RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 98
- 較 2022 年第 1 季 −1
- 總值
- $26.6 億
- 較 2022 年第 1 季 −$4.59 億 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,859,162 | $2.14 億 | 8.0% | +1,265,486+48.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,524,367 | $1.98 億 | 7.4% | +287,793+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,310,552 | $1.74 億 | 6.5% | −249,944−9.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,899,405 | $1.42 億 | 5.3% | −920,295−32.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,591,966 | $1.21 億 | 4.6% | −88,120−5.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 3,758,402 | $1.20 億 | 4.5% | +3,758,402 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,806,126 | $1.17 億 | 4.4% | +1,318,559+88.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,443,986 | $1.16 億 | 4.3% | −87,093−5.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 295,808 | $1.12 億 | 4.2% | −309,780−51.2% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 563,758 | $8,356 萬 | 3.1% | +14,074+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 630,716 | $8,018 萬 | 3.0% | +2,265+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 272,144 | $7,628 萬 | 2.9% | −1,370−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 907,722 | $7,257 萬 | 2.7% | +334,900+58.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 530,272 | $6,800 萬 | 2.6% | −6,823−1.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 601,637 | $5,865 萬 | 2.2% | −55,298−8.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 905,971 | $5,541 萬 | 2.1% | −39,151−4.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,334,343 | $5,411 萬 | 2.0% | +947,887+245.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 318,961 | $4,385 萬 | 1.6% | −3,717−1.2% | 減碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 951,515 | $4,096 萬 | 1.5% | +7,487+0.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,635,666 | $3,724 萬 | 1.4% | −229,221−12.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 767,186 | $3,330 萬 | 1.3% | +81,817+11.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 417,184 | $2,983 萬 | 1.1% | −6,866−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 106,968 | $2,747 萬 | 1.0% | +9,313+9.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 1,167,374 | $2,638 萬 | 1.0% | −302,393−20.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 430,157 | $2,531 萬 | 1.0% | −2,758,235−86.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 420,646 | $2,471 萬 | 0.9% | +244,212+138.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 429,143 | $2,297 萬 | 0.9% | −12,066−2.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 317,051 | $2,289 萬 | 0.9% | +1,412+0.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 839,133 | $2,267 萬 | 0.9% | +276,893+49.2% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 928,003 | $2,238 萬 | 0.8% | +290,658+45.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 453,939 | $2,227 萬 | 0.8% | +28,263+6.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 188,569 | $2,218 萬 | 0.8% | +16,299+9.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,233 | $2,188 萬 | 0.8% | +9,969+4.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 237,404 | $2,073 萬 | 0.8% | −2,396−1.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 371,350 | $2,015 萬 | 0.8% | −583−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 143,116 | $1,957 萬 | 0.7% | +10,998+8.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 405,530 | $1,932 萬 | 0.7% | −4,406−1.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 165,252 | $1,898 萬 | 0.7% | −155,793−48.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 230,157 | $1,694 萬 | 0.6% | −2,165−0.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 326,353 | $1,559 萬 | 0.6% | +50,183+18.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 173,151 | $1,477 萬 | 0.6% | +62,322+56.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 280,200 | $1,413 萬 | 0.5% | +52,904+23.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 127,545 | $1,199 萬 | 0.5% | −1,256−1.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 63,605 | $1,137 萬 | 0.4% | +12,910+25.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 283,668 | $1,128 萬 | 0.4% | +139,755+97.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 21,808 | $1,120 萬 | 0.4% | +3,702+20.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97,457 | $1,076 萬 | 0.4% | +12,039+14.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 70,086 | $963.4 萬 | 0.4% | +6,431+10.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 58,764 | $899.9 萬 | 0.3% | +58,764 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 385,395 | $859.0 萬 | 0.3% | +92,738+31.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 69,304 | $842.5 萬 | 0.3% | +69,304 | 新進 | 歷史 |
| WRKWestRock Co | COM | 194,108 | $773.3 萬 | 0.3% | +27,012+16.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 361,585 | $757.8 萬 | 0.3% | +138,761+62.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,145 | $660.0 萬 | 0.2% | +62,145 | 新進 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 252,408 | $658.9 萬 | 0.2% | +29,633+13.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 391,991 | $656.9 萬 | 0.2% | +80,075+25.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 97,132 | $635.5 萬 | 0.2% | +36,981+61.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,888 | $587.3 萬 | 0.2% | −66,072−57.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 107,110 | $571.4 萬 | 0.2% | −1,081−1.0% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 249,122 | $561.5 萬 | 0.2% | +12,809+5.4% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 239,535 | $543.1 萬 | 0.2% | +52,925+28.4% | 加碼 | – |
| RIORio Tinto PLC | ADR | 72,925 | $444.8 萬 | 0.2% | +9,991+15.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 74,213 | $384.0 萬 | 0.1% | +14,667+24.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,438 | $361.8 萬 | 0.1% | +4,412+24.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,818 | $268.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 50,425 | $235.7 萬 | 0.1% | −1,443−2.8% | 減碼 | – |
| SYKStryker Corp | Stock | 8,995 | $178.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 68,842 | $158.4 萬 | 0.1% | −3,352−4.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,422 | $154.6 萬 | 0.1% | +13,422 | 新進 | – |
| Vanguard Index FDS922908710 | COM | 3,186 | $111.3 萬 | <0.1% | −395−11.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,615 | $101.5 萬 | <0.1% | −49,696−79.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,076 | $98.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 14,145 | $92.7 萬 | <0.1% | −503−3.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,890 | $91.7 萬 | <0.1% | −644−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,298 | $77.6 萬 | <0.1% | +7,298 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,101 | $75.4 萬 | <0.1% | −10,519−41.1% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 24,325 | $70.3 萬 | <0.1% | −69−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,825 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,410 | $59.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,312 | $57.4 萬 | <0.1% | −858−4.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,657 | $56.6 萬 | <0.1% | −52,353−90.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,564 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,836 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,874 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Aim Tax Exempt FDS Invesco Tax001419555 | MUTUAL FUNDS | 40,971 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,819 | $45.5 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,812 | $37.3 萬 | <0.1% | −344−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,355 | $37.2 萬 | <0.1% | −88−1.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,280 | $34.5 萬 | <0.1% | −36,273−96.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,360 | $33.5 萬 | <0.1% | +5,360 | 新進 | – |
| KOCoca Cola Co | Stock | 4,841 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,000 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,394 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,941 | $24.9 萬 | <0.1% | +4,941 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,790 | $22.8 萬 | <0.1% | +5,790 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,479 | $20.1 萬 | <0.1% | −281,311−98.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,887 | $20.0 萬 | <0.1% | −6,790−40.7% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 13,710 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 237,987 | $1,180 萬 | 0.4% | – |
| GEGeneral Electric Co | Stock | 109,809 | $1,005 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 102,291 | $930.5 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,647 | $60.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,812 | $40.2 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 10,246 | $40.2 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 631 | $28.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,292 | $27.4 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,136 | $22.7 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $20.4 萬 | <0.1% | 歷史 |