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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 29
增持 93
减持 24
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
SMH
VANECK ETF TRUST SEMI
+$106.1M
399,345
+250%
增持
JPST
JP MORGAN EXCHANGE TR
+$59.4M
2,530,212
+87%
清仓
EWG
ISHARES INC MSCI GERM
-$53.7M
0
-100%
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。
减持
SHYG
ISHARES TR 0-5YR HI Y
-$50.1M
140,676
-89%
增持
IGSB
ISHARES TR ISHS 1-5YR
+$49.1M
1,368,310
+212%
增持
IEFA
ISHARES TR CORE MSCI
+$48.3M
3,155,022
+18%
增持
JEPI
J P MORGAN EXCHANGE T
+$43.1M
3,804,642
+24%
减持
EUFN
ISHARES TR MSCI EURO
-$38.8M
1,198,311
-51%
减持
JEPQ
J P MORGAN EXCHANGE T
-$37.4M
1,961,662
-25%
增持
IEMG
ISHARES INC CORE MSCI
+$25.5M
1,017,606
+57%
增持
AAPL
APPLE INC COM
+$23.9M
837,401
+5%
增持
UPS
UNITED PARCEL SERVICE
+$22.4M
245,564
+938%
减持
NVDA
NVIDIA CORPORATION CO
-$19.4M
939,933
-10%
清仓
DXJ
WISDOMTREE TRUST JP T
-$18.6M
0
-100%
减持
GOOG
ALPHABET INC CAP STK
+$16.9M
453,170
-10%
增持
EFV
ISHARES TR EAFE VALUE
+$14.9M
2,561,235
+4%
增持
LLY
LILLY ELI & CO COM
+$13.2M
29,105
+23%
增持
JIVE
J P MORGAN EXCHANGE T
+$10.8M
1,409,592
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$10.6M
264,469
+12%
增持
WMT
WALMART INC COM
+$9.5M
710,816
+5%
增持
XLV
SELECT SECTOR SPDR TR
+$8.5M
517,598
+1%
增持
QQQ
INVESCO QQQ TR UNIT S
+$7.8M
207,243
+4%
增持
V
VISA INC COM CL A
+$7.5M
61,813
+48%
增持
GSLC
GOLDMAN SACHS ETF TR
+$7.4M
1,873,038
+1%
增持
KO
COCA COLA CO
+$7.2M
253,679
+60%
增持
IYW
ISHARES TR U.S. TECH
+$6.2M
918,400
+2%
增持
IYG
ISHARES TR U.S. FIN S
+$4.8M
1,449,021
+1%
减持
TSLA
TESLA MTRS INC COM
-$4.3M
49,952
-17%
增持
MGC
VANGUARD WORLD FD MEG
+$4.2M
485,141
+1%
减持
AMZN
AMAZON COM INC COM
-$4.1M
445,322
-7%
增持
IVV
ISHARES TR S&P 500 IN
+$4.0M
210,451
+0%
增持
BBCA
J P MORGAN EXCHANGE-T
+$4.0M
414,610
+4%
增持
CMF
ISHARES TR CALIF MUN
+$3.9M
158,992
+75%
增持
XLK
SELECT SECTOR SPDR TR
+$3.9M
1,250,548
+100%
增持
AVGO
BROADCOM INC COM
+$3.8M
36,120
+37%
减持
EMXC
ISHARES INC MSCI EMRG
+$3.4M
823,156
-0%
减持
SGOV
ISHARES TR 0-3 MNTH T
-$3.3M
21,025
-61%
增持
HIG
HARTFORD INSURANCE GR
+$3.2M
380,553
+3%
增持
GOOGL
ALPHABET CLASS A
+$3.2M
31,661
+14%
增持
BAC
BANK OF AMERICA CORPO
+$3.1M
165,484
+43%
增持
MSFT
MICROSOFT CORP COM
-$3.1M
294,973
+4%
增持
HDUS
LATTICE STRATEGIES TR
+$2.6M
756,653
+4%
增持
PAVE
GLOBAL X FDS US INFR
+$2.6M
1,494,057
+3%
减持
MSTR
MICROSTRATEGY INC CL
-$2.4M
3,010
-66%
增持
SPYM
SPDR SERIES TRUST POR
+$2.3M
