Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 79
- 較 2023 年第 4 季 −3
- 總值
- $1.04 億
- 較 2023 年第 4 季 +$239.0 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 299,731 | $1,830 萬 | 17.6% | +3,521+1.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 99,919 | $903.7 萬 | 8.7% | −1,134−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 41,719 | $660.0 萬 | 6.3% | −902−2.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 105,646 | $535.5 萬 | 5.1% | −5,994−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,892 | $289.7 萬 | 2.8% | −4,657−21.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,928 | $278.2 萬 | 2.7% | +863+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,542 | $266.4 萬 | 2.6% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,490 | $252.5 萬 | 2.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,005 | $252.1 萬 | 2.4% | −84−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,362 | $209.6 萬 | 2.0% | +3,859+5.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,816 | $200.2 萬 | 1.9% | −1,589−21.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,796 | $186.7 萬 | 1.8% | +2,241+6.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,921 | $181.2 萬 | 1.7% | −12−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,190 | $174.2 萬 | 1.7% | +707+4.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,854 | $172.8 萬 | 1.7% | −6,399−15.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $160.3 萬 | 1.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,253 | $160.0 萬 | 1.5% | +27+0.2% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 33,188 | $155.6 萬 | 1.5% | +1,390+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,595 | $151.3 萬 | 1.5% | −1,353−27.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 45,506 | $143.8 萬 | 1.4% | +79+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,552 | $133.2 萬 | 1.3% | +61+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,937 | $125.1 萬 | 1.2% | −1,359−16.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,354 | $112.5 萬 | 1.1% | +3,947+16.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $112.5 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,515 | $111.5 萬 | 1.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,071 | $99.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,180 | $95.4 萬 | 0.9% | +255+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,165 | $90.6 萬 | 0.9% | −3−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,280 | $84.0 萬 | 0.8% | −289−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $82.2 萬 | 0.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,012 | $81.3 萬 | 0.8% | −9−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,373 | $81.1 萬 | 0.8% | −823−13.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,014 | $80.8 萬 | 0.8% | −2,080−13.8% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,920 | $80.6 萬 | 0.8% | −50−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,023 | $79.5 萬 | 0.8% | −516−7.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,801 | $79.5 萬 | 0.8% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,984 | $77.9 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 802 | $77.2 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,982 | $69.7 萬 | 0.7% | −702−15.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,122 | $69.5 萬 | 0.7% | −99−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,629 | $68.5 萬 | 0.7% | +109+7.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,357 | $65.4 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,176 | $63.6 萬 | 0.6% | −881−21.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,741 | $61.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,435 | $60.5 萬 | 0.6% | +8,100+46.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,843 | $54.9 萬 | 0.5% | +3,095+39.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $50.2 萬 | 0.5% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $49.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,193 | $46.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,718 | $44.3 萬 | 0.4% | −5−0.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,651 | $41.5 萬 | 0.4% | +7,151+75.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,309 | $41.4 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $39.8 萬 | 0.4% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 6,609 | $38.4 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,919 | $37.8 萬 | 0.4% | −172−2.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,776 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,931 | $34.3 萬 | 0.3% | −268−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,378 | $33.8 萬 | 0.3% | +152+3.6% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $33.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $32.3 萬 | 0.3% | −803−38.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,681 | $32.1 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,082 | $31.7 萬 | 0.3% | −590−22.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,831 | $30.8 萬 | 0.3% | −4−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 787 | $30.2 萬 | 0.3% | −197−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $28.8 萬 | 0.3% | +1+0.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,039 | $28.3 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,500 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,106 | $23.8 萬 | 0.2% | −465−4.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 432 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $23.2 萬 | 0.2% | −501−53.1% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,586 | $22.2 萬 | 0.2% | −1,042−28.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,557 | $21.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,838 | $21.6 萬 | 0.2% | +2,838 | 新進 | – |
| NFLXNetflix Inc | Stock | 350 | $21.3 萬 | 0.2% | +350 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,347 | $21.0 萬 | 0.2% | −345−20.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 743 | $20.9 萬 | 0.2% | −89−10.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 508 | $20.9 萬 | 0.2% | −147−22.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 556 | $20.2 萬 | 0.2% | +556 | 新進 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,389 | $32.3 萬 | 0.3% | – |
| AMGNAmgen Inc | Stock | 1,105 | $31.8 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 374 | $30.3 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 1,201 | $23.8 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,363 | $21.9 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,285 | $21.0 萬 | 0.2% | 歷史 |