Robinswood Financial LLC
KIRKLAND WA · SEC CIK 0002139748
$3.18亿2026Q1 申报市值
430持仓数
51.1%前十大占比 · 第一大 5.8%
43 / 19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
VTIP 加仓+$134.08万
SPYG 加仓+$74.28万
SPMD 加仓+$68.58万
SCHO 加仓+$67.99万
VMBS 加仓+$67.23万
2026Q1 卖出最多 按季末市值估算
SCHP 减仓-$74.76万
BIL 减仓-$69.23万
VO 减仓-$40.38万
IJH 减仓-$30.35万
VUG 减仓-$28.00万
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 |
|---|---|---|---|---|---|---|---|---|
| — | VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | $7,225 | 0.00% | 117 | 117 | — | $7,225 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $7,142 | 0.00% | 100 | 2 | 2.0% | $143 | 加仓 |
| BG | BUNGE GLOBAL SA F | $7,089 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS CLASS B | $7,068 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES COR | $6,966 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $6,599 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $6,559 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $6,459 | 0.00% | 57 | 41 | 256.2% | $4,646 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $6,436 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CLASS A | $6,380 | 0.00% | 110 | 1 | 0.9% | $58 | 加仓 |
| EWG | ISHARES MSCI GERMANY ETF | $6,347 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $6,296 | 0.00% | 81 | 1 | 1.2% | $78 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $6,076 | 0.00% | 107 | 107 | — | $6,076 | 新建仓 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $5,955 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAXFREE IN | $5,905 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $5,891 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $5,786 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $5,683 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5,483 | 0.00% | 94 | 94 | — | $5,483 | 新建仓 |
| ENB | ENBRIDGE INC F | $5,414 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $5,403 | 0.00% | 38 | 38 | — | $5,403 | 新建仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | $5,262 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $5,239 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $5,217 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $5,202 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $5,020 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $4,973 | 0.00% | 56 | 1 | 1.8% | $89 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $4,860 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $4,848 | 0.00% | 55 | 13 | 31.0% | $1,146 | 加仓 |
| MRP | MILLROSE PPTYS INC CLASS A | $4,704 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4,601 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $4,575 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | $4,512 | 0.00% | 56 | 56 | — | $4,512 | 新建仓 |
| TSN | TYSON FOODS INC CLASS CLASS A | $4,484 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $4,472 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $4,388 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $4,267 | 0.00% | 19 | 19 | — | $4,267 | 新建仓 |
| SWK | STANLEY BLACK & DECKER I | $4,263 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC F | $4,180 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $4,029 | 0.00% | 31 | 31 | — | $4,029 | 新建仓 |
| OGE | OGE ENERGY CORP | $3,874 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $3,873 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $3,701 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3,673 | 0.00% | 59 | 59 | — | $3,673 | 新建仓 |
| WM | WASTE MGMT INC DEL | $3,472 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $3,408 | 0.00% | 40 | 40 | — | $3,408 | 新建仓 |
| O | REALTY INCOME CORP REIT | $3,322 | 0.00% | 54 | 1 | 1.9% | $62 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $3,236 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | $3,055 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $2,934 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | $2,933 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,877 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2,791 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2,749 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $2,691 | 0.00% | 14 | -68 | -82.9% | -$1.31万 | 重新持有 |
| CCL | CARNIVAL CORP F | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $2,372 | 0.00% | 72 | 72 | — | $2,372 | 新建仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $2,334 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2,146 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $2,044 | 0.00% | 119 | 119 | — | $2,044 | 新建仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1,993 | 0.00% | 55 | 55 | — | $1,993 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1,948 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,928 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC F | $1,809 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | $1,722 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC CLASS A | $1,524 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,507 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $1,487 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $1,483 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | $1,480 | 0.00% | 5 | 5 | — | $1,480 | 新建仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $1,424 | 0.00% | 16 | 16 | — | $1,424 | 新建仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1,416 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1,402 | 0.00% | 27 | 27 | — | $1,402 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | $1,188 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $1,117 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1,110 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $1,100 | 0.00% | 31 | 31 | — | $1,100 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,092 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD F | $1,091 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| — | PYXIS TANKERS INC F | $1,060 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $1,033 | 0.00% | 11 | 11 | — | $1,033 | 新建仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $915 | 0.00% | 30 | 30 | — | $915 | 新建仓 |
| XYZ | BLOCK INC A CLASS CLASS A | $902 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ATOSSA THERAPEUTICS INC | $894 | 0.00% | 170 | 170 | — | $894 | 新建仓 |
| TPR | TAPESTRY INC | $842 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $786 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $779 | 0.00% | 11 | 11 | — | $779 | 新建仓 |
| LCID | LUCID GROUP INC | $743 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $719 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $718 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUC LP | $686 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HOLD F | $645 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $600 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HLDGS PLC F | $586 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $576 | 0.00% | 15 | 15 | — | $576 | 新建仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $552 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $524 | 0.00% | 4 | 4 | — | $524 | 新建仓 |
| LEN/B | LENNAR CORP CLASS B | $504 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP | $484 | 0.00% | 112 | 1 | 0.9% | $4 | 加仓 |
| EVGO | EVGO INC CLASS A | $430 | 0.00% | 250 | 0 | 0.0% | — | 不变 |