RFG Holdings, Inc. — Q2 2021 13F 持股

Name: RFG Holdings, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845210

申報總市值

US$4.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	15.78%	+0.04%	+4.69%
2	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	9.18%	—	+1.79%
3	VONV	Vanguard Russell 1000 Value	ETF-其他	7.10%	—	+110.15%
4	VXF	Vanguard Extended Market ETF	ETF-其他	6.79%	—	+4.20%
5	BKLN	Invesco Senior Loan ETF	ETF-其他	5.90%	-6.02%	-9.75%
6	SYLD	Cambria Shareholder Yield Et	ETF-其他	5.05%	+0.05%	NEW
7	VGT	Vanguard Info Tech ETF	ETF-科技型	4.70%	—	+5.88%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.50%	-0.70%	+11.92%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.44%	—	+7.72%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.86%	—	+6.48%
11	VDE	Vanguard Energy ETF	ETF-其他	3.52%	+0.20%	+2.42%
12	VTC	Vanguard Total Corporate Bnd	ETF-投資等級公司債	3.35%	—	-7.55%
13	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-其他	3.31%	—	-1.02%
14	BND	Vanguard Total Bond Market	ETF-其他	3.29%	—	-7.41%
15	IGBH	Ishares Interest Rate Hedged	ETF-其他	3.19%	—	+3.26%
16	MUB	Ishares National Muni Bond E	ETF-其他	2.85%	—	+2.36%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.84%	—	+2.11%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	2.19%	—	-8.05%
19	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.78%	—	-5.63%
20	BLOK	Amplify Blockchain Tech ETF	ETF-科技型	1.57%	—	+13.66%
21	FMHI	First Trust Municipal High I	ETF-其他	1.55%	—	+2.47%
22	IYW	Ishares Ustechnology ETF	ETF-科技型	0.65%	—	+7.32%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.63%	—	+14.81%
24	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.62%	—	+12.22%
25	OXY	Occidental Petroleum CORP	股票-能源	0.43%	-0.29%	+4.83%
26	XOM	Exxon Mobil CORP	股票-能源	0.37%	+0.11%	+6.40%
27	AAPL	Apple INC	股票-科技	0.23%	-0.06%	-5.77%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.17%	—	+0.08%
29	VB	Vanguard Small-cap ETF	ETF-其他	0.15%	+0.43%	—

本季持股變動

RFG Holdings, Inc. 於截至 Q2 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	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	清倉
2	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
3	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
4	VONV	Vanguard Russell 1000 Value	—	EXIT	清倉
5	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
6	SYLD	Cambria Shareholder Yield Et	—	EXIT	清倉
7	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
9	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
10	VTC	Vanguard Total Corporate Bnd	—	EXIT	清倉
11	BND	Vanguard Total Bond Market	—	EXIT	清倉
12	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
13	IVOV	Vanguard S&p Mid-cap 400 Val	—	EXIT	清倉
14	IGBH	Ishares Interest Rate Hedged	—	EXIT	清倉
15	VDE	Vanguard Energy ETF	—	EXIT	清倉
16	MUB	Ishares National Muni Bond E	—	EXIT	清倉
17	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
18	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
19	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
20	BLOK	Amplify Blockchain Tech ETF	—	EXIT	清倉
21	FMHI	First Trust Municipal High I	—	EXIT	清倉
22	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
23	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
25	OXY	Occidental Petroleum CORP	—	EXIT	清倉
26	XOM	Exxon Mobil CORP	—	EXIT	清倉
27	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清倉
28	AAPL	Apple INC	—	EXIT	清倉
29	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
30	VZ	Verizon Communications INC	—	EXIT	清倉