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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,450 | $108.2 萬 | 0.5% | +124+2.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,586 | $111.9 萬 | 0.5% | +8,586 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $116.3 萬 | 0.6% | +301+20.9% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 31,881 | $118.6 萬 | 0.6% | −19,458−37.9% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 25,817 | $123.6 萬 | 0.6% | −1,324−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,396 | $139.2 萬 | 0.7% | 00.0% | 不變 | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 40,257 | $150.0 萬 | 0.7% | +40,257 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,452 | $150.3 萬 | 0.7% | +18+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,314 | $153.8 萬 | 0.8% | −261−4.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 29,843 | $162.3 萬 | 0.8% | +7,725+34.9% | 加碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 157,901 | $171.5 萬 | 0.8% | −8,714−5.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 58,930 | $174.6 萬 | 0.9% | +33,633+133.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 78,280 | $177.6 萬 | 0.9% | −8,141−9.4% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,487 | $203.6 萬 | 1.0% | −104−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,953 | $218.5 萬 | 1.1% | +172+1.8% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 50,443 | $223.1 萬 | 1.1% | −6,698−11.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,626 | $251.9 萬 | 1.2% | +6,491+15.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,784 | $287.2 萬 | 1.4% | −16,490−77.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,745 | $297.6 萬 | 1.5% | +75+1.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,427 | $390.8 萬 | 1.9% | +615+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 29,493 | $473.8 萬 | 2.3% | +1,777+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,538 | $502.2 萬 | 2.5% | −13,308−63.8% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 205,013 | $519.9 萬 | 2.6% | +39,054+23.5% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 87,595 | $662.4 萬 | 3.2% | +39,202+81.0% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 244,977 | $790.3 萬 | 3.9% | +226,490+1,225.1% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 76,583 | $849.3 萬 | 4.2% | +76,583 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,772 | $857.0 萬 | 4.2% | +42,534+3,435.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 67,911 | $860.0 萬 | 4.2% | +67,911 | 新進 | – |
| NVDANVIDIA Corp | Stock | 47,272 | $882.0 萬 | 4.3% | −868−1.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 130,446 | $1,197 萬 | 5.9% | −31,157−19.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,365 | $1,494 萬 | 7.3% | −46,274−23.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 118,383 | $3,014 萬 | 14.8% | −1,923−1.6% | 減碼 | 歷史 |
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 |