RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 132
- 較 2025 年第 2 季 +25
- 總值
- $2.04 億
- 較 2025 年第 2 季 +$2,145 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 15,242 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 2,838 | $20.0 萬 | 0.1% | +2,838 | 新進 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,800 | $20.1 萬 | 0.1% | +4,800 | 新進 | – |
| CSXCSX Corp | Stock | 5,736 | $20.4 萬 | 0.1% | +5,736 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,418 | $21.1 萬 | 0.1% | +13,418 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,063 | $21.1 萬 | 0.1% | −1,736−16.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,634 | $21.6 萬 | 0.1% | +5,634 | 新進 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,490 | $22.0 萬 | 0.1% | −250−5.3% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,108 | $22.1 萬 | 0.1% | +46+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,209 | $22.4 萬 | 0.1% | +1,209 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,206 | $22.8 萬 | 0.1% | −183−3.4% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,046 | $23.4 萬 | 0.1% | −58−1.0% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,090 | $23.5 萬 | 0.1% | +4,090 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 835 | $23.6 萬 | 0.1% | +43+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $24.0 萬 | 0.1% | +25+5.3% | 加碼 | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 11,695 | $24.4 萬 | 0.1% | +11,695 | 新進 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,527 | $25.0 萬 | 0.1% | +1,349+13.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,577 | $25.4 萬 | 0.1% | +2,577 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,819 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,414 | $25.8 萬 | 0.1% | +1,414 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,547 | $25.9 萬 | 0.1% | +6,547 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,801 | $26.0 萬 | 0.1% | −44−2.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 842 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,673 | $26.7 萬 | 0.1% | −267−5.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 952 | $26.8 萬 | 0.1% | −22−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 662 | $26.8 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 477 | $27.2 萬 | 0.1% | +477 | 新進 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,672 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 11,387 | $28.8 萬 | 0.1% | +11,387 | 新進 | – |
| SYYSysco Corp | Stock | 3,496 | $28.8 萬 | 0.1% | +70+2.0% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,927 | $28.8 萬 | 0.1% | +6,927 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,369 | $29.2 萬 | 0.1% | −4−0.1% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,058 | $29.9 萬 | 0.1% | −69−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 645 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| RBCAARepublic Bancorp Inc | CL A | 4,183 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,604 | $30.3 萬 | 0.1% | −5−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 925 | $30.4 萬 | 0.1% | +925 | 新進 | – |
| MCKMcKesson Corp | Stock | 395 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,187 | $30.8 萬 | 0.2% | +3,187 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 910 | $32.3 萬 | 0.2% | +131+16.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,888 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,980 | $33.6 萬 | 0.2% | −51−1.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,497 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,284 | $34.4 萬 | 0.2% | +328+3.3% | 加碼 | – |
| HEIHeico Corp | COM | 1,068 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,254 | $34.7 萬 | 0.2% | +8,254 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $35.7 萬 | 0.2% | −61−7.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,071 | $36.1 萬 | 0.2% | +3,002+73.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 7,204 | $36.2 萬 | 0.2% | +7,204 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,380 | $37.1 萬 | 0.2% | +7,380 | 新進 | – |
| TSLATesla, Inc. | Stock | 836 | $37.2 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 11,063 | $37.4 萬 | 0.2% | −505−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,811 | $39.7 萬 | 0.2% | −2,166−16.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,401 | $40.2 萬 | 0.2% | +52+2.2% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 5,815 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,212 | $41.4 萬 | 0.2% | −97−7.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,125 | $43.6 萬 | 0.2% | −433−6.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,880 | $45.5 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,031 | $46.4 萬 | 0.2% | +1,940+24.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,405 | $46.8 萬 | 0.2% | +761+46.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,629 | $47.0 萬 | 0.2% | −774−12.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,435 | $47.3 萬 | 0.2% | −252−14.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,452 | $47.8 萬 | 0.2% | −79−5.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,435 | $49.6 萬 | 0.2% | −121−4.7% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,353 | $49.7 萬 | 0.2% | +14,353 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,740 | $52.3 萬 | 0.3% | −100−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,055 | $53.3 萬 | 0.3% | −57,983−86.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,500 | $54.0 萬 | 0.3% | +3,500 | 新進 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 20,037 | $55.9 萬 | 0.3% | −841−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 33,205 | $56.0 萬 | 0.3% | +33,205 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 914 | $56.2 萬 | 0.3% | +78+9.3% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,554 | $56.5 萬 | 0.3% | −14,265−47.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,019 | $57.7 萬 | 0.3% | −181−2.9% | 減碼 | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 9,764 | $58.0 萬 | 0.3% | +782+8.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,790 | $58.4 萬 | 0.3% | +1,790 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,516 | $59.1 萬 | 0.3% | +7,072+61.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 832 | $61.1 萬 | 0.3% | −59−6.6% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,906 | $61.1 萬 | 0.3% | −30−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,244 | $61.9 萬 | 0.3% | −2,859−12.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,254 | $63.5 萬 | 0.3% | +2,254 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,139 | $63.6 萬 | 0.3% | +140+3.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 13,019 | $64.7 萬 | 0.3% | +8,518+189.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,071 | $66.5 萬 | 0.3% | −193−1.7% | 減碼 | – |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 17,909 | $67.1 萬 | 0.3% | +17,909 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,211 | $69.7 萬 | 0.3% | +124+5.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,232 | $69.7 萬 | 0.3% | +131+4.2% | 加碼 | – |
| TAT&T Inc. | Stock | 25,692 | $72.6 萬 | 0.4% | −2,967−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,188 | $73.8 萬 | 0.4% | +46+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,435 | $78.8 萬 | 0.4% | −1,292−13.3% | 減碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 30,706 | $80.0 萬 | 0.4% | +15,929+107.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,219 | $87.1 萬 | 0.4% | −83,061−92.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 206 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,177 | $89.8 萬 | 0.4% | +16+1.4% | 加碼 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 47,924 | $92.3 萬 | 0.5% | −13,301−21.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,150 | $92.5 萬 | 0.5% | +19+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,532 | $97.0 萬 | 0.5% | +3,322+10.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,587 | $97.2 萬 | 0.5% | −336−17.5% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,995 | $99.6 萬 | 0.5% | +21+0.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,487 | $100.5 萬 | 0.5% | −40−0.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,796 | $101.6 萬 | 0.5% | +831+3.8% | 加碼 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,286 | $53.7 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 12,108 | $51.3 萬 | 0.3% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,494 | $21.8 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 765 | $20.9 萬 | 0.1% | 歷史 |