Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 542
- 較 2025 年第 1 季 +5
- 總值
- $28.9 億
- 較 2025 年第 1 季 +$2.14 億 (+8.0%)
| 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 | 390,586 | $2.23 億 | 7.7% | +11,490+3.0% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 391,585 | $1.37 億 | 4.8% | −11,476−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 637,496 | $1.31 億 | 4.5% | −27,422−4.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 201,955 | $1.25 億 | 4.3% | −15,461−7.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,842,120 | $1.05 億 | 3.6% | +34,992+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 423,737 | $8,694 萬 | 3.0% | −9,147−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,245,457 | $7,469 萬 | 2.6% | −75,748−5.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 883,638 | $7,327 萬 | 2.5% | +34,937+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 133,229 | $6,627 萬 | 2.3% | +8,529+6.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,033 | $5,701 萬 | 2.0% | +4,811+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,179 | $5,672 萬 | 2.0% | +40,314+27.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 441,230 | $4,938 萬 | 1.7% | +165,622+60.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 385,184 | $3,821 萬 | 1.3% | +7,504+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,887 | $3,434 萬 | 1.2% | −14,879−15.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 145,692 | $3,196 萬 | 1.1% | +4,443+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 362,679 | $3,021 萬 | 1.0% | +76,776+26.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 87,297 | $2,964 萬 | 1.0% | −804−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,110 | $2,823 萬 | 1.0% | +557+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,496 | $2,808 萬 | 1.0% | −3,435−2.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 761,910 | $2,731 萬 | 0.9% | −7,985−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 337,528 | $2,616 萬 | 0.9% | +112,209+49.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 293,346 | $2,510 萬 | 0.9% | −97,118−24.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,073 | $2,383 萬 | 0.8% | +1,067+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 445,035 | $2,331 萬 | 0.8% | +164,183+58.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,867 | $2,313 萬 | 0.8% | −305−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,892 | $2,276 萬 | 0.8% | +11,493+28.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 190,365 | $2,267 萬 | 0.8% | +159,805+522.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 146,063 | $2,155 萬 | 0.7% | +84,590+137.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 196,832 | $2,136 萬 | 0.7% | −10,575−5.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,275 | $2,106 萬 | 0.7% | +143+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 318,048 | $2,019 萬 | 0.7% | +710.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 311,278 | $1,990 萬 | 0.7% | +204,389+191.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,662 | $1,969 萬 | 0.7% | −1,678−4.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 145,685 | $1,967 萬 | 0.7% | −698−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 186,406 | $1,867 萬 | 0.6% | −39,225−17.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 293,123 | $1,753 萬 | 0.6% | −193,103−39.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 90,425 | $1,604 萬 | 0.6% | −8,399−8.5% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,559,058 | $1,595 萬 | 0.6% | +15,795+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,665 | $1,587 萬 | 0.6% | −43,012−40.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 155,404 | $1,565 萬 | 0.5% | +11,459+8.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 96,392 | $1,523 萬 | 0.5% | −2,271−2.3% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 409,926 | $1,513 萬 | 0.5% | +409,926 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,365 | $1,435 萬 | 0.5% | +33,954+32.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 450,200 | $1,381 萬 | 0.5% | −40,842−8.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 44,654 | $1,359 萬 | 0.5% | +4,639+11.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 208,026 | $1,290 萬 | 0.4% | −5,860−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,857 | $1,278 萬 | 0.4% | +404+0.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 240,233 | $1,236 萬 | 0.4% | −26,066−9.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 40,039 | $1,221 萬 | 0.4% | −13,058−24.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,672 | $1,210 萬 | 0.4% | −3,514−4.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 128,801 | $1,185 萬 | 0.4% | +6,689+5.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 392,933 | $1,154 萬 | 0.4% | +1,645+0.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 122,685 | $1,151 萬 | 0.4% | −8,405−6.4% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 1,998,061 | $1,149 萬 | 0.4% | +261,620+15.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,229 | $1,079 萬 | 0.4% | −4,050−9.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,130 | $1,055 萬 | 0.4% | +10,130+14.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 237,541 | $1,038 萬 | 0.4% | +3,927+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,250 | $1,035 萬 | 0.4% | +10,094+8.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 92,864 | $1,022 萬 | 0.4% | −49,954−35.0% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 435,673 | $1,016 萬 | 0.4% | +76,327+21.2% | 加碼 | – |
