Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 85
- 較 2024 年第 4 季 +5
- 總值
- $1.19 億
- 較 2024 年第 4 季 +$151.9 萬 (+1.3%)
| 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 | 1,060,433 | $2,283 萬 | 19.1% | +20,292+2.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 101,190 | $933.9 萬 | 7.8% | +794+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,502 | $605.3 萬 | 5.1% | −1,215−3.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 219,978 | $590.0 萬 | 4.9% | +20,930+10.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 77,312 | $391.7 萬 | 3.3% | +636+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 94,490 | $363.2 萬 | 3.0% | +8,303+9.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 143,423 | $349.1 萬 | 2.9% | +7,297+5.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,673 | $336.2 萬 | 2.8% | −400−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,770 | $305.9 萬 | 2.6% | +1,856+15.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,990 | $288.5 萬 | 2.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,738 | $263.1 萬 | 2.2% | +1,888+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 82,971 | $259.1 萬 | 2.2% | +5,678+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 76,558 | $253.7 萬 | 2.1% | +5,870+8.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,869 | $250.2 萬 | 2.1% | −562−10.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,532 | $201.7 萬 | 1.7% | −2,295−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,129 | $196.5 萬 | 1.6% | +146+1.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $175.5 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,446 | $151.9 萬 | 1.3% | +902+7.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,356 | $151.4 萬 | 1.3% | −19−0.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,046 | $143.1 萬 | 1.2% | +5,824+19.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,802 | $141.0 萬 | 1.2% | −2,063−35.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,750 | $140.8 萬 | 1.2% | +283+8.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,502 | $140.0 萬 | 1.2% | −301−10.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $121.3 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,991 | $114.0 萬 | 1.0% | +294+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,449 | $111.9 萬 | 0.9% | +420+5.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,184 | $93.7 萬 | 0.8% | −318−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,105 | $91.3 萬 | 0.8% | +10+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $90.4 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $88.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,040 | $86.2 萬 | 0.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $83.7 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,684 | $79.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,228 | $79.2 萬 | 0.7% | +360+12.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $72.5 萬 | 0.6% | −1,392−8.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,668 | $71.8 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,546 | $70.3 萬 | 0.6% | +708+18.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,450 | $67.6 萬 | 0.6% | +17,458+218.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,586 | $61.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,651 | $59.3 萬 | 0.5% | +11,542+81.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,126 | $58.8 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,759 | $56.4 萬 | 0.5% | +19+0.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $54.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 10,350 | $54.2 萬 | 0.5% | +10,350 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,927 | $53.2 萬 | 0.4% | +440+8.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $51.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,034 | $49.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,554 | $49.4 萬 | 0.4% | +988+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,193 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 748 | $47.4 萬 | 0.4% | +212+39.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,266 | $45.6 萬 | 0.4% | −2,075−12.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,501 | $43.2 萬 | 0.4% | +227+10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,922 | $42.0 萬 | 0.4% | +34+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 6,349 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,591 | $39.6 萬 | 0.3% | +200+14.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,805 | $39.3 萬 | 0.3% | +29+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,010 | $37.8 萬 | 0.3% | −11,347−43.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,645 | $36.7 萬 | 0.3% | −237−4.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,221 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,068 | $32.3 萬 | 0.3% | +48+2.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 541 | $30.4 萬 | 0.3% | +104+23.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 953 | $29.7 萬 | 0.2% | +148+18.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,425 | $29.5 萬 | 0.2% | +825+31.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,858 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,529 | $28.5 萬 | 0.2% | +30+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 775 | $28.4 萬 | 0.2% | +150+24.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,046 | $27.5 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,728 | $25.5 萬 | 0.2% | +11,728 | 新進 | – |
| KVUEKenvue Inc. | Stock | 10,521 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,689 | $24.6 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,490 | $23.4 萬 | 0.2% | +1,490 | 新進 | 歷史 |
| DEDeere & Co | Stock | 488 | $22.9 萬 | 0.2% | +488 | 新進 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,380 | $22.8 萬 | 0.2% | +6,380 | 新進 | – |
| TAT&T Inc. | Stock | 8,006 | $22.6 萬 | 0.2% | +8,006 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 238 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 407 | $22.3 萬 | 0.2% | +24+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,381 | $22.2 萬 | 0.2% | +36+2.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 701 | $21.9 萬 | 0.2% | −32−4.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 772 | $21.8 萬 | 0.2% | +772 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,603 | $21.3 萬 | 0.2% | +166+2.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 420 | $20.8 萬 | 0.2% | +420 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。