RiverFront Investment Group, LLC
RICHMOND VA · SEC CIK 0001469751
$64.64亿2026Q1 申报市值
384持仓数
33.4%前十大占比 · 第一大 4.6%
49 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TBLL 新建仓+$1.81亿
IEF 加仓+$1.05亿
JEPI 加仓+$2,290.23万
AAPL 加仓+$2,109.20万
EFV 加仓+$1,796.91万
2026Q1 卖出最多 按季末市值估算
MGC 减仓-$1.08亿
JPM 减仓-$2,164.23万
IVV 减仓-$1,976.29万
HIG 减仓-$1,119.11万
GOOG 减仓-$874.92万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $35.75万 | 0.01% | 7,242 | 84 | 1.2% | $4,147 | 加仓 |
| SDY | SPDR SERIES TRUST S&P | $36.16万 | 0.01% | 2,478 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S A SPONSORED | $36.67万 | 0.01% | 3,757 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $37.20万 | 0.01% | 3,391 | 1,587 | 88.0% | $17.41万 | 重新持有 |
| AMP | AMERIPRISE FINL INC C | $37.51万 | 0.01% | 844 | 844 | — | $37.51万 | 新建仓 |
| ING | ING GROEP N V SPONSOR | $37.57万 | 0.01% | 14,424 | 1,837 | 14.6% | $4.79万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $38.01万 | 0.01% | 4,243 | -2,286 | -35.0% | -$20.48万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEN | $38.50万 | 0.01% | 9,050 | 0 | 0.0% | — | 不变 |
| — | SITC INTERNATIONAL HO | $38.51万 | 0.01% | 8,860 | 378 | 4.5% | $1.64万 | 加仓 |
| VB | VANGUARD INDEX FDS SM | $38.71万 | 0.01% | 1,478 | 1,478 | — | $38.71万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $39.60万 | 0.01% | 5,505 | 1,632 | 42.1% | $11.74万 | 加仓 |
| WM | WASTE MGMT INC DEL CO | $39.68万 | 0.01% | 1,727 | 106 | 6.5% | $2.44万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $40.00万 | 0.01% | 1,166 | 266 | 29.6% | $9.13万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $40.04万 | 0.01% | 8,709 | 3,440 | 65.3% | $15.81万 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIE | $40.62万 | 0.01% | 1,177 | 1,177 | — | $40.62万 | 新建仓 |
| MYRG | MYR GROUP INC DEL COM | $41.19万 | 0.01% | 1,459 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICAL | $41.48万 | 0.01% | 929 | 30 | 3.3% | $1.34万 | 加仓 |
| IWM | ISHARES TR RUSSELL 20 | $42.21万 | 0.01% | 1,702 | 47 | 2.8% | $1.17万 | 加仓 |
| — | PUTNAM ETF TRUST FRAN | $42.33万 | 0.01% | 58,152 | 58,152 | — | $42.33万 | 新建仓 |
| APD | AIR PRODS & CHEMS INC | $42.38万 | 0.01% | 1,459 | -484 | -24.9% | -$14.06万 | 减仓 |
| TGT | TARGET CORP | $42.82万 | 0.01% | 3,533 | 596 | 20.3% | $7.22万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $42.84万 | 0.01% | 1,253 | -34 | -2.6% | -$1.16万 | 减仓 |
| MSA | MSA SAFETY INC COM | $43.68万 | 0.01% | 2,664 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $43.91万 | 0.01% | 7,509 | 146 | 2.0% | $8,537 | 加仓 |
| VEEV | VEEVA SYS INC CL A CO | $43.91万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| COR | AMERISOURCEBERGEN COR | $44.48万 | 0.01% | 1,416 | 11 | 0.8% | $3,456 | 加仓 |
| — | ENGIE SPONS ADR | $45.14万 | 0.01% | 14,138 | 1,114 | 8.6% | $3.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $45.63万 | 0.01% | 1,634 | 479 | 41.5% | $13.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC C | $45.85万 | 0.01% | 3,734 | 58 | 1.6% | $7,121 | 加仓 |
| NEM | NEWMONT MNG CORP | $46.14万 | 0.01% | 4,262 | 60 | 1.4% | $6,495 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR U | $46.97万 | 0.01% | 16,152 | 16,152 | — | $46.97万 | 新建仓 |
