RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 427
- 較 2026 年第 1 季 +43
- 總值
- $75.6 億
- 較 2026 年第 1 季 +$11.0 億 (+17.0%)
| 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 | 3,762,914 | $3.63 億 | 4.8% | +488,254+14.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 441,124 | $2.89 億 | 3.8% | +13,770+3.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,878,543 | $2.67 億 | 3.5% | −110,159−5.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,043,122 | $2.63 億 | 3.5% | +38,104+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 884,010 | $2.56 億 | 3.4% | −36,499−4.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,269,940 | $2.42 億 | 3.2% | +11,400+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,969,235 | $2.27 億 | 3.0% | +166,318+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,116,483 | $2.23 億 | 3.0% | +114,768+11.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 2,410,748 | $2.22 億 | 2.9% | +873,103+56.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,808,136 | $1.99 億 | 2.6% | +22,881+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,524,615 | $1.99 億 | 2.6% | −684,091−16.3% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,486,796 | $1.92 億 | 2.5% | +31,617+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,407,074 | $1.77 億 | 2.3% | +11,107+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 237,873 | $1.75 億 | 2.3% | +14,114+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,912,966 | $1.68 億 | 2.2% | +666,701+53.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,722,598 | $1.60 億 | 2.1% | +1,096,642+67.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 447,842 | $1.58 億 | 2.1% | +25,172+6.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,523,347 | $1.38 億 | 1.8% | +45,260+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 365,342 | $1.36 億 | 1.8% | +66,557+22.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 181,711 | $1.36 億 | 1.8% | +1,515+0.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,641,984 | $1.33 億 | 1.8% | −9710.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,324,932 | $1.33 億 | 1.8% | +3,539+0.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,060,239 | $1.27 億 | 1.7% | +18,178+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 516,236 | $1.23 億 | 1.6% | +33,397+6.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,161,082 | $1.10 億 | 1.5% | +50,957+4.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,026,995 | $1.05 億 | 1.4% | +91,882+9.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,193,345 | $9,886 萬 | 1.3% | +70,162+6.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,704,771 | $8,935 萬 | 1.2% | +148,656+9.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 526,676 | $8,356 萬 | 1.1% | +5,564+1.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 443,464 | $8,214 萬 | 1.1% | +1,251+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,580,803 | $7,994 萬 | 1.1% | −1,162,107−42.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 203,413 | $6,658 萬 | 0.9% | +12,517+6.6% | 加碼 | 歷史 |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 617,631 | $6,566 萬 | 0.9% | +617,631 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 129,269 | $6,468 萬 | 0.9% | +56,728+78.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,067,286 | $6,295 萬 | 0.8% | +6,609+0.6% | 加碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 873,672 | $6,213 萬 | 0.8% | +50,992+6.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 529,357 | $5,996 萬 | 0.8% | −141,682−21.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 543,743 | $5,825 萬 | 0.8% | −389−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 487,601 | $5,719 萬 | 0.8% | +1,764+0.4% | 加碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 761,074 | $5,651 萬 | 0.7% | +761,074 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 661,746 | $5,469 萬 | 0.7% | +1,114+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 679,419 | $5,369 萬 | 0.7% | −202,816−23.0% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,363,978 | $5,318 萬 | 0.7% | +78,896+6.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,874,759 | $4,972 萬 | 0.7% | +3,395+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 472,724 | $4,699 萬 | 0.6% | +22,990+5.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 917,534 | $4,591 萬 | 0.6% | +61,068+7.1% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 313,301 | $4,152 萬 | 0.5% | +15,504+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,968 | $3,954 萬 | 0.5% | +2,029+6.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 557,422 | $3,573 萬 | 0.5% | +1,084+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 661,611 | $3,514 萬 | 0.5% | +1,032+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 100,324 | $3,442 萬 | 0.5% | +34,141+51.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 292,555 | $3,145 萬 | 0.4% | +14,244+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,475,777 | $2,741 萬 | 0.4% | +97,420+7.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 229,401 | $2,676 萬 | 0.4% | +5,530+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 307,676 | $2,500 萬 | 0.3% | +14,662+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 166,811 | $2,446 萬 | 0.3% | +33,769+25.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,459 | $2,435 萬 | 0.3% | +12,834+24.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 465,998 | $2,369 萬 | 0.3% | −240.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,237 | $2,304 萬 | 0.3% | +44,707+1,266.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 167,240 | $2,287 萬 | 0.3% | +57,385+52.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,726 | $2,101 萬 | 0.3% | +8,512+75.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 419,481 | $2,073 萬 | 0.3% | −17,889−4.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 48,719 | $2,049 萬 | 0.3% | +1,350+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,298 | $1,905 萬 | 0.3% | +12,308+30.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 224,600 | $1,866 萬 | 0.2% | +1,326+0.6% | 加碼 | – |
| TGTTarget Corp | Stock | 138,143 | $1,804 萬 | 0.2% | +134,610+3,810.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,265 | $1,632 萬 | 0.2% | +19,409+43.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 228,402 | $1,608 萬 | 0.2% | −14,929−6.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 174,983 | $1,585 萬 | 0.2% | +174,983 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 59,624 | $1,500 萬 | 0.2% | +21,407+56.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,404 | $1,496 萬 | 0.2% | +14,002+49.3% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 241,434 | $1,392 萬 | 0.2% | −3,120−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 224,822 | $1,281 萬 | 0.2% | −6,556−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,595 | $1,270 萬 | 0.2% | +42,291+276.3% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 392,423 | $1,261 萬 | 0.2% | +23,464+6.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 10,649 | $1,251 萬 | 0.2% | +5,493+106.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 169,054 | $1,207 萬 | 0.2% | +137,244+431.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,503 | $1,197 萬 | 0.2% | +646+1.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 47,472 | $1,169 萬 | 0.2% | +8,848+22.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 73,422 | $1,150 萬 | 0.2% | +70,250+2,214.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,635 | $1,112 萬 | 0.1% | +2,857+42.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,436 | $1,075 萬 | 0.1% | +52,436 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,469 | $1,014 萬 | 0.1% | +9,769+8.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 77,843 | $1,000 萬 | 0.1% | +23,849+44.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 112,606 | $980.6 萬 | 0.1% | −9,168−7.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 377,194 | $944.1 萬 | 0.1% | −4,662−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 55,576 | $921.2 萬 | 0.1% | +24,597+79.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 35,904 | $918.0 萬 | 0.1% | −5,438−13.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,544 | $875.6 萬 | 0.1% | +4,568+41.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,437 | $872.7 萬 | 0.1% | +30,218+938.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,748 | $871.7 萬 | 0.1% | +823+4.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 175,679 | $861.7 萬 | 0.1% | +175,679 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 166,534 | $843.6 萬 | 0.1% | +19,538+13.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,026 | $814.8 萬 | 0.1% | +3,262+30.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,955 | $809.7 萬 | 0.1% | +5,234+21.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,079 | $741.5 萬 | 0.1% | +15,396+65.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,264 | $738.6 萬 | 0.1% | +5,989+29.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 95,304 | $717.2 萬 | 0.1% | +4,259+4.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 59,609 | $700.2 萬 | 0.1% | −3,732−5.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 72,559 | $694.5 萬 | 0.1% | +36,507+101.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（31 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,711,671 | $1.81 億 | 2.8% | – |
| HONHoneywell International Inc | COM | 14,777 | $334.0 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 6,239 | $123.4 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 3,892 | $106.0 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,640 | $105.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,284 | $103.1 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,124 | $97.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 2,391 | $75.2 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,981 | $60.8 萬 | <0.1% | 歷史 |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 56,990 | $55.4 萬 | <0.1% | – |
| Engie SA Spons ADR29286D105 | ADR | 14,138 | $45.1 萬 | <0.1% | – |
| MYRGMyr Group Inc. | COM | 1,459 | $41.2 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 3,757 | $36.7 萬 | <0.1% | – |
| Hutchison Port Hldgs Tr Unspon44842D101 | COM | 81,759 | $34.2 萬 | <0.1% | – |
| Belgacom S.A.74428W108 | ADR | 205,621 | $33.2 萬 | <0.1% | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 4,982 | $33.1 萬 | <0.1% | – |
| Fortum Oyj ADR34959F106 | ADR | 63,539 | $32.0 萬 | <0.1% | – |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 18,792 | $31.8 萬 | <0.1% | – |
| RTL Group SA Unsponso74973Y103 | COMMON | 68,897 | $28.9 萬 | <0.1% | – |
| HKT Trust and HKT Ltd404199101 | FOREIGN | 17,256 | $26.9 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 11,770 | $26.8 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,255 | $26.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,838 | $26.0 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 1,210 | $24.0 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,366 | $23.3 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,647 | $23.0 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,369 | $20.9 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 3,279 | $20.5 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,034 | $20.1 萬 | <0.1% | 歷史 |
| Agl Energy Ltd-Spon ADR001201201 | ADR | 29,457 | $19.9 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 11,100 | $19.1 萬 | <0.1% | 歷史 |