RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 104
- 較 2026 年第 1 季 −4
- 總值
- $1.51 億
- 較 2026 年第 1 季 −$2,506 萬 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 113,444 | $3,283 萬 | 21.7% | −1,691−1.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 309,600 | $3,117 萬 | 20.6% | −202,105−39.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,070 | $581.7 萬 | 3.8% | −8,065−21.7% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 61,799 | $467.7 萬 | 3.1% | +23,472+61.2% | 加碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 177,568 | $448.5 萬 | 3.0% | +10,115+6.0% | 加碼 | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 81,803 | $367.5 萬 | 2.4% | +1,283+1.6% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 89,078 | $343.9 萬 | 2.3% | +3,087+3.6% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 59,189 | $270.8 萬 | 1.8% | +27,856+88.9% | 加碼 | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 108,281 | $236.8 萬 | 1.6% | −2,872−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,189 | $234.9 萬 | 1.6% | +1,279+67.0% | 加碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 40,030 | $223.5 萬 | 1.5% | −210−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,811 | $205.3 萬 | 1.4% | −212−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,842 | $180.6 萬 | 1.2% | +370+8.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,502 | $173.4 萬 | 1.1% | −351−18.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,132 | $170.0 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 49,142 | $167.7 萬 | 1.1% | +41,602+551.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,128 | $166.3 萬 | 1.1% | −464−2.3% | 減碼依 6 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 4,187 | $149.6 萬 | 1.0% | +178+4.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,064 | $138.0 萬 | 0.9% | −1,460−8.8% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 29,355 | $133.3 萬 | 0.9% | −179−0.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,036 | $121.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,002 | $120.2 萬 | 0.8% | −1−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,949 | $108.5 萬 | 0.7% | −51−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 18,657 | $101.5 萬 | 0.7% | +152+0.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,229 | $101.3 萬 | 0.7% | +174+3.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,003 | $100.8 萬 | 0.7% | +799+4.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,062 | $100.8 萬 | 0.7% | +34+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,085 | $97.4 萬 | 0.6% | −135−1.1% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,399 | $96.1 萬 | 0.6% | +226+19.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,743 | $93.5 萬 | 0.6% | +202+7.9% | 加碼 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 49,058 | $90.5 萬 | 0.6% | −831−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,232 | $90.0 萬 | 0.6% | +4,232 | 新進 | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,060 | $83.6 萬 | 0.6% | +25,060 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,040 | $78.6 萬 | 0.5% | −40,673−61.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,452 | $78.5 萬 | 0.5% | −2,193−38.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 39,525 | $77.4 萬 | 0.5% | +1,195+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,982 | $75.0 萬 | 0.5% | −213−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 995 | $74.3 萬 | 0.5% | −163−14.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,009 | $71.2 萬 | 0.5% | −12−0.4% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 11,865 | $59.1 萬 | 0.4% | +6,803+134.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $59.1 萬 | 0.4% | −65−7.6% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,549 | $58.5 萬 | 0.4% | −80−0.7% | 減碼 | – |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 22,154 | $58.4 萬 | 0.4% | −805−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 26,911 | $55.9 萬 | 0.4% | +26,911 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,110 | $55.8 萬 | 0.4% | +501+19.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,924 | $55.7 萬 | 0.4% | +2,924 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,442 | $53.9 萬 | 0.4% | +31+2.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,780 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,874 | $53.7 萬 | 0.4% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,641 | $53.7 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,746 | $53.4 萬 | 0.4% | −154−2.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,403 | $53.0 萬 | 0.4% | +51+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 929 | $52.3 萬 | 0.3% | +19+2.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,280 | $52.2 萬 | 0.3% | +6,280 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,042 | $50.6 萬 | 0.3% | +3,799+60.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,189 | $50.2 萬 | 0.3% | +6,189 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,289 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 5,815 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 21,405 | $44.0 萬 | 0.3% | +21,405 | 新進 | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 15,716 | $42.2 萬 | 0.3% | +5,139+48.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,950 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 669 | $38.9 萬 | 0.3% | −481−41.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,127 | $38.7 萬 | 0.3% | −13−1.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,068 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 10,630 | $36.7 萬 | 0.2% | −17,195−61.8% | 減碼 | – |
| CMICummins Inc | Stock | 487 | $34.7 萬 | 0.2% | +487 | 新進 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 12,761 | $34.7 萬 | 0.2% | +12,761 | 新進 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 12,976 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 1,320 | $33.7 萬 | 0.2% | +1,320 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,711 | $32.5 萬 | 0.2% | −25−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,448 | $31.8 萬 | 0.2% | +22+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,664 | $31.6 萬 | 0.2% | +814+28.6% | 加碼依 6 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,496 | $31.0 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 619 | $31.0 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 11,517 | $30.9 萬 | 0.2% | +11,517 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,556 | $30.3 萬 | 0.2% | +9,556 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,904 | $30.0 萬 | 0.2% | +417+12.0% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 1,000 | $28.6 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 540 | $28.2 萬 | 0.2% | +9+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,096 | $27.8 萬 | 0.2% | +52+5.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 378 | $27.3 萬 | 0.2% | +378 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 2,555 | $26.5 萬 | 0.2% | +30+1.2% | 加碼 | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 11,695 | $25.7 萬 | 0.2% | +244+2.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,033 | $25.7 萬 | 0.2% | −438−29.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 852 | $25.6 萬 | 0.2% | +852 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,312 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 731 | $25.0 萬 | 0.2% | +731 | 新進 | – |
| FTAIFTAI Aviation Ltd. | SHS | 925 | $25.0 萬 | 0.2% | −93−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,659 | $24.3 萬 | 0.2% | −32−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,568 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 7,415 | $22.5 萬 | 0.1% | +7,415 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,595 | $21.9 萬 | 0.1% | +1,637+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 718 | $21.8 萬 | 0.1% | +718 | 新進 | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 3,961 | $21.8 萬 | 0.1% | +54+1.4% | 加碼 | – |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 5,881 | $21.4 萬 | 0.1% | −1,701−22.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 504 | $21.2 萬 | 0.1% | −163−24.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,038 | $20.6 萬 | 0.1% | −1,039−9.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,655 | $20.6 萬 | 0.1% | −476−11.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 311 | $20.4 萬 | 0.1% | +311 | 新進 | – |
| MAMastercard Inc | Stock | 397 | $20.4 萬 | 0.1% | +397 | 新進 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 227,052 | $892.8 萬 | 5.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 133,941 | $867.5 萬 | 4.9% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,538 | $101.9 萬 | 0.6% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,143 | $90.6 萬 | 0.5% | – |
| TAT&T Inc. | Stock | 25,592 | $74.2 萬 | 0.4% | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 17,470 | $62.7 萬 | 0.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,405 | $61.9 萬 | 0.4% | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 23,624 | $59.0 萬 | 0.3% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 14,624 | $48.8 萬 | 0.3% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,211 | $38.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 10,780 | $37.0 萬 | 0.2% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,481 | $32.0 萬 | 0.2% | – |
| CHDNChurchill Downs Inc | COM | 3,498 | $31.4 萬 | 0.2% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,272 | $30.5 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,705 | $28.8 萬 | 0.2% | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 6,129 | $28.8 萬 | 0.2% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,156 | $26.0 萬 | 0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,438 | $25.5 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 794 | $25.5 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 3,445 | $24.6 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,432 | $22.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,779 | $22.3 萬 | 0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 11,355 | $21.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 610 | $20.1 萬 | 0.1% | 歷史 |