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RFG - Bristol Wealth Advisors, LLC
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$3.7億
申報季度: 2026-03-31 · 持股檔數: 180
RFG - Bristol Wealth Advisors, LLC在最新一期 13F 報告中揭露了 180 項持股，申報期為 2026-03-31，總持股市值約為 US$3.7億，季度換手率為 17.4%。
機構性格雪花圖
- 集中度
- 12.45
- 持倉穩定性
- 17.4
- 動能／逆勢
- 100
- 產業集中度
- 44.2
- 多樣化
- 100
- 倉位均衡度
- 78.48
近期動向
減碼 MSFT
-1.4% -US$241.3萬
減碼 IUSG
-49.9% -US$225.9萬
加碼 VLU
+24.9% US$248.5萬
加碼 RLY
+12.6% US$224.5萬
減碼 IVV
+3.5% -US$56.2萬
減碼 IUS
-60.4% -US$178.2萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.46% | -0.52% | +3.49% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.83% | +0.28% | +4.24% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.53% | +0.34% | +11.65% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.34% | +0.32% | +13.34% | |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-其他 | 3.11% | +0.59% | +24.94% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 3.00% | +0.20% | +12.21% | |
| 7 | BRTR | Ishares Total Return Act ETF | ETF-其他 | 2.98% | +0.20% | +12.12% | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.67% | +0.54% | +12.58% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.64% | +0.12% | +9.73% | |
| 10 | PSC | Principal US Small-cap ETF | ETF-其他 | 2.16% | +0.10% | +9.05% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.14% | +0.12% | +0.30% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.74% | -1.39% | |
| 13 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 1.92% | +0.17% | +17.53% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.85% | +0.29% | -1.11% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.22% | -1.60% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.51% | +0.07% | +8.80% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.46% | +0.37% | +40.75% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.25% | -4.04% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.26% | — | +20.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | -0.56% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.21% | -0.24% | -3.15% | |
| 22 | CSRE | C&s Real Estate Active ETF | ETF-其他 | 1.20% | +0.27% | +29.61% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.18% | +0.22% | +23.49% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.11% | +0.24% | +17.04% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.26% | -3.12% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.13% | -1.28% | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.88% | — | +14.12% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.86% | -0.24% | -0.52% | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 0.82% | — | -5.17% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.80% | +0.37% | +90.03% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.22% | -8.91% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | +6.60% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.68% | — | -10.57% | |
| 34 | FIW | First Trust Water ETF | ETF-其他 | 0.66% | — | +2.18% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -1.95% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | +0.15% | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.56% | — | -4.03% | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 0.56% | +0.11% | +25.64% | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 0.56% | +0.11% | — | |
| 40 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.55% | +0.09% | +11.55% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -1.83% | |
| 42 | PHYL | Pgim Active High Yield Bond | ETF-非投資等級債 | 0.53% | — | +10.72% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.52% | -0.65% | -49.90% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | +0.30% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | -12.27% | |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.51% | +0.43% | +551.88% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.50% | — | -5.61% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.48% | — | +0.14% | |
| 49 | WELL | Welltower INC | 股票-房地產 | 0.43% | — | +0.65% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.42% | — | -8.74% |
1–50 of 180
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
RFG - Bristol Wealth Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Servicenow INC (NOW); 清倉: Huntington Ingalls Industrie (HII); 清倉: Palo Alto Networks INC (PANW); 清倉: Arthur J Gallagher & Co (AJG); 新建倉: Medline Inc-cl A (MDLN).
FAQ
RFG - Bristol Wealth Advisors, LLC 是什麼機構？屬於哪種投資人類型？
RFG - Bristol Wealth Advisors, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$3.7億，分佈在 180 個已申報部位之中。
RFG - Bristol Wealth Advisors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，RFG - Bristol Wealth Advisors, LLC 按市值排列的前幾大持股為：
1. Ishares Core S&p 500 ETF (IVV) — US$4246.1萬 (11.5%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$2903.3萬 (7.8%)
3. Ishares Core S&p Midcap ETF (IJH) — US$1309.9萬 (3.5%)
4. Schwab Emrg Mrkts Eqty ETF (SCHE) — US$1237.7萬 (3.3%)
5. Ss Spdr S&p 1500 Value Tilt (VLU) — US$1151.7萬 (3.1%)
RFG - Bristol Wealth Advisors, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，RFG - Bristol Wealth Advisors, LLC 共進行了 48 項顯著調整：新建倉 2 個部位、加碼 25 個既有持股、減碼 17 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：清倉: Servicenow INC (NOW); 清倉: Huntington Ingalls Industrie (HII); 清倉: Palo Alto Networks INC (PANW); 清倉: Arthur J Gallagher & Co (AJG); 新建倉: Medline Inc-cl A (MDLN)
RFG - Bristol Wealth Advisors, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，RFG - Bristol Wealth Advisors, LLC 的主要板塊分佈如下：
• Industrials: 25.4%
• Information Technology: 18.4%
• Financials: 15.3%
• Consumer Discretionary: 8.0%
• Energy: 8.0%
• Consumer Staples: 7.9%