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RiverFront Investment Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RiverFront Investment Group, LLC

报告期 2026-03-31 · CIK 0001469751

持仓数

384

前50大市值合计

$5.57B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEFA ISHARES TR CORE MSCI

COMMON

$296.5M

3,274,660

5.3%

GSLC GOLDMAN SACHS ETF TR

COMMON

$248.8M

1,988,702

4.5%

JEPI J P MORGAN EXCHANGE T

ETF - E

$238.5M

4,208,706

4.3%

AAPL APPLE INC COM

COMMON

$233.6M

920,509

4.2%

EFV ISHARES TR EAFE VALUE

COMMON

$208.4M

2,802,917

3.7%

SPAB SPDR SERIES TRUST POR

COMMON

$199.5M

7,785,255

3.6%

SCHI SCHWAB STRATEGIC TR 5

COMMON

$191.8M

8,455,179

3.4%

IYW ISHARES TR U.S. TECH

COMMON

$182.3M

1,005,018

3.3%

TBLL INVESCO EXCH TRADED F

COMMON

$180.7M

1,711,671

3.2%

BND VANGUARD BD INDEX FD

COMMON

$176.4M

2,395,967

3.2%

NVDA NVIDIA CORPORATION CO

COMMON

$174.7M

1,001,715

3.1%

XLK SELECT SECTOR SPDR TR

COMMON

$167.3M

1,258,540

3.0%

SMH VANECK ETF TRUST SEMI

COMMON

$163.8M

427,354

2.9%

JPST JP MORGAN EXCHANGE TR

COMMON

$138.8M

2,742,910

2.5%

JAAA JANUS DETROIT STR TR

COMMON

$133.1M

2,642,955

2.4%

TLH ISHARES TR LEHMAN 10-

COMMON

$133.1M

1,321,393

2.4%

JIVE J P MORGAN EXCHANGE T

COMMON

$131.7M

1,537,645

2.4%

QQQ INVESCO QQQ TR UNIT S

COMMON

$129.1M

223,759

2.3%

IYG ISHARES TR U.S. FIN S

COMMON

$122.4M

1,478,087

2.2%

GOOG ALPHABET INC CAP STK

COMMON

$121.2M

422,670

2.2%

IVV ISHARES TR S&P 500 IN

COMMON

$117.7M

180,196

2.1%

JEPQ J P MORGAN EXCHANGE T

COMMON

$113.4M

2,042,061

2.0%

MSFT MICROSOFT CORP COM

COMMON

$110.6M

298,785

2.0%

IEF ISHARES TR 7-10 YR TR

COMMON

$106.0M

1,110,125

1.9%

AMZN AMAZON COM INC COM

COMMON

$100.6M

482,839

1.8%

SPYM SPDR SERIES TRUST POR

COMMON

$95.4M

1,246,265

1.7%

WMT WALMART INC COM

COMMON

$83.4M

671,039

1.5%

PAVE GLOBAL X FDS US INFR

COMMON

$82.6M

1,625,956

1.5%

IGSB ISHARES TR ISHS 1-5YR

COMMON

$81.8M

1,556,115

1.5%

IEMG ISHARES INC CORE MSCI

COMMON

$78.3M

1,123,183

1.4%

XLV SELECT SECTOR SPDR TR

COMMON

$76.4M

521,112

1.4%

EMXC ISHARES INC MSCI EMRG

ETF - E

$73.6M

935,113

1.3%

XLI SELECT SECTOR SPDR TR

COMMON

$71.5M

442,213

1.3%

VCSH VANGUARD SCOTTSDALE F

COMMON

$69.9M

882,235

1.3%

VGIT VANGUARD SCOTTSDALE F

COMMON

$63.2M

1,060,677

1.1%

XLC COMMUNICATION SERVICE

COMMON

$60.3M

544,132

1.1%

JPM JPMORGAN CHASE & CO.

COMMON

$56.2M

190,896

1.0%

VCIT VANGUARD SCOTTSDALE F

COMMON

$54.7M

660,632

1.0%

XLY SELECT SECTOR SPDR TR

COMMON

$52.9M

485,837

1.0%

HDUS LATTICE STRATEGIES TR

COMMON

$51.9M

822,680

0.9%

PYLD PIMCO ETF TR MULTISEC

COMMON

$49.0M

1,871,364

0.9%

EUFN ISHARES TR MSCI EURO

COMMON

$44.8M

1,285,082

0.8%

IGLB ISHARES TR 10 YR INV

COMMON

$42.5M

856,466

0.8%

BBCA J P MORGAN EXCHANGE-T

COMMON

$42.3M

449,734

0.8%

XLE SELECT SECTOR SPDR TR

COMMON

$40.5M

660,579

0.7%

HIG HARTFORD INSURANCE GR

COMMON

$40.3M

297,797

0.7%

MOTI VANECK ETF TRUST MRNG

COMMON

$35.7M

1,044,587

0.6%

ZROZ PIMCO ETF TR 25YR ZE

COMMON

$35.6M

556,338

0.6%

BRK/B BERKSHIRE HATHAWAY IN

COMMON

$34.8M

72,541

0.6%

PLTR PALANTIR TECHNOLOGIES

COMMON

$32.7M

223,871

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

IEFA5.3%GSLC4.5%JEPI4.3%AAPL4.2%EFV3.7%SPAB3.6%