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RFG Advisory, LLC

SEC CIK
0001633387
最新申報
2026/7/15

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/3 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
979
較 2025 年第 3 季 +29
總值
$53.1 億
較 2025 年第 3 季 +$4.75 億 (+9.8%)
申報日
2026/2/3
SEC
RFG Advisory, LLC 在 2025 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
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI14,498,838$4.07 億7.7%+1,415,699+10.8%加碼–
Exchange Traded Concepts Tru301505368BLUEMONTE CORE B15,754,964$4.00 億7.5%+2,226,683+16.5%加碼–
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL9,733,326$2.76 億5.2%+937,051+10.7%加碼–
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE8,668,219$2.48 億4.7%+837,231+10.7%加碼–
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE7,045,388$2.06 億3.9%+619,645+9.6%加碼–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE7,330,175$2.04 億3.8%+715,130+10.8%加碼–
Exchange Traded Concepts Tru301505350BLUEMONTE SHORT5,529,357$1.40 億2.6%+854,397+18.3%加碼–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T5,360,451$1.36 億2.6%+706,643+15.2%加碼–
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS3,525,796$8,910 萬1.7%+238,150+7.2%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,399,914$6,445 萬1.2%+364,062+35.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF595,542$6,354 萬1.2%−37,904−6.0%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,286,330$6,035 萬1.1%−109,199−7.8%減碼–
AAPLApple Inc.Stock206,228$5,607 萬1.1%+9,291+4.7%加碼歷史
NVDANVIDIA CorpStock227,482$4,243 萬0.8%−21,917−8.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF560,038$4,148 萬0.8%−47,265−7.8%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG297,487$3,938 萬0.7%+173,412+139.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF391,021$3,573 萬0.7%−9,318−2.3%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP759,205$3,460 萬0.7%+371,140+95.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY323,997$3,252 萬0.6%−1,913−0.6%減碼–
SCIService Corp InternationalCOM411,427$3,208 萬0.6%+60,152+17.1%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF950,659$3,112 萬0.6%−85,953−8.3%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT557,819$3,100 萬0.6%+62,863+12.7%加碼–
Invesco QQQ Trust Series I46090E103ETF47,902$2,943 萬0.6%−11,774−19.7%減碼–
Invesco Nasdaq 100 ETF46138G649ETF116,289$2,941 萬0.6%+550.0%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH534,071$2,929 萬0.6%+271,982+103.8%加碼–
MSFTMicrosoft CorpStock60,093$2,906 萬0.5%−2,581−4.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500349,744$2,885 萬0.5%−18,942−5.1%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL767,597$2,808 萬0.5%+484,194+170.8%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF345,088$2,768 萬0.5%−7,028−2.0%減碼–
AMZNAmazon Com IncStock115,134$2,658 萬0.5%−1,352−1.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF40,792$2,558 萬0.5%−149−0.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF175,241$2,523 萬0.5%−50,297−22.3%減碼依 2 比 1 拆股換算–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF724,152$2,481 萬0.5%−64,173−8.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF46,693$2,278 萬0.4%−14,465−23.7%減碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF419,044$2,266 萬0.4%+20,573+5.2%加碼–
GOOGLAlphabet Inc.Stock71,998$2,254 萬0.4%+2,963+4.3%加碼歷史
Tidal Trust I886364702SP DWJNS SUKUK1,213,116$2,215 萬0.4%+245,692+25.4%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF381,104$2,207 萬0.4%−27,042−6.6%減碼–
Fidelity Covington Trust316092295FUN SMA MID ETF706,371$2,168 萬0.4%+314,429+80.2%加碼–
iShares Tr4642874407-10 YR TRSY BD218,622$2,102 萬0.4%+203,612+1,356.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF327,507$2,046 萬0.4%+44,647+15.8%加碼–
Vanguard Morningstar Value ETF922908744ETF105,000$2,005 萬0.4%+1,263+1.2%加碼–
iShares Core S&P 500 ETF464287200ETF28,612$1,960 萬0.4%+906+3.3%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT430,492$1,879 萬0.4%+293,029+213.2%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM156,241$1,864 萬0.4%+29,887+23.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF412,116$1,830 萬0.3%−5,589−1.3%減碼–
