Rbo & Co LLC
- SEC CIK
- 0001162827
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 56
- 較 2026 年第 1 季 −1
- 總值
- $6.28 億
- 較 2026 年第 1 季 +$852.4 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 211,363 | $5,368 萬 | 8.5% | −3,780−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 181,275 | $4,562 萬 | 7.3% | −4,787−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 178,124 | $3,222 萬 | 5.1% | −1,849−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 106,265 | $2,872 萬 | 4.6% | −895−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,961 | $2,800 萬 | 4.5% | −8,823−13.6% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 117,165 | $2,710 萬 | 4.3% | −2,888−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 71,865 | $2,352 萬 | 3.7% | −2,236−3.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 269,565 | $2,270 萬 | 3.6% | −6,536−2.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 121,132 | $2,218 萬 | 3.5% | −5,788−4.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 347,280 | $2,009 萬 | 3.2% | −10,959−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 146,156 | $1,979 萬 | 3.2% | −3,094−2.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 56,027 | $1,961 萬 | 3.1% | −15,725−21.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 214,573 | $1,947 萬 | 3.1% | −3,242−1.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 964,551 | $1,843 萬 | 2.9% | −20,425−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 221,408 | $1,799 萬 | 2.9% | −310−0.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 217,792 | $1,737 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 218,016 | $1,648 萬 | 2.6% | +40,736+23.0% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 275,551 | $1,617 萬 | 2.6% | −6,647−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,087 | $1,532 萬 | 2.4% | −2,690−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 137,879 | $1,327 萬 | 2.1% | −4,016−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,512 | $1,282 萬 | 2.0% | −1,697−2.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 172,125 | $1,234 萬 | 2.0% | −8,970−5.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 165,052 | $1,186 萬 | 1.9% | +42,069+34.2% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 337,715 | $1,178 萬 | 1.9% | +82,854+32.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 64,544 | $1,159 萬 | 1.8% | +64,544 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,616 | $1,120 萬 | 1.8% | −2,451−4.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 68,872 | $1,093 萬 | 1.7% | −2,132−3.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 407,498 | $1,086 萬 | 1.7% | −16,774−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,359 | $1,037 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 365,945 | $990.6 萬 | 1.6% | −53,900−12.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 98,239 | $706.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,557 | $379.3 萬 | 0.6% | +2,400+7.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,670 | $360.7 萬 | 0.6% | −65−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,458 | $302.3 萬 | 0.5% | −27−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.5% | −1−20.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,301 | $203.4 萬 | 0.3% | −10,638−29.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,187 | $178.0 萬 | 0.3% | −43−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $149.1 萬 | 0.2% | −100−6.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,843 | $134.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,470 | $129.5 萬 | 0.2% | −1,000−13.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,953 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,669 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,063 | $74.2 萬 | 0.1% | −1,537−23.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,000 | $68.3 萬 | 0.1% | −7,976−44.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,846 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,300 | $55.3 萬 | 0.1% | −900−12.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,900 | $55.1 萬 | 0.1% | +18,500+82.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,289 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,500 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,482 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,773 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,071 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,045 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,102 | $26.3 萬 | <0.1% | −95−7.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。