RFG Holdings, Inc.
CIK 1845210 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $476.9M
- 持仓
- 87
- 截至
- 2026年6月30日
按 13F 价值排名第 3890（共 9443） · 前 41.2%
投资组合价值同比（季度）：+20.1% 13F不披露现金
- 前十大持仓权重
- 72.08%
- 前二十五大持仓权重
- 91.86%
- 持仓高于 1%
- 18
- 有效持仓数量
- 9.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.74% 估计买入 $57452775 · 卖出 $3219548
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.1% 仍持有
- 新仓位
- 20
- 增加
- 48
- 减少
- 14
- 已结清
- 3
本页内容
行业细分
Technology
9.7%
Communication Services
1.5%
Industrials
0.9%
Retail
0.8%
Energy
0.7%
Financial Services
0.6%
Consumer Discretionary
0.6%
Financials
0.2%
Healthcare
0.2%
Utilities
0.1%
其他/未映射
84.6%
完整投资组合 87 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $129388978 | 27.13% | 188391 | $19484462 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $46768433 | 9.81% | 63509 | $10952316 | 上涨 ×1 | ||
| PYLD | $41694625 | 8.74% | 1572195 | $3407526 | 上涨 ×6 | ||
| SPHY | $23834431 | 5.00% | 1016827 | $1039048 | 上涨 ×1 | ||
| VO | $20222711 | 4.24% | 250995 | $2708215 | 上涨 ×6 | ||
| VB | $18736526 | 3.93% | 61812 | $2947205 | 上涨 ×6 | ||
| KBWB Invesco KBW Bank ETF | $16663479 | 3.49% | 179215 | $2809484 | 上涨 ×1 | ||
| VEA | $16052435 | 3.37% | 225297 | $3140251 | 上涨 ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $15185187 | 3.18% | 201796 | $1602287 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15177340 | 3.18% | 183633 | $1264226 | 上涨 ×1 | ||
| VOOG | $15159959 | 3.18% | 183490 | $3069557 | 上涨 ×1 | ||
| BKLN | $14261243 | 2.99% | 700110 | $-1326798 | 下跌 ×2 | ||
| VTV | $12973024 | 2.72% | 59528 | $1811072 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8042119 | 1.69% | 13844 | $5482156 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5967902 | 1.25% | 29826 | $1846000 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5892933 | 1.24% | 5105 | $4507789 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4978940 | 1.04% | 17206 | $976650 | 上涨 ×6 | ||
| VIOV | $4745025 | 1.00% | 40441 | $722896 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4006414 | 0.84% | 11339 | $1170548 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3400176 | 0.71% | 14266 | $768461 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3330663 | 0.70% | 8817 | $700008 | 上涨 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3121875 | 0.65% | 6537 | $1171228 | 上涨 ×5 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2927776 | 0.61% | 29196 | $1003453 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2816308 | 0.59% | 7550 | $-37983 | 下跌 ×1 | ||
| VDE | $2716740 | 0.57% | 18095 | $-421912 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2630752 | 0.55% | 6254 | $407405 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2245198 | 0.47% | 19244 | $-481095 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2159101 | 0.45% | 3833 | $56058 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1986119 | 0.42% | 7804 | $853310 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1549154 | 0.32% | 3575 | 上涨 ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1510918 | 0.32% | 15179 | $406893 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1306613 | 0.27% | 9556 | $-287656 | 上涨 ×1 | ||
| XOP | $1282253 | 0.27% | 8312 | $-307435 | 下跌 ×6 | ||
| WDC Western Digital Corporation - Common Stock | $1212290 | 0.25% | 1898 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1188173 | 0.25% | 3324 | $286849 | 上涨 ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $1177795 | 0.25% | 16322 | $-16171 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1060280 | 0.22% | 6768 | $-70694 | 上涨 ×6 | ||
| INTC Intel Corporation - Common Stock | $932231 | 0.20% | 6676 | $689496 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $786160 | 0.16% | 21386 | $-117062 | 下跌 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $724160 | 0.15% | 6028 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $717840 | 0.15% | 611 | 上涨 ×1 | |||
| VGT | $712277 | 0.15% | 5959 | $138283 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $708159 | 0.15% | 665 | $243409 | 上涨 ×4 | ||
| SPTM | $699355 | 0.15% | 7703 | $90356 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $581788 | 0.12% | 9864 | $79 | 上涨 ×1 | ||
| MINT | $560068 | 0.12% | 5555 | $-182977 | 下跌 ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $541148 | 0.11% | 238 | 上涨 ×1 | |||
| ARGT | $521510 | 0.11% | 5712 | $-137637 | 下跌 ×2 | ||
