River Street Advisors LLC
- SEC CIK
- 0001964897
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 177
- 較 2026 年第 1 季 +5
- 總值
- $3.40 億
- 較 2026 年第 1 季 +$4,358 萬 (+14.7%)
| 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 | 714,905 | $2,322 萬 | 6.8% | +13,166+1.9% | 加碼 | – |
| OSBCOld Second Bancorp Inc | COM | 779,008 | $1,817 萬 | 5.4% | +32,348+4.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,239 | $1,737 萬 | 5.1% | +1,911+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 58,879 | $1,178 萬 | 3.5% | +818+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,387 | $1,040 萬 | 3.1% | +6,121+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,351 | $936.1 萬 | 2.8% | +173+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,133 | $866.1 萬 | 2.6% | −127−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,270 | $841.2 萬 | 2.5% | +55+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,066 | $798.5 萬 | 2.4% | +2,462+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,244 | $794.9 萬 | 2.3% | −54−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,875 | $748.8 萬 | 2.2% | +398+1.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 342,564 | $671.9 萬 | 2.0% | +26,478+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,946 | $669.4 萬 | 2.0% | +1,454+8.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,475 | $629.6 萬 | 1.9% | +105,475 | 新進 | – |
| KLACKLA Corp | COM NEW | 20,336 | $613.6 萬 | 1.8% | −524−2.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,650 | $557.7 萬 | 1.6% | +39+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,897 | $491.9 萬 | 1.4% | −113−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,881 | $478.3 萬 | 1.4% | +180+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,595 | $475.0 萬 | 1.4% | −16,319−46.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 28,493 | $447.2 萬 | 1.3% | +372+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,358 | $437.5 萬 | 1.3% | +143+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 188,365 | $383.6 萬 | 1.1% | +14,298+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 167,642 | $374.6 萬 | 1.1% | +25,697+18.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,777 | $346.7 萬 | 1.0% | +205+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,317 | $338.2 萬 | 1.0% | +199+1.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,385 | $322.6 萬 | 1.0% | +84+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,242 | $311.7 萬 | 0.9% | +78+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,070 | $299.5 萬 | 0.9% | +3,769+26.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,430 | $299.2 萬 | 0.9% | +5,709+28.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 57,254 | $288.6 萬 | 0.9% | +4,437+8.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,905 | $287.6 萬 | 0.8% | −40−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,533 | $263.9 萬 | 0.8% | −664−15.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 18,814 | $258.1 萬 | 0.8% | +606+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,682 | $253.0 萬 | 0.7% | +649+3.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,803 | $247.3 萬 | 0.7% | +192+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,419 | $239.6 萬 | 0.7% | +5,435+16.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 18,015 | $233.7 萬 | 0.7% | +4,809+36.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,393 | $224.8 萬 | 0.7% | −833−3.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 25,353 | $222.5 萬 | 0.7% | +1,884+8.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,348 | $207.6 萬 | 0.6% | +890+9.4% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 19,030 | $199.2 萬 | 0.6% | −238−1.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,845 | $195.8 萬 | 0.6% | +128+3.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 23,020 | $194.8 萬 | 0.6% | +977+4.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 107,677 | $193.1 萬 | 0.6% | +51,885+93.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,576 | $192.9 萬 | 0.6% | −10−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,669 | $186.4 萬 | 0.5% | +1,982+14.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 10,074 | $186.2 萬 | 0.5% | +214+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,272 | $185.9 萬 | 0.5% | +268+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,533 | $184.1 萬 | 0.5% | +5,781+18.8% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 73,123 | $183.5 萬 | 0.5% | +4,426+6.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 13,387 | $181.4 萬 | 0.5% | +391+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,984 | $177.3 萬 | 0.5% | +553+1.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,389 | $172.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,126 | $168.0 萬 | 0.5% | +2,753+10.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,179 | $167.0 萬 | 0.5% | +196+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,993 | $149.8 萬 | 0.4% | +145+5.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,710 | $148.2 萬 | 0.4% | +111+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,867 | $147.2 萬 | 0.4% | +68+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,241 | $145.5 萬 | 0.4% | +368+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,534 | $143.5 萬 | 0.4% | +58+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,156 | $137.7 萬 | 0.4% | +236+2.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,775 | $134.6 萬 | 0.4% | +56,775 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,644 | $134.5 萬 | 0.4% | +185+3.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,753 | $132.6 萬 | 0.4% | −1,610−10.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,169 | $131.2 萬 | 0.4% | +622+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,186 | $129.6 萬 | 0.4% | +2,516+15.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,279 | $121.5 萬 | 0.4% | +2,263+14.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,279 | $121.4 萬 | 0.4% | +316+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,819 | $115.2 萬 | 0.3% | +483+3.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,401 | $112.5 萬 | 0.3% | +211+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,723 | $112.3 萬 | 0.3% | +449+2.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 59,267 | $109.8 萬 | 0.3% | +59,267 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 46,314 | $109.5 萬 | 0.3% | +100+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,901 | $109.1 萬 | 0.3% | −65−0.9% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 5,990 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,370 | $99.7 萬 | 0.3% | +22+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,299 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 6,338 | $94.0 萬 | 0.3% | +298+4.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,087 | $92.8 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,710 | $91.7 萬 | 0.3% | +1,180+77.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,865 | $90.2 萬 | 0.3% | +276+10.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,068 | $86.7 萬 | 0.3% | +367+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,866 | $85.6 萬 | 0.3% | −329−3.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 25,159 | $85.5 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,849 | $85.2 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,124 | $83.7 萬 | 0.2% | −333−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,245 | $82.1 萬 | 0.2% | +133+6.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,746 | $78.0 萬 | 0.2% | −118−2.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,098 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,651 | $75.9 萬 | 0.2% | +2,231+18.0% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 5,555 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,971 | $75.6 萬 | 0.2% | +238+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,131 | $75.3 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 3,310 | $74.1 萬 | 0.2% | +3,310 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,377 | $73.9 萬 | 0.2% | −199−3.6% | 減碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 3,251 | $71.9 萬 | 0.2% | +3,251 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,651 | $71.5 萬 | 0.2% | −347−8.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,177 | $69.2 萬 | 0.2% | −133−4.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,808 | $66.4 萬 | 0.2% | +384+15.8% | 加碼 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 182,913 | $607.6 萬 | 2.1% | – |
| HONHoneywell International Inc | COM | 6,463 | $146.1 萬 | 0.5% | 歷史 |
| ENBEnbridge Inc | Stock | 24,244 | $131.3 萬 | 0.4% | 歷史 |
| APTVAptiv PLC | Stock | 8,481 | $58.9 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 1,630 | $33.9 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,198 | $30.8 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,945 | $30.0 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,811 | $25.9 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,000 | $23.1 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,998 | $21.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 815 | $19.3 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,245 | $18.4 萬 | 0.1% | – |