RPS ADVISORY SOLUTIONS LLC
LOUISVILLE KY · SEC CIK 0002031671
$1.76亿2026Q1 申报市值
108持仓数
68.5%前十大占比 · 第一大 29.2%
12 / 36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
SGOV 加仓+$2,785.68万
IYE 新建仓+$867.54万
ITA 新建仓+$90.63万
XOP 新建仓+$61.91万
USTB 新建仓+$58.82万
2026Q1 卖出最多 按季末市值估算
IDU 清仓-$889.61万
IYW 清仓-$864.37万
IYH 减仓-$785.85万
SPY 减仓-$401.52万
PJAN 清仓-$232.36万
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $5,150.82万 | 29.21% | 511,705 | 276,741 | 117.8% | $2,785.68万 | 加仓 |
| AAPL | APPLE INC | $2,922.01万 | 16.57% | 115,135 | -885 | -0.8% | -$22.46万 | 减仓 |
| IYZ | ISHARES TR | $892.77万 | 5.06% | 227,052 | -36,712 | -13.9% | -$144.35万 | 减仓 |
| IYE | ISHARES TR | $867.54万 | 4.92% | 133,941 | 133,941 | — | $867.54万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $647.64万 | 3.67% | 37,135 | -9,560 | -20.5% | -$166.73万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $423.99万 | 2.40% | 167,453 | -44,615 | -21.0% | -$112.96万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $332.05万 | 1.88% | 80,520 | -4,016 | -4.8% | -$16.56万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $303.88万 | 1.72% | 85,991 | 21 | 0.0% | $742 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $289.94万 | 1.64% | 38,327 | 693 | 1.8% | $5.24万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $244.26万 | 1.39% | 111,153 | -2,144 | -1.9% | -$4.71万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $236.43万 | 1.34% | 66,713 | -27,484 | -29.2% | -$97.40万 | 减仓 |
| — | NEOS ETF TRUST | $206.23万 | 1.17% | 40,240 | -2,192 | -5.2% | -$11.23万 | 减仓 |
| GOOG | ALPHABET INC | $172.78万 | 0.98% | 6,023 | -108 | -1.8% | -$3.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $165.56万 | 0.94% | 4,472 | -803 | -15.2% | -$29.73万 | 减仓 |
| BIL | SPDR SERIES TRUST | $151.43万 | 0.86% | 16,524 | -21,193 | -56.2% | -$194.22万 | 减仓 |
| AMZN | AMAZON COM INC | $148.46万 | 0.84% | 7,128 | -2,550 | -26.3% | -$53.11万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $139.94万 | 0.79% | 3,432 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $123.70万 | 0.70% | 31,333 | -31,548 | -50.2% | -$124.55万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $122.30万 | 0.69% | 29,534 | -4,736 | -13.8% | -$19.61万 | 减仓 |
| GOOGL | ALPHABET INC | $115.28万 | 0.65% | 4,009 | -160 | -3.8% | -$4.60万 | 减仓 |
| QQQ | INVESCO QQQ TR | $110.26万 | 0.63% | 1,910 | -2,768 | -59.2% | -$159.79万 | 减仓 |
| XTL | SPDR SERIES TRUST | $106.16万 | 0.60% | 5,645 | 1,725 | 44.0% | $32.44万 | 加仓 |
| IYH | ISHARES TR | $101.94万 | 0.58% | 16,538 | -127,490 | -88.5% | -$785.85万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $101.90万 | 0.58% | 5,000 | 9 | 0.2% | $1,834 | 加仓 |
| DIVO | AMPLIFY ETF TR | $98.79万 | 0.56% | 22,028 | -590 | -2.6% | -$2.65万 | 减仓 |
| LLY | ELI LILLY & CO | $92.21万 | 0.52% | 1,003 | -48 | -4.6% | -$4.41万 | 减仓 |
| ITA | ISHARES TR | $90.63万 | 0.51% | 4,143 | 4,143 | — | $90.63万 | 新建仓 |
| GEV | GE VERNOVA INC | $90.44万 | 0.51% | 1,036 | -84 | -7.5% | -$7.33万 | 减仓 |
| — | TIDAL TRUST III | $89.90万 | 0.51% | 49,889 | -55 | -0.1% | -$991 | 减仓 |
