RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 289
- 較 2024 年第 4 季 +36
- 總值
- $44.9 億
- 較 2024 年第 4 季 +$9,890 萬 (+2.3%)
| 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 | 513,020 | $2.88 億 | 6.4% | −141,066−21.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,764,062 | $1.98 億 | 4.4% | +353,884+4.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,790,457 | $1.97 億 | 4.4% | +93,853+5.5% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,454,119 | $1.90 億 | 4.2% | +295,943+3.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,369,347 | $1.74 億 | 3.9% | +87,472+3.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,265,215 | $1.31 億 | 2.9% | +838,083+196.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,530,980 | $1.31 億 | 2.9% | +58,934+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 629,298 | $1.30 億 | 2.9% | +16,814+2.7% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,626,775 | $1.28 億 | 2.8% | +70,342+4.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,487,861 | $1.26 億 | 2.8% | +102,086+4.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,494,159 | $1.22 億 | 2.7% | +51,689+3.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 838,208 | $1.18 億 | 2.6% | +25,540+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,043,968 | $1.17 億 | 2.6% | +41,051+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 504,079 | $1.12 億 | 2.5% | +55,035+12.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,717,047 | $1.01 億 | 2.3% | −737,335−30.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,877,759 | $9,432 萬 | 2.1% | +164,046+9.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 790,070 | $8,563 萬 | 1.9% | +67,454+9.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 180,190 | $8,450 萬 | 1.9% | +13,406+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,245,532 | $8,191 萬 | 1.8% | +26,231+2.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 522,942 | $7,635 萬 | 1.7% | +16,971+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 198,722 | $7,460 萬 | 1.7% | +18,037+10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 933,142 | $7,059 萬 | 1.6% | −869,231−48.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 858,352 | $6,776 萬 | 1.5% | +28,622+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 586,689 | $6,135 萬 | 1.4% | +50,913+9.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 652,989 | $6,102 萬 | 1.4% | −127,820−16.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,017,616 | $6,045 萬 | 1.3% | +508,284+99.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 441,296 | $5,784 萬 | 1.3% | +15,540+3.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 612,482 | $5,377 萬 | 1.2% | +35,181+6.1% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,828,039 | $5,208 萬 | 1.2% | +1,301,741+247.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 529,097 | $5,103 萬 | 1.1% | +15,126+2.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 242,542 | $4,789 萬 | 1.1% | +4,371+1.8% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,275,731 | $4,730 萬 | 1.1% | +1,275,731 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 288,186 | $4,502 萬 | 1.0% | +30,014+11.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 603,226 | $4,317 萬 | 1.0% | +52,882+9.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 772,553 | $4,256 萬 | 0.9% | +71,763+10.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 1,094,983 | $4,221 萬 | 0.9% | +61,285+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 165,183 | $4,052 萬 | 0.9% | +11,672+7.6% | 加碼 | 歷史 |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 723,699 | $3,918 萬 | 0.9% | +60,507+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 205,120 | $3,903 萬 | 0.9% | +18,295+9.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 563,444 | $3,288 萬 | 0.7% | +118,122+26.5% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 261,987 | $3,242 萬 | 0.7% | +18,191+7.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 503,238 | $3,113 萬 | 0.7% | +33,383+7.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 824,590 | $3,111 萬 | 0.7% | +70,740+9.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 545,964 | $2,947 萬 | 0.7% | +44,681+8.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 857,841 | $2,854 萬 | 0.6% | +104,339+13.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 191,501 | $2,278 萬 | 0.5% | +43,212+29.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 373,968 | $2,251 萬 | 0.5% | +31,951+9.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 748,228 | $2,159 萬 | 0.5% | +17,813+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 175,413 | $2,084 萬 | 0.5% | +13,282+8.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 391,450 | $2,050 萬 | 0.5% | +129,599+49.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 158,069 | $2,027 萬 | 0.5% | +16,206+11.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 233,382 | $2,007 萬 | 0.4% | +6,217+2.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 93,493 | $1,977 萬 | 0.4% | +3,558+4.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,014,722 | $1,880 萬 | 0.4% | +100,186+11.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,286 | $1,826 萬 | 0.4% | +14,783+75.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 223,435 | $1,825 萬 | 0.4% | +7,779+3.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 614,527 | $1,807 萬 | 0.4% | +59,260+10.7% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 249,294 | $1,786 萬 | 0.4% | −3,214−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 33,298 | $1,744 萬 | 0.4% | +3,587+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 100,617 | $1,683 萬 | 0.4% | +11,794+13.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 138,185 | $1,545 萬 | 0.3% | +22,127+19.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 259,309 | $1,378 萬 | 0.3% | −303,865−54.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 299,899 | $1,275 萬 | 0.3% | +21,579+7.8% | 加碼 | – |
