RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 314
- 較 2025 年第 2 季 −2
- 總值
- $57.0 億
- 較 2025 年第 2 季 +$5.72 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,847,403 | $2.41 億 | 4.2% | +40,126+2.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,678,469 | $2.34 億 | 4.1% | +45,874+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 796,768 | $2.04 億 | 3.6% | +124,395+18.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,773,924 | $2.01 億 | 3.5% | +57,263+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,042,476 | $1.95 億 | 3.4% | +20,703+2.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,424,032 | $1.94 億 | 3.4% | +57,442+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,384,559 | $1.77 億 | 3.1% | +38,307+1.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 897,991 | $1.77 億 | 3.1% | +36,396+4.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 624,819 | $1.76 億 | 3.1% | +3,657+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,067,599 | $1.75 億 | 3.1% | +163,752+5.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,470,239 | $1.68 億 | 2.9% | +106,863+4.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,630,714 | $1.51 億 | 2.7% | +55,403+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 282,470 | $1.46 億 | 2.6% | +24,428+9.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 209,419 | $1.40 億 | 2.5% | +2,205+1.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,297,469 | $1.34 億 | 2.3% | +25,699+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,603,126 | $1.32 億 | 2.3% | +31,320+1.2% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,438,932 | $1.29 億 | 2.3% | +20,530+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 501,797 | $1.25 億 | 2.2% | +26,091+5.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 198,835 | $1.19 億 | 2.1% | +8,314+4.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 482,122 | $1.18 億 | 2.1% | +5,987+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 478,298 | $1.07 億 | 1.9% | +32,425+7.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 1,352,243 | $1.02 億 | 1.8% | +62,916+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,235,494 | $9,679 萬 | 1.7% | +7,412+0.6% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,424,915 | $8,320 萬 | 1.5% | +64,828+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 236,539 | $7,458 萬 | 1.3% | +13,002+5.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 514,790 | $7,164 萬 | 1.3% | +5,163+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 677,581 | $6,973 萬 | 1.2% | +43,072+6.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 864,561 | $6,910 萬 | 1.2% | +9,634+1.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,444,152 | $6,879 萬 | 1.2% | +63,695+4.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,352,377 | $6,858 萬 | 1.2% | +93,500+7.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 438,399 | $6,761 萬 | 1.2% | +2,699+0.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 531,151 | $6,287 萬 | 1.1% | +4,583+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,036,991 | $6,225 萬 | 1.1% | +19,520+1.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 242,480 | $5,811 萬 | 1.0% | +1,475+0.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 824,023 | $5,640 萬 | 1.0% | +31,767+4.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,300,896 | $5,618 萬 | 1.0% | +83,966+6.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 653,979 | $5,501 萬 | 1.0% | +8,674+1.3% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,290,945 | $5,372 萬 | 0.9% | +13,300+1.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,838,385 | $4,934 萬 | 0.9% | +17,719+1.0% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 370,611 | $4,924 萬 | 0.9% | +9,966+2.8% | 加碼 | 歷史 |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 725,075 | $4,670 萬 | 0.8% | +21,097+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 646,437 | $4,286 萬 | 0.8% | +25,590+4.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 755,235 | $3,892 萬 | 0.7% | +32,865+4.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 114,228 | $3,772 萬 | 0.7% | +5,693+5.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 935,121 | $3,474 萬 | 0.6% | +36,137+4.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 398,585 | $3,461 萬 | 0.6% | +17,328+4.5% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 471,938 | $3,212 萬 | 0.6% | +38,039+8.