Robinhood Asset Management, LLC

报告期 2026-03-31 · CIK 0002067588

持仓数

前50大市值合计

$1.31B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 105 项建仓 25增持 35减持 21清仓 24

方向

标的

Δ市值

现股数(环比)

增持

SGOV ISHARES TR

+$54.4M

2,306,054 +30%

清仓

IJH ISHARES TR

-$33.4M

0 -100%

建仓

IWM ISHARES TR

+$30.8M

124,273

清仓

IWB ISHARES TR

-$23.3M

0 -100%

建仓

EMXC ISHARES INC

+$20.9M

265,518

减持

FEZ SPDR INDEX SHS FDS

-$20.6M

390,740 -44%

清仓

AMGN AMGEN INC

-$17.5M

0 -100%

增持

MSFT MICROSOFT CORP

+$14.5M

115,728 +98%

增持

IVV ISHARES TR

+$14.0M

454,518 +10%

建仓

BKR BAKER HUGHES COMPANY

+$13.4M

219,744

清仓

LRCX LAM RESEARCH CORP

-$13.2M

0 -100%

建仓

MRVL MARVELL TECHNOLOGY INC

+$11.8M

119,252

减持

XAR SPDR SERIES TRUST

-$10.7M

98,151 -33%

减持

KWEB KRANESHARES TRUST

-$10.4M

1,534,467 -3%

建仓

— LINDE PLC

+$10.1M

20,373

建仓

MRK MERCK & CO INC

+$9.1M

75,781

建仓

NFLX NETFLIX INC.

