RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/8/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 +3
- 總值
- $30.7 億
- 較 2023 年第 1 季 +$2.36 億 (+8.3%)
| 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 | 643,837 | $2.87 億 | 9.4% | +12,222+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,033,494 | $2.05 億 | 6.7% | +184,016+6.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,231,238 | $1.95 億 | 6.3% | −187,216−7.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,507,621 | $1.90 億 | 6.2% | +24,662+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,346,872 | $1.71 億 | 5.6% | +9,184+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,226,935 | $1.23 億 | 4.0% | +1,424,332+177.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,579,257 | $1.19 億 | 3.9% | −6,220−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,456,597 | $1.15 億 | 3.8% | +5,496+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 591,857 | $1.03 億 | 3.4% | −6,634−1.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,861,690 | $9,005 萬 | 2.9% | +927,978+99.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 670,376 | $7,426 萬 | 2.4% | +15,724+2.4% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 549,553 | $7,329 萬 | 2.4% | +110,357+25.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,361,500 | $6,952 萬 | 2.3% | +10,859+0.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,675,610 | $6,945 萬 | 2.3% | −35,003−2.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 507,932 | $6,742 萬 | 2.2% | −4,216−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 424,176 | $6,347 萬 | 2.1% | +420,839+12,611.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 523,725 | $5,702 萬 | 1.9% | +3,832+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 157,763 | $5,373 萬 | 1.8% | +43,987+38.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 661,141 | $5,366 萬 | 1.7% | +15,623+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,032,434 | $5,053 萬 | 1.6% | +43,103+4.4% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 477,789 | $4,752 萬 | 1.5% | +477,789 | 新進 | – |
| AAPLApple Inc. | Stock | 213,046 | $4,132 萬 | 1.3% | +6,004+2.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 233,530 | $3,966 萬 | 1.3% | +1,940+0.8% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,897,161 | $3,639 萬 | 1.2% | +197,284+11.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,657 | $3,312 萬 | 1.1% | +7,370+9.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 427,742 | $3,173 萬 | 1.0% | +4,801+1.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 948,830 | $3,011 萬 | 1.0% | +107,911+12.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 512,376 | $3,006 萬 | 1.0% | −379,048−42.5% | 減碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 614,105 | $2,833 萬 | 0.9% | −23,399−3.7% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 311,414 | $2,711 萬 | 0.9% | +311,414 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 308,018 | $2,564 萬 | 0.8% | +308,018 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 229,758 | $2,466 萬 | 0.8% | +234+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 356,056 | $2,317 萬 | 0.8% | −2,169−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 361,136 | $2,212 萬 | 0.7% | +21,802+6.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 176,759 | $2,168 萬 | 0.7% | +4,311+2.5% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 413,476 | $2,131 萬 | 0.7% | +225,683+120.2% | 加碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 475,036 | $2,090 萬 | 0.7% | +463,966+4,191.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 362,034 | $2,069 萬 | 0.7% | −13,926−3.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 413,335 | $2,037 萬 | 0.7% | −280,611−40.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225,962 | $1,873 萬 | 0.6% | +369+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,326 | $1,727 萬 | 0.6% | −8,706−4.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 307,663 | $1,599 萬 | 0.5% | +17,161+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 105,218 | $1,372 萬 | 0.4% | +4,453+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,683 | $1,345 萬 | 0.4% | +2,160+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109,256 | $1,322 萬 | 0.4% | +5,036+4.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 221,521 | $1,251 萬 | 0.4% | +9,173+4.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 90,845 | $1,040 萬 | 0.3% | +3,222+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 99,468 | $1,035 萬 | 0.3% | +99,468 | 新進 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 445,836 | $990.2 萬 | 0.3% | −18,507−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 86,371 | $970.9 萬 | 0.3% | +27,922+47.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,672 | $897.5 萬 | 0.3% | +910+5.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 313,200 | $847.2 萬 | 0.3% | +11,207+3.7% | 加碼 | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 190,218 | $838.7 萬 | 0.3% | −8,001−4.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 54,316 | $731.8 萬 | 0.2% | +2,163+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,960 | $668.4 萬 | 0.2% | +44,115+2,391.1% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 46,051 | $622.7 萬 | 0.2% | +13,883+43.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 79,213 | $621.7 萬 | 0.2% | +10,638+15.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 360,647 | $621.0 萬 | 0.2% | +34,592+10.6% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 211,755 | $575.3 萬 | 0.2% | +8,674+4.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 91,620 | $551.7 萬 | 0.2% | −3,374−3.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 97,185 | $534.8 萬 | 0.2% | −3,436−3.4% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 72,736 | $523.8 萬 | 0.2% | +6,832+10.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 248,252 | $521.8 萬 | 0.2% | −10,498−4.1% | 減碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 208,243 | $472.9 萬 | 0.2% | −7,279−3.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 73,830 | $471.3 萬 | 0.2% | +2,955+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 275,581 | $439.6 萬 | 0.1% | +12,068+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,951 | $402.6 萬 | 0.1% | +16,951 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,046 | $351.2 萬 | 0.1% | +70,046 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 68,075 | $308.4 萬 | 0.1% | −2,815−4.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 63,342 | $289.3 萬 | 0.1% | −2,481−3.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,129 | $264.3 萬 | 0.1% | −2,343,515−97.4% | 減碼 | – |
| SYKStryker Corp | Stock | 8,076 | $246.4 萬 | 0.1% | −181−2.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,971 | $240.7 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,240 | $237.3 萬 | 0.1% | +7,770+19.7% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 82,442 | $235.5 萬 | 0.1% | −3,023−3.5% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,248 | $214.8 萬 | 0.1% | +15,527+20.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,187 | $200.4 萬 | 0.1% | +2,421+22.5% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 10,000 | $148.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 35,068 | $143.6 萬 | <0.1% | +16,916+93.2% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 2,979 | $122.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,854 | $114.0 萬 | <0.1% | −1,324−3.5% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 42,454 | $99.1 萬 | <0.1% | −1,190−2.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,249 | $89.9 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,245 | $87.7 萬 | <0.1% | −4,078−30.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,537 | $86.5 萬 | <0.1% | −9,818−79.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,298 | $77.9 萬 | <0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 20,333 | $77.3 萬 | <0.1% | +8,021+65.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,293 | $75.1 萬 | <0.1% | +904+14.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,497 | $74.5 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,107 | $62.0 萬 | <0.1% | −6,380−29.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,881 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,583 | $47.8 萬 | <0.1% | −783−23.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,292 | $44.7 萬 | <0.1% | +1,713+66.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,800 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,000 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,360 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 8,452 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| American Funds Balanced Fd024071409 | COM STK | 10,247 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,772 | $30.9 萬 | <0.1% | +73+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,393 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 616,620 | $5,841 萬 | 2.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 395,114 | $1,975 萬 | 0.7% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,034 | $37.4 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,635 | $23.5 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 6,113 | $20.8 萬 | <0.1% | 歷史 |