| VO | VANGUARD INDEX FDS | $87.74万 | 0.50% | 3,055 | -46 | -1.5% | -$1.32万 | 减仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $86.29万 | 0.49% | 27,825 | -55,724 | -66.7% | -$172.81万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $80.19万 | 0.45% | 16,204 | -739 | -4.4% | -$3.66万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $77.92万 | 0.44% | 5,055 | -2,374 | -32.0% | -$36.59万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $75.31万 | 0.43% | 1,158 | -6,174 | -84.2% | -$401.52万 | 减仓 |
| T | AT&T INC | $74.19万 | 0.42% | 25,592 | -2,149 | -7.7% | -$6.23万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $70.12万 | 0.40% | 1,173 | -525 | -30.9% | -$31.38万 | 减仓 |
| ABBV | ABBVIE INC | $69.48万 | 0.39% | 3,195 | 4 | 0.1% | $870 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $68.83万 | 0.39% | 18,505 | -597 | -3.1% | -$2.22万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $64.97万 | 0.37% | 3,021 | -204 | -6.3% | -$4.39万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $64.28万 | 0.36% | 38,330 | 5,125 | 15.4% | $8.59万 | 重新持有 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $62.72万 | 0.36% | 17,470 | -1,044 | -5.6% | -$3.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $62.60万 | 0.35% | 1,853 | -498 | -21.2% | -$16.82万 | 减仓 |
| XOP | SPDR SERIES TRUST | $61.91万 | 0.35% | 3,405 | 3,405 | — | $61.91万 | 新建仓 |
| — | GMO ETF TRUST | $59.00万 | 0.33% | 23,624 | 7,635 | 47.8% | $19.07万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $58.82万 | 0.33% | 11,629 | 11,629 | — | $58.82万 | 新建仓 |
| IHI | ISHARES TR | $58.01万 | 0.33% | 10,873 | -199 | -1.8% | -$1.06万 | 减仓 |
| IVV | ISHARES TR | $55.78万 | 0.32% | 854 | -814 | -48.8% | -$53.17万 | 减仓 |
| — | PACER FDS TR | $53.33万 | 0.30% | 22,959 | -39,599 | -63.3% | -$91.98万 | 减仓 |
| META | META PLATFORMS INC | $52.05万 | 0.30% | 910 | -244 | -21.1% | -$13.95万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $52.03万 | 0.30% | 6,900 | -911 | -11.7% | -$6.87万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $48.80万 | 0.28% | 14,624 | -3,937 | -21.2% | -$13.14万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $48.15万 | 0.27% | 1,637 | -152 | -8.5% | -$4.47万 | 减仓 |
| IYM | ISHARES TR | $45.90万 | 0.26% | 2,609 | 2,609 | — | $45.90万 | 新建仓 |
| AVGO | BROADCOM INC | $41.85万 | 0.24% | 1,352 | -109 | -7.5% | -$3.37万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $41.50万 | 0.24% | 12,289 | -200 | -1.6% | -$6,754 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $41.07万 | 0.23% | 1,471 | 35 | 2.4% | $9,773 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $40.74万 | 0.23% | 2,541 | 106 | 4.4% | $1.70万 | 加仓 |
| GE | GE AEROSPACE | $40.05万 | 0.23% | 1,411 | -399 | -22.0% | -$11.32万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $38.76万 | 0.22% | 13,436 | -32,509 | -70.8% | -$93.79万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $38.55万 | 0.22% | 5,815 | 0 | 0.0% | — | 不变 |
| UJUN | INNOVATOR ETFS TRUST | $38.03万 | 0.22% | 10,211 | -370 | -3.5% | -$1.38万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.98万 | 0.21% | 10,780 | -50 | -0.5% | -$1,715 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $36.91万 | 0.21% | 2,950 | -5,636 | -65.6% | -$70.52万 | 减仓 |
| — | NEOS ETF TRUST | $34.67万 | 0.20% | 10,577 | -17,264 | -62.0% | -$56.59万 | 减仓 |
