Rbo & Co LLC
- SEC CIK
- 0001162827
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 53
- 較 2024 年第 2 季 0
- 總值
- $6.34 億
- 較 2024 年第 2 季 +$7,385 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 195,087 | $3,853 萬 | 6.1% | −1,044−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 211,920 | $3,434 萬 | 5.4% | +1,782+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 111,372 | $3,391 萬 | 5.3% | +280.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,216 | $3,186 萬 | 5.0% | −320.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 212,609 | $2,424 萬 | 3.8% | +1,643+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,432 | $2,350 萬 | 3.7% | −251−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 189,725 | $2,303 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 991,419 | $2,293 萬 | 3.6% | +286,929+40.7% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 272,856 | $2,132 萬 | 3.4% | +2,136+0.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 67,794 | $1,992 萬 | 3.1% | −124−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 117,102 | $1,991 萬 | 3.1% | +521+0.4% | 加碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 125,232 | $1,987 萬 | 3.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM | 179,840 | $1,984 萬 | 3.1% | −238−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 253,263 | $1,866 萬 | 2.9% | +469+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,390 | $1,776 萬 | 2.8% | +19+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 89,818 | $1,755 萬 | 2.8% | −225−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 238,733 | $1,716 萬 | 2.7% | −9,397−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,864 | $1,674 萬 | 2.6% | −1,238−1.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 183,643 | $1,607 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 109,747 | $1,540 萬 | 2.4% | +1,802+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 125,692 | $1,473 萬 | 2.3% | +391+0.3% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 295,109 | $1,458 萬 | 2.3% | −192−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 149,444 | $1,438 萬 | 2.3% | +3,012+2.1% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 446,753 | $1,398 萬 | 2.2% | +10,236+2.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 192,108 | $1,388 萬 | 2.2% | −144−0.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 123,792 | $1,355 萬 | 2.1% | −31,776−20.4% | 減碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 173,971 | $1,316 萬 | 2.1% | −1,254−0.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 258,608 | $1,272 萬 | 2.0% | −835−0.3% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 756,905 | $1,191 萬 | 1.9% | −4,221−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 54,681 | $1,135 萬 | 1.8% | +51,681+1,722.7% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 115,321 | $1,001 萬 | 1.6% | +5,896+5.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 82,435 | $898.0 萬 | 1.4% | +3,960+5.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 99,473 | $507.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,826 | $422.8 萬 | 0.7% | +156+1.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $345.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,246 | $290.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,240 | $203.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,291 | $145.5 萬 | 0.2% | +104+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,600 | $112.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 17,976 | $103.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,810 | $94.8 萬 | 0.1% | −8,300−51.5% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,870 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 10,193 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,334 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,200 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,500 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,500 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,769 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,923 | $33.3 萬 | 0.1% | +223+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,635 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |