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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINES | $491.45万 | 0.08% | 20,275 | 7,075 | 53.6% | $171.49万 | 加仓 |
| CSCO | CISCO SYS INC | $491.46万 | 0.08% | 63,341 | 6,192 | 10.8% | $48.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL IN | $493.12万 | 0.08% | 10,697 | 22 | 0.2% | $1.01万 | 加仓 |
| IGIB | ISHARES TR LEHMAN INT | $496.34万 | 0.08% | 93,262 | 34,200 | 57.9% | $182.01万 | 加仓 |
| CNI | CANADIAN NATL RY CO C | $503.57万 | 0.08% | 49,000 | 49,000 | — | $503.57万 | 新建仓 |
| HMOP | HARTFORD FDS EXCHANGE | $528.56万 | 0.08% | 136,437 | 16,795 | 14.0% | $65.06万 | 加仓 |
| SYK | STRYKER CORP COM | $530.87万 | 0.08% | 16,156 | 7,437 | 85.3% | $244.37万 | 加仓 |
| — | J P MORGAN EXCHANGE T | $550.28万 | 0.09% | 140,189 | 11,705 | 9.1% | $45.95万 | 加仓 |
| META | FACEBOOK INC CL A | $627.98万 | 0.10% | 10,976 | 4,260 | 63.4% | $243.73万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $640.95万 | 0.10% | 30,979 | 2,468 | 8.7% | $51.06万 | 加仓 |
| MGC | VANGUARD WORLD FD MEG | $641.85万 | 0.10% | 27,156 | -457,985 | -94.4% | -$1.08亿 | 减仓 |
| MRK | MERCK & CO. INC COM | $649.50万 | 0.10% | 53,994 | 29,789 | 123.1% | $358.33万 | 加仓 |
| SHYG | ISHARES TR 0-5YR HI Y | $673.44万 | 0.10% | 159,167 | 18,491 | 13.1% | $78.24万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE F | $680.29万 | 0.11% | 91,045 | 7,556 | 9.1% | $56.46万 | 加仓 |
| TT | TRANE TECHNOLOGIES PL | $705.33万 | 0.11% | 16,925 | 15,635 | 1,212.0% | $651.57万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE T | $734.83万 | 0.11% | 146,996 | 16,865 | 13.0% | $84.31万 | 加仓 |
| MCD | MCDONALDS CORP COM | $768.30万 | 0.12% | 24,721 | 5,362 | 27.7% | $166.64万 | 加仓 |
| CAT | CATERPILLAR INC COM | $794.50万 | 0.12% | 11,214 | 2,299 | 25.8% | $162.88万 | 加仓 |
| PNC | PNC FINL SVCS GROUP I | $803.73万 | 0.12% | 38,624 | 33,127 | 602.6% | $689.34万 | 加仓 |
| IJH | ISHARES TR S&P MIDCAP | $821.84万 | 0.13% | 121,700 | 20,434 | 20.2% | $137.99万 | 加仓 |
| ABBV | ABBVIE INC COM | $831.19万 | 0.13% | 38,217 | 7,640 | 25.0% | $166.16万 | 加仓 |
| PM | PHILIP MORRIS INTL IN | $880.11万 | 0.14% | 53,230 | 19,562 | 58.1% | $323.44万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ET | $923.32万 | 0.14% | 38,857 | 396 | 1.0% | $9.41万 | 加仓 |
| HD | HOME DEPOT INC COM | $934.12万 | 0.14% | 28,402 | 14,394 | 102.8% | $473.41万 | 加仓 |
| SJNK | SPDR SER TR CAP S/T H | $953.88万 | 0.15% | 381,856 | 30,005 | 8.5% | $74.95万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED | $999.89万 | 0.15% | 121,774 | -1,677 | -1.4% | -$13.77万 | 减仓 |
| MPC | MARATHON PETE CORP CO | $1,009.49万 | 0.16% | 41,342 | 10,869 | 35.7% | $265.40万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $1,020.50万 | 0.16% | 128,188 | 6,281 | 5.2% | $50.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,096.47万 | 0.17% | 44,856 | 22,415 | 99.9% | $547.92万 | 加仓 |
| BAC | BANK OF AMERICA CORPO | $1,127.97万 | 0.17% | 231,378 | 65,894 | 39.8% | $321.23万 | 加仓 |
| GOOGL | ALPHABET CLASS A | $1,178.69万 | 0.18% | 40,990 | 9,329 | 29.5% | $268.26万 | 加仓 |
| HDEF | DBX ETF TR XTRACK MSC | $1,195.80万 | 0.18% | 368,959 | 60,324 | 19.5% | $195.51万 | 加仓 |
| CMF | ISHARES TR CALIF MUN | $1,390.53万 | 0.22% | 244,554 | 85,562 | 53.8% | $486.51万 | 加仓 |
| — | ALPS ETF TR RIVERFRNT | $1,524.92万 | 0.24% | 243,331 | -2,791 | -1.1% | -$17.49万 | 减仓 |
| AVGO | BROADCOM INC COM | $1,597.86万 | 0.25% | 51,625 | 15,505 | 42.9% | $479.90万 | 加仓 |
| TSLA | TESLA MTRS INC COM | $1,760.94万 | 0.27% | 47,369 | -2,583 | -5.2% | -$96.02万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,830.40万 | 0.28% | 223,274 | 2,473 | 1.1% | $20.27万 | 加仓 |
| — | EXXON MOBIL CORP COM | $1,863.80万 | 0.29% | 109,855 | 31,640 | 40.5% | $536.81万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $1,921.66万 | 0.30% | 133,042 | 65,772 | 97.8% | $950.01万 | 加仓 |
| V | VISA INC COM CL A | $2,000.31万 | 0.31% | 66,183 | 4,370 | 7.1% | $132.08万 | 加仓 |
| KO | COCA COLA CO | $2,228.37万 | 0.34% | 293,014 | 39,335 | 15.5% | $299.14万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2,328.71万 | 0.36% | 466,022 | 3,524 | 0.8% | $17.61万 | 加仓 |
| IHI | ISHARES TR TR U.S. ME | $2,333.37万 | 0.36% | 437,370 | 18,748 | 4.5% | $100.02万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF | $2,572.07万 | 0.40% | 1,378,357 | 93,910 | 7.3% | $175.24万 | 加仓 |
| EOG | EOG RES INC COM | $2,695.29万 | 0.42% | 186,434 | 30,102 | 19.3% | $435.19万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ET | $2,704.28万 | 0.42% | 747,452 | 70,732 | 10.5% | $255.91万 | 加仓 |
| UPS | UNITED PARCEL SERVICE | $2,738.03万 | 0.42% | 278,311 | 32,747 | 13.3% | $322.17万 | 加仓 |
| LLY | LILLY ELI & CO COM | $2,845.68万 | 0.44% | 30,939 | 1,834 | 6.3% | $168.69万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES | $3,274.78万 | 0.51% | 223,871 | 49,806 | 28.6% | $728.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY IN | $3,476.16万 | 0.54% | 72,541 | 25,104 | 52.9% | $1,202.98万 | 加仓 |
| ZROZ | PIMCO ETF TR 25YR ZE | $3,561.12万 | 0.55% | 556,338 | 47,669 | 9.4% | $305.13万 | 加仓 |
| — | VANECK ETF TRUST MRNG | $3,567.46万 | 0.55% | 1,044,587 | 68,954 | 7.1% | $235.49万 | 加仓 |
| HIG | HARTFORD INSURANCE GR | $4,027.11万 | 0.62% | 297,797 | -82,756 | -21.7% | -$1,119.11万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4,046.71万 | 0.63% | 660,579 | 6,639 | 1.0% | $40.67万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE-T | $4,230.21万 | 0.65% | 449,734 | 35,124 | 8.5% | $330.38万 | 加仓 |
| IGLB | ISHARES TR 10 YR INV | $4,250.64万 | 0.66% | 856,466 | 54,769 | 6.8% | $271.82万 | 加仓 |
| EUFN | ISHARES TR MSCI EURO | $4,478.51万 | 0.69% | 1,285,082 | 86,771 | 7.2% | $302.40万 | 加仓 |
| PYLD | PIMCO ETF TR MULTISEC | $4,902.97万 | 0.76% | 1,871,364 | 21,231 | 1.1% | $55.63万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $5,192.01万 | 0.80% | 822,680 | 66,027 | 8.7% | $416.70万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $5,294.66万 | 0.82% | 485,837 | 3,714 | 0.8% | $40.48万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE F | $5,466.74万 | 0.85% | 660,632 | 5,570 | 0.9% | $46.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $5,615.41万 | 0.87% | 190,896 | -73,573 | -27.8% | -$2,164.23万 | 减仓 |
| XLC | COMMUNICATION SERVICE | $6,032.25万 | 0.93% | 544,132 | 8,526 | 1.6% | $94.52万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE F | $6,316.33万 | 0.98% | 1,060,677 | 15,754 | 1.5% | $93.82万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE F | $6,993.48万 | 1.08% | 882,235 | 11,597 | 1.3% | $91.93万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $7,151.92万 | 1.11% | 442,213 | 3,646 | 0.8% | $58.97万 | 加仓 |
| EMXC | ISHARES INC MSCI EMRG | $7,355.60万 | 1.14% | 935,113 | 111,957 | 13.6% | $880.65万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $7,640.03万 | 1.18% | 521,112 | 3,514 | 0.7% | $51.52万 | 加仓 |
| IEMG | ISHARES INC CORE MSCI | $7,834.21万 | 1.21% | 1,123,183 | 105,577 | 10.4% | $736.40万 | 加仓 |
| IGSB | ISHARES TR ISHS 1-5YR | $8,178.94万 | 1.27% | 1,556,115 | 187,805 | 13.7% | $987.10万 | 加仓 |
| PAVE | GLOBAL X FDS US INFR | $8,261.49万 | 1.28% | 1,625,956 | 131,899 | 8.8% | $670.18万 | 加仓 |
| WMT | WALMART INC COM | $8,339.68万 | 1.29% | 671,039 | -39,777 | -5.6% | -$494.35万 | 减仓 |
| SPYM | SPDR SERIES TRUST POR | $9,538.92万 | 1.48% | 1,246,265 | 10,484 | 0.8% | $80.24万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1.01亿 | 1.56% | 482,839 | 37,517 | 8.4% | $781.37万 | 加仓 |
| IEF | ISHARES TR 7-10 YR TR | $1.06亿 | 1.64% | 1,110,125 | 1,099,911 | 10,768.7% | $1.05亿 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1.11亿 | 1.71% | 298,785 | 3,812 | 1.3% | $141.11万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE T | $1.13亿 | 1.75% | 2,042,061 | 80,399 | 4.1% | $446.38万 | 加仓 |
| IVV | ISHARES TR S&P 500 IN | $1.18亿 | 1.82% | 180,196 | -30,255 | -14.4% | -$1,976.29万 | 减仓 |
| GOOG | ALPHABET INC CAP STK | $1.21亿 | 1.88% | 422,670 | -30,500 | -6.7% | -$874.92万 | 减仓 |
| IYG | ISHARES TR U.S. FIN S | $1.22亿 | 1.89% | 1,478,087 | 29,066 | 2.0% | $240.78万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT S | $1.29亿 | 2.00% | 223,759 | 16,516 | 8.0% | $953.27万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE T | $1.32亿 | 2.04% | 1,537,645 | 128,053 | 9.1% | $1,096.64万 | 加仓 |
| TLH | ISHARES TR LEHMAN 10- | $1.33亿 | 2.06% | 1,321,393 | 16,492 | 1.3% | $166.11万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.33亿 | 2.06% | 2,642,955 | 37,801 | 1.5% | $190.40万 | 加仓 |
| JPST | JP MORGAN EXCHANGE TR | $1.39亿 | 2.15% | 2,742,910 | 212,698 | 8.4% | $1,076.46万 | 加仓 |
| SMH | VANECK ETF TRUST SEMI | $1.64亿 | 2.53% | 427,354 | 28,009 | 7.0% | $1,073.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.67亿 | 2.59% | 1,258,540 | 7,992 | 0.6% | $106.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION CO | $1.75亿 | 2.70% | 1,001,715 | 61,782 | 6.6% | $1,077.48万 | 加仓 |
| BND | VANGUARD BD INDEX FD | $1.76亿 | 2.73% | 2,395,967 | 19,254 | 0.8% | $141.79万 | 加仓 |
| TBLL | INVESCO EXCH TRADED F | $1.81亿 | 2.79% | 1,711,671 | 1,711,671 | — | $1.81亿 | 新建仓 |
| IYW | ISHARES TR U.S. TECH | $1.82亿 | 2.82% | 1,005,018 | 86,618 | 9.4% | $1,571.42万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR 5 | $1.92亿 | 2.97% | 8,455,179 | 26,053 | 0.3% | $59.09万 | 加仓 |
| SPAB | SPDR SERIES TRUST POR | $1.99亿 | 3.09% | 7,785,255 | 38,832 | 0.5% | $99.49万 | 加仓 |
| EFV | ISHARES TR EAFE VALUE | $2.08亿 | 3.22% | 2,802,917 | 241,682 | 9.4% | $1,796.91万 | 加仓 |
| AAPL | APPLE INC COM | $2.34亿 | 3.61% | 920,509 | 83,108 | 9.9% | $2,109.20万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE T | $2.39亿 | 3.69% | 4,208,706 | 404,064 | 10.6% | $2,290.23万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.49亿 | 3.85% | 1,988,702 | 115,664 | 6.2% | $1,447.30万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI | $2.96亿 | 4.59% | 3,274,660 | 119,638 | 3.8% | $1,083.08万 | 加仓 |