| VVisa Inc. | Stock | 27,806 | $987.3 萬 | 0.3% | +513+1.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 182,896 | $986.9 萬 | 0.3% | −1,603−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,189 | $962.7 萬 | 0.3% | +233+3.3% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 138,361 | $955.9 萬 | 0.3% | +138,361 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 400,268 | $919.8 萬 | 0.3% | +103,143+34.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 335,882 | $892.8 萬 | 0.3% | +171,507+104.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,261 | $876.7 萬 | 0.3% | −7,909−4.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,295 | $844.8 萬 | 0.3% | +4,390+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 124,188 | $832.3 萬 | 0.3% | −240−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,690 | $824.8 萬 | 0.3% | −1,571−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 29,849 | $822.8 萬 | 0.3% | +4,965+20.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 41,695 | $814.8 萬 | 0.3% | −4,314−9.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 81,938 | $801.2 萬 | 0.3% | +3,122+4.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 97,223 | $793.9 萬 | 0.3% | −140.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,610 | $768.4 萬 | 0.3% | −14,134−28.4% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 186,843 | $766.6 萬 | 0.3% | +8,694+4.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 58,836 | $749.0 萬 | 0.3% | −886−1.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 55,798 | $717.1 萬 | 0.2% | −3,877−6.5% | 減碼 | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 229,968 | $709.9 萬 | 0.2% | −366,070−61.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,510 | $707.5 萬 | 0.2% | −1,140−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92,574 | $699.7 萬 | 0.2% | +86,494+1,422.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,833 | $690.5 萬 | 0.2% | −1,694−8.3% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 63,663 | $689.8 萬 | 0.2% | −1,444−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,696 | $676.7 萬 | 0.2% | −954−1.2% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 297,293 | $651.7 萬 | 0.2% | +28,853+10.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,505 | $630.8 萬 | 0.2% | −1,794−4.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 125,686 | $597.5 萬 | 0.2% | −102−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,801 | $589.5 萬 | 0.2% | +33,265+112.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 14,910 | $578.8 萬 | 0.2% | −1,143−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 78,453 | $571.3 萬 | 0.2% | −65,749−45.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 238,297 | $567.9 萬 | 0.2% | −22,683−8.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,253 | $565.4 萬 | 0.2% | +1,278+21.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,653 | $556.4 萬 | 0.2% | −1,463−4.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,420 | $546.1 萬 | 0.2% | −421−1.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 61,117 | $545.3 萬 | 0.2% | −6,580−9.7% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 146,908 | $540.0 萬 | 0.2% | +137,720+1,498.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,120 | $534.0 萬 | 0.2% | +10,237+23.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 77,671 | $524.0 萬 | 0.2% | −6,561−7.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,086 | $523.0 萬 | 0.2% | −384−5.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $510.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（7 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。
2025 年第 1 季之後清倉（43 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 60,649 | $478.5 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 374,226 | $467.0 萬 | 0.2% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 127,908 | $465.3 萬 | 0.2% | – |
| XUnited States Steel Corp | COM | 103,382 | $436.9 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 132,479 | $404.1 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 19,145 | $326.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 69,509 | $269.8 萬 | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 107,226 | $224.0 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 58,381 | $150.9 萬 | 0.1% | – |
| AZOAutoZone Inc | COM | 295 | $112.5 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,080 | $85.8 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,927 | $78.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,671 | $62.4 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,168 | $61.1 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,280 | $59.1 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 10,301 | $47.3 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 186,164 | $37.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,112 | $37.7 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 3,134 | $34.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,322 | $32.9 萬 | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 14,512 | $32.4 萬 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 28,873 | $31.6 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,189 | $30.2 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,563 | $28.4 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,697 | $27.6 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,743 | $27.4 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,562 | $24.9 萬 | <0.1% | – |
| LINLinde PLC | Stock | 532 | $24.8 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $23.7 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 10,673 | $23.5 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,834 | $22.5 萬 | <0.1% | – |
| BPBP PLC | ADR | 6,628 | $22.4 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,736 | $22.3 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,350 | $22.2 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,458 | $21.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 12,264 | $21.8 萬 | <0.1% | – |
| FCNFti Consulting, Inc | COM | 1,326 | $21.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,188 | $20.5 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,874 | $20.5 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 9,616 | $20.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 8,930 | $20.0 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 25,000 | $18.4 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 20,000 | $1.84 萬 | <0.1% | 歷史 |