Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 487
- 較 2024 年第 1 季 −1
- 總值
- $19.1 億
- 較 2024 年第 1 季 +$8,254 萬 (+4.5%)
| 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 | 288,893 | $1.58 億 | 8.3% | +53,087+22.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 285,027 | $1.43 億 | 7.5% | −5,304−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 428,616 | $9,028 萬 | 4.7% | +9,843+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,254 | $5,692 萬 | 3.0% | −61,622−37.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 118,845 | $5,312 萬 | 2.8% | +6,958+6.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,919 | $4,517 萬 | 2.4% | +90+0.1% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 537,469 | $4,473 萬 | 2.3% | −53,796−9.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 859,833 | $4,249 萬 | 2.2% | +19,139+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,531 | $3,183 萬 | 1.7% | +45,418+8.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,563 | $3,156 萬 | 1.7% | +61,717+110.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,178 | $3,152 萬 | 1.6% | +657+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,981 | $2,941 萬 | 1.5% | −37,605−22.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 149,890 | $2,897 萬 | 1.5% | +7,532+5.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 89,862 | $2,674 萬 | 1.4% | −11,198−11.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 263,686 | $2,639 萬 | 1.4% | −20,278−7.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 265,669 | $2,579 萬 | 1.3% | −106,017−28.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 790,816 | $2,550 萬 | 1.3% | −73,007−8.5% | 減碼 | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 755,774 | $2,223 萬 | 1.2% | −32,611−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 111,570 | $2,046 萬 | 1.1% | +2,842+2.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 161,552 | $1,919 萬 | 1.0% | +137,831+581.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,163 | $1,819 萬 | 1.0% | +58,824+145.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,653 | $1,816 萬 | 0.9% | −151−0.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 322,302 | $1,789 萬 | 0.9% | +38,422+13.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,185 | $1,744 萬 | 0.9% | +4,243+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 170,679 | $1,579 萬 | 0.8% | +10,702+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 84,479 | $1,539 萬 | 0.8% | +2,807+3.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 343,163 | $1,448 萬 | 0.8% | +19,506+6.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 160,915 | $1,378 萬 | 0.7% | +65,742+69.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 108,165 | $1,336 萬 | 0.7% | +29,375+37.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,460,918 | $1,213 萬 | 0.6% | +31,388+2.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 48,015 | $1,159 萬 | 0.6% | −7,985−14.3% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 247,981 | $1,152 萬 | 0.6% | +247,981 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,509 | $1,115 萬 | 0.6% | +723+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,925 | $1,091 萬 | 0.6% | +1,676+2.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,234 | $1,030 萬 | 0.5% | −14,348−35.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 402,336 | $1,023 萬 | 0.5% | −57,410−12.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,126 | $1,011 萬 | 0.5% | −9,424−6.8% | 減碼 | – |
| BACBank of America Corp | Stock | 250,209 | $995.1 萬 | 0.5% | +5,369+2.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 132,426 | $990.0 萬 | 0.5% | +79,171+148.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 186,873 | $969.3 萬 | 0.5% | −453−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 36,817 | $966.3 萬 | 0.5% | +442+1.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 84,095 | $947.2 萬 | 0.5% | +84,095 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,692 | $886.8 萬 | 0.5% | +94,692 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,713 | $850.0 萬 | 0.4% | −350−1.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 104,509 | $847.4 萬 | 0.4% | −77,489−42.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 24,274 | $835.6 萬 | 0.4% | −323−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,795 | $804.9 萬 | 0.4% | +783+2.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 174,360 | $794.7 萬 | 0.4% | +26,161+17.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 69,685 | $783.1 萬 | 0.4% | +534+0.8% | 加碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 1,291,279 | $782.5 萬 | 0.4% | +129,800+11.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 131,497 | $773.9 萬 | 0.4% | +48,575+58.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,880 | $754.8 萬 | 0.4% | +1,990+28.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 98,158 | $742.7 萬 | 0.4% | +3,731+4.0% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 182,331 | $661.4 萬 | 0.3% | −157,927−46.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,625 | $625.4 萬 | 0.3% | −3,577−8.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 18,263 | $608.4 萬 | 0.3% | +3,656+25.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 104,743 | $607.4 萬 | 0.3% | +79,569+316.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,059 | $599.8 萬 | 0.3% | −16,266−19.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,571 | $591.9 萬 | 0.3% | −79,290−62.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 50,708 | $584.7 萬 | 0.3% | +240+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,815 | $584.1 萬 | 0.3% | −2,334−4.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 120,744 | $583.0 萬 | 0.3% | +120,744 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 253,221 | $574.1 萬 | 0.3% | +232,934+1,148.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 21,662 | $541.8 萬 | 0.3% | −170−0.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,673 | $538.9 萬 | 0.3% | −173−0.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,951 | $521.2 萬 | 0.3% | +6,818+15.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 114,741 | $518.9 萬 | 0.3% | +10,126+9.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,440 | $518.1 萬 | 0.3% | +26,131+103.