River Street Advisors LLC
- SEC CIK
- 0001964897
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 107
- 較 2023 年第 1 季 −1
- 總值
- $1.05 億
- 較 2023 年第 1 季 +$316.4 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,780 | $804.8 萬 | 7.7% | −678−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,094 | $564.3 萬 | 5.4% | −1,740−5.6% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 110,362 | $453.0 萬 | 4.3% | +27,094+32.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 177,998 | $366.1 萬 | 3.5% | −2,557−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,251 | $349.1 萬 | 3.3% | −710−6.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 49,227 | $303.7 萬 | 2.9% | −860−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,466 | $278.6 萬 | 2.7% | −1,513−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,848 | $245.0 萬 | 2.3% | −316−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,275 | $223.1 萬 | 2.1% | −1,033−16.4% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 86,318 | $214.2 萬 | 2.0% | −3,123−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,244 | $186.1 萬 | 1.8% | −161−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,391 | $181.1 萬 | 1.7% | +25,193+80.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,357 | $168.1 萬 | 1.6% | −139−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,483 | $163.3 萬 | 1.6% | −117−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,565 | $162.4 萬 | 1.5% | −350−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,479 | $144.6 萬 | 1.4% | +459+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,748 | $138.4 萬 | 1.3% | +491+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,553 | $137.5 萬 | 1.3% | +2,758+4.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,482 | $128.6 萬 | 1.2% | −1,143−43.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,157 | $126.4 萬 | 1.2% | −56−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,460 | $123.5 萬 | 1.2% | −166−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,918 | $120.2 萬 | 1.1% | −304−3.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,105 | $118.5 萬 | 1.1% | −122−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,836 | $117.2 萬 | 1.1% | −486−3.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,632 | $112.8 萬 | 1.1% | −51−3.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,197 | $108.2 萬 | 1.0% | −46−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,160 | $106.4 萬 | 1.0% | −180−2.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,084 | $106.1 萬 | 1.0% | −324−3.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,172 | $105.4 萬 | 1.0% | −790−26.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,957 | $105.4 萬 | 1.0% | −25−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,502 | $104.5 萬 | 1.0% | −155−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,503 | $101.9 萬 | 1.0% | −132−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,069 | $95.3 萬 | 0.9% | −35−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,387 | $93.9 萬 | 0.9% | −19−0.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,186 | $91.5 萬 | 0.9% | −95−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,011 | $91.2 萬 | 0.9% | −272−4.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,194 | $89.8 萬 | 0.9% | −323−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,995 | $89.7 萬 | 0.9% | −78−2.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,764 | $88.9 萬 | 0.8% | −264−3.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,214 | $85.7 萬 | 0.8% | +6,058+192.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,421 | $82.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,087 | $78.9 萬 | 0.8% | +8,814+39.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,601 | $78.6 萬 | 0.7% | −152−2.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,483 | $78.2 萬 | 0.7% | −183−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,353 | $76.0 萬 | 0.7% | −20−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,025 | $74.4 萬 | 0.7% | −29−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,821 | $73.1 萬 | 0.7% | +506+2.8% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 13,878 | $72.3 萬 | 0.7% | −472−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,833 | $72.2 萬 | 0.7% | +191+1.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,170 | $71.4 萬 | 0.7% | −255−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,578 | $63.9 萬 | 0.6% | +378+31.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,533 | $63.6 萬 | 0.6% | +522+2.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,104 | $62.6 萬 | 0.6% | −291−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,533 | $62.1 萬 | 0.6% | +469+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,362 | $60.4 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,280 | $58.8 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,395 | $58.1 萬 | 0.6% | −34−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,165 | $56.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,465 | $54.2 萬 | 0.5% | −444−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,928 | $53.7 萬 | 0.5% | −45−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,366 | $52.9 萬 | 0.5% | −36−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,900 | $52.7 萬 | 0.5% | −144−2.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,027 | $51.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,092 | $51.7 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,248 | $50.8 萬 | 0.5% | −82−6.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,648 | $50.8 萬 | 0.5% | −115−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,427 | $50.4 萬 | 0.5% | −66−2.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,482 | $49.5 萬 | 0.5% | −84−2.4% | 減碼 | – |
| BMIBadger Meter Inc | COM | 3,283 | $48.4 萬 | 0.5% | −167−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,527 | $47.9 萬 | 0.5% | −1,409−10.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,137 | $47.7 萬 | 0.5% | −15−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 957 | $46.8 萬 | 0.4% | +957 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,447 | $45.8 萬 | 0.4% | −705−17.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,113 | $45.3 萬 | 0.4% | +2,493+68.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,484 | $45.3 萬 | 0.4% | −35−2.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,674 | $44.1 萬 | 0.4% | −145−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,657 | $43.2 萬 | 0.4% | −99−3.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,075 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,704 | $36.8 萬 | 0.4% | +403+3.9% | 加碼 | – |
| CVXChevron Corp | Stock | 2,334 | $36.7 萬 | 0.4% | −12−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,449 | $36.4 萬 | 0.3% | −1,634−23.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,787 | $34.9 萬 | 0.3% | +291+4.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,280 | $34.7 萬 | 0.3% | −32−0.7% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 41,114 | $34.3 萬 | 0.3% | −1,016−2.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 465 | $33.4 萬 | 0.3% | −9−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,513 | $33.3 萬 | 0.3% | +1,513 | 新進 | – |
| DHRDanaher Corp | Stock | 1,354 | $32.5 萬 | 0.3% | −15−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 675 | $32.5 萬 | 0.3% | −28−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,813 | $30.9 萬 | 0.3% | −132−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,653 | $30.5 萬 | 0.3% | −137−3.6% | 減碼 | – |
| LKQLKQ Corp | COM | 5,041 | $29.4 萬 | 0.3% | −425−7.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 609 | $29.1 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,850 | $29.1 萬 | 0.3% | −11,978−46.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,394 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,805 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,022 | $27.9 萬 | 0.3% | −58−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,177 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,529 | $26.3 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,365 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。