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RFG Advisory, LLC

SEC CIK
0001633387
最新申報
2026/7/15

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/28 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
920
較 2025 年第 1 季 +69
總值
$42.6 億
較 2025 年第 1 季 +$5.55 億 (+15.0%)
申報日
2025/7/28
SEC
RFG Advisory, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI10,788,189$2.80 億6.6%+10,788,189新進–
Exchange Traded Concepts Tru301505368BLUEMONTE CORE B10,444,888$2.64 億6.2%+10,444,888新進–
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL7,238,440$1.87 億4.4%+7,238,440新進–
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE6,558,640$1.71 億4.0%+6,558,640新進–
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE5,417,191$1.42 億3.3%+5,417,191新進–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE5,390,726$1.39 億3.3%+5,390,726新進–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T3,524,379$8,934 萬2.1%+3,524,379新進–
Exchange Traded Concepts Tru301505350BLUEMONTE SHORT3,467,335$8,706 萬2.0%+3,467,335新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,887,406$7,978 萬1.9%−4,974,104−72.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF829,241$7,904 萬1.9%−2,117,396−71.9%減碼–
Vanguard Total Bond Market ETF921937835ETF978,037$7,201 萬1.7%−2,121,947−68.5%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,312,340$6,004 萬1.4%−3,439,816−72.4%減碼–
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS2,343,217$5,897 萬1.4%+2,343,217新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF553,363$5,076 萬1.2%−31,274−5.3%減碼–
AAPLApple Inc.Stock214,907$4,409 萬1.0%+20,817+10.7%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,477,428$4,339 萬1.0%−4,266,886−74.3%減碼–
NVDANVIDIA CorpStock268,244$4,238 萬1.0%−3,619−1.3%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY374,371$3,770 萬0.9%−5,013−1.3%減碼–
SPDR Series Trust78464A805ST STR PR SP1500470,079$3,520 萬0.8%−1,013,670−68.3%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,017,113$3,234 萬0.8%+12,698+1.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF126,253$3,197 萬0.8%−21,282−14.4%減碼–
Invesco QQQ Trust Series I46090E103ETF57,624$3,179 萬0.7%−28,249−32.9%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF576,157$3,133 萬0.7%−1,322,579−69.7%減碼–
MSFTMicrosoft CorpStock60,098$2,989 萬0.7%+1,181+2.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF401,116$2,916 萬0.7%−42,026−9.5%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF1,078,211$2,866 萬0.7%−1,525,271−58.6%減碼–
Invesco Nasdaq 100 ETF46138G649ETF121,386$2,757 萬0.6%−290,313−70.5%減碼–
AMZNAmazon Com IncStock122,147$2,680 萬0.6%+1,171+1.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF868,854$2,302 萬0.5%+70,580+8.8%加碼–
Vanguard S&P 500 ETF922908363ETF39,431$2,240 萬0.5%−1,577−3.8%減碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF395,882$2,157 萬0.5%−9,136−2.3%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL393,044$1,995 萬0.5%−770,065−66.2%減碼–
Vanguard Morningstar Value ETF922908744ETF112,032$1,980 萬0.5%+9,292+9.0%加碼–
iShares Core S&P 500 ETF464287200ETF31,475$1,954 萬0.5%−1,624−4.9%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF209,352$1,930 萬0.5%−230,733−52.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF42,202$1,850 萬0.4%−5,374−11.3%減碼–
METAMeta Platforms, Inc.Stock24,723$1,825 萬0.4%−492−2.0%減碼歷史
HDHome Depot, Inc.Stock48,404$1,775 萬0.4%+19,600+68.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD216,338$1,720 萬0.4%−1,088−0.5%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF147,171$1,625 萬0.4%+131,904+864.0%加碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR476,293$1,571 萬0.4%+200,034+72.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF274,096$1,563 萬0.4%−26,020−8.7%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT527,283$1,555 萬0.4%−10,130−1.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF369,949$1,498 萬0.4%−47,700−11.4%減碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM928,828$1,437 萬0.3%−51,457−5.2%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF277,120$1,414 萬0.3%−53,853−16.3%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG115,855$1,406 萬0.3%+103,001+801.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF178,103$1,402 萬0.3%+46,403+35.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF32,165$1,366 萬0.3%+556+1.8%加碼–
