River Street Advisors LLC
- SEC CIK
- 0001964897
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 139
- 較 2024 年第 1 季 +12
- 總值
- $1.61 億
- 較 2024 年第 1 季 +$1,302 萬 (+8.8%)
| 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 | 186,027 | $1,089 萬 | 6.8% | +4,278+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 54,795 | $676.9 萬 | 4.2% | +1,925+3.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 31,675 | $667.1 萬 | 4.1% | +1,034+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,059 | $539.0 萬 | 3.3% | +521+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,367 | $432.2 萬 | 2.7% | +2,716+14.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,492 | $431.9 萬 | 2.7% | +5,366+8.6% | 加碼 | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 158,945 | $426.6 萬 | 2.6% | +4,914+3.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,902 | $426.4 萬 | 2.6% | +50,902 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,278 | $369.1 萬 | 2.3% | +1,109+2.0% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 80,012 | $323.5 萬 | 2.0% | −25,315−24.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 78,587 | $313.2 萬 | 1.9% | +4,615+6.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,087 | $302.7 萬 | 1.9% | +120+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,166 | $286.7 萬 | 1.8% | −351−10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,733 | $278.2 萬 | 1.7% | +34+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,999 | $273.2 萬 | 1.7% | +347+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,594 | $250.0 萬 | 1.6% | +2,584+128.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,127 | $215.0 萬 | 1.3% | +770+7.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,413 | $199.0 萬 | 1.2% | −3−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 60,978 | $198.5 萬 | 1.2% | +524+0.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,134 | $192.3 萬 | 1.2% | −56−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,592 | $184.0 萬 | 1.1% | −154−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 93,495 | $179.3 萬 | 1.1% | +751+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,085 | $177.2 萬 | 1.1% | −70−3.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,275 | $176.7 萬 | 1.1% | +617+4.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,216 | $174.5 萬 | 1.1% | +226+11.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,875 | $170.5 萬 | 1.1% | −340−3.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,736 | $162.7 萬 | 1.0% | +313+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,851 | $162.0 萬 | 1.0% | −21−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,416 | $161.5 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 74,338 | $152.0 萬 | 0.9% | +2,884+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,815 | $150.2 萬 | 0.9% | +302+1.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,495 | $149.3 萬 | 0.9% | +30+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,483 | $139.9 萬 | 0.9% | +293+3.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 18,072 | $126.8 萬 | 0.8% | +38+0.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,549 | $124.9 萬 | 0.8% | −383−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,550 | $122.2 萬 | 0.8% | +20+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,296 | $117.0 萬 | 0.7% | +515+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,040 | $116.1 萬 | 0.7% | +381+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,925 | $111.8 萬 | 0.7% | +6,829+34.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,270 | $110.9 萬 | 0.7% | +15,270 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,718 | $110.6 萬 | 0.7% | +240+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,320 | $110.1 萬 | 0.7% | +320+8.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,109 | $109.1 萬 | 0.7% | +299+6.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,519 | $107.0 萬 | 0.7% | −401−2.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,935 | $106.0 萬 | 0.7% | +12+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 45,066 | $103.2 萬 | 0.6% | +4,864+12.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,121 | $102.1 萬 | 0.6% | −86−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,256 | $99.5 萬 | 0.6% | +67+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,764 | $94.3 萬 | 0.6% | +185+1.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,234 | $93.7 萬 | 0.6% | +366+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,721 | $92.3 萬 | 0.6% | +742+6.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,908 | $89.6 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,381 | $83.8 萬 | 0.5% | +389+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,267 | $83.1 萬 | 0.5% | +9,625+207.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,776 | $81.1 萬 | 0.5% | +95+2.6% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 32,651 | $80.9 萬 | 0.5% | +2,572+8.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 22,708 | $80.8 萬 | 0.5% | −139−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,494 | $79.7 萬 | 0.5% | −88−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,498 | $78.6 萬 | 0.5% | +8,498 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,384 | $76.9 萬 | 0.5% | +253+22.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,392 | $76.2 萬 | 0.5% | +1,392 | 新進 | – |
| PHMPultegroup Inc | COM | 6,836 | $75.3 萬 | 0.5% | +629+10.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,116 | $72.4 萬 | 0.4% | +336+2.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,702 | $69.1 萬 | 0.4% | +558+2.9% | 加碼 | – |
| GLWCorning Inc | COM | 17,507 | $68.0 萬 | 0.4% | +52+0.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,563 | $66.4 萬 | 0.4% | +35+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,818 | $65.7 萬 | 0.4% | +404+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,915 | $65.6 萬 | 0.4% | +1,615+11.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,412 | $65.3 萬 | 0.4% | +7,412 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,305 | $65.3 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,257 | $65.0 萬 | 0.4% | +190+3.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,099 | $64.8 萬 | 0.4% | +5,002+70.5% | 加碼 | – |
| SYKStryker Corp | Stock | 1,891 | $64.3 萬 | 0.4% | +191+11.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,704 | $63.7 萬 | 0.4% | −286−14.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,262 | $62.2 萬 | 0.4% | +41+0.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,740 | $61.9 萬 | 0.4% | +4,528+204.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,421 | $60.5 萬 | 0.4% | +376+18.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,027 | $59.6 萬 | 0.4% | −89−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,948 | $56.1 萬 | 0.3% | +4,948 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,280 | $55.8 萬 | 0.3% | −13−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,201 | $55.6 萬 | 0.3% | +956+7.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,327 | $55.0 萬 | 0.3% | +300+3.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 331 | $54.4 萬 | 0.3% | +60+22.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,879 | $53.1 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 504 | $53.0 萬 | 0.3% | +44+9.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,075 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,424 | $49.4 萬 | 0.3% | +648+13.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,135 | $49.0 萬 | 0.3% | +416+15.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,326 | $48.4 萬 | 0.3% | −38−0.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 836 | $47.1 萬 | 0.3% | +54+6.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,200 | $46.3 萬 | 0.3% | +897+12.3% | 加碼 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 18,345 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,513 | $45.9 萬 | 0.3% | −154−5.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,476 | $45.4 萬 | 0.3% | +580+30.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,260 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,704 | $43.9 萬 | 0.3% | −734−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,217 | $43.9 萬 | 0.3% | +96+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,726 | $43.7 萬 | 0.3% | +918+50.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,967 | $43.2 萬 | 0.3% | −150−4.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 787 | $42.1 萬 | 0.3% | +425+117.4% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $157.8 萬 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 165,530 | $347.1 萬 | 2.3% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 106,286 | $241.6 萬 | 1.6% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 35,000 | $82.8 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 31,927 | $75.2 萬 | 0.5% | – |