Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 307
- 較 2021 年第 2 季 −26
- 總值
- $8.60 億
- 較 2021 年第 2 季 +$2,738 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 145,205 | $5,746 萬 | 6.7% | +6,920+5.0% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 738,792 | $5,347 萬 | 6.2% | +681,834+1,197.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,985 | $3,789 萬 | 4.4% | +9,141+11.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 264,255 | $3,739 萬 | 4.3% | −5,925−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 725,468 | $3,663 萬 | 4.3% | +125,149+20.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,407 | $3,033 萬 | 3.5% | +558+0.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 265,770 | $2,925 萬 | 3.4% | +38,022+16.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,448 | $2,808 萬 | 3.3% | −12,443−13.7% | 減碼 | – |
| RBB FD Inc74933W759 | ETF | 792,797 | $2,078 萬 | 2.4% | +18,250+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 65,442 | $1,845 萬 | 2.1% | −2,480−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,507 | $1,481 萬 | 1.7% | −422−8.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,167 | $1,481 萬 | 1.7% | −1,684−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,639 | $1,372 萬 | 1.6% | −1,141−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,025 | $1,248 萬 | 1.5% | +348+0.8% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 338,036 | $1,219 萬 | 1.4% | +2,638+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,651 | $1,187 萬 | 1.4% | +11,408+15.0% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 66,000 | $1,144 萬 | 1.3% | −185,595−73.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,288 | $1,126 萬 | 1.3% | +50,971+38.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 50,403 | $991.4 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 231,634 | $983.2 萬 | 1.1% | +392+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,074 | $968.8 萬 | 1.1% | +23,348+58.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,006 | $962.6 萬 | 1.1% | +6,466+17.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,986 | $928.0 萬 | 1.1% | +49,487+65.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,353 | $831.9 萬 | 1.0% | +397+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,778 | $740.4 萬 | 0.9% | −457−14.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,500 | $718.6 萬 | 0.8% | +70,500 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,614 | $703.3 萬 | 0.8% | −38,821−21.8% | 減碼 | – |
| CUECue Biopharma, Inc. | COM | 478,500 | $697.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,261,320 | $657.1 萬 | 0.8% | +138,246+12.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,966 | $656.6 萬 | 0.8% | +3,632+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,983 | $643.6 萬 | 0.7% | −3,199−9.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,307 | $623.3 萬 | 0.7% | +9,231+17.1% | 加碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 179,536 | $610.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,229 | $609.1 萬 | 0.7% | +1,856+9.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,602 | $602.6 萬 | 0.7% | +8,743+18.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 220,950 | $587.0 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,341 | $543.6 萬 | 0.6% | −527−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72,058 | $532.5 萬 | 0.6% | +17,541+32.2% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 209,675 | $514.5 萬 | 0.6% | −2,000−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,134 | $477.1 萬 | 0.6% | +1,606+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,781 | $476.1 萬 | 0.6% | −503−22.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 100,008 | $444.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 158,785 | $421.2 萬 | 0.5% | +3,838+2.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,792 | $410.8 萬 | 0.5% | +24,235+42.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,240 | $399.1 萬 | 0.5% | +218+1.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,283 | $384.3 萬 | 0.4% | +476+1.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,986 | $367.2 萬 | 0.4% | +20,557+42.4% | 加碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 517,540 | $363.3 萬 | 0.4% | +19,755+4.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,401 | $359.2 萬 | 0.4% | +13,397+26.8% | 加碼依 6 比 1 拆股換算 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 70,428 | $356.4 萬 | 0.4% | −356−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,055 | $349.8 萬 | 0.4% | +11,000+84.3% | 加碼 | – |
| BABoeing Co | Stock | 15,574 | $342.5 萬 | 0.4% | −1,003−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,671 | $322.0 萬 | 0.4% | −731−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,395 | $308.4 萬 | 0.4% | −110−0.2% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 95,231 | $307.1 萬 | 0.4% | +466+0.5% | 加碼 | – |
| NMRKNewmark Group, Inc. | CL A | 214,251 | $306.5 萬 | 0.4% | +6,388+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,937 | $298.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,434 | $286.2 萬 | 0.3% | −889−9.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,154 | $282.1 萬 | 0.3% | −137−0.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 64,630 | $267.8 萬 | 0.3% | −13,726−17.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,299 | $262.3 萬 | 0.3% | +78+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 93,634 | $252.9 萬 | 0.3% | +3,404+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,362 | $241.6 萬 | 0.3% | −800−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,047 | $236.2 萬 | 0.3% | +80+2.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 22,726 | $228.8 萬 | 0.3% | +3,651+19.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,699 | $216.6 萬 | 0.3% | −820−2.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,729 | $213.1 萬 | 0.2% | −476−11.