 | 0.5% | +172,555+3,751.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 191,971 | $859.3 萬 | 0.5% | +9,631+5.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,363 | $845.9 萬 | 0.5% | +184,363 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 380,947 | $836.2 萬 | 0.5% | +76,306+25.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,563 | $821.0 萬 | 0.5% | +86,057+1,909.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 57,055 | $803.3 萬 | 0.5% | +16,695+41.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 273,027 | $789.9 萬 | 0.5% | +13,778+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,315 | $739.6 萬 | 0.4% | +7,471+8.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 64,133 | $738.6 萬 | 0.4% | +13,944+27.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 76,164 | $733.7 萬 | 0.4% | +15,644+25.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,520 | $728.4 萬 | 0.4% | +4,174+21.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 74,974 | $720.7 萬 | 0.4% | +2,826+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,425 | $697.9 萬 | 0.4% | +66,545+175.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,309 | $679.4 萬 | 0.4% | +12,360+82.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 117,239 | $657.8 萬 | 0.4% | +117,239 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 101,802 | $642.4 萬 | 0.4% | +101,802 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,581 | $632.5 萬 | 0.4% | +52,092+71.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,762 | $612.1 萬 | 0.4% | +19,809+53.6% | 加碼 | – |
| SOSouthern Co | Stock | 79,133 | $611.5 萬 | 0.4% | −1,392−1.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 238,065 | $605.4 萬 | 0.4% | +167,750+238.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 44,958 | $599.7 萬 | 0.3% | +34,405+326.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 121,305 | $588.1 萬 | 0.3% | +92,229+317.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 130,849 | $572.1 萬 | 0.3% | +43,111+49.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 123,672 | $564.3 萬 | 0.3% | +28,468+29.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,519 | $551.6 萬 | 0.3% | +1,053+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 237,193 | $541.0 萬 | 0.3% | +172,716+267.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 99,026 | $540.3 萬 | 0.3% | +99,026 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,227 | $532.9 萬 | 0.3% | −1,056−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 396,982 | $531.8 萬 | 0.3% | +396,982 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 45,103 | $529.8 萬 | 0.3% | +43,967+3,870.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,739 | $522.4 萬 | 0.3% | +4,545+12.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,211 | $520.5 萬 | 0.3% | +4,539+7.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,737 | $513.7 萬 | 0.3% | +947+4.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 113,241 | $497.5 萬 | 0.3% | +7,577+7.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 138,290 | $483.7 萬 | 0.3% | +14,035+11.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,581 | $482.7 萬 | 0.3% | +34,360+43.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,269 | $468.0 萬 | 0.3% | +9,565+203.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,078 | $460.6 萬 | 0.3% | +3,772+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,811 | $460.4 萬 | 0.3% | +1,677+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,937 | $450.7 萬 | 0.3% | +10,925+39.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 171,838 | $449.7 萬 | 0.3% | +171,838 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 83,070 | $442.4 萬 | 0.3% | +83,070 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 84,314 | $436.1 萬 | 0.3% | −29,596−26.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,459 | $432.4 萬 | 0.3% | −970−8.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,786 | $423.3 萬 | 0.2% | +5,257+8.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,367 | $416.7 萬 | 0.2% | +3,977+9.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,172 | $413.9 萬 | 0.2% | +1,816+14.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,258 | $413.0 萬 | 0.2% | +66,624+455.3% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 41,550 | $395.3 萬 | 0.2% | +36,290+689.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 27,716 | $382.6 萬 | 0.2% | −1,197−4.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,327 | $381.1 萬 | 0.2% | +49,151+795.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 33,688 | $377.4 萬 | 0.2% | +31,672+1,571.0% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 95,129 | $376.8 萬 | 0.2% | +7,033+8.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,028 | $376.0 萬 | 0.2% | +2,875+69.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 85,794 | $375.4 萬 | 0.2% | −1,165−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,840 | $373.7 萬 | 0.2% | −1,381−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,108 | $373.6 萬 | 0.2% | +28,944+53.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,010 | $359.7 萬 | 0.2% | +21,431+41.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 189,709 | $344.5 萬 | 0.2% | +172,120+978.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,980 | $343.1 萬 | 0.2% | +69,980 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 129,136 | $339.5 萬 | 0.2% | +36,320+39.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,708 | $334.3 萬 | 0.2% | +9,750+196.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 32,551 | $332.9 萬 | 0.2% | +14,835+83.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,439 | $328.9 萬 | 0.2% | +27,176+157.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,733 | $326.2 萬 | 0.2% | +15,204+131.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 67,970 | $322.8 萬 | 0.2% | +67,970 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,741 | $319.9 萬 | 0.2% | +31,741 | 新進 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 150,190 | $309.6 萬 | 0.2% | +150,190 | 新進 | – |
| CVXChevron Corp | Stock | 20,108 | $308.9 萬 | 0.2% | +1,416+7.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 80,273 | $307.2 萬 | 0.2% | +63,621+382.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,011 | $303.9 萬 | 0.2% | +6,538+37.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（46 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 510,856 | $798.0 萬 | 0.5% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,589 | $651.9 萬 | 0.4% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 189,146 | $501.0 萬 | 0.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 129,189 | $392.7 萬 | 0.3% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 31,463 | $138.4 萬 | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,705 | $77.1 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,131 | $73.4 萬 | <0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 44,400 | $68.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,705 | $56.4 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 20,719 | $56.3 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,428 | $52.7 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,626 | $52.2 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,955 | $49.6 萬 | <0.1% | – |
| VFCV F Corp | Stock | 8,617 | $49.0 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,200 | $44.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 9,164 | $43.4 萬 | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 10,040 | $40.7 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 2,543 | $39.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,984 | $39.3 萬 | <0.1% | – |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 13,545 | $38.5 萬 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,516 | $33.6 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 18,858 | $31.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,248 | $31.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 10,440 | $31.2 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,218 | $30.8 萬 | <0.1% | – |
| VFLabrdn National Municipal Income Fund | CEF | 23,234 | $29.4 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,712 | $26.3 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,809 | $25.3 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 444 | $24.8 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,650 | $24.0 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,292 | $22.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,147 | $21.8 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,548 | $21.7 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,610 | $21.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,735 | $21.6 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 2,730 | $21.6 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,398 | $21.5 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 991 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,947 | $21.2 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,723 | $20.8 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 5,284 | $20.7 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 5,584 | $20.6 萬 | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 5,300 | $20.1 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 8,365 | $20.1 萬 | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 18,927 | $9.40 萬 | <0.1% | 歷史 |
| ALNAAllena Pharmaceuticals, Inc. | COM | 11,000 | $3,000 | <0.1% | 歷史 |