RFG Advisory, LLC
- SEC CIK
- 0001633387
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 631
- 較 2023 年第 1 季 +2
- 總值
- $22.5 億
- 較 2023 年第 1 季 +$2.08 億 (+10.2%)
| 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 | 2,610,849 | $1.59 億 | 7.1% | +196,043+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 949,920 | $1.55 億 | 6.9% | +109,209+13.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,795,998 | $1.31 億 | 5.8% | +229,348+14.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,657,255 | $1.21 億 | 5.4% | +328,795+14.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,947,892 | $9,203 萬 | 4.1% | +404,606+11.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 197,337 | $7,290 萬 | 3.2% | +173,682+734.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,156,809 | $6,298 萬 | 2.8% | +104,311+9.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,263,150 | $5,797 萬 | 2.6% | +143,593+12.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,038 | $3,434 萬 | 1.5% | −12,809−14.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,066,995 | $3,190 萬 | 1.4% | +135,362+14.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 620,892 | $3,095 萬 | 1.4% | +74,220+13.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 152,086 | $2,950 萬 | 1.3% | −5,496−3.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 277,918 | $2,546 萬 | 1.1% | +10,888+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 342,788 | $2,489 萬 | 1.1% | −50,711−12.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,532 | $2,384 萬 | 1.1% | +2,864+5.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 454,110 | $2,065 萬 | 0.9% | −83,403−15.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 443,905 | $2,058 萬 | 0.9% | +55,454+14.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 206,805 | $1,899 萬 | 0.8% | +112,423+119.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 742,955 | $1,860 萬 | 0.8% | +330,153+80.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,982 | $1,726 萬 | 0.8% | −164−0.3% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,369,107 | $1,706 萬 | 0.8% | −63,620−4.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 618,304 | $1,679 萬 | 0.7% | +226,180+57.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 292,318 | $1,523 萬 | 0.7% | −1060.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,558 | $1,424 萬 | 0.6% | −11,692−10.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 290,818 | $1,423 萬 | 0.6% | −2,447−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,705 | $1,386 萬 | 0.6% | −123−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,271 | $1,354 萬 | 0.6% | −1,947−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 139,538 | $1,331 萬 | 0.6% | −13,838−9.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 272,719 | $1,285 萬 | 0.6% | +1,778+0.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 118,998 | $1,199 萬 | 0.5% | +1,145+1.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 107,445 | $1,153 萬 | 0.5% | +7,962+8.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,183 | $1,151 萬 | 0.5% | +14,603+28.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,448 | $1,087 萬 | 0.5% | +51,244+27.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,883 | $1,070 萬 | 0.5% | +9,808+33.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 114,936 | $1,058 萬 | 0.5% | +966+0.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 204,047 | $1,037 萬 | 0.5% | +117,324+135.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,020 | $1,037 萬 | 0.5% | +23,750+21.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 389,082 | $988.3 萬 | 0.4% | −7,811−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 186,750 | $955.0 萬 | 0.4% | +7,563+4.2% | 加碼 | – |
| SCIService Corp International | COM | 140,467 | $907.3 萬 | 0.4% | +610.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,315 | $848.5 萬 | 0.4% | −26−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 333,449 | $846.0 萬 | 0.4% | +9,322+2.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 112,847 | $818.1 萬 | 0.4% | +79,449+237.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,181 | $813.1 萬 | 0.4% | +9,474+14.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,991 | $809.5 萬 | 0.4% | −1,823−2.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,534 | $808.4 萬 | 0.4% | +974+1.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,014 | $731.1 萬 | 0.3% | −12,153−13.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,182 | $730.9 萬 | 0.3% | −2,756−7.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,239 | $723.6 萬 | 0.3% | +3,011+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 270,808 | $718.7 萬 | 0.3% | +4,952+1.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 220,653 | $718.0 萬 | 0.3% | −10,731−4.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 65,249 | $699.8 萬 | 0.3% | −1,381−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,778 | $699.4 萬 | 0.3% | +3,034+23.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,558 | $685.1 萬 | 0.3% | −2,551−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 151,168 | $684.8 萬 | 0.3% | −350−0.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 242,867 | $677.4 萬 | 0.3% | +524+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 72,338 | $674.7 萬 | 0.3% | −15,457−17.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,413 | $670.1 萬 | 0.3% | +72,727+435.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 215,510 | $661.4 萬 | 0.3% | +99,302+85.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,496 | $658.0 萬 | 0.3% | −24,762−15.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 129,519 | $656.4 萬 | 0.3% | +2,191+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,473 | $648.9 萬 | 0.3% | +5,590+23.4% | 加碼 | – |
