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RPS ADVISORY SOLUTIONS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RPS ADVISORY SOLUTIONS LLC

报告期 2026-03-31 · CIK 0002031671

持仓数

108

前50大市值合计

$159.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES TR

0-3 MNTH TREASRY

$51.5M

511,705

32.3%

AAPL APPLE INC

COM

$29.2M

115,135

18.3%

IYZ ISHARES TR

US TELECOM ETF

$8.9M

227,052

5.6%

IYE ISHARES TR

U.S. ENERGY ETF

$8.7M

133,941

5.4%

NVDA NVIDIA CORPORATION

COM

$6.5M

37,135

4.1%

TUSI TOUCHSTONE ETF TRUST

ULTRA SHORT INCM

$4.2M

167,453

2.7%

TDI TOUCHSTONE ETF TRUST

DYNAMIC INTERNAT

$3.3M

80,520

2.1%

MRSK NORTHERN LIGHTS FD TR

TOEWS AGILTY SHS

$3.0M

85,991

1.9%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$2.9M

38,327

1.8%

THY NORTHERN LIGHTS FD TR

TOEWS AGLTY DNYM

$2.4M

111,153

1.5%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$2.4M

66,713

1.5%

QQQH NEOS ETF TRUST

NASDAQ 100 HDGD

$2.1M

40,240

1.3%

GOOG ALPHABET INC

CAP STK CL C

$1.7M

6,023

1.1%

MSFT MICROSOFT CORP

COM

$1.7M

4,472

1.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.5M

16,524

1.0%

AMZN AMAZON COM INC

COM

$1.5M

7,128

0.9%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$1.4M

3,432

0.9%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$1.2M

31,333

0.8%

EYLD CAMBRIA ETF TR

EMRG SHAREHLDR

$1.2M

29,534

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,009

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.1M

1,910

0.7%

XTL SPDR SERIES TRUST

STATE STREET SPD

$1.1M

5,645

0.7%

IYH ISHARES TR

US HLTHCARE ETF

$1.0M

16,538

0.6%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$1.0M

5,000

0.6%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$987.9K

22,028

0.6%

LLY ELI LILLY & CO

COM

$922.1K

1,003

0.6%

ITA ISHARES TR

US AER DEF ETF

$906.3K

4,143

0.6%

GEV GE VERNOVA INC

COM

$904.4K

1,036

0.6%

OMAH TIDAL TRUST III

VISTASHARES TRGT

$899.0K

49,889

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$877.4K

3,055

0.6%

THIR THOR FINL TECHNOLOGIES TR

INDEX ROTATION

$862.9K

27,825

0.5%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$801.9K

16,204

0.5%

FTC FIRST TR EXCHANGE-TRADED ALP

COM SHS

$779.2K

5,055

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$753.1K

1,158

0.5%

T AT&T INC

COM

$741.9K

25,592

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$701.2K

1,173

0.4%

ABBV ABBVIE INC

COM

$694.8K

3,195

0.4%

FAI FIRST TR EXCHANGE-TRADED FD

BLOOMBERG AI ETF

$688.3K

18,505

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$649.7K

3,021

0.4%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$642.8K

38,330

0.4%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$627.2K

17,470

0.4%

MU MICRON TECHNOLOGY INC

COM

$626.0K

1,853

0.4%

XOP SPDR SERIES TRUST

STATE STREET SPD

$619.1K

3,405

0.4%

QLTI GMO ETF TRUST

GMO INTL QUALITY

$590.0K

23,624

0.4%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$588.2K

11,629

0.4%

IHI ISHARES TR

U.S. MED DVC ETF

$580.1K

10,873

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$557.8K

854

0.4%

EAFG PACER FDS TR

DEVELOPED MARKET

$533.3K

22,959

0.3%

META META PLATFORMS INC

CL A

$520.5K

910

0.3%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$520.3K

6,900

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

SGOV32.3%AAPL18.3%IYZ5.6%IYE5.4%NVDA4.1%TUSI2.7%