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RFG Advisory, LLC

SEC CIK
0001633387
最新申報
2026/7/15

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/15 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
612
較 2022 年第 3 季 −1
總值
$19.8 億
較 2022 年第 3 季 +$2.24 億 (+12.7%)
申報日
2023/2/15
SEC
RFG Advisory, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF821,480$1.35 億6.8%+190,044+30.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,358,995$1.28 億6.5%+747,734+46.4%加碼–
Vanguard Total Bond Market ETF921937835ETF1,453,181$1.07 億5.4%+469,599+47.7%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF2,165,992$1.01 億5.1%+2,143,402+9,488.3%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,320,036$7,732 萬3.9%+3,051,469+1,136.2%加碼–
SPDR Series Trust78464A805ST STR PR SP15001,032,592$5,286 萬2.7%+239,636+30.2%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,100,250$5,216 萬2.6%+233,394+26.9%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF346,264$4,887 萬2.5%+81,872+31.0%加碼–
iShares Core S&P 500 ETF464287200ETF94,457$3,914 萬2.0%−37,116−28.2%減碼–
Schwab US Dividend Equity ETF808524797ETF385,682$2,986 萬1.5%+43,941+12.9%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF868,056$2,685 萬1.4%+833,489+2,411.2%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL509,313$2,530 萬1.3%+509,313新進–
AAPLApple Inc.Stock155,325$2,400 萬1.2%−11,043−6.6%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF240,339$2,250 萬1.1%+90,092+60.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD477,087$2,208 萬1.1%+152,951+47.2%加碼–
Vanguard S&P 500 ETF922908363ETF50,909$1,929 萬1.0%+34,093+202.7%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,466,663$1,735 萬0.9%+229,354+18.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF341,889$1,683 萬0.8%+116,424+51.6%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF358,353$1,670 萬0.8%+358,353新進–
Vanguard Morningstar Growth ETF922908736ETF68,236$1,660 萬0.8%−108,437−61.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA166,304$1,523 萬0.8%+2,286+1.4%加碼–
Vanguard Morningstar Value ETF922908744ETF102,317$1,472 萬0.7%−1,224−1.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF291,935$1,416 萬0.7%−6,576−2.2%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF266,681$1,277 萬0.6%+72,665+37.5%加碼–
iShares Core High Dividend ETF46429B663ETF114,590$1,197 萬0.6%+87,188+318.2%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF462,950$1,197 萬0.6%−2,411,342−83.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF117,710$1,175 萬0.6%+111,153+1,695.2%加碼–
iShares Tr464288885EAFE GRWTH ETF126,418$1,167 萬0.6%+23,771+23.2%加碼–
SCIService Corp InternationalCOM140,406$1,036 萬0.5%00.0%不變歷史
MSFTMicrosoft CorpStock39,832$1,029 萬0.5%−3,828−8.8%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF194,554$1,001 萬0.5%+68,130+53.9%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF104,871$982.3 萬0.5%+38,023+56.9%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF368,368$962.9 萬0.5%+368,368新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF294,314$951.8 萬0.5%−1,512,495−83.7%減碼–
HDHome Depot, Inc.Stock27,215$902.2 萬0.5%−193−0.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF85,934$883.8 萬0.4%+11,356+15.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF82,285$883.7 萬0.4%−3,512−4.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD112,812$859.7 萬0.4%−507−0.4%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF365,178$855.6 萬0.4%+98,531+37.0%加碼–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA163,807$853.4 萬0.4%+163,807新進–
iShares Tr464288588MBS ETF88,109$842.9 萬0.4%+27,303+44.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF166,328$837.1 萬0.4%+134,663+425.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF167,208$813.8 萬0.4%−25,947−13.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF60,868$807.7 萬0.4%+22,461+58.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF275,693$727.6 萬0.4%+33,340+13.8%加碼–
Invesco QQQ Trust Series I46090E103ETF23,602$722.7 萬0.4%−58,579−71.3%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF144,277$720.2 萬0.4%−4,833−3.2%減碼–
XOMExxonMobil Holdings CorpCOM62,819$703.1 萬0.4%+6,806+12.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF33,771$701.9 萬0.4%−48,416−58.9%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF373,338$677.2 萬0.3%+122,241+48.7%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US152,811$674.0 萬0.3%−1,186,411−88.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF47,363$671.5 萬0.3%+9,594+25.4%加碼–
iShares Tr464288414NATIONAL MUN ETF60,409$651.7 萬0.3%+2,127+3.6%加碼–
American Centy ETF Tr025072877US SML CP VALU77,234$648.1 萬0.3%+5,069+7.0%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD140,820$643.5 萬0.3%+17,768+14.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF140,549$641.5 萬0.3%−340,576−70.8%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD233,235$628.6 萬0.3%+233,235新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD120,923$614.3 萬0.3%+63,856+111.9%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF240,554$613.2 萬0.3%+240,554新進–
iShares Tr46428865310-20 YR TRS ETF52,299$597.9 萬0.3%+15,634+42.6%加碼–
SOSouthern CoStock87,665$589.7 萬0.3%+2,494+2.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF142,658$584.3 萬0.3%−5,974−4.0%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF117,953$584.1 萬0.3%+9,645+8.9%加碼–
SPDR Series Trust78468R770ST STR R1K YLD57,017$580.0 萬0.3%−1,847−3.1%減碼–
AMZNAmazon Com IncStock54,466$563.1 萬0.3%−4,825−8.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF22,234$530.4 萬0.3%−4,689−17.4%減碼–
First Tr Exchange-Traded FD336917109SHS139,244$527.5 萬0.3%+4,730+3.5%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF82,177$521.0 萬0.3%−10,901−11.7%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT108,141$520.9 萬0.3%−100,264−48.1%減碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI215,504$520.8 萬0.3%+215,504新進–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF366,752$519.3 萬0.3%+36,227+11.0%加碼–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL175,908$518.7 萬0.3%+175,908新進–
BRK.BBerkshire Hathaway IncStock16,779$517.6 萬0.3%+1,184+7.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF23,127$514.8 萬0.3%−88−0.4%減碼–
Global X FDS37954Y343GLBL X MLP ETF118,592$513.3 萬0.3%+5,413+4.8%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST180,563$485.0 萬0.2%+180,563新進–
CVXChevron CorpStock28,406$481.3 萬0.2%+4,976+21.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,166$480.2 萬0.2%−590−4.0%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD198,362$470.1 萬0.2%+35,218+21.6%加碼–
PGProcter & Gamble CoStock32,839$468.3 萬0.2%+77+0.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC138,677$464.0 萬0.2%+71,761+107.2%加碼–
JPMJPMorgan Chase & CoStock32,413$457.3 萬0.2%−3,510−9.8%減碼歷史
iShares Tr464287721U.S. TECH ETF51,627$451.3 萬0.2%+3,457+7.2%加碼–
GOOGLAlphabet Inc.Stock41,791$437.9 萬0.2%−3,475−7.7%減碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT162,912$437.4 萬0.2%+162,912新進–
ABBVAbbVie Inc.Stock29,788$432.5 萬0.2%+1,297+4.6%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF88,975$425.9 萬0.2%+11,280+14.5%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF143,287$423.8 萬0.2%−30,074−17.3%減碼–
iShares Tr464288281JPMORGAN USD EMG46,503$410.7 萬0.2%+42,761+1,142.7%加碼–
WFCWells Fargo & CompanyStock85,842$408.4 萬0.2%+155+0.2%加碼歷史
KOCoca Cola CoStock68,060$407.2 萬0.2%−2,246−3.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF9,845$406.0 萬0.2%−5,908−37.5%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF320,777$404.2 萬0.2%+116,133+56.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF55,317$403.7 萬0.2%+15,295+38.2%加碼–
Invesco S&P 500 Quality ETF46137V241ETF81,580$381.6 萬0.2%+31,713+63.6%加碼–
VZVerizon Communications IncStock91,803$381.1 萬0.2%+10,457+12.9%加碼歷史
MRKMerck & Co., Inc.Stock36,877$379.6 萬0.2%−384−1.0%減碼歷史
JNJJohnson & JohnsonStock22,738$374.3 萬0.2%+304+1.4%加碼歷史
WMTWalmart Inc.Stock26,325$373.1 萬0.2%+921+3.6%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF132,280$363.4 萬0.2%+66,464+101.0%加碼–

