RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 253
- 較 2024 年第 3 季 +39
- 總值
- $43.9 億
- 較 2024 年第 3 季 +$1.44 億 (+3.4%)
| 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 | 654,086 | $3.85 億 | 8.8% | +15,210+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,696,604 | $1.95 億 | 4.4% | +70,332+4.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,410,178 | $1.85 億 | 4.2% | +11,786+0.2% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,158,176 | $1.80 億 | 4.1% | −170,264−2.0% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,281,875 | $1.64 億 | 3.7% | −6,515−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 612,484 | $1.42 億 | 3.2% | +13,333+2.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,472,046 | $1.39 億 | 3.2% | +139,412+6.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 812,668 | $1.30 億 | 3.0% | +39,242+5.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,454,382 | $1.29 億 | 2.9% | +99,272+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,802,373 | $1.27 億 | 2.9% | −610,892−25.3% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,556,433 | $1.21 億 | 2.8% | +49,743+3.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,385,775 | $1.21 億 | 2.8% | +34,807+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,442,470 | $1.16 億 | 2.6% | +2,169+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,002,917 | $1.15 億 | 2.6% | +167,190+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 449,044 | $1.12 億 | 2.6% | +52,428+13.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 722,616 | $9,704 萬 | 2.2% | +112,221+18.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,784 | $8,527 萬 | 1.9% | +14,377+9.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,713,713 | $8,466 萬 | 1.9% | +142,047+9.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,219,301 | $8,406 萬 | 1.9% | +24,958+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 180,685 | $7,616 萬 | 1.7% | +14,186+8.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 505,971 | $6,961 萬 | 1.6% | +4,446+0.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 780,809 | $6,688 萬 | 1.5% | +24,943+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 829,730 | $6,473 萬 | 1.5% | +10,740+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 535,776 | $6,173 萬 | 1.4% | +304,736+131.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 425,756 | $5,610 萬 | 1.3% | +10,163+2.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 238,171 | $5,343 萬 | 1.2% | +4,009+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 577,301 | $5,216 萬 | 1.2% | +30,405+5.6% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 736,844 | $4,990 萬 | 1.1% | −154,149−17.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 513,971 | $4,976 萬 | 1.1% | +15,264+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 258,172 | $4,917 萬 | 1.1% | +25,140+10.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 427,132 | $4,252 萬 | 1.0% | −56,140−11.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 186,825 | $4,099 萬 | 0.9% | +14,561+8.5% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 1,033,698 | $3,932 萬 | 0.9% | +99,102+10.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 700,790 | $3,886 萬 | 0.9% | +32,129+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 550,344 | $3,885 萬 | 0.9% | +40,807+8.0% | 加碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 663,192 | $3,747 萬 | 0.9% | +47,415+7.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 153,511 | $3,680 萬 | 0.8% | +9,597+6.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 563,174 | $3,149 萬 | 0.7% | +30,757+5.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 753,850 | $3,046 萬 | 0.7% | +69,086+10.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 509,332 | $2,954 萬 | 0.7% | −6,710−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 445,322 | $2,775 萬 | 0.6% | +435,257+4,324.5% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 243,796 | $2,667 萬 | 0.6% | +13,553+5.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 501,283 | $2,618 萬 | 0.6% | +39,736+8.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 469,855 | $2,592 萬 | 0.6% | +32,129+7.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 753,502 | $2,283 萬 | 0.5% | −597,044−44.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 162,131 | $2,179 萬 | 0.5% | +12,144+8.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 89,935 | $2,178 萬 | 0.5% | +6,396+7.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 730,415 | $2,094 萬 | 0.5% | +59,762+8.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 342,017 | $1,996 萬 | 0.5% | +24,068+7.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 227,165 | $1,911 萬 | 0.4% | +2,944+1.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 141,863 | $1,739 萬 | 0.4% | +12,348+9.