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 326,534 | $2,917 萬 | 0.5% | +2,584+0.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 158,660 | $2,894 萬 | 0.5% | +3,660+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,108 | $2,673 萬 | 0.5% | +3,555+6.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 402,832 | $2,426 萬 | 0.4% | +15,200+3.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 438,366 | $2,325 萬 | 0.4% | +35,548+8.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,890 | $2,307 萬 | 0.4% | +10,348+29.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 659,659 | $2,292 萬 | 0.4% | +26,697+4.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,189,599 | $2,238 萬 | 0.4% | +61,583+5.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 231,559 | $2,075 萬 | 0.4% | +1,150+0.5% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 144,900 | $1,855 萬 | 0.3% | +2,122+1.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 165,059 | $1,827 萬 | 0.3% | +6,743+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,630 | $1,803 萬 | 0.3% | +6,257+36.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 221,007 | $1,732 萬 | 0.3% | +2,688+1.2% | 加碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 246,292 | $1,550 萬 | 0.3% | −5,522−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 41,745 | $1,422 萬 | 0.2% | +3,250+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 410,122 | $1,050 萬 | 0.2% | +47,757+13.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 158,269 | $1,050 萬 | 0.2% | +8,160+5.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,859 | $960.3 萬 | 0.2% | +1,136+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 62,134 | $954.7 萬 | 0.2% | +11,826+23.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 123,559 | $947.9 萬 | 0.2% | −1,380−1.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 111,154 | $931.7 萬 | 0.2% | +3,664+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,273 | $866.8 萬 | 0.2% | +9,749+59.0% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 284,853 | $838.0 萬 | 0.1% | +7,981+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 63,895 | $720.4 萬 | 0.1% | +9,478+17.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,675 | $672.8 萬 | 0.1% | +3,848+16.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,780 | $657.7 萬 | 0.1% | +15,510+18.2% | 加碼 | – |
| BACBank of America Corp | Stock | 115,720 | $597.0 萬 | 0.1% | +81,383+237.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 73,973 | $574.4 萬 | 0.1% | +9,134+14.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 109,912 | $554.7 萬 | 0.1% | +11,959+12.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 28,253 | $544.6 萬 | 0.1% | +18,300+183.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,805 | $541.8 萬 | 0.1% | +44,963+508.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,579 | $534.2 萬 | 0.1% | +5,739+48.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,155 | $521.6 萬 | 0.1% | +4,726+17.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 90,938 | $518.7 萬 | 0.1% | +26,200+40.5% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 131,614 | $516.7 萬 | 0.1% | −358−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,572 | $499.5 萬 | 0.1% | +12,148+128.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,496 | $498.9 萬 | 0.1% | +5,102+60.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,212 | $494.8 萬 | 0.1% | +3,774+44.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,660 | $476.7 萬 | 0.1% | +1,101+11.5% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 111,842 | $451.4 萬 | 0.1% | +23,764+27.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 29,821 | $399.4 萬 | 0.1% | +13,920+87.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,326 | $390.0 萬 | 0.1% | +2,146+34.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 98,899 | $385.4 萬 | 0.1% | +17,558+21.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,226 | $383.8 萬 | 0.1% | +2,772+113.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 167,253 | $380.6 萬 | 0.1% | −1,974−1.2% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 54,434 | $372.6 萬 | 0.1% | −4,153−7.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,199 | $356.0 萬 | 0.1% | +4,278+28.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 119,678 | $355.8 萬 | 0.1% | +14,821+14.