2022 年第 3 季之後清倉(62 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

RFG Advisory, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF290,690$858.1 萬0.5%–
Dimensional ETF Trust25434V104US CORE EQT MKT278,851$755.7 萬0.4%–
iShares Inc464286533MSCI EMERG MRKT122,544$639.7 萬0.4%–
SPDR Series Trust78464A292ST STR PFD ETF97,351$318.8 萬0.2%–
iShares Tr46429B7470-5 YR TIPS ETF32,668$316.9 萬0.2%–
iShares Tr46432F859CORE 1 5 YR USD67,123$307.5 萬0.2%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH44,969$200.7 萬0.1%–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR56,231$191.1 萬0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF48,746$190.2 萬0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF36,235$175.4 萬0.1%–
STORStore Capital LLCCOM52,115$165.0 萬0.1%歷史
iShares Tr464288521CRE U S REIT ETF32,892$161.8 萬0.1%–
iShares Tr46435G102CONV BD ETF21,548$150.2 萬0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF66,951$140.4 萬0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA64,654$140.3 萬0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF31,437$138.9 萬0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT31,230$126.0 萬0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU20,633$105.4 萬0.1%–
Schwab Fundamental International Equity ETF808524755ETF33,262$93.3 萬0.1%–
iShares Tr46435G672CORE INTL AGGR19,184$93.3 萬0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,557$93.0 萬0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME55,145$63.0 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF21,453$59.5 萬<0.1%–
First Trust Financials Alphadex Fund33734X135ETF13,238$55.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB25,806$54.8 萬<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS6,640$53.5 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF18,223$51.7 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF10,298$51.4 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC16,564$50.9 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF19,666$50.1 萬<0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG12,323$45.2 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE4,605$42.9 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F7,134$35.4 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU6,625$34.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT10,246$33.9 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock3,133$33.3 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,898$32.7 萬<0.1%–
MKLMarkel Group Inc.COM256$31.2 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF3,026$30.5 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock3,303$29.3 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,482$28.9 萬<0.1%–
SJMJ M SMUCKER CoStock1,838$27.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock901$27.5 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,551$26.6 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,889$25.9 萬<0.1%歷史
Siren Nexgen Economy ETF829658202ETF11,495$25.6 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF5,929$24.4 萬<0.1%–
Nushares ETF Tr67092P862ESG LARGE CAP7,479$24.4 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF5,386$24.0 萬<0.1%–
EQTEQT CorpStock5,405$23.7 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF4,618$22.6 萬<0.1%–
iShares Semiconductor ETF464287523ETF648$22.3 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP4,706$22.2 萬<0.1%–
PHMPultegroup IncCOM5,615$21.9 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM5,097$21.9 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH1,664$21.7 萬<0.1%–
PFGPrincipal Financial Group IncCOM2,382$21.6 萬<0.1%歷史
NHCNational Healthcare CorpCOM3,475$21.0 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM16,477$17.1 萬<0.1%歷史
HBIHanesbrands Inc.COM10,031$7.10 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM11,096$6.20 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10,000$2.10 萬<0.1%歷史