RFG Advisory, LLC — Q2 2025 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q2 2025
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 920 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BLUX	Bluemonte Dyn Total Mark ETF	ETF-其他	6.57%	+1.22%	—
2	BDBT	Bluemonte Core Bond ETF	ETF-其他	6.20%	-0.18%	—
3	BINT	Bluemonte Global Equity ETF	ETF-其他	4.41%	+1.09%	—
4	BLUC	Bluemonte Large Cap Core ETF	ETF-大型股與成長	4.01%	+0.69%	—
5	BLGR	Bluemonte Large Cap Grow ETF	ETF-大型股與成長	3.34%	+0.63%	—
6	BVAL	Bluemonte Large Cap Valu ETF	ETF-大型股與成長	3.26%	+0.37%	—
7	BLTD	Bluemonte Long Term Bond ETF	ETF-其他	2.10%	-0.03%	—
8	BLST	Bluemonte Short Term Bnd ETF	ETF-其他	2.05%	-0.07%	—
9	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.87%	-0.06%	-72.49%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.86%	+0.05%	-71.86%
11	BND	Vanguard Total Bond Market	ETF-其他	1.69%	-0.21%	-68.45%
12	FBND	Fidelity Total Bond ETF	ETF-其他	1.41%	—	-72.38%
13	BLUI	Bluemonte Divrsified INC ETF	ETF-其他	1.39%	-0.14%	—
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	1.19%	—	-5.35%
15	AAPL	Apple INC	股票-科技	1.04%	+0.13%	+10.73%
16	DFAX	Dimensional World Ex US Core	ETF-其他	1.02%	—	-74.28%
17	NVDA	Nvidia CORP	股票-科技	1.00%	+0.12%	-1.33%
18	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	0.89%	-0.19%	-1.32%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.83%	—	-68.32%
20	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	0.76%	—	+1.26%
21	XLK	Ss Technology Select Sector	ETF-科技型	0.75%	+0.10%	-14.43%
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.75%	+0.18%	-32.90%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.74%	—	-69.66%
24	MSFT	Microsoft CORP	股票-科技	0.70%	—	+2.00%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.69%	—	-9.48%
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.67%	—	-58.59%
27	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.65%	-0.22%	-70.52%
28	AMZN	Amazon.com INC	股票-循環性消費	0.63%	—	+0.97%
29	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.54%	—	+8.84%
30	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.53%	+0.13%	-3.85%
31	DFGP	Dimensional Glbl Core Pl Fix	ETF-其他	0.51%	—	-2.26%
32	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.47%	—	-66.21%
33	VTV	Vanguard Value ETF	ETF-其他	0.47%	—	+9.04%
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.46%	—	-4.91%
35	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.45%	+0.18%	-52.43%
36	VUG	Vanguard Growth ETF	ETF-其他	0.43%	—	-11.30%
37	META	Meta Platforms Inc-class A	股票-通訊服務	0.43%	—	-1.95%
38	HD	Home Depot INC	股票-循環性消費	0.42%	—	+68.05%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.40%	—	-0.50%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.38%	—	+863.98%
41	IAUM	Ishares Gold Trust Micro	ETF-避險與商品	0.37%	—	+72.41%
42	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.37%	—	-8.67%
43	DIHP	Dimensional International Hi	ETF-其他	0.37%	—	-1.89%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.35%	—	-11.42%
45	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	0.34%	—	-5.25%
46	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.33%	—	-16.27%
47	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.33%	—	+801.31%
48	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.33%	—	+35.23%
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.32%	—	+1.76%
50	DXUV	Dimensional US Vtor Eqty ETF	ETF-其他	0.32%	—	-28.44%