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 252,508 | $1,733 萬 | 0.4% | +222,038+728.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 228,265 | $1,707 萬 | 0.4% | +8,630+3.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 215,656 | $1,695 萬 | 0.4% | +6,108+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 914,536 | $1,677 萬 | 0.4% | +67,117+7.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 148,289 | $1,595 萬 | 0.4% | +21,653+17.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 555,267 | $1,589 萬 | 0.4% | +28,093+5.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 245,032 | $1,506 萬 | 0.3% | −63,084−20.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 29,711 | $1,503 萬 | 0.3% | +2,208+8.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 261,851 | $1,354 萬 | 0.3% | −177,789−40.4% | 減碼 | – |
| CVXChevron Corp | Stock | 88,823 | $1,287 萬 | 0.3% | +22,979+34.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 116,058 | $1,227 萬 | 0.3% | +2,412+2.1% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 526,298 | $1,226 萬 | 0.3% | +37,065+7.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 278,320 | $1,186 萬 | 0.3% | +38,221+15.9% | 加碼 | – |
| VVisa Inc. | Stock | 32,371 | $1,023 萬 | 0.2% | +5,343+19.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,503 | $884.0 萬 | 0.2% | +5,129+35.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 394,541 | $877.1 萬 | 0.2% | −12,226−3.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 109,496 | $769.1 萬 | 0.2% | −6,998−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,309 | $761.5 萬 | 0.2% | +17,263+16.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 112,988 | $654.3 萬 | 0.1% | −3,780−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,084 | $621.0 萬 | 0.1% | +59,385+1,263.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,298 | $608.5 萬 | 0.1% | +7,317+25.2% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 133,108 | $557.7 萬 | 0.1% | +9,024+7.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 79,980 | $506.2 萬 | 0.1% | −3,625−4.3% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 208,186 | $505.7 萬 | 0.1% | +7,437+3.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,029 | $484.6 萬 | 0.1% | +782+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 92,666 | $464.7 萬 | 0.1% | +5,476+6.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,489 | $464.0 萬 | 0.1% | +8,072+236.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 197,407 | $456.5 萬 | 0.1% | −5,311−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,156 | $398.0 萬 | 0.1% | +2,569+99.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,795 | $316.7 萬 | 0.1% | −49−0.6% | 減碼 | 歷史 |
| American Funds399874775 | FUND | 37,919 | $282.4 萬 | 0.1% | +11,229+42.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,033 | $277.5 萬 | 0.1% | −3,942−6.4% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 4,926 | $267.4 萬 | 0.1% | +278+6.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,506 | $263.5 萬 | 0.1% | −371−1.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 63,603 | $245.9 萬 | 0.1% | +5,955+10.3% | 加碼 | – |
| LIILennox International Inc | COM | 3,630 | $221.2 萬 | 0.1% | −253−6.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,149 | $212.3 萬 | <0.1% | +4,052+10.6% | 加碼 | – |
| American Mutual Fund Class F3027681774 | MF | 34,919 | $192.5 萬 | <0.1% | +10,435+42.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,481 | $187.6 萬 | <0.1% | +4,934+36.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,444 | $178.5 萬 | <0.1% | +1,694+61.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 97,427 | $177.5 萬 | <0.1% | +22,064+29.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,900 | $168.5 萬 | <0.1% | +1,090+14.0% | 加碼 | 歷史 |
| Federated Prime Cash Ob Funds60934N625 | COM | 1,678,574 | $167.9 萬 | <0.1% | +1,516,644+936.6% | 加碼 | – |
| Russell Invt Co782493720 | TAX MNGD LRG FD | 18,781 | $158.6 萬 | <0.1% | −407−2.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 56,122 | $153.8 萬 | <0.1% | +24,870+79.6% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 93,054 | $152.1 萬 | <0.1% | +22,902+32.6% | 加碼 | – |
| American New World Fund F3649280773 | Com | 19,566 | $150.7 萬 | <0.1% | +3,972+25.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,758 | $146.2 萬 | <0.1% | +135+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,771 | $145.9 萬 | <0.1% | +2,771 | 新進 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,280 | $28.7 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,263 | $26.2 萬 | <0.1% | – |
| CICigna Group | Stock | 628 | $21.8 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 870 | $20.1 萬 | <0.1% | – |
| Baird Funds, Inc057071854 | mf | 10,110 | $10.2 萬 | <0.1% | – |