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,892 | $209.8 萬 | 0.2% | −9,875−27.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,907 | $208.4 萬 | 0.2% | −88−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,903 | $203.0 萬 | 0.2% | −1,798−5.0% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,764 | $198.6 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 30,026 | $191.5 萬 | 0.2% | −342−1.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,210 | $189.6 萬 | 0.2% | −3,138−9.4% | 減碼依 6 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,850 | $186.7 萬 | 0.2% | +635+1.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,055 | $181.3 萬 | 0.2% | −834−6.5% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 19,773 | $181.2 萬 | 0.2% | −8,237−29.4% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 32,456 | $174.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 35,679 | $174.0 萬 | 0.2% | +304+0.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,371 | $167.7 萬 | 0.2% | −129−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,852 | $159.1 萬 | 0.2% | −70−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,469 | $154.6 萬 | 0.2% | −1,646−10.9% | 減碼 | – |
| CALYCallaway Golf Co | COM | 55,185 | $152.4 萬 | 0.2% | +49,185+819.8% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 98,981 | $150.3 萬 | 0.2% | +17,174+21.0% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 29,330 | $150.0 萬 | 0.2% | −1,674−5.4% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 13,730 | $149.4 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,794 | $148.2 萬 | 0.2% | −367−8.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,711 | $147.0 萬 | 0.2% | −35−0.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,367 | $138.8 萬 | 0.2% | −500−6.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,203 | $137.9 萬 | 0.2% | +33+0.2% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 37,866 | $135.7 萬 | 0.2% | +11,513+43.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,612 | $134.4 萬 | 0.2% | −2,842−5.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,859 | $130.5 萬 | 0.2% | −432−6.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,238 | $129.2 萬 | 0.2% | −300−8.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,277 | $128.8 萬 | 0.1% | −1,500−13.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 71,823 | $126.9 萬 | 0.1% | +2,391+3.4% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 35,125 | $122.6 萬 | 0.1% | −2,100−5.6% | 減碼 | – |
| PEverpure, Inc. | CL A | 48,267 | $121.4 萬 | 0.1% | +1,981+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,870 | $119.0 萬 | 0.1% | −5,598−20.4% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,004 | $117.7 萬 | 0.1% | +650+4.5% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 2 季之後清倉（45 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,837 | $218.1 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,691 | $111.0 萬 | 0.1% | – |
| CARSCars.com Inc. | COM | 60,000 | $85.9 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 17,544 | $69.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,306 | $64.4 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,400 | $64.2 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,012 | $55.3 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 9,000 | $47.5 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,500 | $44.7 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 5,500 | $41.8 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 7,000 | $37.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,553 | $35.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,850 | $35.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,978 | $34.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,624 | $32.7 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 13,000 | $31.6 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,620 | $29.2 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,112 | $27.5 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 12,000 | $27.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,160 | $27.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 917 | $24.8 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,887 | $24.6 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,000 | $24.4 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 2,500 | $23.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,000 | $22.5 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 831 | $22.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 150 | $21.9 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,750 | $21.8 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 4,784 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,020 | $21.1 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,149 | $21.1 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 1,327 | $20.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,044 | $20.7 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 3,155 | $20.0 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,000 | $17.0 萬 | <0.1% | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 23,000 | $16.5 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 11,957 | $16.1 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 20,000 | $14.8 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 15,000 | $12.6 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 10,000 | $12.4 萬 | <0.1% | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 10,000 | $11.0 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 20,000 | $10.6 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 10,000 | $10.2 萬 | <0.1% | 歷史 |
| Navsight Hldgs Inc639358100 | CL A | 10,000 | $9.90 萬 | <0.1% | – |
| WRNWestern Copper & Gold Corp | Stock | 35,000 | $7.00 萬 | <0.1% | 歷史 |