Robinhood Asset Management, LLC 13F 持仓 · 2026年Q2
Robinhood Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 18.69 亿美元。前几大持仓：IVV（23.94%）、SGOV（15.62%）、SUB（5.13%）。本季前 25 大持仓中：新建仓 4 只、增持 14 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $447.4M | 23.94% | 597,470 | 增持 |
| 2 | SGOV | ISHARES TR | $291.9M | 15.62% | 2.9M | 增持 |
| 3 | SUB | ISHARES TR | $96.0M | 5.13% | 901,267 | 增持 |
| 4 | DXJ | WISDOMTREE TR | $55.0M | 2.94% | 317,194 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $51.9M | 2.78% | 259,270 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $49.3M | 2.64% | 132,199 | 增持 |
| 7 | IWM | ISHARES TR | $42.9M | 2.30% | 142,822 | 增持 |
| 8 | AAPL | APPLE INC | $35.4M | 1.89% | 122,289 | 增持 |
| 9 | ASHR | DBX ETF TR | $34.2M | 1.83% | 932,468 | 新建仓 |
| 10 | XAR | SPDR SERIES TRUST | $33.3M | 1.78% | 117,413 | 增持 |
| 11 | GOOG | ALPHABET INC | $30.6M | 1.63% | 86,474 | 增持 |
| 12 | AMZN | AMAZON COM INC | $28.8M | 1.54% | 120,630 | 减持 |
| 13 | LLY | ELI LILLY & CO | $25.0M | 1.34% | 20,823 | 减持 |
| 14 | REMX | VANECK ETF TRUST | $23.3M | 1.24% | 262,740 | 增持 |
| 15 | EMXC | ISHARES INC | $22.8M | 1.22% | 222,908 | 减持 |
| 16 | AVGO | BROADCOM INC | $21.5M | 1.15% | 56,918 | 减持 |
| 17 | KLAC | KLA CORP | $19.3M | 1.03% | 63,981 | 增持 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $18.7M | 1.00% | 62,726 | 减持 |
| 19 | ABBV | ABBVIE INC | $18.2M | 0.97% | 72,406 | 减持 |
| 20 | BND | VANGUARD BD INDEX FDS | $18.1M | 0.97% | 246,459 | 增持 |
| 21 | EUAD | SPINNAKER ETF SERIES | $18.0M | 0.96% | 427,481 | 新建仓 |
| 22 | ECL | ECOLAB INC | $17.4M | 0.93% | 62,460 | 新建仓 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $16.9M | 0.90% | 22,081 | 减持 |
| 24 | FCX | FREEPORT MCMORAN INC | $16.7M | 0.90% | 266,275 | 新建仓 |
| 25 | CGNX | COGNEX CORP | $16.5M | 0.88% | 227,296 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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