Robinhood Asset Management, LLC
MENLO PARK CA · SEC CIK 0002067588
$18.69亿2026Q2 申报市值
83持仓数
60.9%前十大占比 · 第一大 23.9%
23 / 22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
IVV 加仓+$1.07亿
SGOV 加仓+$5,975.31万
ASHR 新建仓+$3,418.43万
NVDA 加仓+$2,163.73万
EUAD 新建仓+$1,803.12万
2026Q2 卖出最多 按季末市值估算
KWEB 清仓-$4,362.49万
MRVL 减仓-$1,683.86万
FEZ 减仓-$1,510.47万
WMT 清仓-$1,211.17万
HD 清仓-$1,179.65万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4.47亿 | 23.94% | 597,470 | 142,952 | 31.5% | $1.07亿 | 加仓 |
| SGOV | ISHARES TR | $2.92亿 | 15.62% | 2,899,608 | 593,554 | 25.7% | $5,975.31万 | 加仓 |
| SUB | ISHARES TR | $9,595.79万 | 5.13% | 901,267 | 146,000 | 19.3% | $1,554.46万 | 加仓 |
| DXJ | WISDOMTREE TR | $5,503.95万 | 2.94% | 317,194 | 48,708 | 18.1% | $845.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,187.73万 | 2.78% | 259,270 | 108,138 | 71.6% | $2,163.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,931.28万 | 2.64% | 132,199 | 16,471 | 14.2% | $614.40万 | 加仓 |
| IWM | ISHARES TR | $4,291.10万 | 2.30% | 142,822 | 18,549 | 14.9% | $557.31万 | 加仓 |
| AAPL | APPLE INC | $3,538.54万 | 1.89% | 122,289 | 24,789 | 25.4% | $717.29万 | 加仓 |
| ASHR | DBX ETF TR | $3,418.43万 | 1.83% | 932,468 | 932,468 | — | $3,418.43万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $3,332.07万 | 1.78% | 117,413 | 19,262 | 19.6% | $546.64万 | 加仓 |
| GOOG | ALPHABET INC | $3,055.40万 | 1.63% | 86,474 | 3,369 | 4.1% | $119.04万 | 加仓 |
| AMZN | AMAZON COM INC | $2,875.10万 | 1.54% | 120,630 | -11,370 | -8.6% | -$270.99万 | 减仓 |
| LLY | ELI LILLY & CO | $2,497.58万 | 1.34% | 20,823 | -4,105 | -16.5% | -$492.37万 | 减仓 |
| REMX | VANECK ETF TRUST | $2,325.25万 | 1.24% | 262,740 | 58,183 | 28.4% | $514.92万 | 加仓 |
| EMXC | ISHARES INC | $2,280.34万 | 1.22% | 222,908 | -42,610 | -16.0% | -$435.90万 | 减仓 |
| AVGO | BROADCOM INC | $2,150.07万 | 1.15% | 56,918 | -1,615 | -2.8% | -$61.01万 | 减仓 |
| KLAC | KLA CORP | $1,930.36万 | 1.03% | 63,981 | 8,571 | 15.5% | $258.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,868.55万 | 1.00% | 62,726 | -56,526 | -47.4% | -$1,683.86万 | 减仓 |
| ABBV | ABBVIE INC | $1,822.04万 | 0.97% | 72,406 | -16,716 | -18.8% | -$420.64万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,809.26万 | 0.97% | 246,459 | 59,400 | 31.8% | $436.06万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $1,803.12万 | 0.96% | 427,481 | 427,481 | — | $1,803.12万 | 新建仓 |
| ECL | ECOLAB INC | $1,740.19万 | 0.93% | 62,460 | 62,460 | — | $1,740.19万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,685.07万 | 0.90% | 22,081 | -5,648 | -20.4% | -$431.02万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,674.60万 | 0.90% | 266,275 | 266,275 | — | $1,674.60万 | 新建仓 |
| ETN | EATON CORP PLC | $1,648.68万 | 0.88% | 38,691 | 38,691 | — | $1,648.68万 | 新建仓 |
| CGNX | COGNEX CORP | $1,646.08万 | 0.88% | 227,296 | 82,179 | 56.6% | $595.14万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,474.56万 | 0.79% | 265,686 | 45,942 | 20.9% | $254.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,370.41万 | 0.73% | 82,674 | 51,364 | 164.0% | $851.41万 | 加仓 |
| AMBA | AMBARELLA INC | $1,365.27万 | 0.73% | 159,123 | 159,123 | — | $1,365.27万 | 新建仓 |
