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 |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $2,085.57万 | 7.05% | 701,739 | 58,381 | 9.1% | $173.51万 | 加仓 |
| IJH | ISHARES TR | $1,508.14万 | 5.10% | 223,328 | 1,208 | 0.5% | $8.16万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,505.27万 | 5.09% | 746,660 | 380,589 | 104.0% | $767.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,012.59万 | 3.42% | 58,061 | 1,205 | 2.1% | $21.02万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $859.29万 | 2.90% | 112,266 | 12,637 | 12.7% | $96.72万 | 加仓 |
| AAPL | APPLE INC | $816.66万 | 2.76% | 32,178 | 1,626 | 5.3% | $41.27万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $702.34万 | 2.37% | 109,604 | 18,696 | 20.6% | $119.80万 | 加仓 |
| AVGO | BROADCOM INC | $687.56万 | 2.32% | 22,215 | 1,498 | 7.2% | $46.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $661.18万 | 2.23% | 22,477 | 1,233 | 5.8% | $36.27万 | 加仓 |
| GOOGL | ALPHABET INC | $641.20万 | 2.17% | 22,298 | 2,522 | 12.8% | $72.52万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $620.32万 | 2.10% | 316,086 | 161,549 | 104.5% | $317.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $610.50万 | 2.06% | 16,492 | 2,235 | 15.7% | $82.73万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $607.64万 | 2.05% | 182,913 | 16,042 | 9.6% | $53.29万 | 加仓 |
| CAT | CATERPILLAR INC | $585.19万 | 1.98% | 8,260 | 50 | 0.6% | $3.54万 | 加仓 |
| GLW | CORNING INC | $474.73万 | 1.60% | 34,914 | 170 | 0.5% | $2.31万 | 加仓 |
| LLY | ELI LILLY & CO | $424.12万 | 1.43% | 4,611 | 93 | 2.1% | $8.55万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $388.97万 | 1.31% | 28,121 | 785 | 2.9% | $10.86万 | 加仓 |
| AMZN | AMAZON COM INC | $379.36万 | 1.28% | 18,215 | 3,028 | 19.9% | $63.06万 | 加仓 |
| CMI | CUMMINS INC | $377.13万 | 1.27% | 7,010 | 81 | 1.2% | $4.36万 | 加仓 |
| MS | MORGAN STANLEY | $373.58万 | 1.26% | 22,701 | 959 | 4.4% | $15.78万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $355.50万 | 1.20% | 174,067 | 162,742 | 1,437.0% | $332.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $320.65万 | 1.08% | 13,118 | 307 | 2.4% | $7.50万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $317.46万 | 1.07% | 141,945 | 141,945 | — | $317.46万 | 新建仓 |
| KLAC | KLA CORP | $307.14万 | 1.04% | 2,086 | -529 | -20.2% | -$77.89万 | 减仓 |
| BLK | BLACKROCK INC | $304.24万 | 1.03% | 3,164 | 444 | 16.3% | $42.69万 | 加仓 |
| VLO | VALERO ENERGY CORP | $303.93万 | 1.03% | 12,301 | 194 | 1.6% | $4.79万 | 加仓 |
| CVX | CHEVRON CORPORATION | $295.89万 | 1.00% | 14,301 | 5,574 | 63.9% | $115.33万 | 加仓 |
| ABBV | ABBVIE INC | $295.18万 | 1.00% | 13,572 | 1,977 | 17.1% | $43.00万 | 加仓 |
| PEP | PEPSICO INC | $280.03万 | 0.95% | 18,033 | 3,669 | 25.5% | $56.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $272.97万 | 0.92% | 4,197 | -80 | -1.9% | -$5.20万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $265.99万 | 0.90% | 52,817 | 22,409 | 73.7% | $112.85万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $253.59万 | 0.86% | 3,717 | 92 | 2.5% | $6.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $227.70万 | 0.77% | 3,945 | 3 | 0.1% | $1,732 | 加仓 |
