RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 103
- 較 2022 年第 4 季 0
- 總值
- $28.3 億
- 較 2022 年第 4 季 +$23.9 億 (+543.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 631,615 | $2.60 億 | 9.2% | +13,267+2.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,418,454 | $1.96 億 | 6.9% | +40,064+1.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,482,959 | $1.93 億 | 6.8% | +547,355+7.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,849,478 | $1.90 億 | 6.7% | +25,649+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,337,688 | $1.73 億 | 6.1% | +50,690+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,585,477 | $1.21 億 | 4.3% | +58,984+3.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,451,101 | $1.16 億 | 4.1% | +39,258+2.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,406,644 | $9,978 萬 | 3.5% | +126,054+5.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 598,491 | $9,038 萬 | 3.2% | −5,072−0.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 654,652 | $7,498 萬 | 2.6% | +36,084+5.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,710,613 | $7,130 萬 | 2.5% | +23,063+1.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,350,641 | $6,965 萬 | 2.5% | +48,423+2.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 512,148 | $6,630 萬 | 2.3% | −5,539−1.1% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 439,196 | $6,630 萬 | 2.3% | −76,373−14.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 616,620 | $5,841 萬 | 2.1% | +23,313+3.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 645,518 | $5,347 萬 | 1.9% | +1,800+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 891,424 | $5,345 萬 | 1.9% | +24,963+2.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 519,893 | $4,825 萬 | 1.7% | −154,697−22.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 989,331 | $4,801 萬 | 1.7% | +16,792+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 802,603 | $4,382 萬 | 1.5% | −12,055−1.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 933,712 | $4,210 萬 | 1.5% | +33,010+3.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 231,590 | $3,463 萬 | 1.2% | −768−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 207,042 | $3,414 萬 | 1.2% | +17,255+9.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 693,946 | $3,386 萬 | 1.2% | +26,555+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 113,776 | $3,280 萬 | 1.2% | −21,100−15.6% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,699,877 | $3,179 萬 | 1.1% | +1,699,877 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 422,941 | $3,160 萬 | 1.1% | +4,096+1.0% | 加碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 637,504 | $2,745 萬 | 1.0% | −25,456−3.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 840,919 | $2,688 萬 | 0.9% | +840,919 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,287 | $2,641 萬 | 0.9% | +9,208+12.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 229,524 | $2,322 萬 | 0.8% | −824−0.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 172,448 | $2,152 萬 | 0.8% | +3,931+2.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 220,017 | $2,128 萬 | 0.8% | +1,693+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 375,960 | $2,113 萬 | 0.7% | −11,233−2.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 358,225 | $2,077 萬 | 0.7% | +18,874+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 339,334 | $2,020 萬 | 0.7% | +18,814+5.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 395,114 | $1,975 萬 | 0.7% | −2,033−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,032 | $1,844 萬 | 0.7% | −78,761−29.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225,593 | $1,820 萬 | 0.6% | −478−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 290,502 | $1,433 萬 | 0.5% | +5,955+2.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 52,523 | $1,202 萬 | 0.4% | +2,362+4.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 212,348 | $1,146 萬 | 0.4% | +5,098+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 104,220 | $1,084 萬 | 0.4% | +11,237+12.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 464,343 | $1,044 萬 | 0.4% | −16,531−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 100,765 | $1,041 萬 | 0.4% | +11,711+13.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 87,623 | $1,004 萬 | 0.4% | +3,175+3.8% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 187,793 | $983.9 萬 | 0.3% | +20,068+12.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 58,449 | $861.8 萬 | 0.3% | +2,312+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,762 | $839.4 萬 | 0.3% | +266+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,153 | $831.2 萬 | 0.3% | +3,133+6.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 198,219 | $824.0 萬 | 0.3% | −10,707−5.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 301,993 | $780.7 萬 | 0.3% | +11,132+3.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 94,994 | $589.2 萬 | 0.2% | +90,000+1,802.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 326,055 | $570.9 萬 | 0.2% | +17,254+5.6% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 32,168 | $563.8 萬 | 0.2% | +32,168 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 68,575 | $546.7 萬 | 0.2% | +64,179+1,459.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 100,621 | $538.6 萬 | 0.2% | −1,700−1.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 258,750 | $521.6 萬 | 0.2% | −13,510−5.0% | 減碼 | – |
| TAT&T Inc. | Stock | 263,513 | $507.3 萬 | 0.2% | +23,854+10.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 215,522 | $495.5 萬 | 0.2% | +2,702+1.3% | 加碼 | – |
| RIORio Tinto PLC | ADR | 70,875 | $486.2 萬 | 0.2% | +10,279+17.0% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 203,081 | $484.8 萬 | 0.2% | +870+0.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 191,479 | $475.6 萬 | 0.2% | −374,741−66.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 65,904 | $459.3 萬 | 0.2% | +2,408+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,355 | $381.5 萬 | 0.1% | +2,500+25.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 70,890 | $320.7 萬 | 0.1% | −3,298−4.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 65,823 | $280.6 萬 | 0.1% | +65,823 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 85,465 | $243.2 萬 | 0.1% | −4,136−4.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,971 | $242.4 萬 | 0.1% | +43,966+1,097.8% | 加碼 | – |
| SYKStryker Corp | Stock | 8,257 | $235.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,470 | $199.8 萬 | 0.1% | +12,954+48.9% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 77,721 | $181.0 萬 | 0.1% | +21,833+39.1% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,152 | $149.2 萬 | 0.1% | −844−4.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,766 | $142.1 萬 | 0.1% | −96−0.9% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 10,000 | $132.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 13,323 | $128.2 萬 | <0.1% | +13,323 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,178 | $119.2 萬 | <0.1% | −1,728−4.3% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 2,979 | $112.9 萬 | <0.1% | +25+0.8% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 43,644 | $101.6 萬 | <0.1% | −1,958−4.3% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 21,487 | $87.0 萬 | <0.1% | −36,111−62.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,232 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,298 | $78.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,482 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,389 | $68.0 萬 | <0.1% | +1,392+27.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,366 | $61.4 萬 | <0.1% | −445−11.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,337 | $48.3 萬 | <0.1% | +355+11.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,800 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 12,312 | $47.0 萬 | <0.1% | +12,312 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,881 | $46.0 萬 | <0.1% | −147−7.2% | 減碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 11,070 | $45.7 萬 | <0.1% | +11,070 | 新進 | – |
| BABoeing Co | Stock | 2,000 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,360 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,034 | $37.4 萬 | <0.1% | +824+11.4% | 加碼 | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 8,452 | $35.0 萬 | <0.1% | +8,452 | 新進 | – |
| BACBank of America Corp | Stock | 10,699 | $30.6 萬 | <0.1% | +10,699 | 新進 | 歷史 |
| American Funds Balanced Fd024071409 | COM STK | 10,247 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,393 | $29.9 萬 | <0.1% | −8,350−36.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,579 | $27.0 萬 | <0.1% | +2,579 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,845 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,635 | $23.5 萬 | <0.1% | +3,635 | 新進 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,545 | $169.4 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 157,383 | $153.8 萬 | 0.3% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 200,253 | $92.7 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,042 | $60.6 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,168 | $38.1 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,438 | $35.4 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,221 | $34.0 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,150 | $31.5 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,983 | $25.5 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,394 | $24.2 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,578 | $21.6 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,479 | $21.3 萬 | <0.1% | – |