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 27,105 | $355.6 萬 | 0.1% | −4,860−15.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,363 | $351.6 萬 | 0.1% | +2,513+51.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,234 | $347.7 萬 | 0.1% | −366−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,385 | $331.9 萬 | 0.1% | −761−1.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,062 | $319.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（49 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Funds399874775 | FUND | 56,759 | $467.3 萬 | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 6,736 | $385.7 萬 | 0.1% | – |
| Russell Invt Co782493720 | TAX MNGD LRG FD | 35,538 | $315.5 萬 | 0.1% | – |
| American Mutual Fund Class F3027681774 | MF | 44,210 | $262.4 萬 | 0.1% | – |
| American New World Fund F3649280773 | Com | 22,671 | $201.9 萬 | <0.1% | – |
| American Funds360802771 | MF | 17,158 | $150.6 萬 | <0.1% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 8,390 | $124.2 萬 | <0.1% | – |
| American Capital World Growth and Income F3140543117 | Com | 16,713 | $118.8 萬 | <0.1% | – |
| American Funds939330775 | MF | 17,945 | $114.6 萬 | <0.1% | – |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 1,141,842 | $114.2 萬 | <0.1% | – |
| Amcap FD CL F 3023375777 | MF | 21,348 | $95.4 萬 | <0.1% | – |
| American Europacific Growth FD F3298706110 | Com | 15,536 | $94.4 萬 | <0.1% | – |
| American Balanced FD CL F3024071771 | BAL MF | 23,239 | $85.2 萬 | <0.1% | – |
| Primecap Odyssey Funds Odyssey74160Q301 | Mutual Fund | 22,952 | $82.6 萬 | <0.1% | – |
| MFS552983694 | FUND | 14,752 | $76.1 萬 | <0.1% | – |
| Investment Co Amer CL F3461308777 | MF | 9,360 | $58.9 萬 | <0.1% | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 15,664 | $56.7 萬 | <0.1% | – |
| American Funds Intl GR A ND Inc F345956T774 | MF | 12,713 | $54.3 萬 | <0.1% | – |
| American New Perspective FD F3648018778 | Com | 7,288 | $50.9 萬 | <0.1% | – |
| American FD Growth FD Of399874106 | COM | 5,656 | $46.5 萬 | <0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 5,493 | $41.9 萬 | <0.1% | – |
| Rowe T Price Index Tr Inc Eqty779552405 | MUTUAL FUNDS | 2,354 | $38.4 萬 | <0.1% | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 6,779 | $38.2 萬 | <0.1% | – |
| Price T Rowe Growth STK FD Inc741479406 | mf | 3,259 | $36.4 萬 | <0.1% | – |
| Russell Inv Tax-Managed782478408 | NTF EQUITY FUNDS | 8,516 | $34.1 萬 | <0.1% | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 18,842 | $27.9 萬 | <0.1% | – |
| American Balanced FD024071102 | MUTUAL | 7,403 | $27.2 萬 | <0.1% | – |
| American Funds831681770 | MF | 3,618 | $26.8 萬 | <0.1% | – |
| UNITUniti Group Inc. | COM | 60,136 | $26.0 萬 | <0.1% | 歷史 |
| New Perspective FD Inc648018109 | COM | 3,615 | $25.2 萬 | <0.1% | – |
| Russell Inv Tax-Managed78249R164 | MUTUAL FUNDS | 18,480 | $24.6 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 4,187 | $24.4 萬 | <0.1% | 歷史 |
| American Fd Fundamental360802102 | COM | 2,754 | $24.2 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 154 | $23.4 萬 | <0.1% | 歷史 |
| American Funds Invmt Co461308108 | ETF | 3,697 | $23.3 萬 | <0.1% | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 1,364 | $23.2 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,329 | $21.6 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 403 | $21.5 萬 | <0.1% | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 4,894 | $21.0 萬 | <0.1% | – |
| MFS International Diversification FD CL I N/L55273G298 | Mutual Fund (Open End) - No Load | 7,784 | $20.9 萬 | <0.1% | – |
| Loomis Sayles Growth Y543487110 | mf | 6,505 | $20.7 萬 | <0.1% | – |
| American FDS Developing World G & I F302630F779 | Com | 16,254 | $20.1 萬 | <0.1% | – |
| T. Rowe Price Summit Municipal Intrm I77957N605 | NTF BOND FUNDS | 15,766 | $17.6 萬 | <0.1% | – |
| Mainstay FDS Tr Macka56064L355 | MUTUAL | 16,218 | $15.1 萬 | <0.1% | – |
| Baird Core Int Muni Bond-Ins057071656 | COM | 12,837 | $13.1 萬 | <0.1% | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 11,952 | $13.0 萬 | <0.1% | – |
| DWS Managed Municipal Bond Fund Instl CL N/L25158T855 | Non-Taxable Mutual Fund - No Load | 10,005 | $7.82 萬 | <0.1% | – |
| Federated Prime Cash Ob Funds60934N625 | COM | 69,757 | $6.98 萬 | <0.1% | – |
| Rolls Royce C SharesG76225138 | Preference | 575,640 | $3,339 | <0.1% | – |