Rbo & Co LLC
- SEC CIK
- 0001162827
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 54
- 較 2025 年第 1 季 +1
- 總值
- $6.24 億
- 較 2025 年第 1 季 −$280.3 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 189,854 | $3,524 萬 | 5.7% | +192+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 216,925 | $3,314 萬 | 5.3% | +746+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 181,193 | $3,300 萬 | 5.3% | −1,591−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,894 | $3,298 萬 | 5.3% | −160.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 108,292 | $3,164 萬 | 5.1% | −340.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 215,803 | $2,935 萬 | 4.7% | −310.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 354,629 | $2,392 萬 | 3.8% | +5,490+1.6% | 加碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 123,373 | $2,317 萬 | 3.7% | −610.0% | 減碼 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 273,929 | $2,225 萬 | 3.6% | +5,345+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,377 | $2,214 萬 | 3.6% | −31,942−29.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,005,652 | $2,105 萬 | 3.4% | +5,011+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 152,783 | $2,017 萬 | 3.2% | +33,812+28.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 123,728 | $1,872 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 69,365 | $1,799 萬 | 2.9% | +407+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 144,734 | $1,795 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 111,432 | $1,738 萬 | 2.8% | +788+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 226,363 | $1,602 萬 | 2.6% | −148−0.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 183,643 | $1,579 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 206,732 | $1,471 萬 | 2.4% | +25,134+13.8% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 297,088 | $1,439 萬 | 2.3% | +2,363+0.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 192,108 | $1,368 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 126,468 | $1,363 萬 | 2.2% | +578+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 55,731 | $1,275 萬 | 2.0% | +260+0.5% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 453,954 | $1,237 萬 | 2.0% | +5,620+1.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 120,816 | $1,218 萬 | 2.0% | +2,309+1.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 73,824 | $1,210 萬 | 1.9% | +5,629+8.3% | 加碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 162,060 | $1,203 萬 | 1.9% | −340−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,977 | $1,110 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 92,772 | $895.2 萬 | 1.4% | +3,674+4.1% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 197,289 | $794.1 萬 | 1.3% | +28,442+16.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,174 | $780.5 萬 | 1.3% | +20,174 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 289,623 | $779.4 萬 | 1.2% | +600.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 97,748 | $573.1 萬 | 0.9% | −1,725−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,735 | $484.2 萬 | 0.8% | −91−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,485 | $216.9 萬 | 0.3% | +3,550+10.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,055 | $212.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,230 | $185.7 萬 | 0.3% | −61−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,600 | $144.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,470 | $118.0 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,976 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 29,600 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,137 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,311 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,500 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,500 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,669 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,200 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,769 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,376 | $30.2 萬 | <0.1% | −25−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,793 | $28.6 萬 | <0.1% | −130−6.8% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,773 | $25.5 萬 | <0.1% | −6,420−63.0% | 減碼 | 歷史 |