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 |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $2,322.01万 | 6.84% | 714,905 | 13,166 | 1.9% | $42.76万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,816.65万 | 5.35% | 779,008 | 32,348 | 4.3% | $75.44万 | 加仓 |
| IJH | ISHARES TR | $1,736.82万 | 5.12% | 225,239 | 1,911 | 0.9% | $14.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,178.11万 | 3.47% | 58,879 | 818 | 1.4% | $16.37万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,040.39万 | 3.06% | 118,387 | 6,121 | 5.5% | $53.79万 | 加仓 |
| AAPL | APPLE INC | $936.10万 | 2.76% | 32,351 | 173 | 0.5% | $5.01万 | 加仓 |
| CAT | CATERPILLAR INC | $866.08万 | 2.55% | 8,133 | -127 | -1.5% | -$13.52万 | 减仓 |
| AVGO | BROADCOM INC | $841.23万 | 2.48% | 22,270 | 55 | 0.2% | $2.08万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $798.47万 | 2.35% | 112,066 | 2,462 | 2.2% | $17.54万 | 加仓 |
| GOOGL | ALPHABET INC | $794.92万 | 2.34% | 22,244 | -54 | -0.2% | -$1.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $748.77万 | 2.21% | 22,875 | 398 | 1.8% | $13.03万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $671.94万 | 1.98% | 342,564 | 26,478 | 8.4% | $51.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $669.43万 | 1.97% | 17,946 | 1,454 | 8.8% | $54.24万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $629.58万 | 1.85% | 105,475 | 105,475 | — | $629.58万 | 新建仓 |
| KLAC | KLA CORP | $613.56万 | 1.81% | 20,336 | -524 | -2.5% | -$15.81万 | 减仓 |
| LLY | ELI LILLY & CO | $557.75万 | 1.64% | 4,650 | 39 | 0.8% | $4.68万 | 加仓 |
| CMI | CUMMINS INC | $491.87万 | 1.45% | 6,897 | -113 | -1.6% | -$8.06万 | 减仓 |
| MS | MORGAN STANLEY | $478.29万 | 1.41% | 22,881 | 180 | 0.8% | $3.76万 | 加仓 |
| GLW | CORNING INC | $474.97万 | 1.40% | 18,595 | -16,319 | -46.7% | -$416.84万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $447.20万 | 1.32% | 28,493 | 372 | 1.3% | $5.84万 | 加仓 |
| AMZN | AMAZON COM INC | $437.54万 | 1.29% | 18,358 | 143 | 0.8% | $3.41万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $383.61万 | 1.13% | 188,365 | 14,298 | 8.2% | $29.12万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $374.61万 | 1.10% | 167,642 | 25,697 | 18.1% | $57.42万 | 加仓 |
| ABBV | ABBVIE INC | $346.68万 | 1.02% | 13,777 | 205 | 1.5% | $5.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $338.22万 | 1.00% | 13,317 | 199 | 1.5% | $5.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $322.56万 | 0.95% | 12,385 | 84 | 0.7% | $2.19万 | 加仓 |
| BLK | BLACKROCK INC | $311.69万 | 0.92% | 3,242 | 78 | 2.5% | $7.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $299.53万 | 0.88% | 18,070 | 3,769 | 26.4% | $62.47万 | 加仓 |
| BX | BLACKSTONE INC | $299.23万 | 0.88% | 25,430 | 5,709 | 28.9% | $67.18万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $288.62万 | 0.85% | 57,254 | 4,437 | 8.4% | $22.37万 | 加仓 |
| QQQ | INVESCO QQQ TR | $287.56万 | 0.85% | 3,905 | -40 | -1.0% | -$2.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $263.85万 | 0.78% | 3,533 | -664 | -15.8% | -$49.59万 | 减仓 |
| PHM | PULTE GROUP INC | $258.15万 | 0.76% | 18,814 | 606 | 3.3% | $8.31万 | 加仓 |
| PEP | PEPSICO INC | $252.95万 | 0.75% | 18,682 | 649 | 3.6% | $8.79万 | 加仓 |
| ETN | EATON CORP PLC | $247.28万 | 0.73% | 5,803 | 192 | 3.4% | $8.18万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $239.63万 | 0.71% | 39,419 | 5,435 | 16.0% | $33.04万 | 加仓 |
| EOG | EOG RES INC | $233.71万 | 0.69% | 18,015 | 4,809 | 36.4% | $62.39万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $224.83万 | 0.66% | 25,393 | -833 | -3.2% | -$7.38万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $222.52万 | 0.66% | 25,353 | 1,884 | 8.0% | $16.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $207.60万 | 0.61% | 10,348 | 890 | 9.4% | $17.86万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $199.19万 | 0.59% | 19,030 | -238 | -1.2% | -$2.49万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $195.83万 | 0.58% | 3,845 | 128 | 3.4% | $6.52万 | 加仓 |
| MET | METLIFE INC | $194.77万 | 0.57% | 23,020 | 977 | 4.4% | $8.27万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $193.06万 | 0.57% | 107,677 | 51,885 | 93.0% | $93.03万 | 加仓 |
| IVV | ISHARES TR | $192.91万 | 0.57% | 2,576 | -10 | -0.4% | -$7,489 | 减仓 |
| SPYG | SPDR SERIES TRUST | $186.45万 | 0.55% | 15,669 | 1,982 | 14.5% | $23.58万 | 加仓 |
| QCOM | QUALCOMM INC | $186.16万 | 0.55% | 10,074 | 214 | 2.2% | $3.95万 | 加仓 |
| HD | HOME DEPOT INC | $185.95万 | 0.55% | 5,272 | 268 | 5.4% | $9.45万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $184.09万 | 0.54% | 36,533 | 5,781 | 18.8% | $29.13万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $183.50万 | 0.54% | 73,123 | 4,426 | 6.4% | $11.11万 | 加仓 |