| NRG | NRG ENERGY INC COM NE | $47.83万 | 0.01% | 3,273 | 5 | 0.2% | $731 | 加仓 |
| LDOS | LEIDOS HLDGS INC COM | $48.32万 | 0.01% | 3,107 | 5 | 0.2% | $778 | 加仓 |
| APO | APOLLO GLOBAL MGMT IN | $48.46万 | 0.01% | 4,349 | 100 | 2.4% | $1.11万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $49.50万 | 0.01% | 10,786 | 6 | 0.1% | $275 | 加仓 |
| SOXX | ISHARES TR S&P NA SEM | $49.66万 | 0.01% | 1,511 | 150 | 11.0% | $4.93万 | 加仓 |
| CMI | CUMMINS ENGINE INC CO | $49.98万 | 0.01% | 929 | 363 | 64.1% | $19.53万 | 加仓 |
| GILD | GILEAD SCIENCES INC C | $50.02万 | 0.01% | 3,589 | 142 | 4.1% | $1.98万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $51.64万 | 0.01% | 2,977 | 70 | 2.4% | $1.21万 | 加仓 |
| PXF | INVESCO EXCH TRADED F | $51.92万 | 0.01% | 7,428 | 266 | 3.7% | $1.86万 | 加仓 |
| CTVA | CORTEVA INC COM | $52.80万 | 0.01% | 6,308 | -15,577 | -71.2% | -$130.40万 | 减仓 |
| VWO | VANGUARD INTL EQUITY | $52.82万 | 0.01% | 9,772 | 2,475 | 33.9% | $13.38万 | 加仓 |
| EWC | ISHARES INC MSCI CDA | $53.26万 | 0.01% | 9,720 | 3,838 | 65.2% | $21.03万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS I | $53.57万 | 0.01% | 2,528 | 2,528 | — | $53.57万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $53.92万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $53.97万 | 0.01% | 4,759 | 2,036 | 74.8% | $23.09万 | 加仓 |
| — | GLOBAL X FDS EMERGING | $54.79万 | 0.01% | 15,490 | 0 | 0.0% | — | 不变 |
| HCA | HCA HOLDINGS INC COM | $55.21万 | 0.01% | 1,167 | 178 | 18.0% | $8.42万 | 加仓 |
| — | YUE YUEN INDL HLDGS L | $55.35万 | 0.01% | 56,990 | 2,690 | 5.0% | $2.61万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $56.87万 | 0.01% | 6,115 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $57.79万 | 0.01% | 6,247 | 570 | 10.0% | $5.27万 | 加仓 |
| CRM | SALESFORCE COM INC CO | $59.21万 | 0.01% | 3,172 | 277 | 9.6% | $5.17万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $59.80万 | 0.01% | 668 | 668 | — | $59.80万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH | $60.32万 | 0.01% | 15,009 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED | $60.81万 | 0.01% | 3,981 | 165 | 4.3% | $2.52万 | 加仓 |
| HEDJ | WISDOMTREE TR EUROPE | $60.89万 | 0.01% | 11,643 | -155 | -1.3% | -$8,107 | 减仓 |
| WSBC | WESBANCO INC COM | $62.08万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $62.27万 | 0.01% | 11,790 | 8,500 | 258.4% | $44.90万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $62.48万 | 0.01% | 3,425 | 1,202 | 54.1% | $21.93万 | 加仓 |
| DOV | DOVER CORP | $63.60万 | 0.01% | 3,051 | 3,051 | — | $63.60万 | 新建仓 |
| BLK | BLACKROCK INC COM | $63.95万 | 0.01% | 665 | 206 | 44.9% | $19.81万 | 加仓 |
| AGQ | PROSHARES TR II ULTRA | $64.19万 | 0.01% | 5,371 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO FTSE RAFI US | $64.65万 | 0.01% | 14,094 | 1,495 | 11.9% | $6.86万 | 加仓 |
| CI | CIGNA CORP | $64.77万 | 0.01% | 2,428 | -404 | -14.3% | -$10.78万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS IN | $64.88万 | 0.01% | 1,495 | -113 | -7.0% | -$4.90万 | 减仓 |
