RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 +16
- 總值
- $1.82 億
- 較 2025 年第 1 季 +$4,113 萬 (+29.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,306 | $2,468 萬 | 13.5% | +5,888+5.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 194,639 | $1,960 萬 | 10.7% | −275,346−58.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 161,603 | $1,482 萬 | 8.1% | +31,051+23.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,846 | $1,288 萬 | 7.1% | +17,848+595.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,274 | $1,174 萬 | 6.4% | +17,490+462.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 90,280 | $994.0 萬 | 5.5% | +81,287+903.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,140 | $760.6 萬 | 4.2% | +2,817+6.2% | 加碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 165,959 | $420.3 萬 | 2.3% | +165,959 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 27,716 | $418.4 萬 | 2.3% | +27,716 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,038 | $394.0 萬 | 2.2% | +67,038 | 新進 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 48,393 | $365.6 萬 | 2.0% | +48,393 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,812 | $344.2 萬 | 1.9% | +7,255+1,302.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,670 | $282.0 萬 | 1.5% | +518+10.1% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 57,141 | $230.7 萬 | 1.3% | +57,141 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 43,135 | $218.7 萬 | 1.2% | +43,135 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,781 | $214.6 萬 | 1.2% | −259−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,591 | $197.2 萬 | 1.1% | +28,869+139.3% | 加碼 | – |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 86,421 | $189.2 萬 | 1.0% | +86,421 | 新進 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 51,339 | $185.4 萬 | 1.0% | +51,339 | 新進 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 166,615 | $178.1 萬 | 1.0% | +87,853+111.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,434 | $136.2 萬 | 0.7% | +22+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,396 | $133.9 萬 | 0.7% | +3,159+11.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,141 | $124.0 萬 | 0.7% | +27,141 | 新進 | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 61,225 | $118.2 萬 | 0.6% | +61,225 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,575 | $116.6 萬 | 0.6% | +1,268+23.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 22,118 | $115.9 萬 | 0.6% | +22,118 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,923 | $109.2 萬 | 0.6% | +439+29.6% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 29,819 | $104.7 萬 | 0.6% | +7,608+34.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,527 | $96.6 萬 | 0.5% | −3,174−15.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,974 | $93.9 萬 | 0.5% | +78+1.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,965 | $93.5 萬 | 0.5% | −54−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,161 | $90.5 萬 | 0.5% | +141+13.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $89.2 萬 | 0.5% | +34+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,131 | $87.6 萬 | 0.5% | −236−7.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,727 | $86.9 萬 | 0.5% | +2,516+34.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,210 | $85.4 萬 | 0.5% | +13,355+70.8% | 加碼 | – |
| TAT&T Inc. | Stock | 28,659 | $82.9 萬 | 0.5% | +645+2.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 206 | $76.5 萬 | 0.4% | +1+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,326 | $76.2 萬 | 0.4% | +1,116+34.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,264 | $70.6 萬 | 0.4% | −67−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 22,103 | $69.2 萬 | 0.4% | −2,792−11.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 891 | $65.8 萬 | 0.4% | +21+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,403 | $64.6 萬 | 0.4% | +536+9.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,297 | $64.1 萬 | 0.4% | +14,905+143.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,999 | $63.7 萬 | 0.3% | +35+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,101 | $63.5 萬 | 0.3% | +54+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,087 | $60.5 萬 | 0.3% | +29+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,142 | $58.3 萬 | 0.3% | +77+2.5% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,936 | $58.1 萬 | 0.3% | +8,936 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,200 | $56.4 萬 | 0.3% | −79−1.3% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 18,487 | $55.1 萬 | 0.3% | +18,487 | 新進 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 20,878 | $54.4 萬 | 0.3% | +20,878 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,286 | $53.7 萬 | 0.3% | +634+11.2% | 加碼 | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 8,982 | $53.6 萬 | 0.3% | +8,982 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,556 | $52.3 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 12,108 | $51.3 萬 | 0.3% | +12,108 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,531 | $49.4 萬 | 0.3% | +34+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,840 | $47.4 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,687 | $46.5 萬 | 0.3% | +1,687 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,309 | $46.5 萬 | 0.3% | +170+14.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 12,977 | $46.2 萬 | 0.3% | −9−0.1% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 5,815 | $45.9 萬 | 0.3% | −3,276−36.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,558 | $44.6 萬 | 0.2% | −230−3.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 836 | $44.3 萬 | 0.2% | +70+9.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,875 | $40.5 萬 | 0.2% | −169−8.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 11,568 | $38.5 萬 | 0.2% | −1,516−11.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 771 | $37.5 萬 | 0.2% | +79+11.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,091 | $37.0 萬 | 0.2% | +1,921+31.1% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 3,497 | $35.3 萬 | 0.2% | +154+4.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,068 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 14,777 | $34.5 萬 | 0.2% | +14,777 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,444 | $33.4 萬 | 0.2% | −7,663−40.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,031 | $32.7 萬 | 0.2% | +527+21.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,956 | $31.7 萬 | 0.2% | +9,956 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,888 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| RBCAARepublic Bancorp Inc | CL A | 4,183 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,644 | $30.1 萬 | 0.2% | +32+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,609 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,127 | $29.4 萬 | 0.2% | −995−19.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,349 | $29.0 萬 | 0.2% | +2,349 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 395 | $28.9 萬 | 0.2% | +35+9.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,940 | $28.1 萬 | 0.2% | −145−2.9% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,373 | $27.9 萬 | 0.2% | −928−17.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 645 | $27.4 萬 | 0.2% | +645 | 新進 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,672 | $26.3 萬 | 0.1% | −1,252−14.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 827 | $26.3 萬 | 0.1% | +827 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,426 | $25.9 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 842 | $25.2 萬 | 0.1% | +842 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 672 | $24.7 萬 | 0.1% | +55+8.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,819 | $24.6 萬 | 0.1% | −12,795−68.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,799 | $23.9 萬 | 0.1% | −6,748−38.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 779 | $23.7 萬 | 0.1% | −10,906−93.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,845 | $23.3 萬 | 0.1% | +127+7.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 792 | $23.3 萬 | 0.1% | +792 | 新進 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,104 | $22.5 萬 | 0.1% | −299−4.7% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,501 | $22.4 萬 | 0.1% | −8,044−64.1% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,740 | $21.8 萬 | 0.1% | −800−14.4% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,494 | $21.8 萬 | 0.1% | −34,192−84.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,389 | $21.5 萬 | 0.1% | +5,389 | 新進 | – |
| ORCLOracle Corp | Stock | 974 | $21.3 萬 | 0.1% | +974 | 新進 | 歷史 |
2025 年第 1 季之後清倉（13 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 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,318 | $73.7 萬 | 0.5% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 5,688 | $56.9 萬 | 0.4% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,970 | $49.9 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,454 | $48.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,919 | $33.2 萬 | 0.2% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,433 | $32.8 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,651 | $28.7 萬 | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,209 | $26.1 萬 | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,463 | $25.0 萬 | 0.2% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,639 | $24.4 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 837 | $23.0 萬 | 0.2% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,180 | $21.2 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,707 | $20.8 萬 | 0.1% | – |