Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 91
- 較 2025 年第 1 季 +6
- 總值
- $1.25 億
- 較 2025 年第 1 季 +$565.9 萬 (+4.7%)
| 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 | 999,947 | $2,383 萬 | 19.0% | −60,486−5.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 100,981 | $955.6 萬 | 7.6% | −209−0.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 235,332 | $628.1 萬 | 5.0% | +15,354+7.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,456 | $556.9 萬 | 4.5% | −46−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 121,166 | $418.9 萬 | 3.3% | +38,195+46.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,436 | $408.5 萬 | 3.3% | +1,946+2.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 75,276 | $381.3 萬 | 3.0% | −2,036−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,997 | $339.5 萬 | 2.7% | +7+0.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 135,572 | $330.5 萬 | 2.6% | −7,851−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 89,798 | $319.3 萬 | 2.6% | +13,240+17.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,121 | $313.0 萬 | 2.5% | −2,552−13.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,301 | $302.0 萬 | 2.4% | +7,563+14.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,791 | $272.2 萬 | 2.2% | −78−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,008 | $225.9 萬 | 1.8% | −2,762−20.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,913 | $221.7 萬 | 1.8% | −4,619−5.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,509 | $215.1 萬 | 1.7% | +380+3.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $197.2 萬 | 1.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,812 | $189.6 萬 | 1.5% | +62+1.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,632 | $184.1 萬 | 1.5% | +1,186+9.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,020 | $176.2 萬 | 1.4% | +218+5.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,661 | $162.8 萬 | 1.3% | +1,615+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,592 | $160.1 萬 | 1.3% | +90+3.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $143.5 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,249 | $137.1 萬 | 1.1% | +258+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,969 | $116.4 萬 | 0.9% | −480−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $107.2 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,792 | $99.7 萬 | 0.8% | +1,752+4.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,126 | $87.8 萬 | 0.7% | +21+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,998 | $86.9 萬 | 0.7% | −230−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $86.2 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $81.8 萬 | 0.7% | +20+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,729 | $75.3 萬 | 0.6% | +45+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,282 | $73.4 萬 | 0.6% | −3,902−21.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $72.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,668 | $71.9 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,450 | $70.4 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,936 | $69.4 萬 | 0.6% | −610−13.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,586 | $62.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,126 | $60.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,697 | $60.0 萬 | 0.5% | +46+0.2% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $59.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,068 | $59.5 萬 | 0.5% | +1,875+15.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,447 | $55.2 萬 | 0.4% | +97+0.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $52.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,595 | $49.8 萬 | 0.4% | +41+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,741 | $49.4 萬 | 0.4% | −18−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,591 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,349 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,266 | $45.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,501 | $44.2 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,888 | $40.9 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,776 | $37.4 萬 | 0.3% | −29−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,034 | $36.1 萬 | 0.3% | −34−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,544 | $36.0 萬 | 0.3% | −1,383−23.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,091 | $33.2 萬 | 0.3% | +1,091 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,101 | $32.6 萬 | 0.3% | −544−11.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,208 | $30.7 萬 | 0.2% | −2,802−18.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,158 | $30.7 萬 | 0.2% | +300+5.1% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,529 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,116 | $28.3 萬 | 0.2% | +5,116 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 448 | $27.8 萬 | 0.2% | −93−17.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,726 | $27.3 萬 | 0.2% | +1,726 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,032 | $27.2 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,777 | $25.9 萬 | 0.2% | +49+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,451 | $25.3 萬 | 0.2% | +71+1.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 238 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 476 | $24.2 萬 | 0.2% | −12−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,800 | $23.8 萬 | 0.2% | +111+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,006 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,856 | $23.1 萬 | 0.2% | +5,856 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,388 | $22.8 萬 | 0.2% | +7+0.5% | 加碼 | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 4,455 | $22.7 萬 | 0.2% | +4,455 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 415 | $22.6 萬 | 0.2% | −5−1.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,614 | $22.2 萬 | 0.2% | +93+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 393 | $22.1 萬 | 0.2% | −14−3.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,490 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,066 | $21.6 萬 | 0.2% | −12,290−85.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 2,059 | $21.1 萬 | 0.2% | +2,059 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,146 | $20.9 萬 | 0.2% | +1,146 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,133 | $20.9 萬 | 0.2% | +2,133 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,155 | $20.8 萬 | 0.2% | +1,155 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 383 | $20.5 萬 | 0.2% | +383 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 702 | $20.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $20.5 萬 | 0.2% | −358−47.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $20.3 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,605 | $20.2 萬 | 0.2% | +20.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 753 | $20.1 萬 | 0.2% | −19−2.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,034 | $49.8 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,221 | $35.0 萬 | 0.3% | – |
| AMGNAmgen Inc | Stock | 953 | $29.7 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 3,425 | $29.5 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 775 | $28.4 萬 | 0.2% | 歷史 |