| BITB | $500584 | 0.10% | 15712 | $-71664 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $494365 | 0.10% | 1510 | $72266 | 上涨 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $467884 | 0.10% | 9633 | $-292139 | 下跌 ×2 | ||
| VOT | $459300 | 0.10% | 1499 | $73864 | 上涨 ×6 | ||
| SMH SMH | $430264 | 0.09% | 656 | 上涨 ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $427305 | 0.09% | 4019 | $51848 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $424630 | 0.09% | 354 | $100809 | 上涨 ×3 | ||
| SCHH | $405888 | 0.09% | 17140 | $-23748 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $404974 | 0.08% | 1585 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $354412 | 0.07% | 2418 | $-101187 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $345137 | 0.07% | 2020 | 上涨 ×1 | |||
| BBJP | $339272 | 0.07% | 4505 | $28832 | |||
| ATO Atmos Energy Corporation Common Stock | $334338 | 0.07% | 1940 | $-21143 | 上涨 ×2 | ||
| CI The Cigna Group Common Stock | $324750 | 0.07% | 1178 | $13719 | 上涨 ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $323193 | 0.07% | 1205 | $22488 | 上涨 ×2 | ||
| VUG | $320652 | 0.07% | 3722 | $49647 | 上涨 ×1 | ||
| DFAC | $317396 | 0.07% | 7155 | $39353 | |||
| CVX Chevron Corporation Common Stock | $304228 | 0.06% | 1835 | $-92322 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $303822 | 0.06% | 1019 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $300039 | 0.06% | 473 | $36414 | 上涨 ×2 | ||
| IVV | $283080 | 0.06% | 378 | $42046 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $280171 | 0.06% | 2473 | $-23307 | 上涨 ×1 | ||
| BRKB | $275214 | 0.06% | 550 | $6383 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $274649 | 0.06% | 1962 | $56008 | 上涨 ×2 | ||
| VBR | $263655 | 0.06% | 1085 | $23053 | 下跌 ×1 | ||
| XLF XLF | $247893 | 0.05% | 4624 | $19606 | |||
| SRLN | $241579 | 0.05% | 5996 | $900 | |||
| HYS | $232031 | 0.05% | 2481 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $228596 | 0.05% | 316 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $219609 | 0.05% | 872 | 上涨 ×1 | |||
| VXF | $215547 | 0.05% | 875 | 上涨 ×1 | |||
| SYLD | $213673 | 0.04% | 2701 | $10672 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $213588 | 0.04% | 841 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $211279 | 0.04% | 436 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $209759 | 0.04% | 969 | 上涨 ×1 | |||
| OKLO Oklo Inc. Class A common stock | $207278 | 0.04% | 3961 | 上涨 ×1 | |||
| DFUV | $206948 | 0.04% | 3762 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $204805 | 0.04% | 548 | 上涨 ×1 | |||
| SPY SPY | $201628 | 0.04% | 270 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $129388978 | 27.13% | 上涨 ×4 |
| PYLD | $41694625 | 8.74% | 上涨 ×6 |
| VO | $20222711 | 4.24% | 上涨 ×6 |
| VB | $18736526 | 3.93% | 上涨 ×6 |
| AMD | $8042119 | 1.69% | 上涨 ×6 |
| NVDA | $5967902 | 1.25% | 上涨 ×6 |
| AAPL | $4978940 | 1.04% | 上涨 ×6 |
| AVGO | $3330663 | 0.70% | 上涨 ×6 |
| TSM | $3121875 | 0.65% | 上涨 ×5 |
| HOOD | $2927776 | 0.61% | 上涨 ×5 |
| PLTR | $2245198 | 0.47% | 上涨 ×6 |
| GOOGL | $1188173 | 0.25% | 上涨 ×6 |
| CRM | $1060280 | 0.22% | 上涨 ×6 |
| CAT | $708159 | 0.15% | 上涨 ×4 |
| VOT | $459300 | 0.10% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LRCX | $1549154 | 3575 | 0.32% |
| WDC | $1212290 | 1898 | 0.25% |
| PCAR | $724160 | 6028 | 0.15% |
| GEV | $717840 | 611 | 0.15% |
| SNDK | $541148 | 238 | 0.11% |
| SMH | $430264 | 656 | 0.09% |
| GLW | $404974 | 1585 | 0.08% |
| 未知发行人 (CUSIP: 84615Q103) | $345137 | 2020 | 0.07% |
| TXN | $303822 | 1019 | 0.06% |
| HYS | $232031 | 2481 | 0.05% |
| AMAT | $228596 | 316 | 0.05% |
| ABBV | $219609 | 872 | 0.05% |
| VXF | $215547 | 875 | 0.05% |
| JNJ | $213588 | 841 | 0.04% |
| TER | $211279 | 436 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SYLD | 2025年6月30日 | 86901 | $5546170 | 不再跟踪 |
| NFLX | 2026年3月31日 | 17933 | $1681398 | -17.2% |
| INTC | 2025年9月30日 | 57674 | $1291914 | 174.0% |
| BIL | 2025年6月30日 | 9203 | $844191 | 不再跟踪 |
| FLIN | 2026年6月30日 | 21123 | $701729 | 不再跟踪 |
| ADBE | 2025年6月30日 | 1796 | $688820 | -29.4% |
| AHR | 2025年3月31日 | 23502 | $667928 | 84.2% |
| ARM | 2025年6月30日 | 4279 | $456954 | 55.0% |
| INTU | 2025年9月30日 | 372 | $293626 | -47.2% |
| DUOL | 2025年12月31日 | 744 | $239449 | -17.4% |
| RIVN | 2025年9月30日 | 16572 | $227699 | 11.3% |
| PDM | 2025年9月30日 | 31121 | $226872 | 7.7% |
| DXJ | 2026年6月30日 | 1331 | $211183 | 不再跟踪 |
| CAT | 2025年3月31日 | 580 | $210403 | 149.8% |
| VTV | 2025年3月31日 | 1220 | $206546 | 不再跟踪 |
| TRGP | 2025年9月30日 | 1175 | $204600 | 82.7% |
| PGF | 2026年6月30日 | 12147 | $167151 | 不再跟踪 |