RFG Advisory, LLC — Q4 2020 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q4 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 435 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	5.29%	—	+2.36%
2	PRF	Invesco Rafi US 1000 ETF	ETF-其他	4.33%	-0.06%	+2.30%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	4.20%	+0.05%	-6.22%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.64%	—	-0.77%
5	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	2.61%	—	+7.25%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.51%	—	-3.67%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	2.30%	—	+1.24%
8	AAPL	Apple INC	股票-科技	2.23%	+0.13%	-0.28%
9	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	2.19%	—	-18.96%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	2.14%	—	-0.74%
11	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	2.06%	—	-23.74%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.04%	—	+2.94%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.92%	—	-18.36%
14	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.79%	—	+15.27%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.68%	—	-0.66%
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.48%	—	+4.87%
17	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.13%	—	-10.85%
18	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	0.94%	—	-23.40%
19	IHI	Ishares U.s. Medical Devices	ETF-其他	0.86%	—	+3.08%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.81%	—	-2.07%
21	MSFT	Microsoft CORP	股票-科技	0.79%	—	-7.27%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.78%	—	-9.08%
23	SCHG	Schwab US Large-cap Growth	ETF-其他	0.77%	—	+22.08%
24	SCI	Service CORP International	股票-循環性消費	0.76%	—	-4.88%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.74%	—	-22.54%
26	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.73%	+0.18%	+28.26%
27	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.70%	—	+2.90%
28	XLI	Ss Industrial Select Sector	ETF-其他	0.68%	—	+11.03%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.67%	—	-38.36%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.66%	—	+23.24%
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.62%	—	+58.86%
32	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.61%	+0.13%	+74.64%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.61%	—	+20.14%
34	SO	Southern Co/the	股票-公用事業	0.60%	—	-2.01%
35	PFF	Ishares Preferred & Income S	ETF-其他	0.59%	—	-8.08%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.58%	—	+29.79%
37	XLK	Ss Technology Select Sector	ETF-科技型	0.57%	+0.10%	+5.06%
38	AMZN	Amazon.com INC	股票-循環性消費	0.57%	—	-4.88%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	—	-28.69%
40	HD	Home Depot INC	股票-循環性消費	0.52%	—	-5.42%
41	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.48%	—	-17.50%
42	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.47%	—	+0.20%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	-5.65%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.45%	—	+46.26%
45	TSLA	Tesla INC	股票-循環性消費	0.42%	+0.06%	-8.30%
46	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.42%	—	+11.31%
47	NEE	Nextera Energy INC	股票-公用事業	0.41%	—	+278.37%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	—	+1.64%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	—	-4.00%
50	KO	Coca-cola Co/the	股票-非循環性消費	0.41%	—	-0.65%

1–50 of 200

本季持股變動

RFG Advisory, LLC 於截至 Q4 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	PRF	Invesco Rafi US 1000 ETF	+0.6%	+2.30%	加碼
2	ESGU	Ishares Esg Aware Msci USA	+0.3%	+15.27%	加碼
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	-0.66%	減碼
4	VOO	Vanguard S&p 500 ETF	+0.3%	+74.64%	加碼
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	-0.77%	減碼
6	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+20.14%	加碼
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+2.94%	加碼
8	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+23.24%	加碼
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+58.86%	加碼
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+29.79%	加碼
11	TSLA	Tesla INC	+0.2%	-8.30%	減碼
12	SCHG	Schwab US Large-cap Growth	+0.2%	+22.08%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+37.50%	加碼
14	AAPL	Apple INC	+0.1%	-0.28%	減碼
15	BOND	Pimco Active Bond Exchange-t	+0.1%	+28.26%	加碼
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-0.74%	減碼
17	XLI	Ss Industrial Select Sector	+0.1%	+11.03%	加碼
18	QTEC	First Trust Nasdq 100 Tech I	+0.1%	+2.90%	加碼
19	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+11.31%	加碼
20	JPM	Jpmorgan Chase & Co	+0.1%	-5.65%	減碼
21	VTV	Vanguard Value ETF	+0.1%	+92.82%	加碼
22	IEF	Ishares 7-10 Year Treasury B	+0.1%	+315.27%	加碼
23	IHI	Ishares U.s. Medical Devices	+0.1%	+3.08%	加碼
24	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-3.67%	減碼
25	SCI	Service CORP International	+0.1%	-4.88%	減碼
26	AGGY	Wisdomtree Yield Enhanced US	0%	+7.25%	加碼
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-6.22%	減碼
28	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-25.78%	減碼
29	IYG	Ishares U.s. Financial Servi	-0.2%	-85.58%	減碼
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-50.70%	減碼
31	FTSM	First Trust Enh Short Mat Fd	-0.2%	-17.50%	減碼
32	FIXD	First Trust Smith Opportunis	-0.2%	-44.05%	減碼
33	ETV	Eaton Vance T/m Buy-writ Opp	-0.3%	-23.40%	減碼
34	DVY	Ishares Select Dividend ETF	-0.3%	-66.14%	減碼
35	GOVT	Ishares US Treasury Bond ETF	-0.3%	-10.85%	減碼
36	IVV	Ishares Core S&p 500 ETF	-0.3%	-18.36%	減碼
37	XEXGX	Eaton Vance Tax-managed Glob	-0.3%	-23.74%	減碼
38	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.4%	-18.96%	減碼
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-38.36%	減碼
40	IVW	Ishares S&p 500 Growth ETF	-0.7%	+46.26%	加碼
41	FFIN	First Finl Bankshares INC	—	EXIT	清倉
42	MBB	Ishares Mbs ETF	—	NEW	新建倉
43	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
44	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	清倉
45	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建倉
46	HDV	Ishares Core High Dividend E	—	EXIT	清倉
47	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
48	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
49	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