RFP Financial Group LLC

报告期 2026-03-31 · CIK 0001956564

持仓数

前50大市值合计

$174.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

25Q3 调仓2025-06-30 → 2025-09-30 · 共 105 项建仓 20增持 39减持 37清仓 9

方向

标的

Δ市值

现股数(环比)

增持

CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION

+$12.0M

488,998 +1814%

减持

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF

-$12.0M

347,311 -26%

建仓

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

+$8.5M

151,520

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

LDRT ISHARES TR IBONDS 1-5 YR TR

-$4.6M

22,332 -89%

增持

AAPL APPLE INC

+$3.6M

71,599 +0%

减持

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF

-$2.8M

36,480 -50%

增持

MGK VANGUARD MEGA CAP GROWTH INDEX FUND

+$2.3M

8,969 +242%

清仓

LDRI ISHARES TR IBONDS 1-5 YR TI

-$2.0M

0 -100%

减持

IXUS ISHARES TR CORE MSCI

-$2.0M

163,143 -1%

清仓

SCHP SCHWAB U.S. TIPS ETF

-$1.8M

0 -100%

建仓

CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF

+$1.7M

68,976

增持

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

+$1.5M

61,859 +11%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$1.0M

4,460 -30%

增持

IVV ISHARES CORE S&P 500 ETF

-$950.6K

36,899 +1%

清仓

BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY

-$917.1K

0 -100%

建仓

TBLL INVESCO EXCH TRADED FD TR II SHORT TERM TREAS

+$757.7K

7,175

增持

GOOG ALPHABET INC CAP STK CL C

+$683.9K

11,160 +0%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$508.2K

110,162 -2%

清仓

LDRC ISHARES TR IBONDS 1-5 YR CO

-$447.9K

0 -100%

减持

ACWI ISHARES TR MSCI ACWI ETF

-$425.6K

27,943 -3%

建仓

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$421.8K

779

清仓

IBDT ISHARES TR IBDS DEC28 ETF

-$373.5K

0 -100%

清仓

IBDR ISHARES TR IBONDS DEC2026

-$371.0K

0 -100%

清仓

IBDS ISHARES TR IBONDS 27 ETF

-$370.5K

0 -100%

清仓

IBDU ISHARES TR IBONDS DEC 29

-$353.5K

0 -100%

增持

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF

+$323.3K

91,690 +8%

建仓

GBTC CELLEBRITE DI LTD FCLASS A

+$300.6K

3,494

增持

REET ISHARES TRUST GLOBAL REIT ETF

+$295.3K

157,000 +12%

建仓

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

+$289.1K

2,985

建仓

— REALTY INCOME CORP REIT

+$287.8K

20,759

减持

VXUS VANGUARD INTERNATIONAL STOCK INDEX FUND

-$282.9K

26,261 -1%

增持

KO COCA-COLA CO

-$268.8K

65,435 +1%

减持

HD HOME DEPOT INC

+$264.6K

7,382 -0%

建仓

XTL ALVIN TEX INDPT SCH

+$261.6K

1,682

增持

JNJ JOHNSON &JOHNSON COM

+$254.3K

8,401 +0%

建仓

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF

+$240.8K

8,798

建仓

GDX FIFTH THIRD BANCORP

+$210.6K

2,922

建仓

CGMS CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR

+$210.4K

7,711

减持

— ISHARES TR IBONDS 25 TRM TS

-$184.7K

19,909 -28%

增持

IWF ISHARES TR RUS 1000 GRW ETF

+$170.8K

4,135 +18%

增持

ITOT ISHARES CORE S&P US STOCK MARKET ETF

+$164.9K

25,301 +10%

减持

IBTG ISHARES TR IBONDS 26 TRM TS

-$141.9K

22,433 -22%

减持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

-$132.5K

6,099 -0%

减持

IBTH ISHARES TR IBONDS 27 TRM TS

-$127.1K

23,671 -19%

减持

IBTI ISHARES TR IBONDS 28 TRM TS

-$125.2K

24,027 -19%

减持

IBTJ ISHARES TR IBONDS 29 TRM TS

-$124.0K

24,381 -19%

减持