1,235,781
+0%
增持
CSCO
CISCO SYS INC
+$2.3M
57,149
+86%
减持
XYLD
GLOBAL X S&P 500 COVE
-$2.3M
70,724
-46%
增持
—
EXXON MOBIL CORP COM
+$2.2M
78,215
+22%
增持
GE
GENERAL ELECTRIC CO C
+$2.1M
9,267
+267%
增持
WFC
WELLS FARGO & CO NEW
+$2.0M
121,907
+10%
增持
PLTR
PALANTIR TECHNOLOGIES
+$2.0M
174,065
+10%
增持
ABBV
ABBVIE INC COM
+$2.0M
30,577
+42%
增持
CVX
CHEVRON CORP NEW COM
+$2.0M
28,511
+87%
减持
SYK
STRYKER CORP COM
-$1.9M
8,719
-35%
减持
EOG
EOG RES INC COM
-$1.9M
156,332
-5%
增持
BSCT
INVESCO EXCH TRD SLF
+$1.8M
1,284,447
+8%
增持
IHI
ISHARES TR TR U.S. ME
+$1.8M
418,622
+4%
增持
CAT
CATERPILLAR INC COM
+$1.6M
8,915
+21%
减持
SJNK
SPDR SER TR CAP S/T H
-$1.6M
351,851
-14%
增持
IGLB
ISHARES TR 10 YR INV
+$1.5M
801,697
+6%
减持
SPAB
SPDR SERIES TRUST POR
-$1.5M
7,746,423
-0%
增持
GS
GOLDMAN SACHS GROUP I
+$1.4M
2,175
+234%
减持
BND
VANGUARD BD INDEX FD
-$1.3M
2,376,713
-0%
增持
ISRG
INTUITIVE SURGICAL IN
+$1.3M
10,675
+0%
增持
ORCL
ORACLE SYS CORP
+$1.3M
22,679
+102%
增持
HDEF
DBX ETF TR XTRACK MSC
+$1.2M
308,635
+8%
增持
HON
HONEYWELL INTL INC CO
+$1.1M
13,706
+89%
增持
INTC
INTEL CORP COM
+$1.1M
37,772
+366%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.1M
22,441
+17%
增持
MOTI
VANECK ETF TRUST MRNG
+$1.0M
975,633
+4%
建仓
CVNA
CARVANA CO CL A
+$1.0M
2,472
增持
GEV
GE VERNOVA LLC COM
+$1.0M
2,191
+239%
增持
MCK
MCKESSON CORP COM
+$1.0M
1,623
+315%
增持
JMUB
J P MORGAN EXCHANGE T
+$1.0M
130,131
+18%
建仓
CPRT
COPART INC COM
+$1.0M
26,012
增持
HYGW
ISHARES TR HIGH YLD C
+$1.0M
69,757
+96%
清仓
VTEB
VANGUARD MUN BD FDS T
-$961.2K
0
-100%
增持
TLH
ISHARES TR LEHMAN 10-
-$957.0K
1,304,901
+1%
增持
IBM
INTERNATIONAL BUSINES
+$912.9K
13,200
+24%
增持
RTX
RAYTHEON TECHNOLOGIES
+$859.2K
18,135
+23%
增持
HMOP
HARTFORD FDS EXCHANGE
+$825.1K
119,642
+21%
增持
SCHI
SCHWAB STRATEGIC TR 5
-$809.6K
8,429,126
+0%
建仓
DELL
DELL TECHNOLOGIES INC
+$788.5K
6,264
建仓
CI
CIGNA CORP
+$779.5K
2,832
增持
BRK/B
BERKSHIRE HATHAWAY IN
+$773.5K
47,437
+3%
减持
ABT
ABBOTT LABS
-$766.2K
25,764
-14%
增持
HSY
HERSHEY FOODS CORP
+$737.1K
9,486
+79%
增持
—
CHUBB LIMITED COM
+$729.2K
3,358
+197%
增持
NEE
NEXTERA ENERGY INC CO
+$725.0K
17,755
+91%
建仓
Q
QNITY ELECTRONICS INC
+$717.3K
8,785
建仓
RSG
REPUBLIC SVCS INC COM
+$682.2K
3,219
增持
JPMB
J P MORGAN EXCHANGE T
+$672.5K
128,484
+15%
建仓
MU
MICRON TECHNOLOGY INC
+$657.6K
2,304
增持
LRCX
LAM RESEARCH CORP COM
+$633.4K
12,816
+10%
建仓
EME
EMCOR GROUP INC COM
+$620.4K
1,014
建仓
MSI
MOTOROLA SOLUTIONS IN
+$616.4K
1,608
增持
MRK
MERCK & CO. INC COM
