Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 90
- 較 2024 年第 1 季 +11
- 總值
- $1.14 億
- 較 2024 年第 1 季 +$950.5 萬 (+9.1%)
| 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 | 319,456 | $2,008 萬 | 17.7% | +19,725+6.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 100,989 | $890.0 萬 | 7.8% | +1,070+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,813 | $611.1 萬 | 5.4% | +94+0.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 111,815 | $566.5 萬 | 5.0% | +6,169+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,078 | $422.9 萬 | 3.7% | +3,186+18.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,295 | $329.5 萬 | 2.9% | +2,367+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,761 | $284.0 萬 | 2.5% | +6,756+9.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,664 | $283.3 萬 | 2.5% | +122+2.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,490 | $273.0 萬 | 2.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 76,350 | $226.5 萬 | 2.0% | +6,988+10.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,880 | $219.9 萬 | 1.9% | +64+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,735 | $196.6 萬 | 1.7% | +1,939+5.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,714 | $195.6 萬 | 1.7% | +793+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,275 | $191.1 萬 | 1.7% | +680+18.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,973 | $180.8 萬 | 1.6% | +783+4.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,583 | $176.1 萬 | 1.6% | +729+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,068 | $172.1 萬 | 1.5% | −185−1.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $171.3 萬 | 1.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 49,652 | $158.8 萬 | 1.4% | +4,146+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,151 | $157.5 萬 | 1.4% | +1,214+17.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,552 | $137.2 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,201 | $125.7 萬 | 1.1% | +3,847+13.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $121.6 萬 | 1.1% | +27+0.3% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 25,715 | $119.7 萬 | 1.1% | −7,473−22.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,151 | $117.0 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,175 | $106.4 萬 | 0.9% | +10+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,791 | $105.5 萬 | 0.9% | +418+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,644 | $95.2 萬 | 0.8% | +364+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,077 | $91.6 萬 | 0.8% | +6+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $90.1 萬 | 0.8% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,189 | $89.5 萬 | 0.8% | −991−5.5% | 減碼 | – |
| RTXRTX Corp | Stock | 8,582 | $86.2 萬 | 0.8% | +598+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,182 | $84.6 萬 | 0.7% | +1,006+31.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 802 | $84.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,071 | $83.6 萬 | 0.7% | +59+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,014 | $83.6 萬 | 0.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,801 | $79.5 萬 | 0.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,863 | $78.5 萬 | 0.7% | −57−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,039 | $74.8 萬 | 0.7% | +16+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,732 | $70.5 萬 | 0.6% | +103+6.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,122 | $69.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,357 | $65.5 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,895 | $64.2 萬 | 0.6% | −87−2.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,435 | $60.4 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,741 | $58.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,591 | $53.1 萬 | 0.5% | −252−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 941 | $51.5 萬 | 0.5% | +499+112.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $48.9 萬 | 0.4% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,193 | $46.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,004 | $44.6 萬 | 0.4% | +1,353+8.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,935 | $42.0 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,620 | $42.0 萬 | 0.4% | −98−3.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 6,613 | $41.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,309 | $40.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,082 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,776 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,661 | $36.0 萬 | 0.3% | +283+6.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $34.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,411 | $34.2 萬 | 0.3% | +1,411 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,090 | $34.1 萬 | 0.3% | +1,090 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,820 | $33.8 萬 | 0.3% | −111−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 945 | $32.5 萬 | 0.3% | +158+20.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,500 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,296 | $30.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,602 | $30.8 萬 | 0.3% | +13,602 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,831 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 3,824 | $30.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,984 | $27.9 萬 | 0.2% | +9,984 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,528 | $27.9 萬 | 0.2% | +28+1.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,588 | $27.5 萬 | 0.2% | −93−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 997 | $26.7 萬 | 0.2% | +997 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,062 | $26.6 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 372 | $25.1 萬 | 0.2% | +22+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,028 | $25.1 萬 | 0.2% | +2,028 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 314 | $24.7 萬 | 0.2% | +314 | 新進 | 歷史 |
| DEDeere & Co | Stock | 655 | $24.5 萬 | 0.2% | +147+28.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,057 | $24.4 萬 | 0.2% | +2,057 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 465 | $22.7 萬 | 0.2% | +33+7.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 7,975 | $21.4 萬 | 0.2% | +7,975 | 新進 | – |
| MCDMcDonalds Corp | Stock | 839 | $21.4 萬 | 0.2% | +96+12.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,727 | $21.2 萬 | 0.2% | +2,727 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,838 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,380 | $20.8 萬 | 0.2% | +33+2.4% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,559 | $20.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,624 | $20.6 萬 | 0.2% | +2,624 | 新進 | – |
| KVUEKenvue Inc. | Stock | 11,135 | $20.2 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,173 | $19.4 萬 | 0.2% | +10,173 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 10,000 | $1.17 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。