Robertson Stephens Advisors LLC — Q1 2017 13F 持股

Name: Robertson Stephens Advisors LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001685959

申報總市值

US$1.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MINT	Pimco Enhanced Short Maturit	ETF-其他	13.81%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.95%	+3.00%	-37.14%
3	HEZU	Ishares Currency Hedged Msci	ETF-其他	5.93%	-5.27%	+10.88%
4	XLK	Ss Technology Select Sector	ETF-科技型	4.22%	+1.26%	-27.18%
5	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	3.65%	-0.74%	-64.63%
6	XLF	Ss Financial Select Sector	ETF-其他	3.61%	+0.54%	-1.91%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.45%	+0.04%	+18.91%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.11%	-0.25%	+5.25%
9	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	2.95%	+1.11%	+64.80%
10	XLI	Ss Industrial Select Sector	ETF-其他	2.93%	+0.27%	+18.44%
11	XLV	Ss Health Care Select Sector	ETF-其他	2.23%	+0.81%	-30.91%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	2.16%	-0.49%	+0.12%
13	EWU	Ishares Msci United Kingdom	ETF-其他	2.08%	+0.36%	-25.83%
14	XLE	Ss Energy Select Sector	ETF-其他	2.02%	+1.30%	+23.44%
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.99%	-1.06%	-39.46%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.97%	-0.16%	+120.92%
17	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.92%	-0.44%	-23.87%
18	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.91%	-0.34%	-6.33%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.50%	—	+17.49%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.18%	—	-1.23%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.14%	-0.19%	—
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.08%	-0.54%	-24.65%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.03%	+0.29%	-55.54%
24	RWX	State Street Spdr Dow Jones	ETF-其他	0.97%	-0.19%	+5.50%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.92%	—	-79.76%
26	ROST	Ross Stores INC	股票-循環性消費	0.92%	+0.06%	—
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.87%	—	-0.57%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.87%	+0.19%	-82.48%
29	EIGIEUR	Endurance International Grou	股票-其他	0.82%	—	—
30	MSFT	Microsoft CORP	股票-科技	0.80%	—	-50.32%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.77%	—	—
32	CELG	Celgene CORP	股票-其他	0.77%	+0.06%	-0.16%
33	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.77%	-0.28%	-0.57%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.75%	-0.24%	EXIT
35	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.74%	—	—
36	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.73%	-0.07%	-26.75%
37	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.68%	-0.15%	+27.52%
38	XLRE	Ss Real Estate Select Sector	ETF-其他	0.68%	+0.01%	-40.26%
39	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.67%	-0.10%	-26.00%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.66%	—	-87.46%
41	PFF	Ishares Preferred & Income S	ETF-其他	0.65%	-0.10%	—
42	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.58%	-0.19%	+0.10%
43	GLD	Spdr Gold Shares	ETF-避險與商品	0.54%	—	-6.43%
44	AAPL	Apple INC	股票-科技	0.54%	-0.23%	EXIT
45	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.53%	—	—
46	✓	Powershares ETF Tr Ii	ETF-其他	0.51%	—	-32.33%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.50%	+0.11%	—
48	VOX	Vanguard Communication Servi	ETF-其他	0.46%	—	-23.92%
49	IMCB	Ishares Morningstar Mid-cap	ETF-其他	0.45%	—	—
50	VUG	Vanguard Growth ETF	ETF-其他	0.45%	+0.97%	—