+$8.8M

91,980

清仓

FITB FIFTH THIRD BANCORP

-$8.5M

0 -100%

清仓

RF REGIONS FINANCIAL CORP NEW

-$8.5M

0 -100%

清仓

BAC BANK AMERICA CORP

-$8.4M

0 -100%

建仓

GEV GE VERNOVA INC

+$8.2M

9,439

清仓

— SPOTIFY TECHNOLOGY S A

-$8.2M

0 -100%

建仓

GLW CORNING INC

+$8.2M

60,205

建仓

KLAC KLA CORP

+$8.2M

5,541

增持

COST COSTCO WHOLESALE CORPORATION

+$8.0M

8,502 +1463%

建仓

NET CLOUDFLARE INC

+$8.0M

38,645

建仓

SBUX STARBUCKS CORP

+$7.5M

83,774

清仓

PSTG PURE STORAGE INC

-$7.5M

0 -100%

清仓

CRM SALESFORCE INC

-$7.4M

0 -100%

建仓

CGNX COGNEX CORP

+$7.1M

145,117

清仓

HLI HOULIHAN LOKEY INC

-$6.9M

0 -100%

建仓

FLS FLOWSERVE CORP

+$6.7M

91,683

建仓

LDOS LEIDOS HOLDINGS INC

+$6.7M

43,264

清仓

CEG CONSTELLATION ENERGY CORP

-$6.6M

0 -100%

建仓

CVX CHEVRON CORPORATION

+$6.5M

31,310

建仓

FLR FLUOR CORP

+$6.1M

130,123

减持

NTRA NATERA INC

-$6.0M

35,139 -38%

增持

AMZN AMAZON COM INC

+$5.9M

132,000 +41%

建仓

AA ALCOA CORP

+$5.9M

89,106

建仓

ROK ROCKWELL AUTOMATION INC

+$5.8M

16,124

建仓

LHX L3HARRIS TECHNOLOGIES INC

+$5.6M

16,175

建仓

NOC NORTHROP GRUMMAN CORP

+$5.5M

8,033

建仓

VFC V F CORP

+$5.3M

309,576

建仓

HII HUNTINGTON INGALLS INDS INC

+$5.3M

13,833

增持

NVDA NVIDIA CORPORATION

+$5.2M

151,132 +33%

清仓

LULU LULULEMON ATHLETICA INC

-$5.1M

0 -100%

清仓

PEGA PEGASYSTEMS INC

-$5.1M

0 -100%

清仓

NTAP NETAPP INC

-$4.6M

0 -100%

增持

DXJ WISDOMTREE TR

+$4.6M

268,486 +2%

增持

LLY ELI LILLY & CO

+$3.9M

24,928 +41%

增持

REMX VANECK ETF TRUST

+$3.7M

204,557 +6%

增持

HD HOME DEPOT INC

+$3.7M

35,868 +53%

增持

ABBV ABBVIE INC

+$3.6M

89,122 +29%

增持

GOOG ALPHABET INC

+$3.5M

83,105 +28%

减持

JNJ JOHNSON & JOHNSON

-$3.4M

34,384 -40%

增持

BND VANGUARD BD INDEX FDS

+$2.9M

187,059 +28%

减持

AMAT APPLIED MATLS INC

-$2.8M

30,163 -41%

增持

PANW PALO ALTO NETWORKS INC

+$2.8M

64,094 +57%

增持

CRWD CROWDSTRIKE HLDGS INC

+$2.7M

27,729 +60%

减持

AVGO BROADCOM INC

-$2.4M

58,533 -1%

增持

VST VISTRA CORP

+$2.3M

52,079 +52%

增持

— TE CONNECTIVITY PLC

+$2.3M

48,925 +40%

减持

GAP GAP INC

-$2.2M

230,998 -24%

增持

AAPL APPLE INC

+$2.1M

97,500 +17%

增持

NBIX NEUROCRINE BIOSCIENCES INC

+$1.9M

58,084 +44%

增持

PCOR PROCORE TECHNOLOGIES INC

+$1.9M

157,757 +61%

清仓

TBIL RBB FD INC

-$1.8M

0 -100%

减持

SCHF SCHWAB STRATEGIC TR

-$1.7M

10,137 -87%

减持

SUB ISHARES TR

-$1.5M

755,267 -2%

清仓

MNST MONSTER BEVERAGE CORP NEW

-$1.2M

0 -100%

减持

— EXXON MOBIL CORP

+$1.2M

55,123 -19%

增持

VUSB VANGUARD BD INDEX FDS

+$1.2M

88,426 +36%

清仓

WDAY WORKDAY INC

-$1.1M

0 -100%

增持

ISRG INTUITIVE SURGICAL INC

+$1.0M

16,250 +42%

减持

WMT WALMART INC

-$995.3K

97,455 -17%

清仓

ROL ROLLINS INC

-$980.4K

0 -100%

增持

UBER UBER TECHNOLOGIES INC

-$979.9K

137,693 +3%

清仓

V VISA INC

-$890.6K

0 -100%

增持

VOO VANGUARD INDEX FDS

+$839.2K

4,267 +56%

增持

— ON HLDG AG

+$672.9K

159,317 +56%

清仓

JAAA JANUS DETROIT STR TR

-$666.5K

0 -100%

减持

TJX TJX COS INC NEW

-$659.5K

40,579 -13%

清仓

VEEV VEEVA SYS INC

-$649.0K

0 -100%

清仓

DDOG DATADOG INC

-$644.8K

0 -100%

减持

NOW SERVICENOW INC

-$605.7K

2,663 -54%

减持

VONG VANGUARD SCOTTSDALE FDS

-$551.6K

6,126 -39%

增持

SNOW SNOWFLAKE INC

+$486.8K

45,357 +57%

建仓

SCHD SCHWAB STRATEGIC TR

+$468.0K

15,253

减持

INTU INTUIT

-$460.7K

1,498 -10%

减持

SPMO INVESCO EXCH TRADED FD TR II

-$431.0K

2,525 -58%

增持

SPHQ INVESCO EXCHANGE TRADED FD T

+$411.8K

8,543 +178%

清仓

META META PLATFORMS INC

-$354.3K

0 -100%

减持

VEA VANGUARD TAX-MANAGED FDS

-$290.7K

5,115 -48%

增持

VTV VANGUARD INDEX FDS

+$245.7K

3,966 +42%

增持

FLTR VANECK ETF TRUST

+$237.6K

35,078 +36%

建仓

SPYM SPDR SERIES TRUST

+$231.6K

3,026

增持

CDNS CADENCE DESIGN SYSTEM INC

+$229.7K

4,033 +42%

增持

ITOT ISHARES TR

+$217.7K

7,565 +31%

增持

VTI VANGUARD INDEX FDS

+$192.2K

6,839 +15%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$138.0K

1,457 +23%

增持

RMD RESMED INC

+$75.7K

3,151 +20%

减持

GILD GILEAD SCIENCES INC

+$57.4K

4,668 -3%

减持

IEMG ISHARES INC

-$55.6K

7,262 -13%

增持

ADSK AUTODESK INC

-$55.4K

1,474 +7%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$14.9K

6,995 -4%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。