Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 84
- 較 2025 年第 4 季 0
- 總值
- $1.48 億
- 較 2025 年第 4 季 +$137.5 萬 (+0.9%)
| 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 | 1,080,467 | $2,712 萬 | 18.3% | +6,855+0.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 349,684 | $949.4 萬 | 6.4% | +17,277+5.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,290 | $887.1 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 188,877 | $876.4 萬 | 5.9% | +135,187+251.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 225,822 | $802.3 萬 | 5.4% | +129,510+134.5% | 加碼 | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 110,652 | $561.1 萬 | 3.8% | +10,802+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 151,159 | $555.7 萬 | 3.8% | +29,155+23.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,337 | $479.8 萬 | 3.2% | +9,374+9.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 155,847 | $386.3 萬 | 2.6% | +14,559+10.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,869 | $351.1 萬 | 2.4% | −6,363−8.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,839 | $346.1 萬 | 2.3% | −53,784−37.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,108 | $345.7 萬 | 2.3% | −17−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,906 | $324.3 萬 | 2.2% | −182−1.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,340 | $289.8 萬 | 2.0% | −52,425−64.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,791 | $286.3 萬 | 1.9% | −452−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,466 | $240.2 萬 | 1.6% | −1,531−13.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,001 | $215.1 萬 | 1.5% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $206.1 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,764 | $196.0 萬 | 1.3% | −201−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,594 | $168.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,024 | $154.5 萬 | 1.0% | −13,900−20.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,493 | $152.6 萬 | 1.0% | −486−12.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $148.0 萬 | 1.0% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,639 | $147.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,259 | $120.6 萬 | 0.8% | −35−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,509 | $114.7 萬 | 0.8% | +40+0.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,029 | $111.1 萬 | 0.8% | −11,816−33.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $110.1 萬 | 0.7% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,127 | $103.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,698 | $101.8 萬 | 0.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $88.2 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,914 | $83.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $80.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,255 | $79.8 萬 | 0.5% | +8,352+287.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,450 | $77.6 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $72.5 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,684 | $67.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,278 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,105 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,940 | $62.7 萬 | 0.4% | +32+0.1% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,070 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,136 | $58.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,568 | $55.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,802 | $55.3 萬 | 0.4% | −5,450−19.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,888 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 10,323 | $52.2 萬 | 0.4% | +1,822+21.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,004 | $50.7 萬 | 0.3% | +29+0.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,537 | $48.3 萬 | 0.3% | −8,896−48.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,757 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,521 | $44.0 萬 | 0.3% | +1,149+83.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,329 | $43.8 萬 | 0.3% | −18−0.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,081 | $40.8 萬 | 0.3% | −145−6.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,843 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,491 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,349 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,043 | $33.5 萬 | 0.2% | −16−1.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,621 | $32.0 萬 | 0.2% | −168−1.1% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,855 | $31.8 萬 | 0.2% | −1,255−12.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,938 | $30.8 萬 | 0.2% | +164+2.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 318 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,766 | $30.1 萬 | 0.2% | −913−13.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,749 | $29.7 萬 | 0.2% | −195−4.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,863 | $28.8 萬 | 0.2% | −5,231−30.6% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,713 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,287 | $28.0 萬 | 0.2% | −212−14.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,582 | $27.0 萬 | 0.2% | +290+4.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,133 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 396 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,345 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,006 | $23.2 萬 | 0.2% | +8,006 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,490 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,016 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,191 | $22.1 萬 | 0.1% | −246−3.3% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,220 | $21.6 萬 | 0.1% | −1,791−35.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,217 | $20.6 萬 | 0.1% | +1,217 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,629 | $20.0 萬 | 0.1% | +35+2.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,521 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。