RFG Advisory, LLC — Q1 2020 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q1 2020
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 350 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	6.65%	—	+4.84%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.83%	+0.05%	-0.04%
3	PRF	Invesco Rafi US 1000 ETF	ETF-其他	3.61%	-0.06%	+5.84%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.09%	—	+3.83%
5	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	3.05%	—	+1.11%
6	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	2.90%	—	+12.46%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	2.70%	—	+9.68%
8	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	2.57%	—	—
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.40%	—	-4.08%
10	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.33%	—	+68.22%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.11%	—	+8.83%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.85%	—	-30.36%
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.80%	—	+2.78%
14	AAPL	Apple INC	股票-科技	1.60%	+0.13%	+3.02%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.57%	—	-4.12%
16	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	1.37%	—	—
17	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.33%	—	-40.62%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.31%	—	+11.36%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.04%	—	+21.63%
20	MSFT	Microsoft CORP	股票-科技	0.94%	—	+8.61%
21	SCI	Service CORP International	股票-循環性消費	0.90%	—	-3.21%
22	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.87%	—	+800.61%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.87%	—	+1.46%
24	DVY	Ishares Select Dividend ETF	ETF-其他	0.76%	—	+91.49%
25	PFF	Ishares Preferred & Income S	ETF-其他	0.75%	—	+1.26%
26	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.74%	—	—
27	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.64%	—	+47.99%
28	SO	Southern Co/the	股票-公用事業	0.62%	—	-19.55%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.60%	—	+21.26%
30	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.60%	—	-11.87%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.57%	—	+33.23%
32	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.56%	—	+63.04%
33	VZ	Verizon Communications INC	股票-通訊服務	0.55%	—	+32.68%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.55%	—	-0.13%
35	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.53%	—	+73.57%
36	HD	Home Depot INC	股票-循環性消費	0.52%	—	+7.20%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.51%	—	—
38	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.50%	—	-24.55%
39	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.50%	—	+30.28%
40	KO	Coca-cola Co/the	股票-非循環性消費	0.50%	—	-0.08%
41	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.50%	+0.13%	+4.18%
42	FIXD	First Trust Smith Opportunis	ETF-其他	0.47%	—	+115.48%
43	PG	Procter & Gamble Co/the	股票-非循環性消費	0.46%	—	+2.85%
44	XOM	Exxon Mobil CORP	股票-能源	0.45%	—	+64.82%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.44%	—	-0.26%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.44%	—	+8.47%
47	WMT	Walmart INC	股票-非循環性消費	0.44%	—	-2.14%
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	—	-13.20%
49	AMZN	Amazon.com INC	股票-循環性消費	0.42%	—	+15.84%
50	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.42%	—	—

1–50 of 200

本季持股變動

RFG Advisory, LLC 於截至 Q1 2020 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	GOVT	Ishares US Treasury Bond ETF	+1.2%	+68.22%	加碼
2	SPAB	Ss Spdr P Agg Bond ETF	+1.1%	+4.84%	加碼
3	QUAL	Ishares Msci USA Quality Fac	+0.8%	+800.61%	加碼
4	BOND	Pimco Active Bond Exchange-t	+0.3%	+505.35%	加碼
5	FIXD	First Trust Smith Opportunis	+0.3%	+115.48%	加碼
6	FTSM	First Trust Enh Short Mat Fd	+0.2%	+63.04%	加碼
7	DVY	Ishares Select Dividend ETF	+0.2%	+91.49%	加碼
8	AAPL	Apple INC	0%	+3.02%	加碼
9	SCI	Service CORP International	-0.1%	-3.21%	減碼
10	MBB	Ishares Mbs ETF	-0.1%	-37.95%	減碼
11	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+1.46%	加碼
12	IJR	Ishares Core S&p Small-cap E	-0.2%	-14.46%	減碼
13	EPS	Wisdomtree US Large Cap Fund	-0.2%	-51.84%	減碼
14	LGLV	Spdr US Lc Low Vol Idx	-0.2%	-11.87%	減碼
15	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+8.83%	加碼
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	+11.36%	加碼
17	SO	Southern Co/the	-0.2%	-19.55%	減碼
18	IJH	Ishares Core S&p Midcap ETF	-0.2%	-13.20%	減碼
19	FXO	First Trust Financial Alphad	-0.2%	-17.43%	減碼
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-81.01%	減碼
21	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-0.04%	減碼
22	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.2%	+12.46%	加碼
23	IEMG	Ishares Core Msci Emerging	-0.2%	-29.56%	減碼
24	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-24.55%	減碼
25	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-34.25%	減碼
26	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-4.08%	減碼
27	IDV	Ishares International Select	-0.3%	-83.23%	減碼
28	IVV	Ishares Core S&p 500 ETF	-0.3%	+3.83%	加碼
29	FSICUSD	Fs Kkr Capital CORP	-0.3%	-4.81%	減碼
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-4.12%	減碼
31	EMLP	First Trust North American E	-0.4%	-76.69%	減碼
32	ITOT	Ishares Core S&p Total U.s.	-0.4%	-55.02%	減碼
33	BND	Vanguard Total Bond Market	-0.5%	-82.00%	減碼
34	AGG	Ishares Core U.s. Aggregate	-0.5%	-76.12%	減碼
35	PRF	Invesco Rafi US 1000 ETF	-0.6%	+5.84%	加碼
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.2%	-30.36%	減碼
37	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-40.62%	減碼
38	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	新建倉
39	ETV	Eaton Vance T/m Buy-writ Opp	—	NEW	新建倉
40	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建倉
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
42	ESGE	Ishares INC Ishares Esg Awar	—	NEW	新建倉
43	JFR	Nuveen Floating Rate Income	—	NEW	新建倉
44	HIO	Western Asset Hi INC Opport	—	NEW	新建倉
45	GHY	Pgim Global High Yield Fund	—	NEW	新建倉
46	XLV	Ss Health Care Select Sector	—	EXIT	清倉
47	NZF	Nuveen Municipal Credit Income Fund	—	NEW	新建倉
48	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
49	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	清倉
50	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	清倉