| VVisa Inc. | Stock | 35,636 | $1,249 萬 | 0.3% | +3,265+10.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 127,167 | $965.3 萬 | 0.2% | −101,098−44.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 130,498 | $934.6 萬 | 0.2% | +8,189+6.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,978 | $800.6 萬 | 0.2% | +10,680+29.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,391 | $775.6 萬 | 0.2% | +4,235+82.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 112,886 | $750.5 萬 | 0.2% | −132,146−53.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 102,340 | $734.7 萬 | 0.2% | −7,156−6.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,846 | $611.8 萬 | 0.1% | +78,697+186.7% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 201,286 | $546.3 萬 | 0.1% | −6,900−3.3% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 127,817 | $504.7 萬 | 0.1% | −5,291−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 97,542 | $487.7 萬 | 0.1% | +4,876+5.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,552 | $473.1 萬 | 0.1% | +9,552 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,042 | $444.8 萬 | 0.1% | +13+0.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 187,104 | $438.2 萬 | 0.1% | +187,104 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 25,609 | $406.5 萬 | 0.1% | +25,609 | 新進 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 177,447 | $399.2 萬 | 0.1% | −217,094−55.0% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 167,851 | $378.8 萬 | 0.1% | +146,695+693.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,564 | $361.2 萬 | 0.1% | +7,862+212.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 60,963 | $339.5 萬 | 0.1% | −52,025−46.0% | 減碼 | – |
| American Funds399874775 | FUND | 48,372 | $337.3 萬 | 0.1% | +10,453+27.6% | 加碼 | – |
| SYKStryker Corp | Stock | 8,966 | $333.8 萬 | 0.1% | +171+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,459 | $330.7 萬 | 0.1% | +33,526+483.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 29,138 | $319.5 萬 | 0.1% | +29,138 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 12,081 | $313.1 萬 | 0.1% | +592+5.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,062 | $310.2 萬 | 0.1% | +44,672+310.4% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 43,155 | $306.9 萬 | 0.1% | −693,689−94.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,937 | $299.6 萬 | 0.1% | +904+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,567 | $287.1 萬 | 0.1% | +9,667+108.6% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 71,200 | $273.8 萬 | 0.1% | +7,597+11.9% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 4,937 | $255.6 萬 | 0.1% | +11+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 38,714 | $252.0 萬 | 0.1% | −41,266−51.6% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 55,181 | $246.1 萬 | 0.1% | +31,696+135.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 43,182 | $243.0 萬 | 0.1% | +20,723+92.3% | 加碼 | – |
| American Mutual Fund Class F3027681774 | MF | 42,268 | $237.8 萬 | 0.1% | +7,349+21.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,458 | $221.8 萬 | <0.1% | +3,974+821.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,987 | $219.4 萬 | <0.1% | +2,229+59.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,768 | $209.2 萬 | <0.1% | +3,794+31.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tax Exempt BD FD Amer CL F 3876902800 | Mutual Fund | 73,476 | $91.0 萬 | <0.1% | – |
| Allspring Funds Tr Ca94988A734 | MUTUAL | 38,610 | $40.9 萬 | <0.1% | – |
| Mainstay FDS Tr Macka56064L355 | MUTUAL | 42,972 | $40.6 萬 | <0.1% | – |
| Baird Core Int Muni Bond-Ins057071656 | COM | 39,463 | $40.4 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 764 | $34.0 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,041 | $31.3 萬 | <0.1% | 歷史 |
| Income FD Amer Inc CL F3453320772 | MF | 11,953 | $29.2 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 6,223 | $27.0 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 5,508 | $23.0 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,600 | $21.4 萬 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 3,000 | $20.3 萬 | <0.1% | 歷史 |
| PIMCO72201F490 | BOND | 16,546 | $17.4 萬 | <0.1% | – |
| Thornburg Strategic Income Fund CL I N/L885215194 | Mutual Fund (Open End) - No Load | 14,231 | $16.1 萬 | <0.1% | – |
| Nuveen Hi Yld Muni BD FND Inst67065Q772 | Mutual Fund | 10,380 | $15.4 萬 | <0.1% | – |
| T. Rowe Price Instl Floating R77958B402 | MF | 12,003 | $11.4 萬 | <0.1% | – |