RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 384
- 較 2025 年第 4 季 +38
- 總值
- $64.6 億
- 較 2025 年第 4 季 +$4.01 億 (+6.6%)
| 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 | 3,274,660 | $2.96 億 | 4.6% | +119,638+3.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,988,702 | $2.49 億 | 3.8% | +115,664+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,208,706 | $2.39 億 | 3.7% | +404,064+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 920,509 | $2.34 億 | 3.6% | +83,108+9.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,802,917 | $2.08 億 | 3.2% | +241,682+9.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,785,255 | $1.99 億 | 3.1% | +38,832+0.5% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,455,179 | $1.92 億 | 3.0% | +26,053+0.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,005,018 | $1.82 億 | 2.8% | +86,618+9.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,711,671 | $1.81 億 | 2.8% | +1,711,671 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,395,967 | $1.76 億 | 2.7% | +19,254+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,001,715 | $1.75 億 | 2.7% | +61,782+6.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,258,540 | $1.67 億 | 2.6% | +7,992+0.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 427,354 | $1.64 億 | 2.5% | +28,009+7.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,742,910 | $1.39 億 | 2.1% | +212,698+8.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,642,955 | $1.33 億 | 2.1% | +37,801+1.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,321,393 | $1.33 億 | 2.1% | +16,492+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 1,537,645 | $1.32 億 | 2.0% | +128,053+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 223,759 | $1.29 億 | 2.0% | +16,516+8.0% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,478,087 | $1.22 億 | 1.9% | +29,066+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 422,670 | $1.21 億 | 1.9% | −30,500−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 180,196 | $1.18 億 | 1.8% | −30,255−14.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,042,061 | $1.13 億 | 1.8% | +80,399+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 298,785 | $1.11 億 | 1.7% | +3,812+1.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,110,125 | $1.06 億 | 1.6% | +1,099,911+10,768.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 482,839 | $1.01 億 | 1.6% | +37,517+8.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,246,265 | $9,539 萬 | 1.5% | +10,484+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 671,039 | $8,340 萬 | 1.3% | −39,777−5.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,625,956 | $8,261 萬 | 1.3% | +131,899+8.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,556,115 | $8,179 萬 | 1.3% | +187,805+13.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,123,183 | $7,834 萬 | 1.2% | +105,577+10.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 521,112 | $7,640 萬 | 1.2% | +3,514+0.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 935,113 | $7,356 萬 | 1.1% | +111,957+13.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 442,213 | $7,152 萬 | 1.1% | +3,646+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 882,235 | $6,993 萬 | 1.1% | +11,597+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,060,677 | $6,316 萬 | 1.0% | +15,754+1.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 544,132 | $6,032 萬 | 0.9% | +8,526+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 190,896 | $5,615 萬 | 0.9% | −73,573−27.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 660,632 | $5,467 萬 | 0.8% | +5,570+0.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 485,837 | $5,295 萬 | 0.8% | +3,714+0.8% | 加碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 822,680 | $5,192 萬 | 0.8% | +66,027+8.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,871,364 | $4,903 萬 | 0.8% | +21,231+1.1% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,285,082 | $4,479 萬 | 0.7% | +86,771+7.2% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 856,466 | $4,251 萬 | 0.7% | +54,769+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 449,734 | $4,230 萬 | 0.7% | +35,124+8.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 660,579 | $4,047 萬 | 0.6% | +6,639+1.0% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 297,797 | $4,027 萬 | 0.6% | −82,756−21.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 1,044,587 | $3,567 萬 | 0.6% | +68,954+7.1% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 556,338 | $3,561 萬 | 0.6% | +47,669+9.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,541 | $3,476 萬 | 0.5% | +25,104+52.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 223,871 | $3,275 萬 | 0.5% | +49,806+28.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,939 | $2,846 萬 | 0.4% | +1,834+6.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 278,311 | $2,738 萬 | 0.4% | +32,747+13.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 747,452 | $2,704 萬 | 0.4% | +70,732+10.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 186,434 | $2,695 萬 | 0.4% | +30,102+19.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,378,357 | $2,572 萬 | 0.4% | +93,910+7.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 437,370 | $2,333 萬 | 0.4% | +18,748+4.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 466,022 | $2,329 萬 | 0.4% | +3,524+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 293,014 | $2,228 萬 | 0.3% | +39,335+15.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,183 | $2,000 萬 | 0.3% | +4,370+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 133,042 | $1,922 萬 | 0.3% | +65,772+97.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,855 | $1,864 萬 | 0.3% | +31,640+40.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 223,274 | $1,830 萬 | 0.3% | +2,473+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 47,369 | $1,761 萬 | 0.3% | −2,583−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,625 | $1,598 萬 | 0.2% | +15,505+42.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 243,331 | $1,525 萬 | 0.2% | −2,791−1.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 244,554 | $1,391 萬 | 0.2% | +85,562+53.8% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 368,959 | $1,196 萬 | 0.2% | +60,324+19.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,990 | $1,179 萬 | 0.2% | +9,329+29.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 231,378 | $1,128 萬 | 0.2% | +65,894+39.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,856 | $1,096 萬 | 0.2% | +22,415+99.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 128,188 | $1,021 萬 | 0.2% | +6,281+5.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,342 | $1,009 萬 | 0.2% | +10,869+35.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 121,774 | $999.9 萬 | 0.2% | −1,677−1.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 381,856 | $953.9 萬 | 0.1% | +30,005+8.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 28,402 | $934.1 萬 | 0.1% | +14,394+102.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,857 | $923.3 萬 | 0.1% | +396+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 53,230 | $880.1 萬 | 0.1% | +19,562+58.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,217 | $831.2 萬 | 0.1% | +7,640+25.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,700 | $821.8 萬 | 0.1% | +20,434+20.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 38,624 | $803.7 萬 | 0.1% | +33,127+602.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,214 | $794.5 萬 | 0.1% | +2,299+25.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,721 | $768.3 萬 | 0.1% | +5,362+27.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 146,996 | $734.8 萬 | 0.1% | +16,865+13.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 16,925 | $705.3 萬 | 0.1% | +15,635+1,212.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 91,045 | $680.3 萬 | 0.1% | +7,556+9.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 159,167 | $673.4 萬 | 0.1% | +18,491+13.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 53,994 | $649.5 萬 | 0.1% | +29,789+123.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,156 | $641.8 萬 | 0.1% | −457,985−94.4% | 減碼 | – |
| CVXChevron Corp | Stock | 30,979 | $640.9 萬 | 0.1% | +2,468+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,976 | $628.0 萬 | 0.1% | +4,260+63.4% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 140,189 | $550.3 萬 | 0.1% | +11,705+9.1% | 加碼 | – |
| SYKStryker Corp | Stock | 16,156 | $530.9 萬 | 0.1% | +7,437+85.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 136,437 | $528.6 萬 | 0.1% | +16,795+14.0% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 49,000 | $503.6 萬 | 0.1% | +49,000 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,262 | $496.3 萬 | 0.1% | +34,200+57.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,697 | $493.1 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,341 | $491.5 萬 | 0.1% | +6,192+10.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,275 | $491.4 萬 | 0.1% | +7,075+53.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 43,000 | $476.4 萬 | 0.1% | +43,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 23,683 | $456.8 萬 | 0.1% | +5,548+30.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 8,387 | $80.0 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,200 | $72.9 萬 | <0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 8,785 | $71.7 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 736 | $49.6 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,417 | $46.2 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3,010 | $45.7 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,169 | $38.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 729 | $30.1 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 5,508 | $29.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 791 | $23.9 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 389 | $23.5 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 455 | $21.9 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,419 | $21.8 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 155 | $20.6 萬 | <0.1% | 歷史 |