Schwab US Dividend Equity ETF808524797ETF663,632$1,820 萬0.3%−41,146−5.8%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF191,508$1,783 萬0.3%+14,799+8.4%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF669,198$1,771 萬0.3%−153,565−18.7%減碼–
METAMeta Platforms, Inc.Stock25,458$1,680 萬0.3%−1,013−3.8%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT525,747$1,665 萬0.3%+1,078+0.2%加碼–
Dimensional ETF Trust25434V559DIMENSIONAL US256,788$1,535 萬0.3%+3,455+1.4%加碼–
iShares Tr46429B655FLTG RATE NT ETF301,123$1,532 萬0.3%+24,202+8.7%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT248,511$1,511 萬0.3%+4,806+2.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD184,729$1,473 萬0.3%+3,557+2.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF30,489$1,443 萬0.3%−2,877−8.6%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF122,090$1,437 萬0.3%+4,545+3.9%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF260,250$1,412 萬0.3%+12,348+5.0%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF290,233$1,359 萬0.3%+218+0.1%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN544,755$1,355 萬0.3%−2,611−0.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF39,219$1,315 萬0.2%−2,574−6.2%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL255,799$1,294 萬0.2%−12,525−4.7%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF337,701$1,284 萬0.2%+2,878+0.9%加碼–
WMTWalmart Inc.Stock115,264$1,284 萬0.2%+17,048+17.4%加碼歷史
AVGOBroadcom Inc.Stock36,969$1,280 萬0.2%+1,297+3.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF160,442$1,264 萬0.2%+11,761+7.9%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF418,306$1,263 萬0.2%+13,160+3.2%加碼–
Invesco S&P 500 Quality ETF46137V241ETF167,526$1,257 萬0.2%+9,331+5.9%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF483,255$1,244 萬0.2%−872−0.2%減碼–
SPDR Series Trust78468R200ST STR RATE ETF401,607$1,234 萬0.2%+24,186+6.4%加碼–
iShares Tr464288513IBOXX HI YD ETF148,593$1,198 萬0.2%+10,012+7.2%加碼–
BRK.BBerkshire Hathaway IncStock23,072$1,160 萬0.2%+366+1.6%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF351,192$1,155 萬0.2%+8,603+2.5%加碼–
LLYEli Lilly & CoStock10,430$1,121 萬0.2%−1,948−15.7%減碼歷史
GOOGAlphabet Inc.Stock35,473$1,113 萬0.2%+865+2.5%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF324,501$1,110 萬0.2%+3,673+1.1%加碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ319,145$1,094 萬0.2%−14,493−4.3%減碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT313,959$1,090 萬0.2%−9,741−3.0%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO326,474$1,080 萬0.2%+216,264+196.2%加碼–
HDHome Depot, Inc.Stock31,098$1,070 萬0.2%−14,518−31.8%減碼歷史
JPMJPMorgan Chase & CoStock33,060$1,065 萬0.2%+1,190+3.7%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD120,056$1,057 萬0.2%+14,686+13.9%加碼–
SOSouthern CoStock118,383$1,032 萬0.2%−6,153−4.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF102,464$1,023 萬0.2%−5,393−5.0%減碼–
First Tr Exchange-Traded FD336917109SHS227,669$1,009 萬0.2%+13,765+6.4%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF259,646$995.0 萬0.2%−46,690−15.2%減碼–
TSLATesla, Inc.Stock21,653$973.8 萬0.2%+2,444+12.7%加碼歷史
NFLXNetflix IncStock103,243$968.0 萬0.2%+5,003+5.1%加碼依 10 比 1 拆股換算歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF31,610$955.0 萬0.2%−183−0.6%減碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM613,386$940.9 萬0.2%−1,789−0.3%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF285,993$932.9 萬0.2%+30,162+11.8%加碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI286,291$923.3 萬0.2%−1,969−0.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF46,283$919.3 萬0.2%−9,091−16.4%減碼–
ABBVAbbVie Inc.Stock39,941$912.6 萬0.2%+831+2.1%加碼歷史
SP Funds Trust84612A200S&P WORLD EX US327,432$893.9 萬0.2%−36,927−10.1%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD328,215$875.7 萬0.2%+68,742+26.5%加碼–
SPYSPDR S&P 500 ETF TrustETF12,745$869.1 萬0.2%+469+3.8%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF78,558$865.3 萬0.2%−6,591−7.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF71,473$859.0 萬0.2%−15,595−17.9%減碼–
Pacer FDS Tr69374H386DATA & DIGI REVO133,842$857.4 萬0.2%+133,842新進–

選擇權(1 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。

RFG Advisory, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
Advisorshares Tr00768Y453PURE US CANN ETF–$3,840