| SOSouthern Co | Stock | 90,667 | $636.9 萬 | 0.3% | +2,234+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,277 | $610.6 萬 | 0.3% | −1,641−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 254,843 | $605.0 萬 | 0.3% | +8,423+3.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 55,223 | $601.2 萬 | 0.3% | −6,658−10.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,630 | $601.2 萬 | 0.3% | +328+1.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 156,357 | $589.3 萬 | 0.3% | +1,095+0.7% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 61,178 | $583.0 萬 | 0.3% | +2,530+4.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,010 | $577.6 萬 | 0.3% | −3,997−3.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 123,676 | $573.7 萬 | 0.3% | +2,530+2.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 194,502 | $572.6 萬 | 0.3% | +89,239+84.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 111,453 | $562.3 萬 | 0.2% | +3,466+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 196,936 | $560.3 萬 | 0.2% | +4,671+2.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 179,163 | $554.2 萬 | 0.2% | +38,624+27.5% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 128,374 | $551.1 萬 | 0.2% | +478+0.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 108,488 | $530.3 萬 | 0.2% | +40,521+59.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 227,330 | $520.6 萬 | 0.2% | −53,571−19.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 33,227 | $504.2 萬 | 0.2% | +31+0.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 175,029 | $503.2 萬 | 0.2% | +11,078+6.8% | 加碼 | – |
| CVXChevron Corp | Stock | 31,890 | $501.8 萬 | 0.2% | +1,089+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,590 | $485.9 萬 | 0.2% | −141−0.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,075 | $485.5 萬 | 0.2% | −63,805−38.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 192,908 | $470.5 萬 | 0.2% | −3,187−1.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,404 | $460.9 萬 | 0.2% | −821−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,897 | $434.8 萬 | 0.2% | −549−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,412 | $431.2 萬 | 0.2% | −559−0.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 267,323 | $426.9 萬 | 0.2% | −107,954−28.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 31,619 | $426.0 萬 | 0.2% | +1,471+4.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 359,910 | $409.2 萬 | 0.2% | +8,964+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 25,835 | $406.1 萬 | 0.2% | −65−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,384 | $405.8 萬 | 0.2% | −272−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,115 | $405.2 萬 | 0.2% | −1,242−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 315,829 | $397.0 萬 | 0.2% | −79,636−20.1% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 136,688 | $394.3 萬 | 0.2% | +748+0.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,508 | $382.9 萬 | 0.2% | −2,620−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 63,537 | $377.5 萬 | 0.2% | −764−1.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,877 | $375.3 萬 | 0.2% | −2,898−7.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,596 | $367.2 萬 | 0.2% | +20,581+73.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,530 | $366.0 萬 | 0.2% | −2,275−10.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 14,271 | $140.3 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,329 | $139.8 萬 | 0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 39,785 | $113.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 26,193 | $82.4 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,220 | $76.6 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,108 | $67.7 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,933 | $45.3 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,743 | $42.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,496 | $33.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,739 | $31.7 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,290 | $29.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,976 | $29.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,093 | $26.6 萬 | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 4,808 | $26.3 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 5,137 | $25.4 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 12,636 | $24.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,163 | $24.5 萬 | <0.1% | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,034 | $24.1 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,452 | $23.9 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 4,889 | $23.4 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,266 | $21.3 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,315 | $21.1 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,075 | $20.8 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,864 | $20.7 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,228 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,257 | $20.4 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $20.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,865 | $20.3 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,303 | $17.1 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,052 | $12.1 萬 | <0.1% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 35,135 | $9.21 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 44,744 | $8.37 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,439 | $7.34 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM | 11,500 | $1,495 | <0.1% | 歷史 |