RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 108
- 較 2025 年第 4 季 −26
- 總值
- $1.76 億
- 較 2025 年第 4 季 −$3,564 萬 (−16.8%)
| 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 | 511,705 | $5,151 萬 | 29.2% | +276,741+117.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,135 | $2,922 萬 | 16.6% | −885−0.8% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 227,052 | $892.8 萬 | 5.1% | −36,712−13.9% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 133,941 | $867.5 萬 | 4.9% | +133,941 | 新進 | – |
| NVDANVIDIA Corp | Stock | 37,135 | $647.6 萬 | 3.7% | −9,560−20.5% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 167,453 | $424.0 萬 | 2.4% | −44,615−21.0% | 減碼 | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 80,520 | $332.1 萬 | 1.9% | −4,016−4.8% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 85,991 | $303.9 萬 | 1.7% | +210.0% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 38,327 | $289.9 萬 | 1.6% | +693+1.8% | 加碼 | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 111,153 | $244.3 萬 | 1.4% | −2,144−1.9% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 66,713 | $236.4 萬 | 1.3% | −27,484−29.2% | 減碼 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 40,240 | $206.2 萬 | 1.2% | −2,192−5.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,023 | $172.8 萬 | 1.0% | −108−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,472 | $165.6 萬 | 0.9% | −803−15.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,524 | $151.4 萬 | 0.9% | −21,193−56.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,128 | $148.5 萬 | 0.8% | −2,550−26.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,432 | $139.9 萬 | 0.8% | 00.0% | 不變 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 31,333 | $123.7 萬 | 0.7% | −31,548−50.2% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 29,534 | $122.3 萬 | 0.7% | −4,736−13.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,009 | $115.3 萬 | 0.7% | −160−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,910 | $110.3 萬 | 0.6% | −2,768−59.2% | 減碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 5,645 | $106.2 萬 | 0.6% | +1,725+44.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,538 | $101.9 萬 | 0.6% | −127,490−88.5% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,000 | $101.9 萬 | 0.6% | +9+0.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,028 | $98.8 萬 | 0.6% | −590−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,003 | $92.2 萬 | 0.5% | −48−4.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,143 | $90.6 萬 | 0.5% | +4,143 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,036 | $90.4 萬 | 0.5% | −84−7.5% | 減碼 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 49,889 | $89.9 萬 | 0.5% | −55−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,055 | $87.7 萬 | 0.5% | −46−1.5% | 減碼 | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 27,825 | $86.3 萬 | 0.5% | −55,724−66.7% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 16,204 | $80.2 萬 | 0.5% | −739−4.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,055 | $77.9 萬 | 0.4% | −2,374−32.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,158 | $75.3 萬 | 0.4% | −6,174−84.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,592 | $74.2 萬 | 0.4% | −2,149−7.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,173 | $70.1 萬 | 0.4% | −525−30.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,195 | $69.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 18,505 | $68.8 萬 | 0.4% | −597−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,021 | $65.0 萬 | 0.4% | −204−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 38,330 | $64.3 萬 | 0.4% | +38,330 | 新進 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 17,470 | $62.7 萬 | 0.4% | −1,044−5.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,853 | $62.6 萬 | 0.4% | −498−21.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,405 | $61.9 萬 | 0.4% | +3,405 | 新進 | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 23,624 | $59.0 萬 | 0.3% | +7,635+47.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,629 | $58.8 萬 | 0.3% | +11,629 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,873 | $58.0 萬 | 0.3% | −199−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 854 | $55.8 萬 | 0.3% | −814−48.8% | 減碼 | – |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 22,959 | $53.3 萬 | 0.3% | −39,599−63.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 910 | $52.0 萬 | 0.3% | −244−21.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,900 | $52.0 萬 | 0.3% | −911−11.7% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 14,624 | $48.8 萬 | 0.3% | −3,937−21.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,637 | $48.1 萬 | 0.3% | −152−8.5% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,609 | $45.9 萬 | 0.3% | +2,609 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,352 | $41.8 萬 | 0.2% | −109−7.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,289 | $41.5 萬 | 0.2% | −200−1.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,471 | $41.1 萬 | 0.2% | +35+2.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,541 | $40.7 萬 | 0.2% | +106+4.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,411 | $40.0 萬 | 0.2% | −399−22.0% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 13,436 | $38.8 萬 | 0.2% | −32,509−70.8% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 5,815 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,211 | $38.0 萬 | 0.2% | −370−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 10,780 | $37.0 萬 | 0.2% | −50−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,950 | $36.9 萬 | 0.2% | −5,636−65.6% | 減碼 | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 10,577 | $34.7 萬 | 0.2% | −17,264−62.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,140 | $34.5 萬 | 0.2% | −42−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 12,976 | $33.3 萬 | 0.2% | −650−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,481 | $32.0 萬 | 0.2% | −1,286−22.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,243 | $31.4 萬 | 0.2% | −1,616−20.6% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 3,498 | $31.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,272 | $30.5 萬 | 0.2% | −48−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 617 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,736 | $29.3 萬 | 0.2% | −46−2.6% | 減碼 | – |
