RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 346
- 較 2025 年第 3 季 +32
- 總值
- $60.6 億
- 較 2025 年第 3 季 +$3.68 億 (+6.5%)
| 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 | 3,155,022 | $2.82 億 | 4.7% | +476,553+17.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,873,038 | $2.48 億 | 4.1% | +25,635+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 837,401 | $2.28 億 | 3.8% | +40,633+5.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,804,642 | $2.18 億 | 3.6% | +737,043+24.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,746,423 | $1.99 億 | 3.3% | −27,501−0.4% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,429,126 | $1.94 億 | 3.2% | +5,094+0.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 918,400 | $1.83 億 | 3.0% | +20,409+2.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,561,235 | $1.83 億 | 3.0% | +90,996+3.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,250,548 | $1.80 億 | 3.0% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,376,713 | $1.76 億 | 2.9% | −7,846−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 939,933 | $1.75 億 | 2.9% | −102,543−9.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 210,451 | $1.44 億 | 2.4% | +1,032+0.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 399,345 | $1.44 億 | 2.4% | +285,117+249.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 294,973 | $1.43 億 | 2.4% | +12,503+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 453,170 | $1.42 億 | 2.3% | −48,627−9.7% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,449,021 | $1.34 億 | 2.2% | +10,089+0.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,304,901 | $1.33 億 | 2.2% | +7,432+0.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,605,154 | $1.32 億 | 2.2% | +2,028+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,530,212 | $1.28 億 | 2.1% | +1,177,835+87.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 207,243 | $1.27 億 | 2.1% | +8,408+4.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 485,141 | $1.22 億 | 2.0% | +3,019+0.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,961,662 | $1.14 億 | 1.9% | −669,052−25.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 1,409,592 | $1.13 億 | 1.9% | +57,349+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 445,322 | $1.03 億 | 1.7% | −32,976−6.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,235,781 | $9,913 萬 | 1.6% | +2870.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 264,469 | $8,522 萬 | 1.4% | +27,930+11.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 517,598 | $8,012 萬 | 1.3% | +2,808+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 710,816 | $7,919 萬 | 1.3% | +33,235+4.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,368,310 | $7,236 萬 | 1.2% | +929,944+212.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,494,057 | $7,140 萬 | 1.2% | +49,905+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 870,638 | $6,942 萬 | 1.1% | +6,077+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,017,606 | $6,840 萬 | 1.1% | +371,169+57.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 438,567 | $6,803 萬 | 1.1% | +1680.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 535,606 | $6,305 萬 | 1.0% | +4,455+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,044,923 | $6,262 萬 | 1.0% | +7,932+0.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 823,156 | $5,983 萬 | 1.0% | −867−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 482,123 | $5,757 萬 | 0.9% | −2,837−0.6% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 655,062 | $5,486 萬 | 0.9% | +1,083+0.2% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 380,553 | $5,244 萬 | 0.9% | +9,942+2.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,850,133 | $4,936 萬 | 0.8% | +11,748+0.6% | 加碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 756,653 | $4,932 萬 | 0.8% | +31,578+4.4% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,198,311 | $4,445 萬 | 0.7% | −1,226,604−50.6% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 801,697 | $4,045 萬 | 0.7% | +46,462+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 414,610 | $3,856 萬 | 0.6% | +16,025+4.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 975,633 | $3,579 萬 | 0.6% | +40,512+4.3% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 508,669 | $3,268 萬 | 0.5% | +36,731+7.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 29,105 | $3,128 萬 | 0.5% | +5,475+23.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 174,065 | $3,094 萬 | 0.5% | +15,405+9.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 653,940 | $2,924 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 418,622 | $2,602 萬 | 0.4% | +15,790+3.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 245,564 | $2,436 萬 | 0.4% | +221,905+937.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,284,447 | $2,419 萬 | 0.4% | +94,848+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,437 | $2,384 萬 | 0.4% | +1,547+3.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 676,720 | $2,331 萬 | 0.4% | +17,061+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 49,952 | $2,246 萬 | 0.4% | −10,156−16.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,813 | $2,168 萬 | 0.4% | +20,068+48.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 462,498 | $2,097 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 253,679 | $1,773 萬 | 0.3% | +95,410+60.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 220,801 | $1,715 萬 | 0.3% | −206−0.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 156,332 | $1,642 萬 | 0.3% | −8,727−5.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 246,122 | $1,569 萬 | 0.3% | −170−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 36,120 | $1,250 萬 | 0.2% | +9,847+37.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 121,907 | $1,136 萬 | 0.2% | +10,753+9.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 123,451 | $993.9 萬 | 0.2% | −108−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,661 | $991.0 萬 | 0.2% | +3,986+14.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,461 | $972.8 萬 | 0.2% | −398−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 67,270 | $964.0 萬 | 0.2% | +5,136+8.3% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 308,635 | $956.5 萬 | 0.2% | +23,782+8.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 78,215 | $941.2 萬 | 0.2% | +14,320+22.4% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 158,992 | $913.6 萬 | 0.2% | +68,054+74.8% | 加碼 | – |
| BACBank of America Corp | Stock | 165,484 | $910.2 萬 | 0.2% | +49,764+43.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 351,851 | $890.9 萬 | 0.1% | −58,271−14.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 30,577 | $698.7 萬 | 0.1% | +9,005+41.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,266 | $668.4 萬 | 0.1% | +486+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 130,131 | $657.2 萬 | 0.1% | +20,219+18.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 83,489 | $633.3 萬 | 0.1% | +9,516+12.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,675 | $604.6 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,676 | $603.1 萬 | 0.1% | −1,160,220−89.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 19,359 | $591.7 萬 | 0.1% | +1,780+10.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,668 | $540.0 萬 | 0.1% | +1,513+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 128,484 | $518.6 萬 | 0.1% | +16,642+14.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,915 | $510.7 萬 | 0.1% | +1,552+21.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,473 | $495.6 萬 | 0.1% | +2,220+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,008 | $482.0 萬 | 0.1% | +1,796+14.7% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 119,642 | $467.9 萬 | 0.1% | +20,743+21.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,441 | $464.4 萬 | 0.1% | +3,242+16.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,716 | $443.3 萬 | 0.1% | +1,490+28.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,679 | $442.0 萬 | 0.1% | +11,428+101.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,149 | $440.2 萬 | 0.1% | +26,410+85.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,511 | $434.5 萬 | 0.1% | +13,252+86.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,277 | $391.8 萬 | 0.1% | −49−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,200 | $391.0 萬 | 0.1% | +2,578+24.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 132,582 | $389.3 萬 | 0.1% | +12,904+10.8% | 加碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 166,813 | $378.5 萬 | 0.1% | −440−0.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 28,055 | $372.3 萬 | 0.1% | +950+3.5% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 55,817 | $362.9 萬 | 0.1% | +1,383+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,587 | $341.7 萬 | 0.1% | −1,647−4.4% | 減碼 | – |
| RTXRTX Corp | Stock | 18,135 | $332.6 萬 | 0.1% | +3,393+23.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,764 | $322.8 萬 | 0.1% | −4,057−13.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,062 | $318.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 1,290,945 | $5,372 萬 | 0.9% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 144,900 | $1,855 萬 | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,198 | $96.1 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,888 | $29.0 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,001 | $22.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,213 | $22.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,618 | $21.4 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 668 | $21.3 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,468 | $20.9 萬 | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 4,864 | $20.7 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 752 | $20.6 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 430 | $20.4 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,804 | $20.2 萬 | <0.1% | 歷史 |