| FLS | FLOWSERVE CORP | $1,361.45万 | 0.73% | 183,582 | 91,899 | 100.2% | $681.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,338.19万 | 0.72% | 185,448 | 47,755 | 34.7% | $344.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,326.99万 | 0.71% | 14,185 | 5,683 | 66.8% | $531.64万 | 加仓 |
| NET | CLOUDFLARE INC | $1,304.76万 | 0.70% | 53,195 | 14,550 | 37.7% | $356.88万 | 加仓 |
| COHR | COHERENT CORP | $1,255.26万 | 0.67% | 31,821 | 31,821 | — | $1,255.26万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,251.77万 | 0.67% | 46,030 | 46,030 | — | $1,251.77万 | 新建仓 |
| LIN | LINDE PLC | $1,251.52万 | 0.67% | 24,117 | 3,744 | 18.4% | $194.29万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,229.06万 | 0.66% | 32,747 | 28,714 | 712.0% | $1,077.69万 | 加仓 |
| MRK | MERCK & CO INC | $1,201.89万 | 0.64% | 93,533 | 17,752 | 23.4% | $228.11万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,173.14万 | 0.63% | 170,812 | -219,928 | -56.3% | -$1,510.47万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,155.38万 | 0.62% | 126,023 | 126,023 | — | $1,155.38万 | 新建仓 |
| V | VISA INC | $1,153.49万 | 0.62% | 33,621 | 31,082 | 1,224.2% | $1,066.38万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $1,130.72万 | 0.60% | 64,326 | 64,326 | — | $1,130.72万 | 新建仓 |
| VST | VISTRA CORP | $1,125.00万 | 0.60% | 70,919 | 18,840 | 36.2% | $298.86万 | 加仓 |
| NTRA | NATERA INC | $1,117.69万 | 0.60% | 41,175 | 6,036 | 17.2% | $163.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,087.29万 | 0.58% | 42,812 | 8,428 | 24.5% | $214.05万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,080.49万 | 0.58% | 1,150,678 | 1,150,678 | — | $1,080.49万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,019.38万 | 0.55% | 60,484 | 2,400 | 4.1% | $40.45万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,018.66万 | 0.55% | 99,683 | 15,909 | 19.0% | $162.57万 | 加仓 |
| VRSN | VERISIGN INC | $950.13万 | 0.51% | 37,770 | 37,770 | — | $950.13万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $942.58万 | 0.50% | 107,392 | 107,392 | — | $942.58万 | 新建仓 |
| QCOM | QUALCOMM INC | $914.94万 | 0.49% | 49,512 | 49,512 | — | $914.94万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $914.49万 | 0.49% | 460,003 | 460,003 | — | $914.49万 | 新建仓 |
| NFLX | NETFLIX INC. | $910.77万 | 0.49% | 127,559 | 35,579 | 38.7% | $254.03万 | 加仓 |
| MOD | MODINE MFG CO | $884.76万 | 0.47% | 33,135 | 33,135 | — | $884.76万 | 新建仓 |
| AA | ALCOA CORP | $849.85万 | 0.45% | 162,995 | 73,889 | 82.9% | $385.26万 | 加仓 |
| CSX | CSX CORP | $848.37万 | 0.45% | 178,492 | 178,492 | — | $848.37万 | 新建仓 |
| ENTG | ENTEGRIS INC | $807.02万 | 0.43% | 44,869 | 44,869 | — | $807.02万 | 新建仓 |
| WOLF | WOLFSPEED INC | $670.13万 | 0.36% | 138,888 | 138,888 | — | $670.13万 | 新建仓 |
| CE | CELANESE CORP DEL | $658.13万 | 0.35% | 143,073 | 143,073 | — | $658.13万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $632.19万 | 0.34% | 21,756 | 5,581 | 34.5% | $162.17万 | 加仓 |
| GAP | GAP INC | $631.23万 | 0.34% | 337,917 | 106,919 | 46.3% | $199.72万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $607.44万 | 0.33% | 11,927 | 3,894 | 48.5% | $198.32万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $428.26万 | 0.23% | 86,031 | -2,395 | -2.7% | -$11.92万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $373.36万 | 0.20% | 5,436 | 1,169 | 27.4% | $80.29万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $346.36万 | 0.19% | 9,360 | 2,521 | 36.9% | $93.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $159.43万 | 0.09% | 2,135 | 678 | 46.5% | $50.63万 | 加仓 |
