Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 84
- 較 2025 年第 3 季 −5
- 總值
- $1.46 億
- 較 2025 年第 3 季 +$714.0 萬 (+5.1%)
| 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 | 1,073,612 | $2,816 萬 | 19.2% | +54,271+5.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 332,407 | $910.1 萬 | 6.2% | +34,797+11.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 80,765 | $828.2 萬 | 5.7% | −22,452−21.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 36,290 | $751.0 萬 | 5.1% | −63−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 142,623 | $543.5 萬 | 3.7% | −9,130−6.0% | 減碼 | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 99,850 | $511.1 萬 | 3.5% | +4,781+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 122,004 | $464.0 萬 | 3.2% | +17,320+16.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,963 | $453.8 萬 | 3.1% | −2,144−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,125 | $384.6 萬 | 2.6% | +129+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,232 | $383.2 萬 | 2.6% | −1,841−2.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 141,288 | $351.4 萬 | 2.4% | +15,590+12.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,088 | $339.4 萬 | 2.3% | +81+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 96,312 | $331.9 萬 | 2.3% | +75,894+371.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,243 | $328.8 萬 | 2.2% | +453+9.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,997 | $299.0 萬 | 2.0% | +820+8.1% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 53,690 | $244.7 萬 | 1.7% | +53,690 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $222.2 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,001 | $219.8 萬 | 1.5% | −279−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,924 | $218.3 萬 | 1.5% | −8,216−10.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,965 | $207.7 萬 | 1.4% | −60.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,979 | $194.1 萬 | 1.3% | +181+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,594 | $176.9 萬 | 1.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,845 | $162.9 萬 | 1.1% | −2,312−6.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $160.2 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,294 | $159.3 萬 | 1.1% | −377−10.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,639 | $140.1 萬 | 1.0% | −330−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,469 | $126.2 萬 | 0.9% | −563−9.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,127 | $121.1 萬 | 0.8% | +2+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $120.0 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,698 | $106.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,433 | $93.0 萬 | 0.6% | −3,214−14.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,914 | $91.2 萬 | 0.6% | −773−21.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $87.6 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $84.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,450 | $75.4 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,278 | $73.4 萬 | 0.5% | −720−24.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $72.5 萬 | 0.5% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $69.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,252 | $68.5 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,684 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,105 | $65.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,070 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,908 | $63.0 萬 | 0.4% | +345+1.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,136 | $58.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $57.0 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,567 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,975 | $50.8 萬 | 0.3% | +339+1.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,888 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,347 | $44.3 萬 | 0.3% | +2,685+35.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,491 | $44.2 萬 | 0.3% | −100−6.3% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 8,501 | $43.1 萬 | 0.3% | +3,580+72.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,226 | $42.5 萬 | 0.3% | −276−11.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,094 | $41.7 萬 | 0.3% | −7,897−31.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,757 | $39.6 萬 | 0.3% | −255−6.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,843 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,059 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,679 | $35.0 萬 | 0.2% | +37+0.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 318 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,110 | $33.8 萬 | 0.2% | −2,410−19.2% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,349 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,789 | $32.6 萬 | 0.2% | +1,996+15.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,713 | $32.4 萬 | 0.2% | −63−1.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,011 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,499 | $31.7 萬 | 0.2% | −30−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,944 | $31.4 萬 | 0.2% | −11−0.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,774 | $30.5 萬 | 0.2% | −4,896−45.9% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,292 | $27.3 萬 | 0.2% | +1,294+25.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 396 | $27.1 萬 | 0.2% | −11−2.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,372 | $25.6 萬 | 0.2% | −89−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,345 | $23.9 萬 | 0.2% | −36−2.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,133 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,490 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,016 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,903 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 1,594 | $20.9 萬 | 0.1% | +33+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 600 | $20.8 萬 | 0.1% | +600 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 360 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,437 | $20.4 萬 | 0.1% | −169−2.2% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 10,521 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,208 | $30.8 萬 | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 380 | $24.3 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 8,006 | $22.6 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $21.9 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 476 | $21.8 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 687 | $20.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 500 | $20.3 萬 | 0.1% | 歷史 |