RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 91
- 較 2024 年第 4 季 −8
- 總值
- $1.41 億
- 較 2024 年第 4 季 −$1,943 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 469,985 | $4,731 萬 | 33.5% | +462,616+6,277.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,418 | $2,542 萬 | 18.0% | −2,752−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 130,552 | $1,198 萬 | 8.5% | −68,405−34.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 45,323 | $491.2 萬 | 3.5% | −4,276−8.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,685 | $336.7 萬 | 2.4% | −97−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,152 | $193.4 萬 | 1.4% | +409+8.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,040 | $191.0 萬 | 1.4% | −148−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,784 | $177.4 萬 | 1.3% | −48−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,998 | $167.7 萬 | 1.2% | −2,853−48.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 40,686 | $127.7 萬 | 0.9% | +1,672+4.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,412 | $114.1 萬 | 0.8% | −49−1.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,701 | $113.4 萬 | 0.8% | −4,027−16.3% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,237 | $113.0 萬 | 0.8% | +27,237 | 新進 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 78,762 | $100.3 萬 | 0.7% | −114−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,896 | $90.2 萬 | 0.6% | +22+0.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,019 | $89.8 萬 | 0.6% | −1,327−5.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,367 | $87.1 萬 | 0.6% | −860−20.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,020 | $84.2 萬 | 0.6% | +57+5.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,993 | $83.5 萬 | 0.6% | −39,936−81.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,307 | $82.9 萬 | 0.6% | −64−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,014 | $79.2 萬 | 0.6% | +914+3.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,403 | $78.8 萬 | 0.6% | −619−30.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 205 | $78.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,722 | $76.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,484 | $76.3 萬 | 0.5% | +50+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,895 | $74.3 萬 | 0.5% | −304−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 18,614 | $74.3 萬 | 0.5% | −14,713−44.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,318 | $73.7 萬 | 0.5% | +2,318 | 新進 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 22,211 | $68.4 萬 | 0.5% | +4,139+22.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,331 | $68.2 萬 | 0.5% | −33−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,964 | $67.6 萬 | 0.5% | −140−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,867 | $64.5 萬 | 0.5% | +284+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,065 | $64.2 萬 | 0.5% | −64−2.0% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 9,091 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 12,545 | $62.3 萬 | 0.4% | +2,636+26.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,047 | $59.1 萬 | 0.4% | +270+9.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,211 | $58.9 萬 | 0.4% | −420−5.5% | 減碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 5,688 | $56.9 萬 | 0.4% | −5,203−47.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,983 | $55.9 萬 | 0.4% | +2,253+130.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,855 | $52.7 萬 | 0.4% | +18,855 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,279 | $52.3 萬 | 0.4% | −601−8.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,058 | $50.5 萬 | 0.4% | −29−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 870 | $50.2 萬 | 0.4% | −29−3.2% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,970 | $49.9 萬 | 0.4% | +8,970 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,210 | $49.6 萬 | 0.4% | −73−2.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,454 | $48.5 萬 | 0.3% | +569+30.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,107 | $47.8 萬 | 0.3% | +19,107 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,652 | $44.4 萬 | 0.3% | +5,652 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,570 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 12,986 | $43.0 萬 | 0.3% | −33−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 13,084 | $41.1 萬 | 0.3% | −2,101−13.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,044 | $40.8 萬 | 0.3% | −994−32.7% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,788 | $40.7 萬 | 0.3% | −517−7.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,139 | $39.9 萬 | 0.3% | −501−30.5% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,343 | $37.1 萬 | 0.3% | −264−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 692 | $36.9 萬 | 0.3% | +11+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,829 | $36.6 萬 | 0.3% | +88+5.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,122 | $35.1 萬 | 0.2% | −111−2.1% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,301 | $34.8 萬 | 0.2% | −237−4.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,547 | $34.7 萬 | 0.2% | +17,547 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,919 | $33.2 萬 | 0.2% | +1,919 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,433 | $32.8 萬 | 0.2% | +10,433 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,497 | $30.2 萬 | 0.2% | +574+62.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,504 | $29.8 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,609 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,888 | $29.4 萬 | 0.2% | −78−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,085 | $29.1 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 8,924 | $28.9 萬 | 0.2% | +8,924 | 新進 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,651 | $28.7 萬 | 0.2% | −2,282−15.3% | 減碼 | – |
| HEIHeico Corp | COM | 1,068 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,170 | $28.2 萬 | 0.2% | +6,170 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,612 | $27.5 萬 | 0.2% | −643−28.5% | 減碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 4,183 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,209 | $26.1 萬 | 0.2% | −46,011−89.8% | 減碼 | – |
| SYYSysco Corp | Stock | 3,409 | $25.6 萬 | 0.2% | −190−5.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,392 | $25.0 萬 | 0.2% | +10,392 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,463 | $25.0 萬 | 0.2% | −44,178−94.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,639 | $24.4 萬 | 0.2% | +2,639 | 新進 | – |
| MCKMcKesson Corp | Stock | 360 | $24.2 萬 | 0.2% | +360 | 新進 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,540 | $23.5 萬 | 0.2% | −150−2.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 766 | $23.4 萬 | 0.2% | +766 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 557 | $23.4 萬 | 0.2% | −13,364−96.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 837 | $23.0 萬 | 0.2% | +837 | 新進 | – |
| HDHome Depot, Inc. | Stock | 617 | $22.6 萬 | 0.2% | −29−4.5% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 22,377 | $22.3 萬 | 0.2% | +22,377 | 新進 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,403 | $22.0 萬 | 0.2% | −83−1.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,718 | $22.0 萬 | 0.2% | −175−9.2% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,180 | $21.2 萬 | 0.2% | +6,180 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 780 | $20.9 萬 | 0.1% | −108−12.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,707 | $20.8 萬 | 0.1% | −822−32.5% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 9,678 | $20.5 萬 | 0.1% | +500+5.4% | 加碼 | – |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 88,135 | $440.3 萬 | 2.7% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 40,500 | $389.4 萬 | 2.4% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 34,379 | $380.2 萬 | 2.4% | – |
| iShares Tr464287713 | US TELECOM ETF | 136,885 | $367.3 萬 | 2.3% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 43,038 | $245.4 萬 | 1.5% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 61,233 | $208.7 萬 | 1.3% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,657 | $199.0 萬 | 1.2% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 48,920 | $197.0 萬 | 1.2% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 13,948 | $192.8 萬 | 1.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,799 | $187.0 萬 | 1.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,956 | $167.1 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 92,175 | $165.1 萬 | 1.0% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 43,031 | $162.8 萬 | 1.0% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 51,206 | $140.2 萬 | 0.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,572 | $133.4 萬 | 0.8% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,146 | $118.1 萬 | 0.7% | – |
| TRGPTarga Resources Corp. | COM | 3,336 | $59.5 萬 | 0.4% | 歷史 |
| FICOFair Isaac Corp | COM | 217 | $43.2 萬 | 0.3% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,299 | $40.9 萬 | 0.3% | – |
| KKellanova | Stock | 4,904 | $39.7 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 1,520 | $38.6 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,768 | $32.4 萬 | 0.2% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,612 | $31.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,760 | $20.9 萬 | 0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,443 | $20.8 萬 | 0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,616 | $20.4 萬 | 0.1% | – |