SEC 13F 表格
RFG Advisory, LLC 13F 持仓
截至 2026年9月30日 的季度，于 2026年11月3日 向 SEC 申报。 最大持仓：BLUX，占 8.4%
RFG Advisory, LLC
2026年9月30日 按权重划分的组合
BLUX
8.4%
BDBT
6.8%
BINT
6.2%
BLUC
5.1%
BLGR
4.3%
BVAL
4.1%
BLST
2.4%
BLUI
1.6%
- 申报市值
- US$70.88亿
- 持仓证券数
- 1,191
- 申报文件中共 1,222 行
- 前 10 大持仓
- 42.3%
- 占申报 13F 总值
- 自 2026年6月30日 以来的变化
- 新建 176，增持 600，减持 380，清仓 88
本季度最大变动
与截至 2026年6月30日 的季度申报相比的持股数变化。
最大买入
- BLUX EXCHANGE TRADED CONCEPTS TRU+7.2%权重 8.36%
- BDBT EXCHANGE TRADED CONCEPTS TRU+4.2%权重 6.76%
- BINT EXCHANGE TRADED CONCEPTS TRU+8.0%权重 6.16%
- BLUC EXCHANGE TRADED CONCEPTS TRU+6.6%权重 5.12%
- BLGR EXCHANGE TRADED CONCEPTS TRU+6.5%权重 4.26%
最大卖出
PRF INVESCO EXCHANGE TRADED FD T-1.0%权重 0.84%
BIL SPDR SERIES TRUST-1.5%权重 0.50%
SCI SERVICE CORP INTL-0.1%权重 0.44%
SPYM SPDR SERIES TRUST-2.1%权重 0.37%
SPMD SPDR SERIES TRUST-0.3%权重 0.29%
主要持仓
按权重列出 1,191 个持仓中最大的 30 个。不含期权行。
| # | 公司 | 权重 | 较上季度变化 |
|---|---|---|---|
| 1 | BLUX EXCHANGE TRADED CONCEPTS TRU | 8.36% | +7.2% |
| 2 | BDBT EXCHANGE TRADED CONCEPTS TRU | 6.76% | +4.2% |
| 3 | BINT EXCHANGE TRADED CONCEPTS TRU | 6.16% | +8.0% |
| 4 | BLUC EXCHANGE TRADED CONCEPTS TRU | 5.12% | +6.6% |
| 5 | BLGR EXCHANGE TRADED CONCEPTS TRU | 4.26% | +6.5% |
| 6 | BVAL EXCHANGE TRADED CONCEPTS TRU | 4.12% | +7.0% |
| 7 | BLST EXCHANGE TRADED CONCEPTS TRU | 2.36% | +3.7% |
| 8 |  BLTD EXCHANGE TRADED CONCEPTS TRU | 2.27% | +5.0% |
| 9 | BLUI EXCHANGE TRADED CONCEPTS TRU | 1.60% | +13.0% |
| 10 |  AAPL APPLE INC | 1.26% | +10.7% |
| 11 |  PVAL PUTNAM ETF TRUST | 1.18% | +57.1% |
| 12 |  PYLD PIMCO ETF TR | 1.04% | +90.8% |
| 13 |  NVDA NVIDIA CORPORATION | 0.99% | +16.4% |
| 14 |  SPYG SPDR SERIES TRUST | 0.98% | +5.5% |
| 15 |  BOND PIMCO ETF TR | 0.91% | +62.6% |
| 16 |  GSLC GOLDMAN SACHS ETF TR | 0.88% | +21.3% |
| 17 |  FBND FIDELITY MERRIMACK STR TR | 0.85% | +19.9% |
| 18 | PRF INVESCO EXCHANGE TRADED FD T | 0.84% | -1.0% |
| 19 | FBCG FIDELITY COVINGTON TRUST | 0.68% | +20.4% |
| 20 |  VOO VANGUARD INDEX FDS | 0.67% | +17.7% |
| 21 |  MSFT MICROSOFT CORP | 0.61% | +30.6% |
| 22 |  PGRO PUTNAM ETF TRUST | 0.61% | +241.7% |
| 23 |  FENI FIDELITY COVINGTON TRUST | 0.60% | +21.2% |
| 24 | FLQL FRANKLIN TEMPLETON ETF TR | 0.57% | +246.3% |
| 25 |  QQQ INVESCO QQQ TR | 0.56% | +1.8% |
| 26 |  XLK SELECT SECTOR SPDR TR | 0.53% | +3.3% |
| 27 |  SGOV ISHARES TR | 0.52% | +5.4% |
| 28 |  BND VANGUARD BD INDEX FDS | 0.51% | +11.1% |
| 29 | BIL SPDR SERIES TRUST | 0.50% | -1.5% |
| 30 |  AMZN AMAZON COM INC | 0.50% | +20.4% |
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持仓来自 SEC 13F-HR 申报文件，按季度末价格计值。权重为各持仓占申报 13F 总值的比例，并非占机构总资产的比例，也不代表收益表现。
13F 显示季度最后一天的美国上市多头持仓，最晚在 45 天后提交。不包括空头头寸、现金、债券及大部分非美国资产，持仓此后可能已变化。
来源：SEC 13F-HR 申报，文件编号 0001633387-26-000011。
仅供参考，不构成投资建议，也不构成买卖任何证券的推荐。