1–50 of 87

本季持股變動

Robertson Stephens Advisors LLC 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HEZU	Ishares Currency Hedged Msci	+2.8%	+10.88%	加碼
2	EPP	Ishares Msci Pacific Ex Japa	+1.7%	+64.80%	加碼
3	EEM	Ishares Msci Emerging Market	+0.7%	-37.14%	減碼
4	XLK	Ss Technology Select Sector	+0.6%	-27.18%	減碼
5	DBJP	Xtrackers Msci Japan Hedged	+0.6%	-64.63%	減碼
6	XLP	Ss Consumer Staples Sel Sect	+0.3%	-23.87%	減碼
7	XLV	Ss Health Care Select Sector	+0.2%	-30.91%	減碼
8	EWU	Ishares Msci United Kingdom	+0.1%	-25.83%	減碼
9	XLY	Ss Consumer Disc Select Sect	+0.1%	-39.46%	減碼
10	MSFT	Microsoft CORP	-0.2%	-50.32%	減碼
11	VYM	Vanguard High Dvd Yield ETF	-0.4%	-75.20%	減碼
12	IJH	Ishares Core S&p Midcap ETF	-0.4%	-55.54%	減碼
13	UL	Unilever PLC	-0.5%	-79.81%	減碼
14	EFA	Ishares Msci Eafe ETF	-0.9%	-79.76%	減碼
15	AAPL	Apple INC	-1.1%	-82.56%	減碼
16	VNQ	Vanguard Real Estate ETF	-2.3%	-82.48%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-87.46%	減碼
18	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
19	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
20	USB	US Bancorp	—	EXIT	清倉
21	HDV	Ishares Core High Dividend E	—	EXIT	清倉
22	EFC	Ellington Financial Inc.	—	EXIT	清倉
23	COP	Conocophillips	—	EXIT	清倉
24	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
25	VPU	Vanguard Utilities ETF	—	EXIT	清倉
26	PG	Procter & Gamble Co/the	—	EXIT	清倉
27	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
28	VHT	Vanguard Health Care ETF	—	EXIT	清倉
29	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
30	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
31	R	Ryder System INC	—	EXIT	清倉
32	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
33	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
34	DIS	Walt Disney Co/the	—	EXIT	清倉
35	AMGN	Amgen INC	—	EXIT	清倉
36	CVS	Cvs Health CORP	—	EXIT	清倉
37	✓	Powershares S&p Smallcap	—	EXIT	清倉
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
39	VDE	Vanguard Energy ETF	—	EXIT	清倉
40	PFF	Ishares Preferred & Income S	—	NEW	新建倉
41	HES	Hess CORP	—	EXIT	清倉
42	MRO*	Marathon Oil CORP	—	EXIT	清倉
43	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
44	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
45	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	清倉
46	XOM	Exxon Mobil CORP	—	EXIT	清倉
47	NKE	Nike INC -cl B	—	EXIT	清倉
48	CVX	Chevron CORP	—	EXIT	清倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	VB	Vanguard Small-cap ETF	—	EXIT	清倉

Robertson Stephens Advisors LLC — Q1 2017 13F 持股

CIK: 0001685959

申報總市值

US$1.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MINT	Pimco Enhanced Short Maturit	ETF-其他	13.81%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.95%	+3.00%	-37.14%
3	HEZU	Ishares Currency Hedged Msci	ETF-其他	5.93%	-5.27%	+10.88%
4	XLK	Ss Technology Select Sector	ETF-科技型	4.22%	+1.26%	-27.18%
5	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	3.65%	-0.74%	-64.63%
6	XLF	Ss Financial Select Sector	ETF-其他	3.61%	+0.54%	-1.91%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.45%	+0.04%	+18.91%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.11%	-0.25%	+5.25%
9	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	2.95%	+1.11%	+64.80%
10	XLI	Ss Industrial Select Sector	ETF-其他	2.93%	+0.27%	+18.44%
11	XLV	Ss Health Care Select Sector	ETF-其他	2.23%	+0.81%	-30.91%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	2.16%	-0.49%	+0.12%
13	EWU	Ishares Msci United Kingdom	ETF-其他	2.08%	+0.36%	-25.83%
14	XLE	Ss Energy Select Sector	ETF-其他	2.02%	+1.30%	+23.44%
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.99%	-1.06%	-39.46%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.97%	-0.16%	+120.92%
17	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.92%	-0.44%	-23.87%
18	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.91%	-0.34%	-6.33%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.50%	—	+17.49%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.18%	—	-1.23%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.14%	-0.19%	—
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.08%	-0.54%	-24.65%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.03%	+0.29%	-55.54%
24	RWX	State Street Spdr Dow Jones	ETF-其他	0.97%	-0.19%	+5.50%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.92%	—	-79.76%
26	ROST	Ross Stores INC	股票-循環性消費	0.92%	+0.06%	—
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.87%	—	-0.57%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.87%	+0.19%	-82.48%
29	EIGIEUR	Endurance International Grou	股票-其他	0.82%	—	—
30	MSFT	Microsoft CORP	股票-科技	0.80%	—	-50.32%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.77%	—	—
32	CELG	Celgene CORP	股票-其他	0.77%	+0.06%	-0.16%
33	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.77%	-0.28%	-0.57%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.75%	-0.24%	EXIT
35	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.74%	—	—
36	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.73%	-0.07%	-26.75%
37	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.68%	-0.15%	+27.52%
38	XLRE	Ss Real Estate Select Sector	ETF-其他	0.68%	+0.01%	-40.26%
39	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.67%	-0.10%	-26.00%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.66%	—	-87.46%
41	PFF	Ishares Preferred & Income S	ETF-其他	0.65%	-0.10%	—
42	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.58%	-0.19%	+0.10%
43	GLD	Spdr Gold Shares	ETF-避險與商品	0.54%	—	-6.43%
44	AAPL	Apple INC	股票-科技	0.54%	-0.23%	EXIT
45	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.53%	—	—
46	✓	Powershares ETF Tr Ii	ETF-其他	0.51%	—	-32.33%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.50%	+0.11%	—
48	VOX	Vanguard Communication Servi	ETF-其他	0.46%	—	-23.92%
49	IMCB	Ishares Morningstar Mid-cap	ETF-其他	0.45%	—	—
50	VUG	Vanguard Growth ETF	ETF-其他	0.45%	+0.97%	—

