ROBINSON SMITH WEALTH ADVISORS LLC
South Portland ME · SEC CIK 0002008554
$1.67亿2026Q2 申报市值
98持仓数
55.9%前十大占比 · 第一大 18.6%
16 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 新建仓+$127.85万
DFIC 加仓+$99.89万
VOO 加仓+$98.76万
VYM 新建仓+$90.87万
VEA 新建仓+$64.92万
2026Q2 卖出最多 按季末市值估算
JNJ 减仓-$92.47万
CGMU 减仓-$64.80万
LLY 减仓-$64.77万
JMST 减仓-$58.01万
FLMI 减仓-$37.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $3,106.31万 | 18.61% | 1,072,620 | -7,847 | -0.7% | -$22.72万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,005.49万 | 6.02% | 197,348 | 8,471 | 4.5% | $43.16万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $941.30万 | 5.64% | 252,631 | 26,809 | 11.9% | $99.89万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $895.78万 | 5.37% | 326,095 | -23,589 | -6.7% | -$64.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $829.19万 | 4.97% | 32,649 | -3,641 | -10.0% | -$92.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $630.85万 | 3.78% | 151,174 | 15 | 0.0% | $626 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $572.38万 | 3.43% | 110,734 | 4,397 | 4.1% | $22.73万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $523.20万 | 3.13% | 103,592 | -7,060 | -6.4% | -$35.66万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $427.79万 | 2.56% | 6,229 | 1,438 | 30.0% | $98.76万 | 加仓 |
| IWF | ISHARES TR | $401.83万 | 2.41% | 32,361 | -71 | -0.2% | -$8,816 | 减仓 |
| QUAL | ISHARES TR | $368.87万 | 2.21% | 16,811 | -95 | -0.6% | -$2.08万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $359.05万 | 2.15% | 87,042 | -1,797 | -2.0% | -$7.41万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $354.85万 | 2.13% | 140,980 | -14,867 | -9.5% | -$37.42万 | 减仓 |
| IUSV | ISHARES TR | $304.54万 | 1.82% | 27,648 | -692 | -2.4% | -$7.62万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $293.22万 | 1.76% | 57,495 | -11,374 | -16.5% | -$58.01万 | 减仓 |
| AAPL | APPLE INC | $248.78万 | 1.49% | 8,598 | -868 | -9.2% | -$25.12万 | 减仓 |
| OEF | ISHARES TR | $237.06万 | 1.42% | 6,479 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $232.04万 | 1.39% | 9,807 | -194 | -1.9% | -$4.59万 | 减仓 |
| ITOT | ISHARES TR | $226.11万 | 1.35% | 13,764 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $221.42万 | 1.33% | 11,772 | 2,230 | 23.4% | $41.94万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $194.82万 | 1.17% | 2,609 | 15 | 0.6% | $1.12万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $180.50万 | 1.08% | 20,954 | -4 | -0.0% | -$345 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $179.44万 | 1.07% | 53,025 | 1 | 0.0% | $34 | 加仓 |
| AMZN | AMAZON COM INC | $146.79万 | 0.88% | 6,159 | 650 | 11.8% | $15.49万 | 加仓 |
| RTX | RTX CORPORATION | $140.84万 | 0.84% | 7,423 | -216 | -2.8% | -$4.10万 | 减仓 |
| IVW | ISHARES TR | $133.90万 | 0.80% | 9,736 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $127.85万 | 0.77% | 28,821 | 28,821 | — | $127.85万 | 新建仓 |
| GOOGL | ALPHABET INC | $126.29万 | 0.76% | 3,534 | 620 | 21.3% | $22.16万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $116.83万 | 0.70% | 39,698 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $115.38万 | 0.69% | 3,093 | -166 | -5.1% | -$6.19万 | 减仓 |
| IQLT | ISHARES TR | $97.82万 | 0.59% | 19,741 | -4,288 | -17.8% | -$21.25万 | 减仓 |
| — | WISDOMTREE TR | $95.93万 | 0.57% | 7,316 | -307 | -4.0% | -$4.03万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $90.87万 | 0.54% | 5,750 | 5,750 | — | $90.87万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $86.85万 | 0.52% | 24,950 | -500 | -2.0% | -$1.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.27万 | 0.50% | 1,684 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $75.27万 | 0.45% | 3,105 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $73.99万 | 0.44% | 16,406 | 6,077 | 58.8% | $27.41万 | 加仓 |
| GOOG | ALPHABET INC | $73.14万 | 0.44% | 2,070 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $73.02万 | 0.44% | 8,911 | -2,344 | -20.8% | -$19.21万 | 减仓 |
| GNW | GENWORTH FINL INC | $72.71万 | 0.44% | 76,782 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $72.55万 | 0.43% | 14,409 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $71.07万 | 0.43% | 30,685 | 3,745 | 13.9% | $8.67万 | 加仓 |
| LLY | ELI LILLY & CO | $70.41万 | 0.42% | 587 | -540 | -47.9% | -$64.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $65.59万 | 0.39% | 4,473 | -211 | -4.5% | -$3.09万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $64.92万 | 0.39% | 9,111 | 9,111 | — | $64.92万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $61.69万 | 0.37% | 3,083 | 562 | 22.3% | $11.25万 | 加仓 |