| ITOT | ISHARES TR | $147.36万 | 0.08% | 8,971 | 1,406 | 18.6% | $23.10万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $116.03万 | 0.06% | 12,878 | 4,335 | 50.7% | $39.06万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $115.10万 | 0.06% | 5,281 | 1,315 | 33.2% | $28.66万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $98.79万 | 0.05% | 7,730 | 1,604 | 26.2% | $20.50万 | 加仓 |
| FLTR | VANECK ETF TRUST | $85.46万 | 0.05% | 33,370 | -1,708 | -4.9% | -$4.37万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $71.90万 | 0.04% | 5,691 | 1,023 | 21.9% | $12.92万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $63.01万 | 0.03% | 19,869 | 4,616 | 30.3% | $14.64万 | 加仓 |
| NOW | SERVICENOW INC | $47.20万 | 0.03% | 4,755 | 2,092 | 78.6% | $20.77万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $45.74万 | 0.02% | 2,832 | 307 | 12.2% | $4.96万 | 加仓 |
| IEMG | ISHARES INC | $40.95万 | 0.02% | 4,943 | -2,319 | -31.9% | -$19.21万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $37.97万 | 0.02% | 4,321 | 1,295 | 42.8% | $11.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $34.44万 | 0.02% | 5,770 | -1,225 | -17.5% | -$7.31万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $33.04万 | 0.02% | 11,409 | 11,409 | — | $33.04万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $27.38万 | 0.01% | 9,886 | -251 | -2.5% | -$6,953 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $23.09万 | 0.01% | 3,241 | -1,874 | -36.6% | -$13.35万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $22.78万 | 0.01% | 2,664 | 2,664 | — | $22.78万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $22.12万 | 0.01% | 7,515 | 7,515 | — | $22.12万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -1,534,467 | -100.0% | -$4,362.49万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -97,455 | -100.0% | -$1,211.17万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -35,868 | -100.0% | -$1,179.65万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -30,163 | -100.0% | -$1,030.94万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -64,094 | -100.0% | -$1,027.55万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -48,925 | -100.0% | -$1,022.64万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -55,123 | -100.0% | -$935.21万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -157,757 | -100.0% | -$899.22万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -9,439 | -100.0% | -$823.91万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -60,205 | -100.0% | -$818.61万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -16,250 | -100.0% | -$749.09万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -45,357 | -100.0% | -$684.07万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -43,264 | -100.0% | -$672.85万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -40,579 | -100.0% | -$648.05万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -130,123 | -100.0% | -$607.02万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -16,124 | -100.0% | -$578.66万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -159,317 | -100.0% | -$542.00万 | 清仓 |