Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 89
- 較 2025 年第 2 季 −2
- 總值
- $1.39 億
- 較 2025 年第 2 季 +$1,417 萬 (+11.3%)
| 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 | 1,019,341 | $2,621 萬 | 18.8% | +19,394+1.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 103,217 | $1,032 萬 | 7.4% | +2,236+2.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 297,610 | $812.2 萬 | 5.8% | +62,278+26.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,353 | $674.1 萬 | 4.8% | −103−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 151,753 | $551.6 萬 | 4.0% | +30,587+25.2% | 加碼 | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 95,069 | $486.4 萬 | 3.5% | +90,614+2,034.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,107 | $453.5 萬 | 3.3% | +2,671+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 104,684 | $395.4 萬 | 2.8% | +14,886+16.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 77,073 | $393.4 萬 | 2.8% | +17,772+30.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,996 | $374.5 萬 | 2.7% | −10.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,007 | $330.8 萬 | 2.4% | −114−0.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 125,698 | $311.4 萬 | 2.2% | +125,698 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,790 | $293.4 萬 | 2.1% | −10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,177 | $259.1 萬 | 1.9% | −831−7.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,140 | $239.8 萬 | 1.7% | −773−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,280 | $221.8 萬 | 1.6% | −229−2.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $215.7 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,971 | $203.5 萬 | 1.5% | +339+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,671 | $190.1 萬 | 1.4% | −141−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,798 | $182.1 萬 | 1.3% | −222−5.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,591 | $172.6 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,157 | $168.6 萬 | 1.2% | +496+1.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $157.0 萬 | 1.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,969 | $133.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,032 | $132.4 萬 | 1.0% | −217−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $117.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 21,647 | $109.5 萬 | 0.8% | −53,629−71.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,698 | $104.6 萬 | 0.8% | −1,094−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,998 | $94.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,687 | $89.6 萬 | 0.6% | −249−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $87.1 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,125 | $85.8 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $84.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,450 | $74.1 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $72.4 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,684 | $72.0 萬 | 0.5% | −45−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,252 | $68.7 萬 | 0.5% | −1,416−4.8% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $68.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,418 | $67.0 萬 | 0.5% | +20,418 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,105 | $63.2 萬 | 0.5% | −21−0.7% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,563 | $62.3 萬 | 0.4% | +866+3.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,991 | $61.0 萬 | 0.4% | −110,581−81.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,136 | $58.7 萬 | 0.4% | −1,450−5.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,670 | $56.8 萬 | 0.4% | +223+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $55.5 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,070 | $50.4 萬 | 0.4% | +36+1.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,636 | $50.1 萬 | 0.4% | +41+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,567 | $50.1 萬 | 0.4% | −174−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,502 | $46.7 萬 | 0.3% | +10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,591 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,888 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,520 | $42.2 萬 | 0.3% | −1,746−12.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,349 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 318 | $37.0 萬 | 0.3% | +80+33.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,843 | $35.5 萬 | 0.3% | −6,225−44.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,059 | $34.8 萬 | 0.2% | −32−2.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,642 | $34.7 萬 | 0.2% | −7,640−53.5% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,776 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,011 | $34.5 萬 | 0.2% | −105−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,012 | $33.7 萬 | 0.2% | −532−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,529 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,955 | $31.6 萬 | 0.2% | −146−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,662 | $31.4 萬 | 0.2% | +1,806+30.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,208 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,793 | $28.3 萬 | 0.2% | +1,016+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,461 | $27.3 萬 | 0.2% | −265−15.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $27.2 萬 | 0.2% | −41−9.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,016 | $25.1 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 4,921 | $25.0 萬 | 0.2% | +4,921 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 380 | $24.3 萬 | 0.2% | −3−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,381 | $24.1 萬 | 0.2% | −7−0.5% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,561 | $22.7 萬 | 0.2% | −498−24.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,490 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,006 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,133 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 476 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,998 | $21.2 萬 | 0.2% | −1,453−22.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,903 | $21.0 萬 | 0.2% | +2,903 | 新進 | – |
| MCDMcDonalds Corp | Stock | 687 | $20.9 萬 | 0.1% | −15−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,606 | $20.8 萬 | 0.1% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 360 | $20.5 萬 | 0.1% | −33−8.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 500 | $20.3 萬 | 0.1% | +500 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,521 | $17.1 萬 | 0.1% | −93−0.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,158 | $30.7 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 9,800 | $23.8 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 415 | $22.6 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,066 | $21.6 萬 | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 1,146 | $20.9 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,155 | $20.8 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 753 | $20.1 萬 | 0.2% | 歷史 |