| V | VISA INC | $34.47万 | 0.20% | 1,140 | -42 | -3.6% | -$1.27万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.25万 | 0.19% | 12,976 | -650 | -4.8% | -$1.67万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $32.00万 | 0.18% | 4,481 | -1,286 | -22.3% | -$9.18万 | 减仓 |
| USFR | WISDOMTREE TR | $31.43万 | 0.18% | 6,243 | -1,616 | -20.6% | -$8.13万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $31.42万 | 0.18% | 3,498 | 1 | 0.0% | $90 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $30.51万 | 0.17% | 4,272 | -48 | -1.1% | -$3,428 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.57万 | 0.17% | 617 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $29.31万 | 0.17% | 1,736 | -46 | -2.6% | -$7,766 | 减仓 |
| HEI | HEICO CORP NEW | $29.28万 | 0.17% | 1,068 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $28.82万 | 0.16% | 4,705 | 4,705 | — | $28.82万 | 新建仓 |
| FEGE | RBB FUND TRUST | $28.80万 | 0.16% | 6,129 | -33,748 | -84.6% | -$158.61万 | 减仓 |
| — | EA SERIES TRUST | $27.64万 | 0.16% | 7,582 | 7,582 | — | $27.64万 | 新建仓 |
| QUAL | ISHARES TR | $27.35万 | 0.16% | 1,426 | -966 | -40.4% | -$18.53万 | 减仓 |
| COPX | GLOBAL X FDS | $26.62万 | 0.15% | 3,487 | 3,487 | — | $26.62万 | 新建仓 |
| IWF | ISHARES TR | $26.61万 | 0.15% | 624 | -21 | -3.3% | -$8,956 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $25.98万 | 0.15% | 7,156 | 966 | 15.6% | $3.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.51万 | 0.14% | 1,044 | -27 | -2.5% | -$6,597 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $25.49万 | 0.14% | 3,438 | -211 | -5.8% | -$1.56万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $25.47万 | 0.14% | 794 | -110 | -12.2% | -$3.53万 | 减仓 |
| CSHI | NEOS ETF TRUST | $25.20万 | 0.14% | 5,062 | -14,635 | -74.3% | -$72.85万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.01万 | 0.14% | 2,525 | 2,525 | — | $25.01万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $24.94万 | 0.14% | 1,018 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $24.80万 | 0.14% | 667 | -146 | -18.0% | -$5.43万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.60万 | 0.14% | 531 | -1,778 | -77.0% | -$82.36万 | 减仓 |
| SYY | SYSCO CORP | $24.57万 | 0.14% | 3,445 | -54 | -1.5% | -$3,851 | 减仓 |
| PG | PROCTER & GAMBLE CO | $24.42万 | 0.14% | 1,691 | -2,153 | -56.0% | -$31.10万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $24.31万 | 0.14% | 5,568 | -66 | -1.2% | -$2,882 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $24.29万 | 0.14% | 9,958 | -2,005 | -16.8% | -$4.89万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.18万 | 0.14% | 11,451 | -244 | -2.1% | -$5,152 | 减仓 |
| BE | BLOOM ENERGY CORP | $24.12万 | 0.14% | 1,780 | 1,780 | — | $24.12万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.82万 | 0.14% | 3,907 | 3,907 | — | $23.82万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $23.41万 | 0.13% | 4,131 | -411 | -9.0% | -$2.33万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.39万 | 0.13% | 1,150 | -8 | -0.7% | -$1,627 | 减仓 |
| MCK | MCKESSON CORP | $23.19万 | 0.13% | 268 | -100 | -27.2% | -$8.65万 | 减仓 |
| FLOT | ISHARES TR | $22.58万 | 0.13% | 4,432 | -1,331 | -23.1% | -$6.78万 | 减仓 |
| PFFA | ETFIS SER TR I | $22.55万 | 0.13% | 11,077 | -2,150 | -16.3% | -$4.38万 | 减仓 |