| HEIHeico Corp | COM | 1,068 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,705 | $28.8 萬 | 0.2% | +4,705 | 新進 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 6,129 | $28.8 萬 | 0.2% | −33,748−84.6% | 減碼 | – |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 7,582 | $27.6 萬 | 0.2% | +7,582 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,426 | $27.3 萬 | 0.2% | −966−40.4% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,487 | $26.6 萬 | 0.2% | +3,487 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 624 | $26.6 萬 | 0.2% | −21−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,156 | $26.0 萬 | 0.1% | +966+15.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,044 | $25.5 萬 | 0.1% | −27−2.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,438 | $25.5 萬 | 0.1% | −211−5.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 794 | $25.5 萬 | 0.1% | −110−12.2% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 5,062 | $25.2 萬 | 0.1% | −14,635−74.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 2,525 | $25.0 萬 | 0.1% | +2,525 | 新進 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,018 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 667 | $24.8 萬 | 0.1% | −146−18.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 531 | $24.6 萬 | 0.1% | −1,778−77.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,445 | $24.6 萬 | 0.1% | −54−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,691 | $24.4 萬 | 0.1% | −2,153−56.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,568 | $24.3 萬 | 0.1% | −66−1.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,958 | $24.3 萬 | 0.1% | −2,005−16.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 11,451 | $24.2 萬 | 0.1% | −244−2.1% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 1,780 | $24.1 萬 | 0.1% | +1,780 | 新進 | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 3,907 | $23.8 萬 | 0.1% | +3,907 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,131 | $23.4 萬 | 0.1% | −411−9.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,150 | $23.4 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 268 | $23.2 萬 | 0.1% | −100−27.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,432 | $22.6 萬 | 0.1% | −1,331−23.1% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,077 | $22.6 萬 | 0.1% | −2,150−16.3% | 減碼 | – |
2025 年第 4 季之後清倉（39 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287697 | U.S. UTILITS ETF | 82,098 | $889.6 萬 | 4.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,288 | $864.4 萬 | 4.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 49,418 | $232.4 萬 | 1.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 47,161 | $197.5 萬 | 0.9% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 38,249 | $193.5 萬 | 0.9% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,578 | $106.9 萬 | 0.5% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,880 | $84.8 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,344 | $80.1 萬 | 0.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,557 | $79.6 萬 | 0.4% | – |
| AZOAutoZone Inc | COM | 206 | $69.9 萬 | 0.3% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,435 | $68.8 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,321 | $66.6 萬 | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,320 | $61.2 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,929 | $57.4 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 11,603 | $50.6 萬 | 0.2% | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 17,600 | $48.4 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,840 | $45.3 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,235 | $43.2 萬 | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,215 | $42.4 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 893 | $35.4 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,354 | $33.3 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,749 | $33.1 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 6,268 | $31.5 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,604 | $30.2 萬 | 0.1% | – |
| Neos ETF Trust78433H477 | LONG/SHORT EQUIT | 5,244 | $26.9 萬 | 0.1% | – |
| RBCAARepublic Bancorp Inc | CL A | 3,883 | $26.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,819 | $26.2 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 449 | $25.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 839 | $24.9 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,357 | $24.1 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,490 | $22.5 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,073 | $21.4 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,619 | $21.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,256 | $20.8 萬 | 0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,900 | $20.8 萬 | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,613 | $20.8 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 5,736 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 4,312 | $20.7 萬 | 0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 13,524 | $13.1 萬 | 0.1% | 歷史 |