| WMB | WILLIAMS COS INC DEL | $65.36万 | 0.01% | 8,980 | -610 | -6.4% | -$4.44万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES | $66.17万 | 0.01% | 42,284 | 13,710 | 48.0% | $21.46万 | 加仓 |
| ADSK | AUTODESK INC COM | $66.74万 | 0.01% | 2,788 | 2,788 | — | $66.74万 | 新建仓 |
| CME | CME GROUP INC COM | $67.04万 | 0.01% | 2,270 | 379 | 20.0% | $11.19万 | 加仓 |
| EMB | ISHARES TR JPMORGAN U | $70.86万 | 0.01% | 7,544 | -99 | -1.3% | -$9,299 | 减仓 |
| PNFP | PINNACLE FINL PARTNER | $72.25万 | 0.01% | 8,387 | 8,387 | — | $72.25万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE | $73.53万 | 0.01% | 9,084 | 5,262 | 137.7% | $42.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $74.55万 | 0.01% | 8,747 | 1,672 | 23.6% | $14.25万 | 加仓 |
| EME | EMCOR GROUP INC COM | $74.86万 | 0.01% | 1,014 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $75.17万 | 0.01% | 2,391 | -81 | -3.3% | -$2.55万 | 减仓 |
| WLK | WESTLAKE CHEM CORP CO | $75.90万 | 0.01% | 6,497 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM NE | $76.93万 | 0.01% | 14,792 | 8,169 | 123.3% | $42.49万 | 加仓 |
| EEM | ISHARES TR MSCI EMERG | $77.32万 | 0.01% | 13,615 | -93 | -0.7% | -$5,281 | 减仓 |
| ADP | AUTOMATIC DATA PROCES | $78.37万 | 0.01% | 3,857 | -79 | -2.0% | -$1.61万 | 减仓 |
| SGOV | ISHARES TR 0-3 MNTH T | $79.14万 | 0.01% | 7,862 | -13,163 | -62.6% | -$132.50万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $80.00万 | 0.01% | 2,049 | 64 | 3.2% | $2.50万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST C | $80.13万 | 0.01% | 22,013 | 8,837 | 67.1% | $32.17万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $80.48万 | 0.01% | 3,092 | 100 | 3.3% | $2.60万 | 加仓 |
| VO | VANGUARD INDEX FDS MI | $81.50万 | 0.01% | 2,838 | 335 | 13.4% | $9.62万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HL | $81.92万 | 0.01% | 2,091 | 615 | 41.7% | $24.09万 | 加仓 |
| ADI | ANALOG DEVICES INC CO | $86.28万 | 0.01% | 2,712 | 665 | 32.5% | $21.16万 | 加仓 |
| CPRT | COPART INC COM | $86.36万 | 0.01% | 26,012 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $87.07万 | 0.01% | 4,779 | 2,689 | 128.7% | $48.99万 | 加仓 |
| PCAR | PACCAR INC COM | $87.81万 | 0.01% | 7,603 | 10 | 0.1% | $1,155 | 加仓 |
| ARLP | ALLIANCE RES PARTNER | $88.48万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X X FDS RUSSEL | $89.56万 | 0.01% | 59,904 | 11,191 | 23.0% | $16.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP IN | $89.80万 | 0.01% | 3,319 | 379 | 12.9% | $10.25万 | 加仓 |
| IEO | ISHARES TR DJ OIL&GAS | $92.14万 | 0.01% | 7,377 | -319 | -4.1% | -$3.98万 | 减仓 |
| SHOP | SHOPIFY INC CL A | $92.61万 | 0.01% | 7,807 | 6,500 | 497.3% | $77.10万 | 加仓 |
| FCX | FREEPORT MCMORAN COPP | $93.27万 | 0.01% | 15,868 | -1,437 | -8.3% | -$8.45万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP N | $95.79万 | 0.01% | 10,193 | 1,050 | 11.5% | $9.87万 | 加仓 |
| IWD | ISHARES TR RUSSELL100 | $96.32万 | 0.01% | 4,508 | 193 | 4.5% | $4.12万 | 加仓 |
| IR | INGERSOLL RAND INC | $97.14万 | 0.02% | 12,124 | 12,124 | — | $97.14万 | 新建仓 |
| RY | ROYAL BK CDA MONTREAL | $98.09万 | 0.02% | 6,063 | 6,063 | — | $98.09万 | 新建仓 |
| EIX | EDISON INTL COM | $98.69万 | 0.02% | 13,487 | 2,118 | 18.6% | $15.50万 | 加仓 |