| IVE | ISHARES TR | $61.06万 | 0.37% | 2,689 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $59.09万 | 0.35% | 16,355 | 16,355 | — | $59.09万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $54.93万 | 0.33% | 1,678 | -600 | -26.3% | -$19.64万 | 减仓 |
| IBDS | ISHARES TR | $54.44万 | 0.33% | 22,476 | -1,660 | -6.9% | -$4.02万 | 减仓 |
| BLK | BLACKROCK INC | $53.05万 | 0.32% | 552 | 234 | 73.6% | $22.49万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $51.23万 | 0.31% | 10,116 | -207 | -2.0% | -$1.05万 | 减仓 |
| IBDT | ISHARES TR | $50.62万 | 0.30% | 20,048 | 44 | 0.2% | $1,111 | 加仓 |
| TFLO | ISHARES TR | $48.31万 | 0.29% | 9,543 | 6 | 0.1% | $304 | 加仓 |
| NEE | NEXTERA ENERGY INC | $48.17万 | 0.29% | 5,488 | -400 | -6.8% | -$3.51万 | 减仓 |
| VO | VANGUARD INDEX FDS | $47.83万 | 0.29% | 5,936 | 5,936 | — | $47.83万 | 新建仓 |
| DLN | WISDOMTREE TR | $45.88万 | 0.27% | 4,763 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $44.61万 | 0.27% | 6,077 | 6,077 | — | $44.61万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $44.37万 | 0.27% | 1,199 | 156 | 15.0% | $5.77万 | 加仓 |
| DON | WISDOMTREE TR | $44.09万 | 0.26% | 7,800 | -361 | -4.4% | -$2.04万 | 减仓 |
| IBDR | ISHARES TR | $41.92万 | 0.25% | 17,302 | -5,500 | -24.1% | -$13.33万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $41.18万 | 0.25% | 3,821 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $40.91万 | 0.25% | 5,577 | -772 | -12.2% | -$5.66万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $40.78万 | 0.24% | 7,548 | -295 | -3.8% | -$1.59万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $39.49万 | 0.24% | 1,812 | -269 | -12.9% | -$5.86万 | 减仓 |
| URI | UNITED RENTALS INC | $37.84万 | 0.23% | 334 | 334 | — | $37.84万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $36.75万 | 0.22% | 6,156 | 6,156 | — | $36.75万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $35.57万 | 0.21% | 7,628 | 1,046 | 15.9% | $4.88万 | 加仓 |
| DES | WISDOMTREE TR | $35.35万 | 0.21% | 8,690 | -165 | -1.9% | -$6,712 | 减仓 |
| PEP | PEPSICO INC | $35.35万 | 0.21% | 2,611 | -957 | -26.8% | -$12.96万 | 减仓 |
| INTC | INTEL CORP | $35.21万 | 0.21% | 2,522 | 2,522 | — | $35.21万 | 新建仓 |
| IBDV | ISHARES TR | $33.20万 | 0.20% | 15,227 | 606 | 4.1% | $1.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $32.68万 | 0.20% | 452 | 452 | — | $32.68万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $32.05万 | 0.19% | 6,124 | 186 | 3.1% | $9,735 | 加仓 |
| VBR | VANGUARD INDEX FDS | $31.27万 | 0.19% | 1,287 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $30.53万 | 0.18% | 5,803 | 37 | 0.6% | $1,946 | 加仓 |
| IVV | ISHARES TR | $29.62万 | 0.18% | 396 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $29.50万 | 0.18% | 3,733 | -16 | -0.4% | -$1,264 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.36万 | 0.18% | 1,044 | -447 | -30.0% | -$12.57万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.96万 | 0.17% | 1,293 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $28.81万 | 0.17% | 1,145 | 1,145 | — | $28.81万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $28.03万 | 0.17% | 3,220 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $26.58万 | 0.16% | 1,345 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $25.54万 | 0.15% | 10,580 | -1,283 | -10.8% | -$3.10万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $24.70万 | 0.15% | 1,454 | -175 | -10.7% | -$2.97万 | 减仓 |
| WMT | WALMART INC | $24.16万 | 0.14% | 2,133 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.14万 | 0.14% | 8,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $23.23万 | 0.14% | 4,016 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $23.17万 | 0.14% | 1,803 | -1,954 | -52.0% | -$25.11万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.80万 | 0.14% | 7,191 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $22.68万 | 0.14% | 3,167 | -546 | -14.7% | -$3.91万 | 减仓 |
| AVGO | BROADCOM INC | $22.66万 | 0.14% | 600 | 0 | 0.0% | — | 重新持有 |
| TXN | TEXAS INSTRS INC | $22.65万 | 0.14% | 760 | 760 | — | $22.65万 | 新建仓 |
| IWN | ISHARES TR | $21.50万 | 0.13% | 972 | 972 | — | $21.50万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.73万 | 0.12% | 1,146 | 1,146 | — | $20.73万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $20.46万 | 0.12% | 2,477 | 2,477 | — | $20.46万 | 新建仓 |
| KVUE | KENVUE INC | $20.11万 | 0.12% | 10,521 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.96万 | 0.07% | 11,000 | 11,000 | — | $11.96万 | 新建仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,006 | -100.0% | -$23.21万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,490 | -100.0% | -$23.17万 | 清仓 |