Dimensional ETF Trust25434V559DIMENSIONAL US251,680$1,365 萬0.3%−100,035−28.4%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN555,398$1,347 萬0.3%−4,315−0.8%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF246,559$1,337 萬0.3%−10,422−4.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,051$1,308 萬0.3%−26,569−38.2%減碼–
GOOGLAlphabet Inc.Stock73,598$1,297 萬0.3%−1,820−2.4%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF358,188$1,264 萬0.3%+17,504+5.1%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF485,171$1,242 萬0.3%+14,589+3.1%加碼–
AVGOBroadcom Inc.Stock44,101$1,216 萬0.3%−2,672−5.7%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF397,388$1,200 萬0.3%+103,868+35.4%加碼–
SPDR Series Trust78468R200ST STR RATE ETF389,065$1,199 萬0.3%+75,208+24.0%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF332,592$1,183 萬0.3%−2,808−0.8%減碼–
BRK.BBerkshire Hathaway IncStock23,992$1,165 萬0.3%+147+0.6%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH239,964$1,158 萬0.3%+239,964新進–
Putnam ETF Trust746729300FOCUSED LAR CAP280,726$1,129 萬0.3%+280,726新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF102,917$1,117 萬0.3%−48,104−31.9%減碼–
SOSouthern CoStock121,479$1,116 萬0.3%+12,491+11.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF379,914$1,110 萬0.3%−30,529−7.4%減碼–
WMTWalmart Inc.Stock111,712$1,092 萬0.3%+9,606+9.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF132,246$1,067 萬0.3%−33,415−20.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF57,582$1,053 萬0.2%−6,019−9.5%減碼–
NFLXNetflix IncStock7,670$1,027 萬0.2%+939+14.0%加碼歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ316,552$1,013 萬0.2%+93,351+41.8%加碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT303,450$1,005 萬0.2%+108,544+55.7%加碼–
JPMJPMorgan Chase & CoStock34,327$995.2 萬0.2%−206−0.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD214,865$993.3 萬0.2%−60,989−22.1%減碼–
Tidal Trust I886364702SP DWJNS SUKUK539,483$982.9 萬0.2%+186,435+52.8%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF316,789$982.7 萬0.2%−148,675−31.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF330,478$972.6 萬0.2%−149,852−31.2%減碼–
Fidelity Covington Trust316092295FUN SMA MID ETF349,227$949.5 萬0.2%+349,227新進–
Vanguard Total International Bond ETF92203J407ETF191,064$946.0 萬0.2%−23,160−10.8%減碼–
SLViShares Silver TrustETF283,295$929.5 萬0.2%+164,645+138.8%加碼歷史
LLYEli Lilly & CoStock11,622$906.0 萬0.2%−351−2.9%減碼歷史
UNHUnitedHealth Group IncStock28,556$890.9 萬0.2%+23,293+442.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF63,934$861.8 萬0.2%−4,480−6.5%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL249,502$829.8 萬0.2%+249,502新進–
COSTCostco Wholesale CorpStock8,305$822.2 萬0.2%+1,715+26.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF73,042$818.1 萬0.2%−1,220−1.6%減碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI287,928$806.2 萬0.2%−4,335−1.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF80,637$799.9 萬0.2%+58,944+271.7%加碼–
XOMExxonMobil Holdings CorpCOM73,541$792.8 萬0.2%−195−0.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF27,573$763.6 萬0.2%−2,525−8.4%減碼–
ABBVAbbVie Inc.Stock40,824$757.8 萬0.2%+2,380+6.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF68,083$744.1 萬0.2%−3,601−5.0%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST276,388$741.5 萬0.2%−7,550−2.7%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD89,522$735.3 萬0.2%−31,320−25.9%減碼–
SCIService Corp InternationalCOM88,500$720.4 萬0.2%−10,019−10.2%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT131,324$715.2 萬0.2%+14,512+12.4%加碼–
SPYSPDR S&P 500 ETF TrustETF11,546$713.4 萬0.2%−1,286−10.0%減碼歷史
MAMastercard IncStock12,681$712.6 萬0.2%+808+6.8%加碼歷史
CSCOCisco Systems, Inc.Stock101,558$704.6 萬0.2%+15,547+18.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF110,008$700.9 萬0.2%+62,402+131.1%加碼–

