Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 371
- 較 2022 年第 1 季 −7
- 總值
- $10.1 億
- 較 2022 年第 1 季 −$1.52 億 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 158,532 | $6,011 萬 | 6.0% | +39,959+33.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 166,641 | $5,804 萬 | 5.8% | −2,675−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 385,389 | $5,269 萬 | 5.2% | −240−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 920,799 | $3,757 萬 | 3.7% | −32,970−3.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 358,161 | $3,550 萬 | 3.5% | +290,027+425.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,016 | $2,615 萬 | 2.6% | −29,015−29.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,195 | $2,496 萬 | 2.5% | −1,264−1.3% | 減碼 | 歷史 |
| RBB FD Inc74933W759 | ETF | 789,417 | $1,882 萬 | 1.9% | +13,980+1.8% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 544,346 | $1,875 萬 | 1.9% | −500.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 99,851 | $1,691 萬 | 1.7% | −9,503−8.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,120 | $1,674 萬 | 1.7% | +24,895+49.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 150,694 | $1,601 萬 | 1.6% | +17,994+13.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,595 | $1,437 萬 | 1.4% | +2,263+52.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,421 | $1,334 萬 | 1.3% | +109,422+683.9% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 84,700 | $1,305 萬 | 1.3% | −8,300−8.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,726 | $1,268 萬 | 1.3% | −12,361−11.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,595 | $1,224 萬 | 1.2% | −311−5.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,175 | $1,208 萬 | 1.2% | −51,341−37.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,234 | $1,188 萬 | 1.2% | +69,125+39.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 283,202 | $1,179 萬 | 1.2% | +31,114+12.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,423 | $1,079 萬 | 1.1% | −30,674−44.4% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 343,836 | $1,078 萬 | 1.1% | +2,113+0.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 151,013 | $976.4 萬 | 1.0% | +103,149+215.5% | 加碼 | – |
| BACBank of America Corp | Stock | 307,323 | $956.6 萬 | 0.9% | −748−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,641 | $944.8 萬 | 0.9% | +41,989+141.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,991 | $904.7 萬 | 0.9% | −4,356−9.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,984 | $859.2 萬 | 0.9% | −119,725−56.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,354 | $850.9 萬 | 0.8% | −5,240−7.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 147,514 | $841.2 萬 | 0.8% | +126,084+588.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,559 | $780.1 萬 | 0.8% | +2,792+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 28,144 | $771.9 萬 | 0.8% | −435−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,637 | $721.3 萬 | 0.7% | −1,458−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,653 | $691.3 萬 | 0.7% | +7,919+27.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 35,767 | $596.0 萬 | 0.6% | −405−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,453 | $595.1 萬 | 0.6% | −392−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,695 | $583.8 萬 | 0.6% | −950−3.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 50,561 | $574.4 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,119 | $565.6 萬 | 0.6% | +17,559+120.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,469 | $533.5 萬 | 0.5% | +16,146+44.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 217,149 | $505.9 萬 | 0.5% | −3,789−1.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,760 | $499.9 萬 | 0.5% | +5,448+12.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,656 | $486.7 萬 | 0.5% | −2,284−2.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50,079 | $472.7 萬 | 0.5% | +35,131+235.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,447 | $445.4 萬 | 0.4% | +6,371+11.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 47,551 | $440.6 萬 | 0.4% | −2,179−4.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,019 | $421.4 萬 | 0.4% | −11,078−7.6% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 1,243,361 | $419.0 萬 | 0.4% | −155,675−11.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,362 | $417.3 萬 | 0.4% | −600−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,456 | $416.3 萬 | 0.4% | −173−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,883 | $401.7 萬 | 0.4% | −125−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,026 | $400.6 萬 | 0.4% | +881+1.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 22,909 | $395.1 萬 | 0.4% | +14,928+187.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,104 | $391.3 萬 | 0.4% | −1,971−2.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 29,044 | $371.0 萬 | 0.4% | +325+1.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,281 | $368.0 萬 | 0.4% | −25,412−23.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,268 | $367.4 萬 | 0.4% | +24,725+149.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,345 | $362.1 萬 | 0.4% | +139+0.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,387 | $361.4 萬 | 0.4% | −2,291−5.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,391 | $361.3 萬 | 0.4% | −1,234−6.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 90,602 | $355.5 萬 | 0.4% | −1,651−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,205 | $350.5 萬 | 0.3% | +325+6.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,313 | $347.6 萬 | 0.3% | −572−0.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 36,464 | $344.8 萬 | 0.3% | −614−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,751 | $343.6 萬 | 0.3% | −3,246−8.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,618 | $343.5 萬 | 0.3% | −179−0.