RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 80
- 較 2021 年第 2 季 −64
- 總值
- $30.0 億
- 較 2021 年第 2 季 −$19.6 億 (−39.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,307,760 | $2.85 億 | 9.5% | −2,948,499−47.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 641,960 | $2.77 億 | 9.2% | −332,851−34.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,334,986 | $2.48 億 | 8.3% | −1,962,166−37.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,745,030 | $2.35 億 | 7.8% | −2,006,615−42.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,248,840 | $2.16 億 | 7.2% | −4,061,732−35.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,583,921 | $1.50 億 | 5.0% | −955,232−37.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,650,500 | $1.36 億 | 4.5% | −1,011,593−38.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 573,443 | $1.08 億 | 3.6% | −435,547−43.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 605,060 | $9,035 萬 | 3.0% | −272,362−31.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,497,998 | $8,930 萬 | 3.0% | +937,543+167.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 240,872 | $8,622 萬 | 2.9% | −272,208−53.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 626,688 | $6,777 萬 | 2.3% | −281,063−31.0% | 減碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 1,559,634 | $6,704 萬 | 2.2% | −2,896−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 510,742 | $6,502 萬 | 2.2% | −259,497−33.7% | 減碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 2,412,440 | $6,133 萬 | 2.0% | +319,197+15.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 896,002 | $6,053 萬 | 2.0% | −491,010−35.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 958,709 | $5,921 萬 | 2.0% | −1,217,487−55.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 304,062 | $5,456 萬 | 1.8% | −144,129−32.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 501,812 | $5,081 萬 | 1.7% | −391,783−43.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,673,125 | $4,251 萬 | 1.4% | −1,474,539−46.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 352,519 | $3,753 萬 | 1.3% | −481,234−57.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 521,323 | $3,608 萬 | 1.2% | +14,716+2.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 249,749 | $3,604 萬 | 1.2% | −202,646−44.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 591,635 | $3,008 萬 | 1.0% | −742,158−55.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 357,083 | $2,861 萬 | 1.0% | −154,817−30.2% | 減碼 | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 553,269 | $2,442 萬 | 0.8% | −147,543−21.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 79,792 | $2,250 萬 | 0.7% | −43,139−35.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 229,012 | $2,241 萬 | 0.7% | −414,009−64.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 300,474 | $2,068 萬 | 0.7% | −131,473−30.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 391,472 | $1,967 萬 | 0.7% | −169,073−30.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 156,201 | $1,959 萬 | 0.7% | −107,781−40.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 178,556 | $1,885 萬 | 0.6% | −97,671−35.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 221,483 | $1,752 萬 | 0.6% | −97,248−30.5% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 122,846 | $1,729 萬 | 0.6% | −62,961−33.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 110,460 | $1,625 萬 | 0.5% | −70,687−39.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 307,617 | $1,602 萬 | 0.5% | −157,808−33.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 273,311 | $1,532 萬 | 0.5% | −431,186−61.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 461,300 | $1,525 萬 | 0.5% | −787,601−63.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 191,899 | $1,205 萬 | 0.4% | −235,373−55.1% | 減碼依 6 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 83,145 | $1,177 萬 | 0.4% | −35,135−29.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 29,164 | $1,164 萬 | 0.4% | −49,533−62.9% | 減碼 | – |
| TGTTarget Corp | Stock | 46,029 | $1,053 萬 | 0.4% | −51,454−52.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 195,994 | $1,050 萬 | 0.3% | −390,981−66.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 140,278 | $943.1 萬 | 0.3% | −14,744−9.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,998 | $814.3 萬 | 0.3% | −68,986−55.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 64,196 | $708.1 萬 | 0.2% | −70,507−52.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 85,429 | $624.5 萬 | 0.2% | −319,631−78.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,856 | $580.4 萬 | 0.2% | −15,746−51.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 53,487 | $551.0 萬 | 0.2% | −58,421−52.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 121,701 | $528.0 萬 | 0.2% | −128,341−51.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,433 | $519.7 萬 | 0.2% | −15,813−52.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,131 | $482.4 萬 | 0.2% | −28,622−53.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q544 | RIVERFRONT UNC | 115,784 | $298.1 萬 | 0.1% | −160−0.1% | 減碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 104,977 | $259.8 萬 | 0.1% | −233−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 9,200 | $242.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 26,203 | $190.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908710 | COM | 3,581 | $142.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,682 | $129.7 萬 | <0.1% | +25,682 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,143 | $116.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,752 | $115.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,800 | $81.2 萬 | <0.1% | −42−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,564 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,204 | $66.3 萬 | <0.1% | −297,789−93.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,836 | $63.2 萬 | <0.1% | +16,836 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,410 | $58.1 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,647 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| Aim Tax Exempt FDS Invesco Tax001419555 | MUTUAL FUNDS | 40,971 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,874 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,093 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,571 | $45.7 萬 | <0.1% | −129,610−93.8% | 減碼 | – |
| BABoeing Co | Stock | 2,000 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,812 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 10,246 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,400 | $36.1 萬 | <0.1% | −55−2.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 994 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| Matthews Intl FDS Pac Tiger IN577130834 | Equity Mutual Fu | 7,952 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| New Perspective FD Inc648018109 | COM | 3,946 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,841 | $25.4 萬 | <0.1% | −109−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,710 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（66 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 13,916 | $255.9 萬 | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,192 | $117.4 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P509 | RIVRFRNT DY ASIA | 16,012 | $92.9 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,287 | $37.0 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,142 | $35.8 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,495 | $32.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 935 | $32.4 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,397 | $32.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,556 | $32.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 672 | $31.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 573 | $31.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,206 | $31.3 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 627 | $30.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,273 | $30.3 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,526 | $29.9 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 957 | $29.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,867 | $29.7 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 850 | $29.6 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,710 | $28.9 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,069 | $28.9 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,334 | $28.9 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,018 | $28.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,447 | $28.2 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,233 | $28.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 602 | $28.1 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 959 | $28.0 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,806 | $27.8 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,806 | $27.4 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,445 | $27.2 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,688 | $27.2 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,123 | $26.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,907 | $26.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,275 | $26.5 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 7,136 | $26.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,257 | $26.5 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,222 | $26.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 699 | $26.4 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 716 | $26.1 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,064 | $26.1 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,162 | $26.0 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,057 | $25.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,386 | $25.7 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,039 | $25.6 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,684 | $25.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,161 | $25.5 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,209 | $25.4 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,649 | $25.1 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,329 | $24.9 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,087 | $24.4 萬 | <0.1% | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 6,611 | $24.2 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 2,060 | $24.1 萬 | <0.1% | 歷史 |
| Constellation Software Inc21037X100 | COM | 159 | $24.1 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 3,782 | $23.9 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,317 | $23.8 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,565 | $23.7 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 964 | $23.5 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,125 | $22.7 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,717 | $22.7 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 325 | $22.5 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 5,362 | $21.9 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,770 | $20.6 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,700 | $20.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,409 | $20.2 萬 | <0.1% | 歷史 |
| Temenos AG Sponsored ADR87974R208 | ADR | 1,255 | $20.2 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 883 | $20.0 萬 | <0.1% | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 11,474 | $15.6 萬 | <0.1% | – |