RFG Holdings, Inc. 13F 持仓 · 2026年Q2
RFG Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 4.77 亿美元。前几大持仓：VOO（27.13%）、QQQ（9.81%）、PYLD（8.74%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $129.4M | 27.13% | 188,391 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $46.8M | 9.81% | 63,509 | 增持 |
| 3 | PYLD | PIMCO ETF TR | $41.7M | 8.74% | 1.6M | 增持 |
| 4 | SPHY | SPDR SERIES TRUST | $23.8M | 5.00% | 1.0M | 增持 |
| 5 | VO | VANGUARD INDEX FDS | $20.2M | 4.24% | 250,995 | 增持 |
| 6 | VB | VANGUARD INDEX FDS | $18.7M | 3.93% | 61,812 | 增持 |
| 7 | KBWB | INVESCO EXCH TRADED FD TR II | $16.7M | 3.49% | 179,215 | 增持 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $16.1M | 3.37% | 225,297 | 增持 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $15.2M | 3.18% | 183,633 | 增持 |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | $15.2M | 3.18% | 201,796 | 增持 |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | $15.2M | 3.18% | 183,490 | 增持 |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | $14.3M | 2.99% | 700,110 | 减持 |
| 13 | VTV | VANGUARD INDEX FDS | $13.0M | 2.72% | 59,528 | 增持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 1.69% | 13,844 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $6.0M | 1.25% | 29,826 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $5.9M | 1.24% | 5,105 | 增持 |
| 17 | AAPL | APPLE INC | $5.0M | 1.04% | 17,206 | 增持 |
| 18 | VIOV | VANGUARD ADMIRAL FDS INC | $4.7M | 1.00% | 40,441 | 增持 |
| 19 | GOOG | ALPHABET INC | $4.0M | 0.84% | 11,339 | 增持 |
| 20 | AMZN | AMAZON COM INC | $3.4M | 0.71% | 14,266 | 增持 |
| 21 | AVGO | BROADCOM INC | $3.3M | 0.70% | 8,817 | 增持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 0.65% | 6,537 | 增持 |
| 23 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.61% | 29,196 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $2.8M | 0.59% | 7,550 | 减持 |
| 25 | VDE | VANGUARD WORLD FD | $2.7M | 0.57% | 18,095 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR