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Robertson Stephens Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Robertson Stephens Wealth Management, LLC

报告期 2026-03-31 · CIK 0001767307

持仓数

615

前50大市值合计

$2.41B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$377.9M

632,460

15.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$171.0M

2,669,304

7.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$154.3M

717,344

6.4%

AAPL APPLE INC

COM

$123.2M

485,483

5.1%

IEMG ISHARES INC

CORE MSCI EMKT

$117.6M

1,685,804

4.9%

IVV ISHARES TR

CORE S&P500 ETF

$115.9M

177,504

4.8%

APP APPLOVIN CORP

COM CL A

$96.6M

242,697

4.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$91.0M

1,099,963

3.8%

IEFA ISHARES TR

CORE MSCI EAFE

$72.6M

801,484

3.0%

AGG ISHARES TR

CORE US AGGBD ET

$65.7M

662,299

2.7%

MSFT MICROSOFT CORP

COM

$59.0M

159,449

2.4%

NVDA NVIDIA CORPORATION

COM

$57.6M

330,497

2.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$46.9M

71,897

1.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$45.3M

141,067

1.9%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$41.5M

503,948

1.7%

GOOG ALPHABET INC

CAP STK CL C

$39.5M

137,632

1.6%

AMZN AMAZON COM INC

COM

$34.8M

166,881

1.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$33.8M

79,305

1.4%

IWR ISHARES TR

RUS MID CAP ETF

$30.7M

315,590

1.3%

IWB ISHARES TR

RUS 1000 ETF

$30.4M

85,158

1.3%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$30.0M

255,650

1.2%

GLD SPDR GOLD TR

GOLD SHS

$29.8M

69,304

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$29.3M

152,692

1.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$28.6M

354,608

1.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$28.0M

721,760

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$24.8M

126,341

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$24.3M

42,186

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$23.8M

179,014

1.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$23.8M

34,059

1.0%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$23.0M

142,489

1.0%

SH PROSHARES TR

SHORT S&P 500 NE

$22.9M

602,863

0.9%

JPM JPMORGAN CHASE & CO

COM

$22.5M

76,645

0.9%

EMAT EVOLUTION METALS & TECH CORP

COM

$22.5M

2,962,026

0.9%

DGRO ISHARES TR

CORE DIV GRWTH

$21.1M

300,748

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$20.7M

72,022

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$18.5M

18,603

0.8%

UUUU ENERGY FUELS INC

COM NEW

$17.2M

942,600

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$17.0M

136,932

0.7%

EFV ISHARES TR

EAFE VALUE ETF

$17.0M

228,105

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$16.2M

152,802

0.7%

CAT CATERPILLAR INC

COM

$16.1M

22,728

0.7%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$15.8M

157,901

0.7%

STNC HENNESSY FDS TR

SUSTAINABLE ETF

$15.7M

462,380

0.7%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$14.6M

431,174

0.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$14.3M

103,305

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$14.1M

56,679

0.6%

ABBV ABBVIE INC

COM

$13.9M

63,849

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$13.7M

202,296

0.6%

LLY ELI LILLY & CO

COM

$13.5M

14,683

0.6%

BGC BGC GROUP INC

CL A

$13.5M

1,376,167

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

VOO15.7%VEA7.1%VIG6.4%AAPL5.1%IEMG4.9%IVV4.8%