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 31,026 | $511.7 萬 | 0.3% | +625+2.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 80,975 | $507.3 萬 | 0.3% | +2,325+3.0% | 加碼依 50 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,620 | $504.6 萬 | 0.3% | −15,345−30.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,161 | $503.5 萬 | 0.3% | +16,779+34.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,502 | $498.2 萬 | 0.3% | +491+9.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,550 | $493.6 萬 | 0.3% | −124−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,055 | $490.6 萬 | 0.3% | +124+4.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 126,635 | $490.3 萬 | 0.3% | +22,943+22.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 39,251 | $488.9 萬 | 0.3% | +7,069+22.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,063 | $476.7 萬 | 0.2% | −1,238−14.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 59,232 | $466.6 萬 | 0.2% | +3,092+5.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 99,944 | $465.8 萬 | 0.2% | −3,416−3.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,171 | $455.2 萬 | 0.2% | +1,291+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,907 | $451.7 萬 | 0.2% | +1,931+6.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 16,797 | $443.9 萬 | 0.2% | −854−4.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 25,695 | $440.7 萬 | 0.2% | +1,185+4.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,332 | $437.2 萬 | 0.2% | +85,332 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 8,549 | $435.4 萬 | 0.2% | +1,762+26.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,301 | $428.6 萬 | 0.2% | +3,854+6.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $428.6 萬 | 0.2% | −198−96.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,334 | $424.9 萬 | 0.2% | −1,840−7.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,439 | $423.9 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,270 | $420.7 萬 | 0.2% | +50+0.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 116,684 | $416.2 萬 | 0.2% | +116,684 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,347 | $409.2 萬 | 0.2% | +855+3.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,042 | $402.0 萬 | 0.2% | −13,598−38.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,254 | $401.4 萬 | 0.2% | +422+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,622 | $387.1 萬 | 0.2% | +3,160+10.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,729 | $383.9 萬 | 0.2% | +30,408+81.5% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 178,349 | $381.1 萬 | 0.2% | +178,349 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,336 | $375.8 萬 | 0.2% | +37,336 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,483 | $368.4 萬 | 0.2% | +36,931+88.9% | 加碼 | – |
選擇權（4 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。
2024 年第 1 季之後清倉（50 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 65,819 | $419.5 萬 | 0.2% | – |
| STWDStarwood Property Trust, Inc. | COM | 101,160 | $233.6 萬 | 0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 30,598 | $213.5 萬 | 0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 1,452,995 | $128.8 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,157 | $99.4 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 5,482 | $96.2 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,648 | $92.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,583 | $91.1 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 17,000 | $85.4 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,638 | $80.6 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,630 | $80.2 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 2,733 | $79.5 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,355 | $72.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 25,087 | $69.9 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,628 | $61.1 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,608 | $57.3 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,648 | $55.3 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,905 | $50.2 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,430 | $49.0 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,070 | $46.0 萬 | <0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 21,929 | $44.4 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 17,705 | $43.7 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 7,518 | $43.1 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,617 | $41.6 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,819 | $40.9 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 4,331 | $40.0 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 395 | $39.9 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,550 | $38.9 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,458 | $31.8 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,699 | $31.4 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,595 | $30.3 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,106 | $28.2 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,144 | $25.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,396 | $25.3 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,498 | $25.2 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,239 | $24.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,532 | $23.8 萬 | <0.1% | – |
| GGGGraco Inc | COM | 2,418 | $22.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,700 | $22.5 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,079 | $22.4 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,564 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,179 | $21.7 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,398 | $21.6 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 862 | $21.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,292 | $21.2 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 5,270 | $20.8 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 703 | $20.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 120 | $20.5 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 17,969 | $15.8 萬 | <0.1% | 歷史 |
| EZGOEZGO Technologies Ltd. | SHS | 60,000 | $3,954 | <0.1% | 歷史 |