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 37,530 | $336.0 萬 | 0.3% | −89−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,338 | $333.8 萬 | 0.3% | −347−0.9% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 69,322 | $330.4 萬 | 0.3% | −1,169−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,964 | $326.6 萬 | 0.3% | −919−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,270 | $322.4 萬 | 0.3% | +4,542+25.6% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 46,805 | $310.7 萬 | 0.3% | +36,709+363.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,012 | $308.8 萬 | 0.3% | −864−12.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,401 | $306.8 萬 | 0.3% | +16,008+33.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,709 | $303.5 萬 | 0.3% | −11,071−22.7% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 618,017 | $303.4 萬 | 0.3% | +68,442+12.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,108 | $302.8 萬 | 0.3% | +63+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,752 | $301.2 萬 | 0.3% | −7,133−21.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,113 | $300.1 萬 | 0.3% | −24,355−27.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 13,301 | $297.8 萬 | 0.3% | +67+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 66,260 | $287.5 萬 | 0.3% | +31,167+88.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,585 | $279.2 萬 | 0.3% | −439−8.7% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 92,641 | $277.5 萬 | 0.3% | −3,062−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,459 | $273.4 萬 | 0.3% | +7,018+17.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,695 | $271.0 萬 | 0.3% | +1,019+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,441 | $262.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,035 | $259.5 萬 | 0.3% | +1,953+11.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,055 | $255.3 萬 | 0.3% | −390−1.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,165 | $253.0 萬 | 0.3% | −45,021−59.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 62,610 | $245.2 萬 | 0.2% | +2,313+3.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 26,922 | $243.6 萬 | 0.2% | −7,108−20.9% | 減碼 | – |
| BABoeing Co | Stock | 17,636 | $241.1 萬 | 0.2% | +4,532+34.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 94,251 | $229.6 萬 | 0.2% | +37,800+67.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,209 | $228.8 萬 | 0.2% | −326−7.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,145 | $223.9 萬 | 0.2% | −1,755−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,082 | $219.8 萬 | 0.2% | +934+5.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,852 | $215.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 7,509 | $210.4 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,614 | $210.0 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 99,104 | $207.7 萬 | 0.2% | +17,621+21.6% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 211,732 | $204.7 萬 | 0.2% | −340−0.2% | 減碼 | 歷史 |
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。
2022 年第 1 季之後清倉（48 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E601 | ESG MSCI EM LDRS | 17,822 | $95.9 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,871 | $88.5 萬 | 0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 56,362 | $82.7 萬 | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,478 | $73.5 萬 | 0.1% | – |
| HUNHuntsman CORP | COM | 19,041 | $71.4 萬 | 0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 31,764 | $66.7 萬 | 0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 66,876 | $57.0 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,447 | $49.4 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,151 | $48.6 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,159 | $47.9 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,881 | $44.8 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 18,523 | $39.5 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,206 | $38.2 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 772 | $37.1 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,069 | $36.4 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,013 | $34.8 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,377 | $33.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,641 | $33.5 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,090 | $32.4 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,400 | $32.3 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,185 | $28.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,065 | $26.9 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,068 | $26.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,838 | $26.0 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,213 | $25.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,358 | $25.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,347 | $25.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,138 | $25.3 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 157 | $24.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,870 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,529 | $24.7 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,750 | $24.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,150 | $24.5 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 7,500 | $24.1 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 606 | $23.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,148 | $22.7 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,649 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,266 | $22.2 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,875 | $22.1 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,773 | $21.8 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 897 | $21.4 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 600 | $21.2 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,540 | $20.6 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,006 | $20.5 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 681 | $20.5 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 9,420 | $20.2 萬 | <0.1% | – |
| QNCXQuince Therapeutics, Inc. | COM | 27,019 | $16.7 萬 | <0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 17,800 | $4.00 萬 | <0.1% | 歷史 |