River Street Advisors LLC
AURORA IL · SEC CIK 0001964897
$3.40亿2026Q2 申报市值
177持仓数
36.3%前十大占比 · 第一大 6.8%
15 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VWO 新建仓+$629.58万
BXSL 新建仓+$134.61万
ARCC 新建仓+$109.82万
SOFI 加仓+$93.03万
OSBC 加仓+$75.44万
2026Q2 卖出最多 按季末市值估算
FLIN 清仓-$607.64万
GLW 减仓-$416.84万
ENB 清仓-$131.25万
HON 减仓-$70.58万
APTV 清仓-$58.89万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $64.04万 | 0.19% | 1,257 | -96 | -7.1% | -$4.89万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $63.33万 | 0.19% | 18,345 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $62.78万 | 0.18% | 26,785 | -530 | -1.9% | -$1.24万 | 减仓 |
| MELI | MERCADOLIBRE INC | $61.78万 | 0.18% | 364 | 33 | 10.0% | $5.60万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $60.24万 | 0.18% | 50,618 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $60.11万 | 0.18% | 1,752 | -113 | -6.1% | -$3.88万 | 减仓 |
| AES | AES CORP | $59.16万 | 0.17% | 40,353 | 472 | 1.2% | $6,920 | 加仓 |
| MBB | ISHARES TR | $58.72万 | 0.17% | 6,212 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $58.45万 | 0.17% | 3,805 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $57.27万 | 0.17% | 3,877 | -36 | -0.9% | -$5,318 | 减仓 |
| VOO | VANGUARD INDEX FDS | $55.77万 | 0.16% | 812 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $53.36万 | 0.16% | 2,394 | -12 | -0.5% | -$2,675 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.69万 | 0.16% | 907 | 907 | — | $52.69万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $51.61万 | 0.15% | 44,489 | 0 | 0.0% | — | 不变 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $50.12万 | 0.15% | 48,146 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $47.90万 | 0.14% | 1,761 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $47.89万 | 0.14% | 1,580 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $47.40万 | 0.14% | 5,240 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $46.16万 | 0.14% | 5,309 | -4 | -0.1% | -$348 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.06万 | 0.13% | 10,407 | -1 | -0.0% | -$42 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $43.66万 | 0.13% | 34,431 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $41.10万 | 0.12% | 9,649 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $40.69万 | 0.12% | 1,713 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $39.67万 | 0.12% | 1,120 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $38.94万 | 0.11% | 28,566 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $37.56万 | 0.11% | 2,923 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $36.86万 | 0.11% | 1,484 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $36.62万 | 0.11% | 16,000 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH MANAGED DUR MUN I | $36.58万 | 0.11% | 24,321 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $36.14万 | 0.11% | 981 | -55 | -5.3% | -$2.03万 | 减仓 |
| IWM | ISHARES TR | $36.02万 | 0.11% | 1,199 | -106 | -8.1% | -$3.18万 | 减仓 |
| GEV | GE VERNOVA INC | $35.95万 | 0.11% | 306 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $35.75万 | 0.11% | 966 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $35.17万 | 0.10% | 2,217 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $34.48万 | 0.10% | 14,645 | -8,126 | -35.7% | -$19.13万 | 减仓 |
| BE | BLOOM ENERGY CORP | $33.30万 | 0.10% | 1,100 | 1,100 | — | $33.30万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $32.99万 | 0.10% | 13,437 | 69 | 0.5% | $1,694 | 加仓 |
| HACK | AMPLIFY ETF TR | $32.84万 | 0.10% | 3,130 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $32.77万 | 0.10% | 1,484 | -5 | -0.3% | -$1,104 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $31.90万 | 0.09% | 20,593 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $30.57万 | 0.09% | 3,690 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $30.22万 | 0.09% | 27,449 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $29.74万 | 0.09% | 26,766 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $29.39万 | 0.09% | 5,533 | -207 | -3.6% | -$1.10万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $29.16万 | 0.09% | 19,727 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.00万 | 0.09% | 380 | 380 | — | $29.00万 | 新建仓 |
| SMH | VANECK ETF TRUST | $28.07万 | 0.08% | 428 | 428 | — | $28.07万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $27.88万 | 0.08% | 18,864 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $27.69万 | 0.08% | 14,184 | -1,278 | -8.3% | -$2.50万 | 减仓 |
| DE | DEERE & CO | $27.59万 | 0.08% | 435 | -88 | -16.8% | -$5.58万 | 减仓 |
| RKLB | ROCKET LAB CORP | $27.45万 | 0.08% | 2,700 | 2,700 | — | $27.45万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.52万 | 0.08% | 529 | -70 | -11.7% | -$3.51万 | 减仓 |
| VMI | VALMONT INDS INC | $25.99万 | 0.08% | 450 | 450 | — | $25.99万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.41万 | 0.07% | 532 | 532 | — | $25.41万 | 新建仓 |
| CVS | CVS HEALTH CORP | $25.02万 | 0.07% | 2,419 | 2,419 | — | $25.02万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $24.21万 | 0.07% | 10,513 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $23.94万 | 0.07% | 4,059 | -7,020 | -63.4% | -$41.40万 | 减仓 |
| FDX | FEDEX CORP | $23.27万 | 0.07% | 743 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $23.22万 | 0.07% | 820 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $23.13万 | 0.07% | 1,214 | -120 | -9.0% | -$2.29万 | 重新持有 |
| — | EXXON MOBIL CORP | $22.86万 | 0.07% | 1,672 | -250 | -13.0% | -$3.42万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $22.25万 | 0.07% | 29,237 | -6 | -0.0% | -$46 | 减仓 |
| IYW | ISHARES TR | $22.25万 | 0.07% | 882 | 882 | — | $22.25万 | 新建仓 |
| KR | KROGER CO | $20.77万 | 0.06% | 3,740 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $20.28万 | 0.06% | 2,818 | -676 | -19.3% | -$4.86万 | 减仓 |
| DON | WISDOMTREE TR | $19.26万 | 0.06% | 3,408 | 3,408 | — | $19.26万 | 新建仓 |
| DES | WISDOMTREE TR | $19.26万 | 0.06% | 4,734 | 4,734 | — | $19.26万 | 新建仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $18.59万 | 0.05% | 19,610 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $15.93万 | 0.05% | 12,514 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $15.40万 | 0.05% | 15,215 | 0 | 0.0% | — | 不变 |
| — | INVESCO PA VALUE MUN INC TR | $13.10万 | 0.04% | 11,571 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $12.76万 | 0.04% | 11,182 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $12.38万 | 0.04% | 12,547 | 0 | 0.0% | — | 不变 |
| — | ABRDN NATL MUN INCOME FD | $12.28万 | 0.04% | 11,845 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES | $11.66万 | 0.03% | 10,703 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $11.46万 | 0.03% | 18,450 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $9.46万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -182,913 | -100.0% | -$607.64万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -24,244 | -100.0% | -$131.25万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -8,481 | -100.0% | -$58.89万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,630 | -100.0% | -$33.89万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -3,198 | -100.0% | -$30.79万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -4,945 | -100.0% | -$29.99万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,811 | -100.0% | -$25.89万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$23.06万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -1,998 | -100.0% | -$21.13万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -815 | -100.0% | -$19.26万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,245 | -100.0% | -$18.40万 | 清仓 |