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

Robinhood Asset Management, LLC

报告期 2026-03-31 · CIK 0002067588

持仓数

81

前50大市值合计

$1.31B

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*

IVV ISHARES TR

CORE S&P500 ETF

$296.9M

454,518

22.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$232.1M

2,306,054

17.7%

SUB ISHARES TR

SHRT NAT MUN ETF

$80.4M

755,267

6.1%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$43.6M

1,534,467

3.3%

MSFT MICROSOFT CORP

COM

$42.8M

115,728

3.3%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$42.6M

268,486

3.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$30.8M

124,273

2.4%

AMZN AMAZON COM INC

COM

$27.5M

132,000

2.1%

NVDA NVIDIA CORPORATION

COM

$26.4M

151,132

2.0%

XAR SPDR SERIES TRUST

STATE STREET SPD

$24.9M

98,151

1.9%

AAPL APPLE INC

COM

$24.7M

97,500

1.9%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$24.3M

390,740

1.9%

GOOG ALPHABET INC

CAP STK CL C

$23.8M

83,105

1.8%

LLY ELI LILLY & CO

COM

$22.9M

24,928

1.8%

EMXC ISHARES INC

MSCI EMRG CHN

$20.9M

265,518

1.6%

ABBV ABBVIE INC

COM

$19.4M

89,122

1.5%

AVGO BROADCOM INC

COM

$18.1M

58,533

1.4%

REMX VANECK ETF TRUST

RARE EARTH AND S

$18.0M

204,557

1.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$13.8M

187,059

1.1%

BKR BAKER HUGHES COMPANY

CL A

$13.4M

219,744

1.0%

WMT WALMART INC

COM

$12.1M

97,455

0.9%

MRVL MARVELL TECHNOLOGY INC

COM

$11.8M

119,252

0.9%

HD HOME DEPOT INC

COM

$11.8M

35,868

0.9%

CRWD CROWDSTRIKE HLDGS INC

CL A

$10.8M

27,729

0.8%

AMAT APPLIED MATLS INC

COM

$10.3M

30,163

0.8%

PANW PALO ALTO NETWORKS INC

COM

$10.3M

64,094

0.8%

— TE CONNECTIVITY PLC

ORD SHS

$10.2M

48,925

0.8%

— LINDE PLC

SHS

$10.1M

20,373

0.8%

UBER UBER TECHNOLOGIES INC

COM

$9.9M

137,693

0.8%

— EXXON MOBIL CORP

COM

$9.4M

55,123

0.7%

MRK MERCK & CO INC

COM

$9.1M

75,781

0.7%

PCOR PROCORE TECHNOLOGIES INC

COM

$9.0M

157,757

0.7%

NFLX NETFLIX INC.

COM

$8.8M

91,980

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$8.5M

8,502

0.6%

JNJ JOHNSON & JOHNSON

COM

$8.4M

34,384

0.6%

GEV GE VERNOVA INC

COM

$8.2M

9,439

0.6%

GLW CORNING INC

COM

$8.2M

60,205

0.6%

KLAC KLA CORP

COM NEW

$8.2M

5,541

0.6%

NET CLOUDFLARE INC

CL A COM

$8.0M

38,645

0.6%

VST VISTRA CORP

COM

$7.8M

52,079

0.6%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$7.7M

58,084

0.6%

SBUX STARBUCKS CORP

COM

$7.5M

83,774

0.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$7.5M

16,250

0.6%

CGNX COGNEX CORP

COM

$7.1M

145,117

0.5%

NTRA NATERA INC

COM

$7.0M

35,139

0.5%

SNOW SNOWFLAKE INC

COM SHS

$6.8M

45,357

0.5%

FLS FLOWSERVE CORP

COM

$6.7M

91,683

0.5%

LDOS LEIDOS HOLDINGS INC

COM

$6.7M

43,264

0.5%

TJX TJX COS INC NEW

COM

$6.5M

40,579

0.5%

CVX CHEVRON CORPORATION

COM

$6.5M

31,310

0.5%

* 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

56%前 6 大占比

IVV22.7%SGOV17.7%SUB6.1%KWEB3.3%MSFT3.3%DXJ3.3%