RFG Advisory, LLC — Q1 2021 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q1 2021
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 431 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PRF	Invesco Rafi US 1000 ETF	ETF-其他	6.61%	-0.06%	+66.12%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	6.50%	—	+51.95%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	5.72%	+0.05%	+62.56%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.55%	—	+77.52%
5	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	3.45%	—	+64.24%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.13%	—	+41.61%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	2.92%	—	+55.44%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	2.53%	—	+67.42%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.48%	—	+39.91%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	2.09%	—	+69.64%
11	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	1.92%	—	+1.77%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.84%	—	-0.51%
13	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	1.80%	—	+0.67%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.73%	—	+4.06%
15	AAPL	Apple INC	股票-科技	1.72%	+0.13%	+0.34%
16	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.55%	—	+0.61%
17	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.01%	—	+11.11%
18	SCI	Service CORP International	股票-循環性消費	0.88%	—	+38.58%
19	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	0.83%	—	+4.32%
20	MSFT	Microsoft CORP	股票-科技	0.70%	—	-0.81%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.68%	—	+7.98%
22	XLI	Ss Industrial Select Sector	ETF-其他	0.66%	—	+6.47%
23	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.62%	+0.18%	+5.47%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.61%	—	-1.05%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.60%	—	—
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.59%	—	-8.18%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	—	+12.25%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	+15.32%
29	PFF	Ishares Preferred & Income S	ETF-其他	0.55%	—	+10.63%
30	HD	Home Depot INC	股票-循環性消費	0.54%	—	+11.48%
31	SO	Southern Co/the	股票-公用事業	0.53%	—	+4.75%
32	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.49%	—	-7.80%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.49%	+0.13%	-7.98%
34	IHI	Ishares U.s. Medical Devices	ETF-其他	0.47%	—	-31.82%
35	XLK	Ss Technology Select Sector	ETF-科技型	0.47%	+0.10%	-3.10%
36	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.45%	—	+0.50%
37	AMZN	Amazon.com INC	股票-循環性消費	0.45%	—	-2.79%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.44%	—	+44.85%
39	SCHG	Schwab US Large-cap Growth	ETF-其他	0.43%	—	-32.15%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.42%	—	-23.47%
41	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.40%	—	-1.23%
42	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.40%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	—	-5.47%
44	PRN	Invesco Dorsey Wright Indus	ETF-其他	0.37%	—	+915.18%
45	T	At&t INC	股票-通訊服務	0.36%	—	+10.58%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.35%	—	-0.39%
47	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.35%	—	+3.33%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.35%	—	+0.27%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.34%	—	+2.73%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.34%	—	-3.11%

1–50 of 200

本季持股變動

RFG Advisory, LLC 於截至 Q1 2021 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	+2.3%	+66.12%	加碼
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.5%	+62.56%	加碼
3	SPAB	Ss Spdr P Agg Bond ETF	+1.2%	+51.95%	加碼
4	MTUM	Ishares Msci USA Momentum Fa	+1%	+77.52%	加碼
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.9%	+67.42%	加碼
6	AGGY	Wisdomtree Yield Enhanced US	+0.8%	+64.24%	加碼
7	SPIB	Ss Spdr P Int C CORP ETF	+0.6%	+55.44%	加碼
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.6%	+69.64%	加碼
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+41.61%	加碼
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+39.91%	加碼
11	PRN	Invesco Dorsey Wright Indus	+0.3%	+915.18%	加碼
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+148.64%	加碼
13	SCI	Service CORP International	+0.1%	+38.58%	加碼
14	WFC	Wells Fargo & Co	+0.1%	+108.65%	加碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+44.85%	加碼
16	IJR	Ishares Core S&p Small-cap E	0%	+15.32%	加碼
17	VCSH	Vanguard S/t CORP Bond ETF	0%	+41.22%	加碼
18	HD	Home Depot INC	0%	+11.48%	加碼
19	XLI	Ss Industrial Select Sector	0%	+6.47%	加碼
20	FDN	First Trust Dj Internet Ind	-0.1%	-45.32%	減碼
21	FIXD	First Trust Smith Opportunis	-0.1%	-38.08%	減碼
22	XEL	Xcel Energy INC	-0.1%	-57.63%	減碼
23	GOVT	Ishares US Treasury Bond ETF	-0.1%	+11.11%	加碼
24	XLV	Ss Health Care Select Sector	-0.1%	-26.78%	減碼
25	TSLA	Tesla INC	-0.2%	+1.14%	加碼
26	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-38.78%	減碼
27	IVV	Ishares Core S&p 500 ETF	-0.2%	+4.06%	加碼
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-8.18%	減碼
29	ESGU	Ishares Esg Aware Msci USA	-0.2%	+0.61%	加碼
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-23.47%	減碼
31	XEXGX	Eaton Vance Tax-managed Glob	-0.3%	+0.67%	加碼
32	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-36.37%	減碼
33	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.3%	+1.77%	加碼
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-62.78%	減碼
35	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-42.79%	減碼
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-0.51%	減碼
37	SCHG	Schwab US Large-cap Growth	-0.3%	-32.15%	減碼
38	QTEC	First Trust Nasdq 100 Tech I	-0.4%	-43.52%	減碼
39	IHI	Ishares U.s. Medical Devices	-0.4%	-31.82%	減碼
40	IVW	Ishares S&p 500 Growth ETF	-0.4%	-92.91%	減碼
41	AAPL	Apple INC	-0.5%	+0.34%	加碼
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建倉
43	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
44	SIMS	Ss Spdr S&p Kensho Is ETF	—	NEW	新建倉
45	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
46	SBAC	Sba Communications CORP	—	EXIT	清倉
47	FALN	Ishares Fallen Angels ETF	—	NEW	新建倉
48	CRSP	CRISPR Therapeutics AG	—	EXIT	清倉
49	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建倉
50	SCHR	Schwab Intermediate-term US	—	EXIT	清倉