RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/8/28 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 111
- 較 2023 年第 2 季 +5
- 總值
- $28.2 億
- 較 2023 年第 2 季 −$2.48 億 (−8.1%)
| 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 | 621,175 | $2.67 億 | 9.5% | −22,662−3.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,189,562 | $1.84 億 | 6.5% | −41,676−1.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,159,411 | $1.74 億 | 6.2% | −348,210−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,420,735 | $1.56 億 | 5.5% | −612,759−20.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,197,872 | $1.53 億 | 5.4% | −149,000−6.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,264,357 | $1.21 億 | 4.3% | +37,422+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,523,745 | $1.15 億 | 4.1% | −55,512−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,397,204 | $1.06 億 | 3.8% | −59,393−4.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 571,687 | $9,372 萬 | 3.3% | −20,170−3.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,954,452 | $9,172 萬 | 3.3% | +92,762+5.0% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 510,607 | $7,013 萬 | 2.5% | −38,946−7.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,258,710 | $6,623 萬 | 2.3% | −102,790−4.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 655,058 | $6,450 萬 | 2.3% | −15,318−2.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 487,224 | $6,273 萬 | 2.2% | −20,708−4.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 651,762 | $5,891 萬 | 2.1% | −9,379−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 410,075 | $5,810 萬 | 2.1% | −14,101−3.3% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 808,848 | $5,664 萬 | 2.0% | +497,434+159.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 539,274 | $5,658 萬 | 2.0% | +15,549+3.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,053,278 | $5,154 萬 | 1.8% | +20,844+2.0% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 981,400 | $4,626 萬 | 1.6% | +567,924+137.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 218,470 | $3,740 萬 | 1.3% | +5,424+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,764 | $3,718 萬 | 1.3% | −39,999−25.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 777,257 | $3,699 萬 | 1.3% | +363,922+88.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 226,606 | $3,648 萬 | 1.3% | −6,924−3.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 843,052 | $3,459 萬 | 1.2% | −832,558−49.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,803 | $3,397 萬 | 1.2% | +5,146+5.7% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 980,383 | $2,925 萬 | 1.0% | +31,553+3.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 413,061 | $2,842 萬 | 1.0% | −14,681−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 492,632 | $2,815 萬 | 1.0% | −19,744−3.9% | 減碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 604,572 | $2,646 萬 | 0.9% | −9,533−1.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 344,997 | $2,262 萬 | 0.8% | −11,059−3.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 221,395 | $2,245 萬 | 0.8% | −8,363−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 375,369 | $2,183 萬 | 0.8% | +14,233+3.9% | 加碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 500,225 | $2,116 萬 | 0.7% | +25,189+5.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 178,518 | $2,003 萬 | 0.7% | +1,759+1.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 355,676 | $1,977 萬 | 0.7% | −6,358−1.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 217,655 | $1,710 萬 | 0.6% | −8,307−3.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 57,304 | $1,564 萬 | 0.6% | +2,621+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,225 | $1,506 萬 | 0.5% | +4,969+4.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,135 | $1,421 萬 | 0.5% | −25,191−14.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 110,829 | $1,409 萬 | 0.5% | +5,611+5.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 246,222 | $1,227 萬 | 0.4% | −61,441−20.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 95,216 | $1,207 萬 | 0.4% | +4,371+4.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 230,478 | $1,118 萬 | 0.4% | +8,957+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 104,538 | $1,040 萬 | 0.4% | +5,070+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 85,744 | $1,023 萬 | 0.4% | −627−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,824 | $999.5 萬 | 0.4% | +1,152+6.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 437,373 | $937.1 萬 | 0.3% | −8,463−1.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 335,453 | $907.7 萬 | 0.3% | +335,453 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 59,794 | $891.3 萬 | 0.3% | +5,478+10.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 329,428 | $871.3 萬 | 0.3% | +16,228+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 115,063 | $824.1 萬 | 0.3% | +35,850+45.3% | 加碼 | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 186,359 | $795.2 萬 | 0.3% | −3,859−2.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 379,236 | $774.0 萬 | 0.3% | +130,984+52.8% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 389,199 | $736.0 萬 | 0.3% | −1,507,962−79.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,648 | $734.5 萬 | 0.3% | +4,688+10.2% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 45,772 | $639.2 萬 | 0.2% | −279−0.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 383,434 | $635.7 萬 | 0.2% | +22,787+6.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 77,160 | $547.1 萬 | 0.2% | +4,424+6.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,103 | $515.6 萬 | 0.2% | +483+0.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 95,281 | $507.4 萬 | 0.2% | −1,904−2.0% | 減碼 | – |
| RIORio Tinto PLC | ADR | 79,538 | $506.2 萬 | 0.2% | +5,708+7.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,906 | $491.3 萬 | 0.2% | +27,860+39.8% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 207,220 | $459.0 萬 | 0.2% | −1,023−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 18,705 | $430.2 萬 | 0.2% | +1,754+10.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,618 | $336.9 萬 | 0.1% | +7,081+279.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,102 | $303.2 萬 | 0.1% | +33,102 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 123,585 | $279.2 萬 | 0.1% | +30,337+32.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,452 | $266.1 萬 | 0.1% | +323+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 61,966 | $251.0 萬 | 0.1% | −1,376−2.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,858 | $233.8 萬 | 0.1% | +2,671+20.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,240 | $228.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 8,073 | $220.6 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 80,788 | $211.7 萬 | 0.1% | −1,654−2.0% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,032 | $182.1 萬 | 0.1% | +25,032 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,426 | $166.6 萬 | 0.1% | −14,545−30.3% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 42,103 | $163.7 萬 | 0.1% | +26,996+178.7% | 加碼 | – |
| LIILennox International Inc | COM | 3,978 | $149.0 萬 | 0.1% | +3,978 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 34,228 | $135.2 萬 | <0.1% | −35,908−51.2% | 減碼依 2 比 1 拆股換算 | – |
| WHRWhirlpool Corp | Stock | 10,000 | $133.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 2,979 | $117.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,012 | $108.6 萬 | <0.1% | −842−2.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,896 | $96.6 萬 | <0.1% | +3,603+49.4% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 41,046 | $83.5 萬 | <0.1% | −1,408−3.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,386 | $81.2 萬 | <0.1% | +137+1.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,298 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 19,942 | $73.4 萬 | <0.1% | −391−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,589 | $68.2 萬 | <0.1% | +92+3.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,338 | $56.3 萬 | <0.1% | +4,338 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,147 | $53.3 萬 | <0.1% | +564+21.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,881 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,292 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,853 | $39.3 萬 | <0.1% | +53+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,360 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 5,682 | $36.0 萬 | <0.1% | +2,346+70.3% | 加碼 | 歷史 |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 8,452 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,572 | $34.4 萬 | <0.1% | +1,800+16.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,321 | $32.7 萬 | <0.1% | +3,092+73.1% | 加碼 | 歷史 |
| American Funds Balanced Fd024071409 | COM STK | 10,247 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 477,789 | $4,752 萬 | 1.5% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 308,018 | $2,564 萬 | 0.8% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 211,755 | $575.3 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 275,581 | $439.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 68,075 | $308.4 萬 | 0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,245 | $87.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,393 | $30.3 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,913 | $27.0 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,200 | $21.9 萬 | <0.1% | – |