Robinhood Asset Management, LLC
MENLO PARK CA · SEC CIK 0002067588
$13.79亿2026Q1 申报市值
81持仓数
61.5%前十大占比 · 第一大 21.5%
25 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$5,389.14万
IWM 新建仓+$3,081.97万
IVV 加仓+$2,712.46万
MSFT 加仓+$2,117.67万
EMXC 新建仓+$2,088.56万
2026Q1 卖出最多 按季末市值估算
IJH 清仓-$3,341.02万
IWB 清仓-$2,329.14万
FEZ 减仓-$1,896.37万
AMGN 清仓-$1,752.57万
LRCX 清仓-$1,324.95万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $0 | 0.00% | 0 | -506,215 | -100.0% | -$3,341.02万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -62,369 | -100.0% | -$2,329.14万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -53,544 | -100.0% | -$1,752.57万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -77,400 | -100.0% | -$1,324.95万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -182,202 | -100.0% | -$852.89万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -312,869 | -100.0% | -$847.88万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -153,059 | -100.0% | -$841.83万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -14,176 | -100.0% | -$823.26万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -111,605 | -100.0% | -$747.87万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -27,802 | -100.0% | -$736.51万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -39,395 | -100.0% | -$686.23万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -18,701 | -100.0% | -$660.66万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -24,719 | -100.0% | -$513.71万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -84,943 | -100.0% | -$507.28万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -42,840 | -100.0% | -$458.77万 | 清仓 |
| TBIL | RBB FD INC | $0 | 0.00% | 0 | -35,823 | -100.0% | -$178.69万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -16,264 | -100.0% | -$124.70万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,002 | -100.0% | -$107.43万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -16,334 | -100.0% | -$98.04万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -13,178 | -100.0% | -$66.65万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,907 | -100.0% | -$64.90万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -4,741 | -100.0% | -$64.48万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -536 | -100.0% | -$35.43万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $23.16万 | 0.02% | 3,026 | 3,026 | — | $23.16万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.09万 | 0.02% | 10,137 | -69,917 | -87.3% | -$173.04万 | 减仓 |
| NOW | SERVICENOW INC | $27.85万 | 0.02% | 2,663 | -3,108 | -53.9% | -$32.50万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $28.30万 | 0.02% | 2,525 | -3,459 | -57.8% | -$38.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.77万 | 0.02% | 5,115 | -4,784 | -48.3% | -$30.65万 | 减仓 |
| ADSK | AUTODESK INC | $35.29万 | 0.03% | 1,474 | 95 | 6.9% | $2.27万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $37.81万 | 0.03% | 6,995 | -315 | -4.3% | -$1.70万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $46.80万 | 0.03% | 15,253 | 15,253 | — | $46.80万 | 新建仓 |
| IEMG | ISHARES INC | $50.65万 | 0.04% | 7,262 | -1,100 | -13.2% | -$7.67万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $64.23万 | 0.05% | 8,543 | 5,471 | 178.1% | $41.13万 | 加仓 |
| INTU | INTUIT | $64.75万 | 0.05% | 1,498 | -175 | -10.5% | -$7.56万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $65.06万 | 0.05% | 4,668 | -164 | -3.4% | -$2.29万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $67.19万 | 0.05% | 6,126 | -3,923 | -39.0% | -$43.03万 | 减仓 |
| RMD | RESMED INC | $70.74万 | 0.05% | 3,151 | 529 | 20.2% | $11.88万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $77.80万 | 0.06% | 3,966 | 1,180 | 42.4% | $23.15万 | 加仓 |
| FLTR | VANECK ETF TRUST | $89.38万 | 0.06% | 35,078 | 9,326 | 36.2% | $23.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $94.75万 | 0.07% | 1,457 | 270 | 22.7% | $17.56万 | 加仓 |
| ITOT | ISHARES TR | $107.76万 | 0.08% | 7,565 | 1,783 | 30.8% | $25.40万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $112.07万 | 0.08% | 4,033 | 1,183 | 41.5% | $32.87万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $219.41万 | 0.16% | 6,839 | 868 | 14.5% | $27.85万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $255.00万 | 0.18% | 4,267 | 1,539 | 56.4% | $91.97万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $440.23万 | 0.32% | 88,426 | 23,490 | 36.2% | $116.95万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $525.53万 | 0.38% | 13,833 | 13,833 | — | $525.53万 | 新建仓 |
| VFC | V F CORP | $525.97万 | 0.38% | 309,576 | 309,576 | — | $525.97万 | 新建仓 |
