Rbo & Co LLC
- SEC CIK
- 0001162827
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 61
- 較 2021 年第 3 季 0
- 總值
- $6.36 億
- 較 2021 年第 3 季 +$6,575 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 227,813 | $3,897 萬 | 6.1% | +117+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 116,027 | $3,110 萬 | 4.9% | −1,677−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 220,987 | $3,110 萬 | 4.9% | −480−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 203,489 | $2,755 萬 | 4.3% | +660.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 154,524 | $2,393 萬 | 3.8% | −457−0.3% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 259,815 | $2,329 萬 | 3.7% | −368−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 101,207 | $2,228 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,139 | $2,187 萬 | 3.4% | +758+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 86,766 | $2,117 萬 | 3.3% | −1,276−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 119,359 | $2,073 萬 | 3.3% | −1,026−0.9% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 129,677 | $1,949 萬 | 3.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 66,364 | $1,943 萬 | 3.1% | +57+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 120,849 | $1,914 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 105,725 | $1,877 萬 | 3.0% | −980−0.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 929,422 | $1,822 萬 | 2.9% | +5,704+0.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 150,951 | $1,807 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 41,969 | $1,758 萬 | 2.8% | −48−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 178,312 | $1,694 萬 | 2.7% | +1,422+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 278,854 | $1,651 萬 | 2.6% | +445+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 246,510 | $1,635 萬 | 2.6% | +27,822+12.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 194,364 | $1,527 萬 | 2.4% | +108+0.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 193,401 | $1,409 萬 | 2.2% | +11,892+6.6% | 加碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 150,551 | $1,389 萬 | 2.2% | +7,112+5.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 179,487 | $1,352 萬 | 2.1% | +240+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,044 | $1,352 萬 | 2.1% | +94+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 167,070 | $1,347 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 261,145 | $1,128 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 182,897 | $1,119 萬 | 1.8% | −3,184−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 232,155 | $1,100 萬 | 1.7% | −8,906−3.7% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 104,638 | $1,062 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 353,131 | $975.0 萬 | 1.5% | −979−0.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 12,200 | $839.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 139,672 | $806.3 萬 | 1.3% | +31,450+29.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,894 | $543.2 萬 | 0.9% | −1,723−2.8% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 21,500 | $527.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 25,000 | $474.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 53,500 | $383.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,835 | $330.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $225.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 60,000 | $217.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 605 | $175.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 29,651 | $138.6 萬 | 0.2% | −6,204−17.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,333 | $115.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,549 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,200 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,600 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,646 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,736 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,000 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,954 | $48.2 萬 | 0.1% | +540+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,700 | $45.5 萬 | 0.1% | −830−9.7% | 減碼 | 歷史 |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 42,085 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1,374 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,500 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,021 | $30.6 萬 | <0.1% | −133−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,710 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,400 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |