RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 316
- 較 2025 年第 1 季 +27
- 總值
- $51.2 億
- 較 2025 年第 1 季 +$6.31 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,632,595 | $2.20 億 | 4.3% | +1,699,453+182.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,807,277 | $2.19 億 | 4.3% | +16,820+0.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,716,661 | $1.98 億 | 3.9% | −47,401−0.6% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,366,590 | $1.90 億 | 3.7% | −87,529−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,346,252 | $1.73 億 | 3.4% | −23,095−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,903,847 | $1.65 億 | 3.2% | +859,879+42.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,021,773 | $1.61 億 | 3.2% | +231,703+29.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 621,162 | $1.57 億 | 3.1% | −8,136−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,363,376 | $1.50 億 | 2.9% | +646,329+37.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 861,595 | $1.49 億 | 2.9% | +23,387+2.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,575,311 | $1.40 億 | 2.7% | +44,331+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 672,373 | $1.38 億 | 2.7% | +168,294+33.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,571,806 | $1.31 億 | 2.5% | +83,945+3.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,271,770 | $1.29 億 | 2.5% | +6,555+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 207,214 | $1.29 億 | 2.5% | −305,806−59.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 258,042 | $1.28 億 | 2.5% | +59,320+29.9% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,418,402 | $1.21 億 | 2.4% | −208,373−12.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 476,135 | $1.07 億 | 2.1% | +474,578+30,480.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 190,521 | $1.05 億 | 2.1% | +10,331+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 445,873 | $9,782 萬 | 1.9% | +240,753+117.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 1,289,327 | $8,935 萬 | 1.7% | +786,089+156.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,228,082 | $8,927 萬 | 1.7% | −17,450−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 475,706 | $8,439 萬 | 1.6% | +187,520+65.1% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,360,087 | $7,465 萬 | 1.5% | +532,048+29.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 509,627 | $6,869 萬 | 1.3% | −13,315−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 854,927 | $6,797 萬 | 1.3% | −3,425−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 223,537 | $6,481 萬 | 1.3% | +58,354+35.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 435,700 | $6,427 萬 | 1.3% | −5,596−1.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,258,877 | $6,380 萬 | 1.2% | +1,138,031+941.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 634,509 | $6,204 萬 | 1.2% | +22,027+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,017,471 | $6,085 萬 | 1.2% | −1450.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,380,457 | $6,016 萬 | 1.2% | +555,867+67.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 526,568 | $5,715 萬 | 1.1% | −2,529−0.5% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,277,645 | $5,406 萬 | 1.1% | +1,914+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 645,305 | $5,351 萬 | 1.0% | −848,854−56.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,216,930 | $5,250 萬 | 1.0% | +917,031+305.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 241,005 | $5,238 萬 | 1.0% | −1,537−0.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 792,256 | $5,002 萬 | 1.0% | +19,703+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,820,666 | $4,832 萬 | 0.9% | +1,820,666 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 360,645 | $4,576 萬 | 0.9% | +98,658+37.7% | 加碼 | 歷史 |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 703,978 | $4,190 萬 | 0.8% | −19,721−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 620,847 | $3,727 萬 | 0.7% | +74,883+13.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 722,370 | $3,627 萬 | 0.7% | −1,155,389−61.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 898,984 | $3,117 萬 | 0.6% | +41,143+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 381,257 | $3,077 萬 | 0.6% | −221,969−36.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 108,535 | $3,027 萬 | 0.6% | +15,042+16.1% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 433,899 | $2,910 萬 | 0.6% | +184,605+74.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 323,950 | $2,747 萬 | 0.5% | −329,039−50.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 387,632 | $2,428 萬 | 0.5% | +13,664+3.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 402,818 | $2,125 萬 | 0.4% | +11,368+2.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 155,000 | $2,113 萬 | 0.4% | +147,500+1,966.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,128,016 | $2,109 萬 | 0.4% | +113,294+11.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 632,962 | $2,035 萬 | 0.4% | +18,435+3.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 230,409 | $2,023 萬 | 0.4% | −2,973−1.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 158,316 | $1,894 萬 | 0.4% | +247+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 56,553 | $1,796 萬 | 0.4% | +44,472+368.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 218,319 | $1,768 萬 | 0.3% | −5,116−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,542 | $1,727 萬 | 0.3% | +1,256+3.