| ONON | ON HLDG AG | $542.00万 | 0.39% | 159,317 | 57,187 | 56.0% | $194.55万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $548.05万 | 0.40% | 8,033 | 8,033 | — | $548.05万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $558.28万 | 0.40% | 16,175 | 16,175 | — | $558.28万 | 新建仓 |
| GAP | GAP INC | $559.01万 | 0.41% | 230,998 | -74,771 | -24.5% | -$180.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $578.66万 | 0.42% | 16,124 | 16,124 | — | $578.66万 | 新建仓 |
| AA | ALCOA CORP | $591.04万 | 0.43% | 89,106 | 89,106 | — | $591.04万 | 新建仓 |
| FLR | FLUOR CORP | $607.02万 | 0.44% | 130,123 | 130,123 | — | $607.02万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $647.81万 | 0.47% | 31,310 | 31,310 | — | $647.81万 | 新建仓 |
| TJX | TJX COS INC NEW | $648.05万 | 0.47% | 40,579 | -5,902 | -12.7% | -$94.26万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $672.85万 | 0.49% | 43,264 | 43,264 | — | $672.85万 | 新建仓 |
| FLS | FLOWSERVE CORP | $673.96万 | 0.49% | 91,683 | 91,683 | — | $673.96万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $684.07万 | 0.50% | 45,357 | 16,392 | 56.6% | $247.22万 | 加仓 |
| NTRA | NATERA INC | $702.75万 | 0.51% | 35,139 | -21,526 | -38.0% | -$430.50万 | 减仓 |
| CGNX | COGNEX CORP | $710.93万 | 0.52% | 145,117 | 145,117 | — | $710.93万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $749.09万 | 0.54% | 16,250 | 4,813 | 42.1% | $221.87万 | 加仓 |
| SBUX | STARBUCKS CORP | $750.53万 | 0.54% | 83,774 | 83,774 | — | $750.53万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $765.20万 | 0.55% | 58,084 | 17,788 | 44.1% | $234.34万 | 加仓 |
| VST | VISTRA CORP | $782.90万 | 0.57% | 52,079 | 17,790 | 51.9% | $267.44万 | 加仓 |
| NET | CLOUDFLARE INC | $797.40万 | 0.58% | 38,645 | 38,645 | — | $797.40万 | 新建仓 |
| KLAC | KLA CORP | $815.83万 | 0.59% | 5,541 | 5,541 | — | $815.83万 | 新建仓 |
| GLW | CORNING INC | $818.61万 | 0.59% | 60,205 | 60,205 | — | $818.61万 | 新建仓 |
| GEV | GE VERNOVA INC | $823.91万 | 0.60% | 9,439 | 9,439 | — | $823.91万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $840.49万 | 0.61% | 34,384 | -22,890 | -40.0% | -$559.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $847.18万 | 0.61% | 8,502 | 7,958 | 1,462.9% | $792.97万 | 加仓 |
| NFLX | NETFLIX INC. | $884.39万 | 0.64% | 91,980 | 91,980 | — | $884.39万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $899.22万 | 0.65% | 157,757 | 59,651 | 60.8% | $340.01万 | 加仓 |
| MRK | MERCK & CO INC | $911.57万 | 0.66% | 75,781 | 75,781 | — | $911.57万 | 新建仓 |
| — | EXXON MOBIL CORP | $935.21万 | 0.68% | 55,123 | -12,691 | -18.7% | -$215.31万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $990.42万 | 0.72% | 137,693 | 4,489 | 3.4% | $32.29万 | 加仓 |
| LIN | LINDE PLC | $1,010.03万 | 0.73% | 20,373 | 20,373 | — | $1,010.03万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1,022.64万 | 0.74% | 48,925 | 14,046 | 40.3% | $293.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,027.55万 | 0.75% | 64,094 | 23,388 | 57.5% | $374.95万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,030.94万 | 0.75% | 30,163 | -20,860 | -40.9% | -$712.97万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,082.57万 | 0.78% | 27,729 | 10,391 | 59.9% | $405.68万 | 加仓 |
| HD | HOME DEPOT INC | $1,179.65万 | 0.86% | 35,868 | 12,443 | 53.1% | $409.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,181.19万 | 0.86% | 119,252 | 119,252 | — | $1,181.19万 | 新建仓 |
| WMT | WALMART INC | $1,211.17万 | 0.88% | 97,455 | -20,191 | -17.2% | -$250.93万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,341.53万 | 0.97% | 219,744 | 219,744 | — | $1,341.53万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $1,377.50万 | 1.00% | 187,059 | 40,379 | 27.5% | $297.35万 | 加仓 |
| REMX | VANECK ETF TRUST | $1,800.10万 | 1.31% | 204,557 | 11,654 | 6.0% | $102.56万 | 加仓 |
| AVGO | BROADCOM INC | $1,811.67万 | 1.31% | 58,533 | -740 | -1.2% | -$22.90万 | 减仓 |
| ABBV | ABBVIE INC | $1,938.31万 | 1.41% | 89,122 | 20,057 | 29.0% | $436.22万 | 加仓 |
| EMXC | ISHARES INC | $2,088.56万 | 1.51% | 265,518 | 265,518 | — | $2,088.56万 | 新建仓 |
| LLY | ELI LILLY & CO | $2,292.80万 | 1.66% | 24,928 | 7,265 | 41.1% | $668.21万 | 加仓 |
| GOOG | ALPHABET INC | $2,383.96万 | 1.73% | 83,105 | 18,298 | 28.2% | $524.90万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $2,425.71万 | 1.76% | 390,740 | -305,472 | -43.9% | -$1,896.37万 | 减仓 |
| AAPL | APPLE INC | $2,474.44万 | 1.79% | 97,500 | 14,279 | 17.2% | $362.39万 | 加仓 |
| XAR | SPDR SERIES TRUST | $2,492.84万 | 1.81% | 98,151 | -49,334 | -33.5% | -$1,252.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,635.75万 | 1.91% | 151,132 | 37,586 | 33.1% | $655.50万 | 加仓 |
| AMZN | AMAZON COM INC | $2,749.17万 | 1.99% | 132,000 | 38,592 | 41.3% | $803.76万 | 加仓 |
| IWM | ISHARES TR | $3,081.97万 | 2.23% | 124,273 | 124,273 | — | $3,081.97万 | 新建仓 |
| DXJ | WISDOMTREE TR | $4,257.66万 | 3.09% | 268,486 | 4,792 | 1.8% | $75.99万 | 加仓 |