+$605.9K
24,205
+5%
增持
META
FACEBOOK INC CL A
+$595.6K
6,716
+29%
增持
VCLT
VANGUARD SCOTTSDALE F
+$588.6K
83,489
+13%
增持
MCD
MCDONALDS CORP COM
+$574.6K
19,359
+10%
增持
ZROZ
PIMCO ETF TR 25YR ZE
+$565.3K
508,669
+8%
增持
—
DUPONT DE NEMOURS INC
-$564.0K
21,968
+18%
增持
AMD
ADVANCED MICRO DEVICE
+$561.7K
3,839
+138%
增持
GLW
CORNING INC COM
+$558.6K
14,718
+65%
建仓
VEEV
VEEVA SYS INC CL A CO
+$558.1K
2,500
建仓
ADI
ANALOG DEVICES INC CO
+$555.1K
2,047
增持
XLY
SELECT SECTOR SPDR TR
-$537.6K
482,123
+99%
建仓
NRG
NRG ENERGY INC COM NE
+$520.4K
3,268
建仓
CME
CME GROUP INC COM
+$516.4K
1,891
增持
MPC
MARATHON PETE CORP CO
-$489.7K
30,473
+8%
建仓
APD
AIR PRODS & CHEMS INC
+$480.0K
1,943
增持
QCOM
QUALCOMM INC COM
+$472.1K
8,038
+48%
增持
MA
MASTERCARD INC CL A
+$463.8K
5,055
+19%
减持
RFDI
FIRST TR EXCH TRADED
+$459.9K
123,451
-0%
增持
—
JOHNSON CTLS INTL PLC
+$432.0K
6,932
+91%
减持
BA
BOEING CO COM
-$421.8K
2,929
-40%
增持
JAAA
JANUS DETROIT STR TR
-$418.0K
2,605,154
+0%
增持
SO
SOUTHERN CO COM
+$417.5K
8,214
+161%
增持
XLI
SELECT SECTOR SPDR TR
+$416.2K
438,567
+0%
建仓
CEG
CONSTELLATION ENERGY
+$408.0K
1,155
减持
PEP
PEPSICO INC COM
-$406.2K
4,956
-38%
减持
TMO
THERMO ELECTRON CORP
+$405.8K
4,693
-2%
增持
FLJP
FRANKLIN TEMPLETON ET
+$391.9K
676,720
+3%
增持
AXP
AMERICAN EXPRESS CO
+$388.0K
2,524
+54%
增持
TSM
TAIWAN SEMICONDUCTOR
+$380.9K
2,880
+63%
减持
AGQ
PROSHARES TR II ULTRA
+$375.2K
5,371
-11%
增持
VGIT
VANGUARD SCOTTSDALE F
+$371.6K
1,044,923
+1%
增持
NOC
NORTHROP GRUMMAN CORP
+$371.1K
1,448
+94%
减持
VEA
VANGUARD TAX-MANAGED
-$369.9K
47,203
-15%
建仓
VST
VISTRA CORP COM
+$362.0K
2,244
建仓
WM
WASTE MGMT INC DEL CO
+$356.1K
1,621
建仓
INTU
INTUIT COM
+$354.0K
534
减持
GPIQ
GOLDMAN SACHS ETF TR
-$340.7K
51,445
-12%
增持
ANGL
VANECK VECTORS FALLEN
+$335.2K
132,582
+11%
增持
NFLX
NETFLIX INC COM
-$333.9K
15,850
+944%
建仓
—
MEDTRONIC PLC SHS
+$332.3K
3,459
增持
NSC
NORFOLK SOUTHN CORP
+$321.6K
4,174
+42%
建仓
MYRG
MYR GROUP INC DEL COM
+$318.8K
1,459
建仓
C
CITIGROUP INC
+$317.7K
2,723
建仓
UBER
UBER TECHNOLOGIES INC
+$316.5K
3,873
建仓
DVY
ISHARES TR DJ SEL DIV
+$316.3K
2,241
建仓
BMNR
BITMINE IMMERSION TEC
+$316.2K
11,647
建仓
O
REALTY INCOME CORP CO
+$314.6K
5,581
增持
VCSH
VANGUARD SCOTTSDALE F
+$311.7K
870,638
+1%
增持
UNP
UNION PAC CORP
+$305.8K
4,927
+40%
建仓
MGK
VANGUARD WORLD FD MEG
+$300.9K
729
建仓
ELV
ANTHEM INC COM
+$293.8K
838
清仓
AGG
ISHARES TR LEHMAN AGG
-$289.5K
0
-100%
建仓
CMI
CUMMINS ENGINE INC CO
+$288.9K
566
建仓
TGT
TARGET CORP
+$287.1K
2,937
