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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
$5.57B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 129 项
建仓 3
增持 4
减持 55
清仓 67
方向
标的
Δ市值
现股数(环比)
减持
GSLC
GOLDMAN SACHS ETF TR EQUITY ET
-$253.7M
3,307,760
-47%
减持
BND
VANGUARD BD INDEX FD INC TOTAL
-$173.6M
2,745,030
-42%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$148.9M
3,334,986
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-37%
减持
IVV
ISHARES TR S&P 500 INDEX
-$142.5M
641,960
-34%
减持
SPAB
SPDR SERIES TRUST PORTFOLIO AG
-$123.1M
7,248,840
-36%
减持
QQQ
Invesco QQQ Trust
-$95.6M
240,872
-53%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TE
-$91.9M
1,583,921
-38%
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$86.6M
958,709
-56%
减持
VCSH
VANGUARD SCOTTSDALE FDS SHRT-T
-$84.2M
1,650,500
-38%
减持
IYG
ISHARES TR DJ US FINL SVC
-$79.0M
573,443
-43%
增持
JEPI
J P MORGAN EXCHANGE-TRADED FEQ
+$55.3M
1,497,998
+167%
减持
EFG
ISHARES TR MSCI GRW IDX
-$51.9M
352,519
-58%
减持
XLI
SELECT SECTOR SPDR TR SBI INT-
-$43.4M
229,012
-64%
减持
XLK
SELECT SECTOR SPDR TR SBI INT-
-$39.2M
605,060
-31%
减持
EFV
ISHARES TR MSCI VAL IDX
-$39.0M
591,635
-56%
减持
PAVE
GLOBAL X FDS US INFR DEV ET
-$38.5M
1,673,125
-47%
减持
IYW
ISHARES TR DJ US TECH SEC
-$38.0M
501,812
-44%
减持
VGIT
VANGUARD SCOTTSDALE FDS INT-TE
-$33.5M
896,002
-35%
减持
XLV
SELECT SECTOR SPDR TR SBI HEAL
-$32.0M
510,742
-34%
减持
MBB
ISHARES TR MBS FIXED BDFD
-$30.5M
626,688
-31%
减持
TLT
ISHARES TR 20 YR TRS BD
-$29.3M
249,749
-45%
减持
ANGL
VANECK VECTORS FALLEN ANGEL HI
-$25.8M
461,300
-63%
减持
XLY
SELECT SECTOR SPDR TR SBI CONS
-$25.5M
304,062
-32%
减持
IEUR
ISHARES TR CORE MSCI EURO
-$25.0M
273,311
-61%
减持
SPHB
INVESCO S&P 500 HIGH BETA ETF
-$24.4M
85,429
-79%
减持
FIXD
FIRST TRUST TCW OPPORTUNISTIC
-$21.0M
195,994
-67%
减持
IGV
ISHARES TR S&P NA SOFTWR
-$19.1M
29,164
-63%
增持
IHI
ISHARES TR DJ MED DEVICES
-$13.7M
191,899
+169%
减持
TGT
TARGET CORP
-$13.0M
46,029
-53%
减持
XLC
COMMUNICATION SERVICES SELECT
-$12.8M
357,083
-30%
清仓
—
GENERAL ELEC CO
-$12.1M
0
-100%
减持
PLD
PROLOGIS INC. COM
-$12.0M
156,201
-41%
减持
MSFT
MICROSOFT CORP COM
-$10.8M
79,792
-35%
减持
VCLT
VANGUARD SCOTTSDALE FDS LG-TER
-$10.7M
178,556
-35%
减持
TLH
ISHARES TR LEHMAN 10-20YR
-$10.4M
110,460
-39%
减持
IVE
ISHARES TR S&P 500 VALUE
-$10.3M
55,998
-55%
减持
XLP
SELECT SECTOR SPDR TR SBI CONS
-$9.5M
300,474
-30%
减持
VOX
VANGUARD WORLD FDS TELCOMM ETF
-$9.4M
122,846
-34%
减持
SPSB
SPDR SERIES TRUST BARC CAPTL E
-$9.3M
21,204
-93%
减持
XLE
SELECT SECTOR SPDR TR SBI INT-
-$9.0M
307,617
-34%
减持
XLB
SELECT SECTOR SPDR TR SBI MATE
-$8.7M
221,483
-31%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH E
-$8.6M
391,472
-30%
减持
SBUX
STARBUCKS CORP COM
-$8.0M
64,196
-52%
增持
RFCI
ALPS ETF TR RIVERFRONT DYM
+$7.9M
2,412,440
+15%
减持
VMBS
VANGUARD SCOTTSDALE FDS MORTG-
-$6.9M
8,571
-94%
减持
CAT
CATERPILLAR INC COM
-$6.9M
25,131
-53%
减持
RFFC
ALPS ETF TR RIVERFRNT FLEX
-$6.9M
553,269
-21%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$6.5M
14,856
-51%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$5.8M
14,433
-52%
建仓
GE
GENERAL ELECTRIC CO COM NEW
+$5.5M
53,487
减持
BSX
BOSTON SCIENTIFIC CORP COM
-$5.4M
121,701
-51%
减持
AAPL
APPLE COMPUTER INC
-$4.4M
83,145
-30%
清仓
IYK
ISHARES TR CONS GOODS IDX
-$2.6M
0
-100%
减持
RFEM
FIRST TR EXCH TRADED FD III RI
-$2.1M
140,278
-10%
建仓
VEA
VANGUARD TAX-MANAGED FD EUROPE
+$1.3M
25,682
清仓
RWR
SPDR SERIES TRUST DJ WLSH REIT
-$1.2M
0
-100%
清仓
—
FIRST TRUST RIVERFRONT DYN ASI
-$929.0K
0
-100%
减持
RFDA
ALPS ETF TR RIVERFRNT DYMC
-$877.0K
1,559,634
-0%
建仓