2025 年第 3 季之後清倉(68 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

RFG Advisory, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SMLRSemler Scientific, Inc.COM114,714$344.1 萬0.1%歷史
Bondbloxx ETF Trust09789C887CCC RT USD HI YL55,887$219.4 萬<0.1%–
SESea LtdSPONSORD ADS10,456$186.9 萬<0.1%歷史
New Gold Inc Cda644535106COM255,358$183.3 萬<0.1%–
CCJCameco CorpStock21,300$178.6 萬<0.1%歷史
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF26,095$132.0 萬<0.1%–
GMABGenmab A/SSPONSORED ADS42,318$129.8 萬<0.1%歷史
NVTnVent Electric plcSHS12,319$121.5 萬<0.1%歷史
CPNGCoupang, Inc.CL A36,305$116.9 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock73,944$112.9 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS48,319$112.9 萬<0.1%歷史
PATHUiPath, Inc.Stock84,100$112.5 萬<0.1%歷史
KAROKarooooo Ltd.ORD SHS18,056$103.1 萬<0.1%歷史
RBLXRoblox CorpStock7,268$100.7 萬<0.1%歷史
TDGTransDigm Group INCCOM753$99.2 萬<0.1%歷史
CLSCelestica IncStock3,787$93.3 萬<0.1%歷史
PEverpure, Inc.CL A10,943$91.7 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM14,941$88.8 萬<0.1%歷史
RDDTReddit, Inc.Stock3,469$79.8 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF12,766$76.7 萬<0.1%–
PIImpinj IncCOM4,173$75.4 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A21,651$72.3 萬<0.1%歷史
Global X FDS37954Y764MILL THEMC ETF13,925$68.9 萬<0.1%–
iShares Tr464288752US HOME CONS ETF6,285$67.4 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT5,234$67.0 萬<0.1%–
AXONAxon Enterprise, Inc.COM923$66.2 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF6,559$58.8 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ11,150$56.2 萬<0.1%–
LINLinde PLCStock1,093$51.9 萬<0.1%歷史
CORCencora, Inc.Stock1,615$50.5 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund42,910$50.5 萬<0.1%歷史
MNDYmonday.com Ltd.SHS2,451$47.5 萬<0.1%歷史
Fidelity Covington Trust316092527SML MID MLTFCT10,575$46.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY19,247$44.4 萬<0.1%–
ADMArcher-Daniels-Midland CoStock7,177$42.9 萬<0.1%歷史
ProShares Tr74349Y498ULTRA XRP ETF14,310$41.0 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF13,664$40.5 萬<0.1%–
ETF Ser Solutions26922A297US VEGAN CLIMA6,316$37.6 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF8,502$37.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,445$31.5 萬<0.1%–
EXRExtra Space Storage Inc.COM2,153$30.3 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,876$29.0 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM8,130$27.8 萬<0.1%歷史
GRMNGarmin LtdSHS1,123$27.7 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF9,588$27.1 萬<0.1%–
iShares Tr464287812US CONSM STAPLES3,947$27.0 萬<0.1%–
DOWDow Inc.Stock11,470$26.3 萬<0.1%歷史
FASTFastenal CoStock5,230$25.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,325$25.5 萬<0.1%–
iShares Tr464288208MRGSTR MD CP ETF3,061$25.4 萬<0.1%–
SNEXStoneX Group Inc.COM2,515$25.4 萬<0.1%歷史
CLXClorox CoStock1,986$24.5 萬<0.1%歷史
EXELExelixis, Inc.COM5,897$24.4 萬<0.1%歷史
AVAVAeroVironment IncCOM760$23.9 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock1,174$23.0 萬<0.1%歷史
CTASCintas CorpStock1,086$22.3 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR1,428$22.2 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT12,009$22.2 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF3,612$21.5 萬<0.1%–
ZSZscaler, Inc.Stock715$21.4 萬<0.1%歷史
EQIXEquinix IncCOM268$21.0 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -4,205$20.6 萬<0.1%歷史
PEB.PEPebblebrook Hotel TrustPreferred10,045$20.3 萬<0.1%歷史
GMGeneral Motors CoCOM3,291$20.1 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM12,200$15.0 萬<0.1%歷史
RITMRithm Capital Corp.REIT10,472$11.9 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,401$9.47 萬<0.1%歷史
CRCTCricut, Inc.COM CL A11,955$7.52 萬<0.1%歷史