RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 91
- 較 2024 年第 2 季 +9
- 總值
- $1.40 億
- 較 2024 年第 2 季 +$3,124 萬 (+28.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,630 | $2,764 萬 | 19.8% | +30,795+35.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 175,870 | $1,615 萬 | 11.6% | +79,741+83.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,317 | $562.5 萬 | 4.0% | +1,647+3.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 35,976 | $545.5 萬 | 3.9% | +2,432+7.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,116 | $493.7 萬 | 3.5% | +2,572+34.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,136 | $466.8 萬 | 3.3% | +1,241+18.0% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 40,278 | $410.9 萬 | 2.9% | +9,943+32.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 35,366 | $367.5 萬 | 2.6% | −1,656−4.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,108 | $341.1 萬 | 2.4% | +13,317+56.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,361 | $329.7 萬 | 2.4% | +32,361 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 13,310 | $323.5 萬 | 2.3% | −193−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,445 | $310.7 萬 | 2.2% | +16,321+101.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,315 | $271.8 萬 | 1.9% | −374−5.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,730 | $257.0 萬 | 1.8% | +30,730 | 新進 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 74,953 | $249.6 萬 | 1.8% | −3,767−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,753 | $181.7 萬 | 1.3% | +1,875+23.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,716 | $156.2 萬 | 1.1% | +8,716 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,833 | $151.9 萬 | 1.1% | −154−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 33,327 | $130.8 萬 | 0.9% | −316−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,699 | $129.1 萬 | 0.9% | +3,135+27.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,305 | $128.4 萬 | 0.9% | −726−6.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,545 | $122.4 萬 | 0.9% | −309−8.0% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,430 | $121.7 萬 | 0.9% | −1,209−11.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 12,924 | $115.5 萬 | 0.8% | −1,561−10.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,936 | $115.3 萬 | 0.8% | −8,386−29.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,957 | $112.9 萬 | 0.8% | −447−18.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,259 | $112.4 萬 | 0.8% | −581−12.0% | 減碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 79,776 | $104.2 萬 | 0.7% | −1,155−1.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,336 | $96.1 萬 | 0.7% | +34+0.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,020 | $95.7 萬 | 0.7% | −166−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,370 | $89.8 萬 | 0.6% | −112−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 998 | $88.4 萬 | 0.6% | −37−3.6% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 13,814 | $85.6 萬 | 0.6% | −13,536−49.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,497 | $83.4 萬 | 0.6% | +8,497 | 新進 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 25,655 | $77.5 萬 | 0.6% | −3,115−10.8% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,722 | $76.4 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,322 | $74.9 萬 | 0.5% | −13−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,177 | $70.6 萬 | 0.5% | +5,177 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,597 | $68.7 萬 | 0.5% | −831−6.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,365 | $66.4 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,836 | $65.8 萬 | 0.5% | +13,836 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,953 | $65.2 萬 | 0.5% | +322+12.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 205 | $64.6 萬 | 0.5% | +5+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,156 | $61.0 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 27,320 | $60.1 萬 | 0.4% | +701+2.6% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,431 | $56.6 萬 | 0.4% | +6,431 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 961 | $55.0 萬 | 0.4% | +19+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,771 | $54.9 萬 | 0.4% | +58+2.1% | 加碼 | – |
| BABoeing Co | Stock | 3,583 | $54.5 萬 | 0.4% | −334−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,282 | $54.4 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 16,882 | $53.0 萬 | 0.4% | +16,882 | 新進 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 17,077 | $52.0 萬 | 0.4% | +328+2.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,282 | $50.0 萬 | 0.4% | +6,282 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 3,607 | $48.8 萬 | 0.3% | −1,044−22.4% | 減碼 | 歷史 |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 15,102 | $47.2 萬 | 0.3% | +15,102 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,220 | $46.8 萬 | 0.3% | −46−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 14,326 | $45.6 萬 | 0.3% | +14,326 | 新進 | – |
| VVisa Inc. | Stock | 1,640 | $45.1 萬 | 0.3% | −154−8.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,350 | $44.7 萬 | 0.3% | +1,191+19.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,360 | $44.3 萬 | 0.3% | −523−2.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,275 | $43.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,036 | $43.3 萬 | 0.3% | −175−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,752 | $40.9 萬 | 0.3% | −2,691−25.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,255 | $40.4 萬 | 0.3% | +390+20.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,337 | $38.8 萬 | 0.3% | +3,545+74.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,024 | $38.0 萬 | 0.3% | −676−18.3% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,290 | $36.9 萬 | 0.3% | −383−6.8% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,586 | $36.3 萬 | 0.3% | −694−11.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 681 | $31.3 萬 | 0.2% | −167−19.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,612 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,705 | $31.0 萬 | 0.2% | +89+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,448 | $30.9 萬 | 0.2% | −1,502−18.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,060 | $30.2 萬 | 0.2% | −2,849−48.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,500 | $29.3 萬 | 0.2% | −113−4.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,640 | $28.4 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,698 | $28.0 萬 | 0.2% | −201−4.1% | 減碼 | – |
| HEIHeico Corp | COM | 1,068 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,897 | $27.6 萬 | 0.2% | −28−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $27.6 萬 | 0.2% | −2,440−63.5% | 減碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 4,182 | $27.3 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,770 | $27.1 萬 | 0.2% | +138+8.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,672 | $27.1 萬 | 0.2% | −3,041−53.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 636 | $25.8 萬 | 0.2% | −59−8.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,489 | $25.7 萬 | 0.2% | +1,489 | 新進 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,840 | $25.0 萬 | 0.2% | +5,840 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 903 | $24.7 萬 | 0.2% | +23+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,738 | $23.4 萬 | 0.2% | +6,738 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,770 | $21.9 萬 | 0.2% | +10,770 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,520 | $21.9 萬 | 0.2% | −480−12.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 5,503 | $21.5 萬 | 0.2% | −89−1.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 5,842 | $20.2 萬 | 0.1% | +5,842 | 新進 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287754 | US INDUSTRIALS | 26,054 | $311.2 萬 | 2.9% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,732 | $92.7 萬 | 0.9% | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 10,925 | $29.7 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,598 | $29.1 萬 | 0.3% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,037 | $20.2 萬 | 0.2% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,350 | $11.3 萬 | 0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 23,000 | $4.58 萬 | <0.1% | 歷史 |