Robertson Stephens Advisors LLC 13F 持仓 · 最近申报 2017年Q3
Robertson Stephens Advisors 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 1.16 亿美元。前几大持仓：EEM（11.01%）、XLK（8.99%）、XLF（5.68%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | $12.8M | 11.01% | 284,859 | 增持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $10.4M | 8.99% | 176,411 | 增持 |
| 3 | XLF | SELECT SECTOR SPDR TR | $6.6M | 5.68% | 254,599 | 增持 |
| 4 | HEZU | ISHARES TR | $5.7M | 4.94% | 190,234 | 减持 |
| 5 | DBJP | DBX ETF TR | $5.5M | 4.70% | 134,478 | 减持 |
| 6 | XLV | SELECT SECTOR SPDR TR | $5.0M | 4.29% | 60,808 | 增持 |
| 7 | EWU | ISHARES TR | $4.5M | 3.91% | 129,915 | 增持 |
| 8 | XLE | SELECT SECTOR SPDR TR | $4.2M | 3.61% | 61,092 | 增持 |
| 9 | XLI | SELECT SECTOR SPDR TR | $4.2M | 3.60% | 58,779 | 增持 |
| 10 | IVV | ISHARES TR | $3.8M | 3.29% | 15,099 | 增持 |
| 11 | XLY | SELECT SECTOR SPDR TR | $3.6M | 3.11% | 40,012 | 减持 |
| 12 | IEFA | ISHARES TR | $3.5M | 3.06% | 55,321 | 减持 |
| 13 | XLP | SELECT SECTOR SPDR TR | $3.2M | 2.72% | 58,508 | 减持 |
| 14 | EPP | ISHARES INC | $2.7M | 2.36% | 59,075 | 增持 |
| 15 | VEA | VANGUARD TAX MANAGED INTL FD | $2.6M | 2.22% | 59,215 | 减持 |
| 16 | VUG | VANGUARD INDEX FDS | $2.4M | 2.04% | 17,850 | 增持 |
| 17 | IWF | ISHARES TR | $2.1M | 1.78% | 16,500 | 减持 |
| 18 | EFG | ISHARES TR | $2.0M | 1.75% | 26,268 | 减持 |
| 19 | IJR | ISHARES TR | $1.9M | 1.67% | 26,012 | 减持 |
| 20 | ICF | ISHARES TR | $1.7M | 1.44% | 16,614 | 减持 |
| 21 | IEMG | ISHARES INC | $1.4M | 1.20% | 25,670 | 增持 |
| 22 | IJH | ISHARES TR | $1.3M | 1.14% | 7,391 | 增持 |
| 23 | IWM | ISHARES TR | $1.3M | 1.09% | 8,545 | 减持 |
| 24 | XLU | SELECT SECTOR SPDR TR | $1.2M | 1.07% | 23,483 | 减持 |
| 25 | XLB | SELECT SECTOR SPDR TR | $1.2M | 1.02% | 20,802 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR