River Street Advisors LLC
- SEC CIK
- 0001964897
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 162
- 較 2025 年第 1 季 +23
- 總值
- $2.32 億
- 較 2025 年第 1 季 +$3,023 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 595,816 | $1,695 萬 | 7.3% | +101,752+20.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 221,937 | $1,376 萬 | 5.9% | +9,099+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,018 | $900.8 萬 | 3.9% | +2,278+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,821 | $687.5 萬 | 3.0% | +692+5.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,053 | $661.9 萬 | 2.9% | +2,429+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,939 | $634.8 萬 | 2.7% | −298−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,505 | $623.5 萬 | 2.7% | +258+1.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 150,280 | $598.6 萬 | 2.6% | +44,540+42.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 295,908 | $577.6 萬 | 2.5% | +1,852+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,874 | $575.4 萬 | 2.5% | +1,272+6.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,899 | $444.1 萬 | 1.9% | +56,400+262.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,283 | $430.0 萬 | 1.9% | −8,531−15.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 177,493 | $414.1 萬 | 1.8% | −22,125−11.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,247 | $339.2 萬 | 1.5% | +2,739+16.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,723 | $338.9 萬 | 1.5% | −4,096−8.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,223 | $337.0 萬 | 1.5% | +15,556+145.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,318 | $322.9 萬 | 1.4% | −204−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,299 | $313.7 萬 | 1.4% | +1,186+9.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,161 | $298.1 萬 | 1.3% | +776+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,563 | $277.8 萬 | 1.2% | +387+12.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $274.4 萬 | 1.2% | −82−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,556 | $268.1 萬 | 1.2% | +118+4.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 131,491 | $258.4 萬 | 1.1% | +10,657+8.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 16,784 | $251.1 萬 | 1.1% | +876+5.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,658 | $238.1 萬 | 1.0% | +141+5.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,679 | $218.7 萬 | 0.9% | +306+4.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,942 | $217.5 萬 | 0.9% | −139−3.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,273 | $209.3 萬 | 0.9% | −59−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 61,712 | $207.2 萬 | 0.9% | +912+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,897 | $197.0 萬 | 0.8% | +112+0.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,127 | $194.2 萬 | 0.8% | +9,127 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 5,003 | $178.6 萬 | 0.8% | +224+4.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,950 | $178.5 萬 | 0.8% | +14,787+77.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,575 | $170.5 萬 | 0.7% | −49−0.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,384 | $169.2 萬 | 0.7% | +220+7.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 19,876 | $159.8 萬 | 0.7% | +659+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,973 | $158.1 萬 | 0.7% | +336+2.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,658 | $156.7 萬 | 0.7% | +219+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,112 | $142.3 萬 | 0.6% | +155+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,836 | $140.6 萬 | 0.6% | +42+1.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 77,032 | $140.3 萬 | 0.6% | +9,830+14.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,848 | $138.3 萬 | 0.6% | +275+10.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,460 | $138.2 萬 | 0.6% | +124+5.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,391 | $137.7 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 26,200 | $134.7 萬 | 0.6% | −11,053−29.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,607 | $134.6 萬 | 0.6% | +90+2.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,996 | $131.5 萬 | 0.6% | +724+7.0% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 52,121 | $130.8 萬 | 0.6% | +8,066+18.3% | 加碼 | – |
| BMIBadger Meter Inc | COM | 5,233 | $128.2 萬 | 0.6% | +294+6.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,999 | $127.4 萬 | 0.5% | −111−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,877 | $127.1 萬 | 0.5% | +346+4.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,973 | $125.9 萬 | 0.5% | +286+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,137 | $125.2 萬 | 0.5% | +357+2.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,120 | $124.0 萬 | 0.5% | +727+8.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,432 | $121.0 萬 | 0.5% | +1,850+11.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,328 | $120.6 萬 | 0.5% | −130−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,004 | $119.2 萬 | 0.5% | +194+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,830 | $113.6 萬 | 0.5% | +390+27.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,113 | $113.3 萬 | 0.5% | −27−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,883 | $110.3 萬 | 0.5% | +1,688+7.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,222 | $110.2 萬 | 0.5% | +2,288+9.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,124 | $108.8 萬 | 0.5% | −884−7.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,134 | $105.8 萬 | 0.5% | +338+8.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,616 | $102.5 萬 | 0.4% | +767+3.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,122 | $96.5 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,349 | $96.3 萬 | 0.4% | +132+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,199 | $96.0 萬 | 0.4% | −762−9.6% | 減碼 | – |
| INGRIngredion Inc | COM | 6,924 | $93.9 萬 | 0.4% | +175+2.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,686 | $91.6 萬 | 0.4% | +788+10.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,389 | $90.3 萬 | 0.4% | +200+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,022 | $87.1 萬 | 0.4% | −24−0.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 331 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,183 | $86.4 萬 | 0.4% | +139+6.8% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,998 | $85.3 萬 | 0.4% | +15,998 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 6,777 | $84.0 萬 | 0.4% | −113−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,570 | $79.9 萬 | 0.3% | +875+9.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,894 | $78.6 萬 | 0.3% | +12+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,301 | $75.9 萬 | 0.3% | +63+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,638 | $75.6 萬 | 0.3% | +8,374+196.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,370 | $75.2 萬 | 0.3% | +123+0.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,922 | $74.4 萬 | 0.3% | +7,922 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,451 | $71.0 萬 | 0.3% | +1,433+28.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,780 | $68.9 萬 | 0.3% | +269+17.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,860 | $66.6 萬 | 0.3% | +371+3.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,172 | $66.4 萬 | 0.3% | +121+11.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,102 | $65.6 萬 | 0.3% | +292+3.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,652 | $64.5 萬 | 0.3% | +809+28.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,053 | $64.2 萬 | 0.3% | +2,648+60.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,499 | $63.6 萬 | 0.3% | +807+12.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,412 | $61.9 萬 | 0.3% | +7,412 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,091 | $61.8 萬 | 0.3% | +330+43.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,938 | $61.6 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,110 | $61.4 萬 | 0.3% | +354+12.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,990 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,694 | $56.8 萬 | 0.2% | +190+5.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,614 | $56.4 萬 | 0.2% | +903+33.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,218 | $55.4 萬 | 0.2% | +2,260+32.5% | 加碼 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 18,345 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,899 | $52.7 萬 | 0.2% | +415+11.9% | 加碼 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 292,611 | $486.9 萬 | 2.4% | 歷史 |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 183,570 | $478.0 萬 | 2.4% | – |
| DFSDiscover Financial Services | COM | 9,148 | $156.1 萬 | 0.8% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 615 | $39.0 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 4,558 | $32.8 萬 | 0.2% | 歷史 |
| CRCrane Co | COMMON STOCK | 1,648 | $25.2 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,123 | $22.2 萬 | 0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,196 | $20.1 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 1,914 | $19.0 萬 | 0.1% | 歷史 |