River Street Advisors LLC
AURORA IL · SEC CIK 0001964897
$2.96亿2026Q1 申报市值
172持仓数
35.4%前十大占比 · 第一大 7.0%
15 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OSBC 加仓+$767.27万
BSCS 加仓+$332.37万
BSJR 新建仓+$317.46万
BSCR 加仓+$317.04万
MFSI 加仓+$173.51万
2026Q1 卖出最多 按季末市值估算
BSCQ 减仓-$554.29万
BSJQ 清仓-$310.24万
VGK 减仓-$80.51万
KLAC 减仓-$77.89万
XLE 减仓-$66.08万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | $58.26万 | 0.20% | 12,420 | 298 | 2.5% | $1.40万 | 加仓 |
| MELI | MERCADOLIBRE INC | $57.23万 | 0.19% | 331 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $57.10万 | 0.19% | 50,618 | 36,697 | 263.6% | $41.39万 | 加仓 |
| V | VISA INC | $56.37万 | 0.19% | 1,865 | 1,125 | 152.0% | $34.00万 | 加仓 |
| AES | AES CORP | $56.19万 | 0.19% | 39,881 | 4,075 | 11.4% | $5.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $55.29万 | 0.19% | 2,406 | 961 | 66.5% | $22.08万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $54.14万 | 0.18% | 1,530 | 190 | 14.2% | $6.72万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $53.80万 | 0.18% | 22,771 | -5,487 | -19.4% | -$12.96万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $52.25万 | 0.18% | 10,408 | 5,818 | 126.8% | $29.21万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.13万 | 0.18% | 2,424 | -40 | -1.6% | -$8,602 | 减仓 |
| IJJ | ISHARES TR | $51.85万 | 0.18% | 3,913 | 260 | 7.1% | $3.45万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $49.54万 | 0.17% | 48,146 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $48.85万 | 0.17% | 44,489 | 28,972 | 186.7% | $31.81万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $48.52万 | 0.16% | 812 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $48.02万 | 0.16% | 5,313 | 5,313 | — | $48.02万 | 新建仓 |
| GLD | SPDR GOLD TR | $44.58万 | 0.15% | 1,036 | 160 | 18.3% | $6.88万 | 加仓 |
| CME | CME GROUP INC | $43.98万 | 0.15% | 1,489 | 1,489 | — | $43.98万 | 新建仓 |
| OKTA | OKTA INC | $43.72万 | 0.15% | 5,555 | 5,555 | — | $43.72万 | 新建仓 |
| UNP | UNION PAC CORP | $42.73万 | 0.14% | 1,761 | 1,761 | — | $42.73万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $41.96万 | 0.14% | 5,240 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $41.94万 | 0.14% | 34,431 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $41.44万 | 0.14% | 1,484 | 33 | 2.3% | $9,215 | 加仓 |
| VB | VANGUARD INDEX FDS | $41.38万 | 0.14% | 1,580 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $39.05万 | 0.13% | 9,649 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $38.44万 | 0.13% | 1,120 | 1,120 | — | $38.44万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $38.38万 | 0.13% | 13,368 | 964 | 7.8% | $2.77万 | 加仓 |
| IBTG | ISHARES TR | $36.66万 | 0.12% | 16,000 | 16,000 | — | $36.66万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $36.20万 | 0.12% | 1,713 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $36.14万 | 0.12% | 28,566 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH MANAGED DUR MUN I | $35.73万 | 0.12% | 24,321 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $35.16万 | 0.12% | 5,740 | -10,786 | -65.3% | -$66.08万 | 减仓 |
| MRK | MERCK & CO INC | $35.16万 | 0.12% | 2,923 | 2,923 | — | $35.16万 | 新建仓 |
| HSY | HERSHEY CO | $33.89万 | 0.11% | 1,630 | 1,630 | — | $33.89万 | 新建仓 |
| — | EXXON MOBIL CORP | $32.61万 | 0.11% | 1,922 | 113 | 6.2% | $1.92万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $32.50万 | 0.11% | 2,217 | -50 | -2.2% | -$7,331 | 减仓 |
| IWM | ISHARES TR | $32.36万 | 0.11% | 1,305 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $31.09万 | 0.11% | 3,805 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $31.01万 | 0.10% | 20,593 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $30.99万 | 0.10% | 966 | 3 | 0.3% | $962 | 加仓 |
| AAXJ | ISHARES TR | $30.79万 | 0.10% | 3,198 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $30.20万 | 0.10% | 15,462 | -283,812 | -94.8% | -$554.29万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.99万 | 0.10% | 4,945 | 4,945 | — | $29.99万 | 新建仓 |
| DE | DEERE & CO | $29.46万 | 0.10% | 523 | -1 | -0.2% | -$563 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.44万 | 0.10% | 599 | 55 | 10.1% | $2.70万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $29.12万 | 0.10% | 27,449 | 16,699 | 155.3% | $17.72万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $28.13万 | 0.10% | 26,766 | 13,452 | 101.0% | $14.14万 | 重新持有 |
| KR | KROGER CO | $27.06万 | 0.09% | 3,740 | 3,740 | — | $27.06万 | 新建仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $26.89万 | 0.09% | 19,727 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $26.71万 | 0.09% | 306 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $26.47万 | 0.09% | 18,864 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $26.46万 | 0.09% | 743 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $25.89万 | 0.09% | 2,811 | 2,811 | — | $25.89万 | 新建仓 |
| IEMG | ISHARES INC | $25.74万 | 0.09% | 3,690 | 622 | 20.3% | $4.34万 | 加仓 |
| IDCC | INTERDIGITAL INC | $24.76万 | 0.08% | 820 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $24.20万 | 0.08% | 10,513 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $23.50万 | 0.08% | 3,130 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $23.06万 | 0.08% | 3,494 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $23.06万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $22.14万 | 0.07% | 29,243 | 6 | 0.0% | $45 | 加仓 |
| GPC | GENUINE PARTS CO | $21.13万 | 0.07% | 1,998 | 1,998 | — | $21.13万 | 新建仓 |
| LOW | LOWES COS INC | $19.26万 | 0.07% | 815 | -100 | -10.9% | -$2.36万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $18.40万 | 0.06% | 2,245 | -147 | -6.1% | -$1.21万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $16.98万 | 0.06% | 19,610 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $15.22万 | 0.05% | 12,514 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $14.64万 | 0.05% | 15,215 | 0 | 0.0% | — | 不变 |
| — | INVESCO PA VALUE MUN INC TR | $12.23万 | 0.04% | 11,571 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.95万 | 0.04% | 11,182 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $11.93万 | 0.04% | 12,547 | 0 | 0.0% | — | 不变 |
| — | ABRDN NATL MUN INCOME FD | $11.80万 | 0.04% | 11,845 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $11.33万 | 0.04% | 18,450 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES | $11.32万 | 0.04% | 10,703 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $10.34万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -132,921 | -100.0% | -$310.24万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,709 | -100.0% | -$59.81万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -5,406 | -100.0% | -$59.61万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,711 | -100.0% | -$36.08万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -6,217 | -100.0% | -$31.45万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -439 | -100.0% | -$28.98万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,330 | -100.0% | -$20.37万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -18,899 | -100.0% | -$17.54万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -12,132 | -100.0% | -$12.17万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -17,542 | -100.0% | -$12.16万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -11,605 | -100.0% | -$12.12万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -12,044 | -100.0% | -$12.10万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -10,804 | -100.0% | -$12.10万 | 清仓 |