XLF
SELECT SECTOR SPDR TR SBI INT-
+$632.0K
16,836
清仓
FLOT
ISHARES TR FLTG RATE NT
-$370.0K
0
-100%
清仓
NEAR
ISHS US SHRT MTY BD ETF
-$358.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$328.0K
0
-100%
清仓
BIIB
BIOGEN IDEC INC COM
-$324.0K
0
-100%
清仓
LLY
LILLY ELI & CO COM
-$321.0K
0
-100%
清仓
ETSY
ETSY INC
-$320.0K
0
-100%
清仓
ILMN
ILLUMINA INC COM
-$318.0K
0
-100%
清仓
NOW
SERVICENOW INC COM
-$315.0K
0
-100%
清仓
FLRN
SPDR SER TR INV GRD FLT RT
-$313.0K
0
-100%
清仓
INTU
INTUIT COM
-$307.0K
0
-100%
清仓
FTNT
FORTINET INC COM
-$303.0K
0
-100%
清仓
—
ABIOMED INC COM
-$299.0K
0
-100%
清仓
QRVO
QORVO INC COM
-$299.0K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP COM
-$297.0K
0
-100%
清仓
META
FACEBOOK INC CL A
-$296.0K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW COM
-$289.0K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$289.0K
0
-100%
清仓
MRK
MERCK & CO. INC COM
-$289.0K
0
-100%
清仓
QCOM
QUALCOMM INC COM
-$288.0K
0
-100%
清仓
CCI
CROWN CASTLE INTL CORP NEW COM
-$282.0K
0
-100%
清仓
DPZ
DOMINOS PIZZA INC COM
-$281.0K
0
-100%
清仓
VRSN
VERISIGN INC COM
-$281.0K
0
-100%
清仓
ADSK
AUTODESK INC COM
-$280.0K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC COM
-$278.0K
0
-100%
清仓
AOS
SMITH A O CORP COM
-$274.0K
0
-100%
清仓
LDOS
LEIDOS HLDGS INC COM
-$272.0K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP COM
-$272.0K
0
-100%
清仓
TXT
TEXTRON INC COM
-$269.0K
0
-100%
清仓
EFX
EQUIFAX INC COM
-$269.0K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC CL B
-$265.0K
0
-100%
清仓
FOXA
FOX CORP
-$265.0K
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC CO
-$265.0K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP COM
-$264.0K
0
-100%
清仓
LHX
L3 HARRIS TECHNOLOGIES INC COM
-$264.0K
0
-100%
清仓
MA
MASTERCARD INC CL A
-$261.0K
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$261.0K
0
-100%
清仓
DVA
DAVITA INC
-$260.0K
0
-100%
清仓
AMGN
AMGEN INC COM
-$258.0K
0
-100%
清仓
MO
ALTRIA GROUP INC COM
-$257.0K
0
-100%
清仓
INCY
INCYTE CORP COM
-$256.0K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$255.0K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIOCL
-$255.0K
0
-100%
清仓
YUM
YUM BRANDS INC COM
-$254.0K
0
-100%
清仓
GILD
GILEAD SCIENCES INC COM
-$251.0K
0
-100%
清仓
BF/B
BROWN FORMAN CORP CL B
-$249.0K
0
-100%
清仓
WY
WEYERHAEUSER CO COM
-$244.0K
0
-100%
清仓
WXXWY
WUXI BIOLOGICS CAYMAN INC UNSP
-$242.0K
0
-100%
清仓
EMN
EASTMAN CHEM CO COM
-$241.0K
0
-100%
清仓
CNSWF
CONSTELLATION SOFTWARE INC COM
-$241.0K
0
-100%
清仓
DOW
DOW INC
-$239.0K
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N SH
-$238.0K
0
-100%
清仓
CE
CELANESE CORP DEL COM SER A
-$237.0K
0
-100%
清仓
CMI
CUMMINS ENGINE INC COM
-$235.0K
0
-100%
增持
RFDI
FIRST TR EXCH TRADED FD III RI
+$228.0K
521,323
+3%
清仓
INFY
INFOSYS TECHNOLOGIES LTD SPONS
-$227.0K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC COM
-$227.0K
0
-100%
清仓
—
ASML HOLDING N V N Y REGISTRY
-$225.0K
0
-100%
清仓
GMAB
GENMAB A S SPONSORED ADR
-$219.0K
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD TR
-$206.0K
0
-100%
清仓
WCN
WASTE CONNECTIONS INC COM
-$203.0K
0
-100%
清仓
NVO
NOVO NORDISK AS VORMALS NOVOAD
-$202.0K
0
-100%
清仓
TMSNY
TEMENOS AG SPONSORED ADR
-$202.0K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD SPONSOR
-$200.0K
0
-100%
清仓
BKRKY
PT BK RAKYAT ADR SHS B
-$156.0K
0
-100%
减持
DIS
DISNEY WALT PRODTNS
-$39.0K
4,800
-1%
减持
MCD
MCDONALDS CORP COM
+$19.0K
2,410
-1%
减持
—
ALPS ETF TR RIVERFRONT UNC
-$14.0K
115,784
-0%
减持
RIGS
ALPS ETF TR RIVERFRNT STR INC
-$14.0K
104,977
-0%
减持
KO
COCA COLA CO
-$14.0K
4,841
-2%
减持
PEP
PEPSICO INC COM
-$3.0K
2,400
-2%