2025 年第 1 季之後清倉(67 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

RFG Advisory, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SHWSherwin Williams CoCOM19,004$663.6 萬0.2%歷史
SWTXSpringWorks Therapeutics, Inc.COM88,995$392.7 萬0.1%歷史
Tidal Trust II88636J204RET STCKD GL STK122,130$286.2 萬0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL87,269$282.0 萬0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR87,739$275.4 萬0.1%–
ALTAltimmune, Inc.COM NEW324,397$162.2 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS23,238$147.5 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW32,005$128.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT7,675$127.5 萬<0.1%歷史
Barrick Gold Corp067901108COM59,111$114.9 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT18,890$99.2 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV39,808$85.5 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF21,583$80.9 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF15,414$78.0 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV16,605$72.1 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,607$68.4 萬<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY21,556$59.9 萬<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF11,272$56.6 萬<0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN7,459$55.4 萬<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD4,953$54.1 萬<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,683$53.2 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF14,533$52.1 萬<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB12,323$51.2 萬<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF10,010$50.6 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW10,642$49.5 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF11,611$48.8 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF16,877$48.2 萬<0.1%–
DFSDiscover Financial ServicesCOM2,822$48.2 萬<0.1%歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG11,086$47.1 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF4,885$45.1 萬<0.1%–
Aim ETF Products Trust00888H679ALLIANZIM US15,868$44.2 萬<0.1%–
NTAPNetApp, Inc.Stock5,020$44.1 萬<0.1%歷史
MSCIMSCI Inc.Stock776$43.9 萬<0.1%歷史
FXNCFirst National CorpCOM18,009$40.4 萬<0.1%歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL8,720$37.6 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER22,460$37.4 萬<0.1%–
TRGPTarga Resources Corp.COM1,840$36.9 萬<0.1%歷史
SHELShell plcADR5,019$36.8 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A8,779$36.1 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF13,086$35.2 萬<0.1%–
Dimensional ETF Trust25434V575INTL COR FIX ETF6,086$31.8 萬<0.1%–
HWMHowmet Aerospace Inc.Stock2,154$27.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF5,610$27.0 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP6,173$26.2 萬<0.1%–
WELLWelltower Inc.REIT1,698$26.0 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF12,070$26.0 萬<0.1%–
PEOAdams Natural Resources Fund, Inc.COM11,231$25.6 萬<0.1%歷史
NRGNRG Energy, Inc.Stock2,650$25.3 萬<0.1%歷史
SYYSysco CorpStock3,282$24.6 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,618$24.0 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR4,881$23.9 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF8,243$22.7 萬<0.1%–
BRBRBellring Brands, Inc.Stock3,036$22.6 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,127$22.3 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM6,496$22.2 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF8,590$21.9 萬<0.1%–
FICOFair Isaac CorpCOM118$21.8 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock2,498$21.7 萬<0.1%歷史
HSYHershey CoCOM1,257$21.5 萬<0.1%歷史
ESEversource EnergyStock3,456$21.5 萬<0.1%歷史
EQIXEquinix IncCOM253$20.6 萬<0.1%歷史
EOGEOG Resources IncStock1,587$20.4 萬<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT4,762$20.2 萬<0.1%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT10,438$19.2 萬<0.1%歷史
Paramount Global92556H206CL B12,536$15.0 萬<0.1%–
VALEVale S.A.SPONSORED ADS14,000$14.0 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A11,000$8.39 萬<0.1%歷史