JPM JPMORGAN CHASE &CO. COM

+$121.8K

6,898 -1%

增持

UNH UNITEDHEALTH GROUP INC

+$117.6K

1,585 +4%

减持

TSLA TESLA INC COM

+$111.6K

1,298 -8%

增持

GOOGL ALPHABET INC CAP STK CL A

+$99.5K

2,894 +2%

减持

AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF

-$93.4K

5,282 -12%

减持

VTI VANGUARD INDEX FDS VANGUARD STK MKT ETF

-$89.0K

10,684 -1%

增持

COST COSTCO WHOLESALE CORP COM

-$87.7K

1,616 +1%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

-$72.4K

953 +2%

增持

LLY ELI LILLY &CO COM

+$68.9K

1,032 +11%

增持

NVDA NVIDIA CORPORATION COM

+$68.9K

7,421 +0%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

+$64.8K

66,019 -1%

减持

CAT CATERPILLAR INC COM

-$64.7K

2,333 -18%

增持

SO SOUTHERN CO

+$64.7K

18,293 +7%

增持

PEP PEPSICO INC

+$62.0K

6,427 +1%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$61.6K

132,151 +0%

增持

CVX CHEVRON CORP NEW COM

+$58.4K

4,408 +1%

增持

IUSB ISHARES TR CORE USD

+$58.0K

10,422 +17%

增持

MRK MERCK &CO. INC COM

+$56.8K

7,863 +2%

增持

MO ALTRIA GROUP INC

+$54.1K

6,611 +3%

减持

AVGO BROADCOM INC COM

-$45.4K

961 -2%

减持

PG PROCTER AND GAMBLE CO COM

-$43.6K

2,529 -8%

减持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

-$39.2K

1,189 -5%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

+$38.7K

498 +10%

增持

TFC TRUIST FINL CORP COM

+$35.3K

12,966 +1%

增持

BND VANGUARD BD INDEX FDS BND MRKT

-$34.0K

24,163 +0%

增持

AXP AMERICAN EXPRESS CO COM USD0.20

+$33.9K

2,658 +1%

减持

MSFT MICROSOFT CORP

-$31.0K

9,688 -1%

减持

— EXXON MOBIL CORP COM

+$28.0K

7,606 -0%

减持

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD

-$27.7K

27,807 -4%

减持

— SYNOVUS FINANCIAL CORP COM USD1.00

-$26.6K

9,208 -0%

减持

IJR ISHARES CORE S&P SMALL-CAP E

+$26.3K

37,257 -5%

增持

SWVXX NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$23.2K

135,712 +21%

清仓

SWTXX SCHWAB MUNICIPAL MONEY INV

-$20.6K

0 -100%

增持

T AT&T INC COM USD1

-$17.1K

8,986 +0%

建仓

— BROOKFIELD RENEW PAR LP

+$15.7K

15,000

减持

GPN GLOBAL PAYMENTS INC

-$15.3K

4,960 -9%

增持

AMZN AMAZON.COM INC

+$15.2K

8,220 +0%

减持

SNSXX ISHARES IBONDS TERM TREASURY ETF IV

-$14.5K

34,733 -29%

减持

IWM ISHARES RUSSELL 2000 ETF

+$13.4K

2,320 -0%

增持

BRO BROWN & BROWN INC

-$12.5K

1,970 +2%

增持

VZ VERIZON COMMUNICATIONS INC

+$12.4K

6,509 +7%

减持

BNDX VANGUARD CHARLOTTE FDS INTL BD ETF

-$11.1K

11,287 -1%

建仓

— KENVUE INC

+$10.1K

10,000

建仓

— MEDTRONIC PLC F

+$10.1K

10,000

建仓

— SIGNET JEWELERS LIMITE F

+$10.1K

10,000

建仓

— AMERICAN FINL GROUP INC

+$10.1K

10,000

建仓

— GRAYSCALE BITCOIN MINI TRUST ETF

+$10.0K

10,000

建仓

— AMAZON.COM INC

+$10.0K

10,000

建仓

— CYTODYN INC

+$9.9K

10,000

减持

GLD SPDR GOLD SHARES

+$8.9K

834 -13%

增持

AOM ISHARES CORE MODERATE ALLOCATION ETF

-$7.1K

5,712 +3%

减持

BAC BANK AMERICA CORP COM

+$6.1K

5,298 -0%

减持

VNQ VANGUARD REAL ESTATE ETF

-$4.9K

3,147 -2%

增持

MMM 3M CO

+$4.5K

1,351 +1%

增持

V VISA INC

-$4.0K

2,537 +7%

增持

CYDY JPMORGAN GROWTH ADVANTAGE R6

-$1.6K

44,371 +0%

减持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

-$376

1,822 -0%

增持

CSCO CISCO SYSTEMS INC

-$348

5,257 +3%

建仓

— DOW INC

+$0

10,000