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 142,778 | $1,632 萬 | 0.3% | +142,778 | 新進 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 251,814 | $1,461 萬 | 0.3% | −7,495−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 38,495 | $1,367 萬 | 0.3% | +2,859+8.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,373 | $1,354 萬 | 0.3% | +7,982+85.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 150,109 | $1,062 萬 | 0.2% | +19,611+15.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 362,365 | $923.3 萬 | 0.2% | +362,365 | 新進 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 124,939 | $911.1 萬 | 0.2% | +12,053+10.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 107,490 | $861.2 萬 | 0.2% | +5,150+5.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,723 | $856.7 萬 | 0.2% | +14,681+63.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 50,308 | $801.5 萬 | 0.2% | +3,330+7.1% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 276,872 | $799.1 萬 | 0.2% | +75,586+37.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,417 | $586.6 萬 | 0.1% | −137,084−71.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,270 | $528.9 萬 | 0.1% | −478,174−84.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,559 | $519.4 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 131,972 | $513.9 萬 | 0.1% | +4,155+3.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 27,429 | $499.6 萬 | 0.1% | +1,820+7.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 64,839 | $492.1 萬 | 0.1% | −62,328−49.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 97,953 | $486.2 萬 | 0.1% | +411+0.4% | 加碼 | – |
| American Funds399874775 | FUND | 56,759 | $467.3 萬 | 0.1% | +8,387+17.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,524 | $455.5 萬 | 0.1% | +8,566+107.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,965 | $426.2 萬 | 0.1% | +2,827+9.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,827 | $419.9 萬 | 0.1% | +5,260+28.3% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 58,587 | $394.3 萬 | 0.1% | +15,432+35.8% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 6,736 | $385.7 萬 | 0.1% | +1,799+36.4% | 加碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 169,227 | $382.2 萬 | 0.1% | −8,220−4.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 64,738 | $360.8 萬 | 0.1% | +21,556+49.9% | 加碼 | – |
| MSTRStrategy Inc | Stock | 8,810 | $356.1 萬 | 0.1% | +8,810 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,840 | $345.9 萬 | 0.1% | +276+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 88,078 | $343.2 萬 | 0.1% | −1,006,905−92.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,600 | $336.1 萬 | 0.1% | −2,859−7.1% | 減碼 | – |
| SYKStryker Corp | Stock | 8,394 | $332.1 萬 | 0.1% | −572−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,146 | $320.1 萬 | 0.1% | −2,791−4.7% | 減碼 | – |
| Russell Invt Co782493720 | TAX MNGD LRG FD | 35,538 | $315.5 萬 | 0.1% | +16,238+84.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,062 | $314.7 萬 | 0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 81,341 | $311.4 萬 | 0.1% | +10,141+14.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,438 | $309.4 萬 | 0.1% | +2,451+40.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 104,857 | $307.0 萬 | 0.1% | −643,371−86.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 57,192 | $284.9 萬 | 0.1% | +2,011+3.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 37,499 | $267.9 萬 | 0.1% | −1,215−3.1% | 減碼 | – |
| American Mutual Fund Class F3027681774 | MF | 44,210 | $262.4 萬 | 0.1% | +1,942+4.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,902 | $262.4 萬 | 0.1% | +2,272+34.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 112,833 | $262.4 萬 | 0.1% | +26,911+31.3% | 加碼 | – |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 175,413 | $2,084 萬 | 0.5% | – |
| PLDPrologis, Inc. | REIT | 138,185 | $1,545 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 187,104 | $438.2 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,279 | $192.7 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 5,011 | $65.0 萬 | <0.1% | – |
| JPMorgan Tr IV Equity46645V691 | MUTUAL | 32,365 | $45.7 萬 | <0.1% | – |
| HLHecla Mining Co | COM | 74,979 | $41.7 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,000 | $33.4 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 566 | $30.2 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,023 | $28.9 萬 | <0.1% | – |
| Principal FDS Inc EQT74254U499 | MUTUAL | 7,009 | $27.4 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,136 | $25.1 萬 | <0.1% | 歷史 |
| 026547109026547109 | Com | 24,395 | $23.7 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,924 | $21.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 651 | $21.4 萬 | <0.1% | 歷史 |
| Federated Hermes High Inc BD FD Instl Shs Is N/L314195405 | Mutual Fund (Open End) - No Load | 20,129 | $13.6 萬 | <0.1% | – |
| AB Mun Income FD Inc018642751 | MUTUAL | 11,839 | $12.1 萬 | <0.1% | – |
| Baird Core Plus Bond Fund057071870 | ETF | 11,569 | $11.8 萬 | <0.1% | – |
| Federated Hermes Equity FDS314172677 | FH KAUFMANN A | 23,226 | $11.7 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 13,881 | $8.37 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 14,055 | $6.79 萬 | <0.1% | 歷史 |
| Pacific Basin Shipping Limited Unspon ADR69402P103 | COM | 13,229 | $5.88 萬 | <0.1% | – |
| Norsk Hydro A S Sponsored ADR656531605 | ADR | 10,044 | $5.75 萬 | <0.1% | – |
| New World Dev Ltd Sponsored ADR649274305 | ADR | 106,817 | $3.38 萬 | <0.1% | – |