Rbo & Co LLC
- SEC CIK
- 0001162827
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 55
- 較 2023 年第 1 季 +3
- 總值
- $5.88 億
- 較 2023 年第 1 季 +$1,406 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 227,236 | $3,761 萬 | 6.4% | +466+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 112,019 | $3,343 萬 | 5.7% | −783−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 200,979 | $2,708 萬 | 4.6% | −796−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 224,390 | $2,446 萬 | 4.2% | +2,895+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,375 | $2,400 萬 | 4.1% | −1,118−1.6% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 129,167 | $2,190 萬 | 3.7% | −115−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 116,712 | $2,162 萬 | 3.7% | −666−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,237 | $2,022 萬 | 3.4% | −184−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 135,936 | $1,977 萬 | 3.4% | −148−0.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 276,879 | $1,899 萬 | 3.2% | −1,033−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 253,301 | $1,848 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 170,868 | $1,833 萬 | 3.1% | −9,170−5.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 47,494 | $1,821 萬 | 3.1% | −589−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 183,260 | $1,789 萬 | 3.0% | +1,538+0.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 70,385 | $1,656 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 95,398 | $1,655 萬 | 2.8% | −1,313−1.4% | 減碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 190,277 | $1,653 萬 | 2.8% | −287−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 95,147 | $1,639 萬 | 2.8% | +371+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 268,352 | $1,616 萬 | 2.7% | −3,586−1.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 183,707 | $1,586 萬 | 2.7% | −404−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,006 | $1,520 萬 | 2.6% | −1,343−3.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 156,695 | $1,428 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 213,137 | $1,423 萬 | 2.4% | −113−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 155,684 | $1,390 萬 | 2.4% | −710.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 200,770 | $1,240 萬 | 2.1% | −1,911−0.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 908,091 | $1,227 萬 | 2.1% | −23,472−2.5% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 448,025 | $1,169 萬 | 2.0% | +14,538+3.4% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 296,533 | $1,136 萬 | 1.9% | +88,296+42.4% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 108,243 | $1,065 萬 | 1.8% | +847+0.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 342,016 | $935.4 萬 | 1.6% | −2,569−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 78,915 | $884.0 萬 | 1.5% | +78,915 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 139,522 | $722.6 萬 | 1.2% | −41,233−22.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 59,431 | $545.8 萬 | 0.9% | −1,850−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 95,588 | $433.0 萬 | 0.7% | −122,069−56.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,670 | $329.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,100 | $144.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,187 | $123.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 7,670 | $102.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,870 | $95.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,600 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,636 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,200 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,994 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,000 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,500 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,374 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,500 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,400 | $34.0 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 8,053 | $33.2 萬 | 0.1% | +8,053 | 新進 | 歷史 |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 47,085 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,700 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,600 | $20.9 萬 | <0.1% | +1,600 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。