| BX | BLACKSTONE INC | $226.77万 | 0.77% | 19,721 | 1,631 | 9.0% | $18.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $217.98万 | 0.74% | 23,469 | 1,824 | 8.4% | $16.94万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $216.18万 | 0.73% | 26,226 | -9,767 | -27.1% | -$80.51万 | 减仓 |
| PHM | PULTE GROUP INC | $214.14万 | 0.72% | 18,208 | 8,851 | 94.6% | $104.10万 | 加仓 |
| ETN | EATON CORP PLC | $200.69万 | 0.68% | 5,611 | 205 | 3.8% | $7.33万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $192.28万 | 0.65% | 33,984 | 365 | 1.1% | $2.07万 | 加仓 |
| EOG | EOG RES INC | $190.92万 | 0.65% | 13,206 | 2,688 | 25.6% | $38.86万 | 加仓 |
| MCD | MCDONALDS CORP | $185.95万 | 0.63% | 5,983 | 1,384 | 30.1% | $43.01万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $175.85万 | 0.59% | 52,431 | -2,515 | -4.6% | -$8.44万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $172.74万 | 0.58% | 68,697 | 8,281 | 13.7% | $20.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $172.54万 | 0.58% | 9,458 | 311 | 3.4% | $5.67万 | 加仓 |
| PLD | PROLOGIS INC. | $171.78万 | 0.58% | 12,996 | 594 | 4.8% | $7.85万 | 加仓 |
| IVV | ISHARES TR | $168.92万 | 0.57% | 2,586 | 455 | 21.4% | $29.72万 | 加仓 |
| HD | HOME DEPOT INC | $164.58万 | 0.56% | 5,004 | 1,183 | 31.0% | $38.91万 | 加仓 |
| MET | METLIFE INC | $155.88万 | 0.53% | 22,043 | 969 | 4.6% | $6.85万 | 加仓 |
| WMT | WALMART INC | $148.14万 | 0.50% | 11,920 | 488 | 4.3% | $6.06万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $147.07万 | 0.50% | 1,476 | 26 | 1.8% | $2.59万 | 加仓 |
| NFLX | NETFLIX INC. | $146.86万 | 0.50% | 15,274 | 15,274 | — | $146.86万 | 新建仓 |
| — | HONEYWELL INTL INC | $146.07万 | 0.49% | 6,463 | 190 | 3.0% | $4.29万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $141.58万 | 0.48% | 19,268 | 1,624 | 9.2% | $11.93万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $140.38万 | 0.47% | 30,752 | 1,281 | 4.3% | $5.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $139.85万 | 0.47% | 2,799 | 186 | 7.1% | $9.29万 | 加仓 |
| ZTS | ZOETIS INC | $138.32万 | 0.47% | 11,701 | 596 | 5.4% | $7.05万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.48万 | 0.46% | 2,848 | 163 | 6.1% | $7.81万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $136.27万 | 0.46% | 15,363 | -3,518 | -18.6% | -$31.21万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $134.01万 | 0.45% | 13,687 | 509 | 3.9% | $4.98万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $131.99万 | 0.45% | 4,599 | 180 | 4.1% | $5.17万 | 加仓 |
| ENB | ENBRIDGE INC | $131.25万 | 0.44% | 24,244 | 555 | 2.3% | $3.00万 | 加仓 |
| PWR | QUANTA SVCS INC | $131.16万 | 0.44% | 2,389 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $127.43万 | 0.43% | 26,373 | 294 | 1.1% | $1.42万 | 加仓 |
| QCOM | QUALCOMM INC | $126.98万 | 0.43% | 9,860 | 1,541 | 18.5% | $19.85万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $125.85万 | 0.43% | 15,547 | 452 | 3.0% | $3.66万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $125.15万 | 0.42% | 12,190 | 3,108 | 34.2% | $31.91万 | 加仓 |
| SBUX | STARBUCKS CORP | $124.28万 | 0.42% | 13,873 | 357 | 2.6% | $3.20万 | 加仓 |
| PKG | PACKAGING CORP AMER | $115.85万 | 0.39% | 5,459 | 97 | 1.8% | $2.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $115.02万 | 0.39% | 7,963 | 375 | 4.9% | $5.42万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $109.31万 | 0.37% | 46,214 | 24,014 | 108.2% | $56.80万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $103.17万 | 0.35% | 6,966 | -148 | -2.1% | -$2.19万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $98.72万 | 0.33% | 16,670 | 324 | 2.0% | $1.92万 | 加仓 |
| SHOP | SHOPIFY INC | $98.44万 | 0.33% | 8,299 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $94.80万 | 0.32% | 16,016 | 1,774 | 12.5% | $10.50万 | 加仓 |
| BMI | BADGER METER INC | $92.02万 | 0.31% | 6,040 | 655 | 12.2% | $9.98万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $88.60万 | 0.30% | 55,792 | 9,728 | 21.1% | $15.45万 | 加仓 |
| TSLA | TESLA INC | $87.29万 | 0.29% | 2,348 | 483 | 25.9% | $17.96万 | 加仓 |
| DIS | DISNEY WALT CO | $85.10万 | 0.29% | 8,830 | 812 | 10.1% | $7.83万 | 加仓 |
| SYK | STRYKER CORPORATION | $85.07万 | 0.29% | 2,589 | 216 | 9.1% | $7.10万 | 加仓 |
| IEFA | ISHARES TR | $83.24万 | 0.28% | 9,195 | 1,529 | 19.9% | $13.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $81.77万 | 0.28% | 1,353 | 584 | 75.9% | $35.30万 | 加仓 |
| WELL | WELLTOWER INC | $80.53万 | 0.27% | 4,073 | 230 | 6.0% | $4.55万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $80.45万 | 0.27% | 25,132 | 1,734 | 7.4% | $5.55万 | 加仓 |
| VPU | VANGUARD WORLD FD | $79.21万 | 0.27% | 3,998 | -181 | -4.3% | -$3.59万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $77.32万 | 0.26% | 12,336 | 1,032 | 9.1% | $6.47万 | 加仓 |
| IJK | ISHARES TR | $75.03万 | 0.25% | 7,457 | 367 | 5.2% | $3.69万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $73.55万 | 0.25% | 5,990 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.24% | 1 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $70.78万 | 0.24% | 3,733 | 385 | 11.5% | $7.30万 | 加仓 |
| ITOT | ISHARES TR | $69.28万 | 0.23% | 4,864 | 584 | 13.6% | $8.32万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $67.72万 | 0.23% | 1,098 | 35 | 3.3% | $2.16万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $65.98万 | 0.22% | 11,079 | -148 | -1.3% | -$8,813 | 减仓 |
| VTV | VANGUARD INDEX FDS | $64.94万 | 0.22% | 3,310 | -28 | -0.8% | -$5,494 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $63.90万 | 0.22% | 27,315 | 8,430 | 44.6% | $19.72万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $63.84万 | 0.22% | 2,112 | 2,112 | — | $63.84万 | 新建仓 |
| ATMP | BARCLAYS BANK PLC | $63.12万 | 0.21% | 18,345 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $63.07万 | 0.21% | 5,576 | 298 | 5.6% | $3.37万 | 加仓 |
| GOOG | ALPHABET INC | $61.56万 | 0.21% | 2,146 | -315 | -12.8% | -$9.04万 | 减仓 |
| MBB | ISHARES TR | $58.98万 | 0.20% | 6,212 | -93 | -1.5% | -$8,830 | 减仓 |
| APTV | APTIV PLC | $58.89万 | 0.20% | 8,481 | 1,337 | 18.7% | $9.28万 | 加仓 |