RFG Advisory, LLC — Q1 2019 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

申報總市值

US$64.0億

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本季完整持股清單

僅顯示前 200 大持股（共 276 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	5.41%	—	-66.49%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	4.93%	—	-53.26%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.42%	—	+49.78%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.73%	+0.05%	+17.32%
5	PRF	Invesco Rafi US 1000 ETF	ETF-其他	3.67%	-0.06%	+40.86%
6	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	3.66%	—	+22.16%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.01%	—	+42.93%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.91%	—	-58.89%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.39%	—	+28.92%
10	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	2.28%	—	+54.19%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.98%	—	-25.70%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.86%	—	+56.96%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.43%	—	+23.56%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.38%	—	+25.18%
15	AAPL	Apple INC	股票-科技	1.35%	+0.13%	-3.77%
16	VRIG	Invesco Variable Rate Invest	ETF-其他	1.28%	—	+46.22%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.14%	—	+16.95%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.13%	—	+50.93%
19	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.12%	—	-35.65%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.09%	—	+70.07%
21	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.90%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.90%	—	+62.32%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.89%	—	+15.86%
24	ESGRP	Enstar Group Limited - Deposita	股票-其他	0.89%	—	—
25	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.78%	—	+377.01%
26	PFF	Ishares Preferred & Income S	ETF-其他	0.78%	—	+47.30%
27	SO	Southern Co/the	股票-公用事業	0.76%	—	-42.30%
28	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.76%	+0.18%	+868.45%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.71%	—	+422.77%
30	IXN	Ishares Global Tech ETF	ETF-科技型	0.70%	—	+91.10%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.69%	—	—
32	HDV	Ishares Core High Dividend E	ETF-其他	0.68%	—	+200.40%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.67%	—	-45.95%
34	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.66%	—	-27.66%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.66%	—	-12.96%
36	MSFT	Microsoft CORP	股票-科技	0.61%	—	-9.27%
37	CLNCGBP	Brightspire Capital INC	股票-其他	0.61%	—	-22.69%
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.59%	—	+41.49%
39	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.55%	—	-69.75%
40	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.54%	—	-14.91%
41	DVY	Ishares Select Dividend ETF	ETF-其他	0.50%	—	+175.66%
42	META	Meta Platforms Inc-class A	股票-通訊服務	0.48%	—	+3.31%
43	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	—	-5.00%
44	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.47%	+0.13%	+31.33%
45	IDV	Ishares International Select	ETF-其他	0.47%	—	+1.26%
46	LMBS	First Trust Low Duration Opp	ETF-其他	0.47%	—	+78.74%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.46%	—	+78.57%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.46%	—	+69.90%
49	T	At&t INC	股票-通訊服務	0.44%	—	-35.08%
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.43%	—	+69.66%

1–50 of 200

本季持股變動

RFG Advisory, LLC 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+1.9%	+49.78%	加碼
2	PRF	Invesco Rafi US 1000 ETF	+1.4%	+40.86%	加碼
3	VEU	Vanguard Ftse All-world Ex-u	+1.2%	+42.93%	加碼
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.1%	+17.32%	加碼
5	XETYX	Eaton Vance Tax-mgd Div Eqty	+1.1%	+22.16%	加碼
6	AGGY	Wisdomtree Yield Enhanced US	+0.9%	+54.19%	加碼
7	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+28.92%	加碼
8	SPIB	Ss Spdr P Int C CORP ETF	+0.8%	+56.96%	加碼
9	QQQ	Invesco Qqq Trust Series 1	+0.7%	+868.45%	加碼
10	GOVT	Ishares US Treasury Bond ETF	+0.6%	+377.01%	加碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+422.77%	加碼
12	HDV	Ishares Core High Dividend E	+0.5%	+200.40%	加碼
13	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+50.93%	加碼
14	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+70.07%	加碼
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.5%	+23.56%	加碼
16	VRIG	Invesco Variable Rate Invest	+0.4%	+46.22%	加碼
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+25.18%	加碼
18	IXN	Ishares Global Tech ETF	+0.4%	+91.10%	加碼
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+62.32%	加碼
20	DVY	Ishares Select Dividend ETF	+0.3%	+175.66%	加碼
21	IVW	Ishares S&p 500 Growth ETF	+0.3%	+16.95%	加碼
22	PFF	Ishares Preferred & Income S	+0.3%	+47.30%	加碼
23	UPS	United Parcel Service-cl B	+0.3%	+127.98%	加碼
24	IJH	Ishares Core S&p Midcap ETF	+0.2%	+15.86%	加碼
25	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+69.90%	加碼
26	IJR	Ishares Core S&p Small-cap E	+0.2%	+41.49%	加碼
27	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+78.57%	加碼
28	LMBS	First Trust Low Duration Opp	+0.2%	+78.74%	加碼
29	PG	Procter & Gamble Co/the	+0.2%	+69.66%	加碼
30	RY	Royal Bank Of Canada	-0.2%	-48.14%	減碼
31	FSICUSD	Fs Kkr Capital CORP	-0.3%	-35.65%	減碼
32	SO	Southern Co/the	-0.3%	-42.30%	減碼
33	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-25.70%	減碼
34	USHY	Ishares Broad Usd High Yield	-0.5%	-64.19%	減碼
35	KO	Coca-cola Co/the	-0.6%	-45.95%	減碼
36	AOA	Ishares Core 80/20 Aggressiv	-1.1%	-69.75%	減碼
37	AGG	Ishares Core U.s. Aggregate	-3.8%	-58.89%	減碼
38	SPAB	Ss Spdr P Agg Bond ETF	-5%	-53.26%	減碼
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-8.3%	-66.49%	減碼
40	MPT	Medical Properties Trust INC	—	EXIT	清倉
41	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
42	ESGRP	Enstar Group Limited - Deposita	—	NEW	新建倉
43	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
44	EHC	Encompass Health CORP	—	EXIT	清倉
45	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
46	SFBS	Servisfirst Bancshares INC	—	EXIT	清倉
47	WELL	Welltower INC	—	EXIT	清倉
48	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	新建倉
49	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
50	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