1–50 of 200

本季持股變動

RFG Advisory, LLC 於截至 Q2 2025 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	BLUX	Bluemonte Dyn Total Mark ETF	+6.6%	NEW	新建倉
2	BDBT	Bluemonte Core Bond ETF	+6.2%	NEW	新建倉
3	BINT	Bluemonte Global Equity ETF	+4.4%	NEW	新建倉
4	BLUC	Bluemonte Large Cap Core ETF	+4%	NEW	新建倉
5	BLGR	Bluemonte Large Cap Grow ETF	+3.3%	NEW	新建倉
6	BVAL	Bluemonte Large Cap Valu ETF	+3.3%	NEW	新建倉
7	BLTD	Bluemonte Long Term Bond ETF	+2.1%	NEW	新建倉
8	BLST	Bluemonte Short Term Bnd ETF	+2.1%	NEW	新建倉
9	BLUI	Bluemonte Divrsified INC ETF	+1.4%	NEW	新建倉
10	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+863.98%	加碼
11	GSLC	Goldman Activebeta US Lc ETF	+0.3%	+801.31%	加碼
12	FBCG	Fidelity Blue Chip Grow ETF	+0.3%	NEW	新建倉
13	PVAL	Putnam Focused Lrg Cap Value	+0.3%	NEW	新建倉
14	FFSM	Fidelity Fndm Sm Mid Cap ETF	+0.2%	NEW	新建倉
15	NVDA	Nvidia CORP	+0.2%	-1.33%	減碼
16	FENI	Fidelity Enhanced Intl ETF	+0.2%	NEW	新建倉
17	FDL	First Trust Morn Dvd Lead In	+0.2%	+1875.43%	加碼
18	IAUM	Ishares Gold Trust Micro	+0.1%	+72.41%	加碼
19	UNH	Unitedhealth Group INC	+0.1%	+442.58%	加碼
20	HD	Home Depot INC	+0.1%	+68.05%	加碼
21	AGG	Ishares Core U.s. Aggregate	+0.1%	+271.72%	加碼
22	IGOV	Ishares International Treasu	+0.1%	NEW	新建倉
23	BWX	State Street Spdr Bloomberg	+0.1%	NEW	新建倉
24	SLV	Ishares Silver Trust	+0.1%	+138.77%	加碼
25	JANU	Allianzim US Bf15 Uncap Jan	+0.1%	NEW	新建倉
26	DFAU	Dimensional US Core Equity M	+0.1%	+1030.60%	加碼
27	MSFT	Microsoft CORP	+0.1%	+2.00%	加碼
28	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+279.15%	加碼
29	AVGO	Broadcom INC	+0.1%	-5.71%	減碼
30	DFLV	Dim US Large Cap Value ETF	-0.2%	-31.94%	減碼
31	XLRE	Ss Real Estate Select Sector	-0.2%	-74.43%	減碼
32	FTSL	First Trust Senior Loan ETF	-0.2%	-66.87%	減碼
33	SHW	Sherwin-williams Co/the	-0.2%	EXIT	清倉
34	MLPA	Global X Mlp ETF	-0.2%	-72.38%	減碼
35	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-53.14%	減碼
36	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-38.16%	減碼
37	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-73.23%	減碼
38	QQQ	Invesco Qqq Trust Series 1	-0.3%	-32.90%	減碼
39	BOND	Pimco Active Bond Exchange-t	-0.7%	-52.43%	減碼
40	IEF	Ishares 7-10 Year Treasury B	-0.7%	-95.41%	減碼
41	JAAA	Janus Henderson Aaa Clo ETF	-1.1%	-66.21%	減碼
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.3%	-58.59%	減碼
43	QQQM	Invesco Nasdaq 100 ETF	-1.5%	-70.52%	減碼
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.9%	-69.66%	減碼
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.9%	-68.32%	減碼
46	DFAX	Dimensional World Ex US Core	-3.1%	-74.28%	減碼
47	FBND	Fidelity Total Bond ETF	-4.5%	-72.38%	減碼
48	BND	Vanguard Total Bond Market	-4.5%	-68.45%	減碼
49	SPYG	Ss Spdr P S&p 500 Growth ETF	-4.5%	-71.86%	減碼
50	PRF	Invesco Rafi US 1000 ETF	-5.6%	-72.49%	減碼