1–50 of 87

本季持股變動

Robertson Stephens Advisors LLC 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HEZU	Ishares Currency Hedged Msci	+2.8%	+10.88%	加碼
2	EPP	Ishares Msci Pacific Ex Japa	+1.7%	+64.80%	加碼
3	EEM	Ishares Msci Emerging Market	+0.7%	-37.14%	減碼
4	XLK	Ss Technology Select Sector	+0.6%	-27.18%	減碼
5	DBJP	Xtrackers Msci Japan Hedged	+0.6%	-64.63%	減碼
6	XLP	Ss Consumer Staples Sel Sect	+0.3%	-23.87%	減碼
7	XLV	Ss Health Care Select Sector	+0.2%	-30.91%	減碼
8	EWU	Ishares Msci United Kingdom	+0.1%	-25.83%	減碼
9	XLY	Ss Consumer Disc Select Sect	+0.1%	-39.46%	減碼
10	MSFT	Microsoft CORP	-0.2%	-50.32%	減碼
11	VYM	Vanguard High Dvd Yield ETF	-0.4%	-75.20%	減碼
12	IJH	Ishares Core S&p Midcap ETF	-0.4%	-55.54%	減碼
13	UL	Unilever PLC	-0.5%	-79.81%	減碼
14	EFA	Ishares Msci Eafe ETF	-0.9%	-79.76%	減碼
15	AAPL	Apple INC	-1.1%	-82.56%	減碼
16	VNQ	Vanguard Real Estate ETF	-2.3%	-82.48%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-87.46%	減碼
18	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
19	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
20	USB	US Bancorp	—	EXIT	清倉
21	HDV	Ishares Core High Dividend E	—	EXIT	清倉
22	EFC	Ellington Financial Inc.	—	EXIT	清倉
23	COP	Conocophillips	—	EXIT	清倉
24	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
25	VPU	Vanguard Utilities ETF	—	EXIT	清倉
26	PG	Procter & Gamble Co/the	—	EXIT	清倉
27	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
28	VHT	Vanguard Health Care ETF	—	EXIT	清倉
29	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
30	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
31	R	Ryder System INC	—	EXIT	清倉
32	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
33	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
34	DIS	Walt Disney Co/the	—	EXIT	清倉
35	AMGN	Amgen INC	—	EXIT	清倉
36	CVS	Cvs Health CORP	—	EXIT	清倉
37	✓	Powershares S&p Smallcap	—	EXIT	清倉
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
39	VDE	Vanguard Energy ETF	—	EXIT	清倉
40	PFF	Ishares Preferred & Income S	—	NEW	新建倉
41	HES	Hess CORP	—	EXIT	清倉
42	MRO*	Marathon Oil CORP	—	EXIT	清倉
43	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
44	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
45	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	清倉
46	XOM	Exxon Mobil CORP	—	EXIT	清倉
47	NKE	Nike INC -cl B	—	EXIT	清倉
48	CVX	Chevron CORP	—	EXIT	清倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	VB	Vanguard Small-cap ETF	—	EXIT	清倉