| PLD | PROLOGIS INC. | $181.35万 | 0.53% | 13,387 | 391 | 3.0% | $5.30万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $177.28万 | 0.52% | 52,984 | 553 | 1.1% | $1.85万 | 加仓 |
| PWR | QUANTA SVCS INC | $172.02万 | 0.51% | 2,389 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $167.97万 | 0.49% | 29,126 | 2,753 | 10.4% | $15.88万 | 加仓 |
| MCD | MCDONALDS CORP | $167.02万 | 0.49% | 6,179 | 196 | 3.3% | $5.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.44% | 2,993 | 145 | 5.1% | $7.26万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $148.17万 | 0.44% | 4,710 | 111 | 2.4% | $3.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $147.25万 | 0.43% | 2,867 | 68 | 2.4% | $3.49万 | 加仓 |
| SBUX | STARBUCKS CORP | $145.52万 | 0.43% | 14,241 | 368 | 2.7% | $3.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $143.50万 | 0.42% | 1,534 | 58 | 3.9% | $5.43万 | 加仓 |
| WMT | WALMART INC | $137.68万 | 0.41% | 12,156 | 236 | 2.0% | $2.67万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $134.61万 | 0.40% | 56,775 | 56,775 | — | $134.61万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $134.49万 | 0.40% | 5,644 | 185 | 3.4% | $4.41万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $132.62万 | 0.39% | 13,753 | -1,610 | -10.5% | -$15.53万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $131.22万 | 0.39% | 16,169 | 622 | 4.0% | $5.05万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $129.62万 | 0.38% | 19,186 | 2,516 | 15.1% | $17.00万 | 加仓 |
| USRT | ISHARES TR | $121.46万 | 0.36% | 18,279 | 2,263 | 14.1% | $15.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $121.40万 | 0.36% | 8,279 | 316 | 4.0% | $4.63万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $115.18万 | 0.34% | 12,819 | 483 | 3.9% | $4.34万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $112.53万 | 0.33% | 12,401 | 211 | 1.7% | $1.91万 | 加仓 |
| NFLX | NETFLIX INC. | $112.26万 | 0.33% | 15,723 | 449 | 2.9% | $3.21万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $109.82万 | 0.32% | 59,267 | 59,267 | — | $109.82万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $109.49万 | 0.32% | 46,314 | 100 | 0.2% | $2,364 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $109.06万 | 0.32% | 6,901 | -65 | -0.9% | -$1.03万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $101.76万 | 0.30% | 5,990 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $99.68万 | 0.29% | 2,370 | 22 | 0.9% | $9,253 | 加仓 |
| SHOP | SHOPIFY INC | $94.76万 | 0.28% | 8,299 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $94.04万 | 0.28% | 6,338 | 298 | 4.9% | $4.42万 | 加仓 |
| WELL | WELLTOWER INC | $92.76万 | 0.27% | 4,087 | 14 | 0.3% | $3,178 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $91.70万 | 0.27% | 2,710 | 1,180 | 77.1% | $39.93万 | 加仓 |
| SYK | STRYKER CORPORATION | $90.20万 | 0.27% | 2,865 | 276 | 10.7% | $8.69万 | 加仓 |
| ZTS | ZOETIS INC | $86.72万 | 0.26% | 12,068 | 367 | 3.1% | $2.64万 | 加仓 |
| IEFA | ISHARES TR | $85.63万 | 0.25% | 8,866 | -329 | -3.6% | -$3.18万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $85.54万 | 0.25% | 25,159 | 27 | 0.1% | $918 | 加仓 |
| DIS | DISNEY WALT CO | $85.17万 | 0.25% | 8,849 | 19 | 0.2% | $1,829 | 加仓 |
| IJK | ISHARES TR | $83.71万 | 0.25% | 7,124 | -333 | -4.5% | -$3.91万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $82.10万 | 0.24% | 2,245 | 133 | 6.3% | $4.86万 | 加仓 |
| ITOT | ISHARES TR | $77.96万 | 0.23% | 4,746 | -118 | -2.4% | -$1.94万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $77.23万 | 0.23% | 1,098 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $75.86万 | 0.22% | 14,651 | 2,231 | 18.0% | $11.55万 | 加仓 |
| OKTA | OKTA INC | $75.80万 | 0.22% | 5,555 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $75.64万 | 0.22% | 3,971 | 238 | 6.4% | $4.53万 | 加仓 |
| GOOG | ALPHABET INC | $75.29万 | 0.22% | 2,131 | -15 | -0.7% | -$5,300 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.22% | 1 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $74.09万 | 0.22% | 3,310 | -3,153 | -48.8% | -$70.58万 | 减仓 |
| IVW | ISHARES TR | $73.95万 | 0.22% | 5,377 | -199 | -3.6% | -$2.74万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $71.87万 | 0.21% | 3,251 | 3,251 | — | $71.87万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $71.45万 | 0.21% | 3,651 | -347 | -8.7% | -$6.79万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $69.24万 | 0.20% | 3,177 | -133 | -4.0% | -$2.90万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $66.44万 | 0.20% | 2,808 | 384 | 15.8% | $9.09万 | 加仓 |