Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 75
- 較 2026 年第 1 季 +2
- 總值
- $1.87 億
- 較 2026 年第 1 季 +$704.55 萬 (+3.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST25460E869 | DAILY 500 1X ETF | 2,090,279 | $1,812.27 萬 | 9.71% | +2,090,279 | 新進 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 113,789 | $899.27 萬 | 4.82% | −44,234−28.0% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,665 | $677.63 萬 | 3.63% | −12,448−51.6% | 減碼 | 查看 |
| MTBM & T BK CORP | COM | 25,907 | $616.61 萬 | 3.30% | −456−1.7% | 減碼 | 查看 |
| RHIROBERT HALF INC. | COM | 195,060 | $598.83 萬 | 3.21% | −3,136−1.6% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 205,075 | $537.91 萬 | 2.88% | +38,258+22.9% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 56,501 | $466.92 萬 | 2.50% | −268−0.5% | 減碼 | 查看 |
| OMCOMNICOM GROUP INC | COM | 63,820 | $464.8 萬 | 2.49% | −1,090−1.7% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 24,326 | $449.52 萬 | 2.41% | −20,119−45.3% | 減碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 64,336 | $439.35 萬 | 2.35% | −3,872−5.7% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 46,692 | $436.1 萬 | 2.34% | −935−2.0% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 20,652 | $423.41 萬 | 2.27% | −178−0.9% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 16,221 | $423.37 萬 | 2.27% | +9,472+140.3% | 加碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 36,775 | $405.81 萬 | 2.17% | +20,412+124.7% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 51,525 | $403.08 萬 | 2.16% | −1,252−2.4% | 減碼 | 查看 |
| HOGHARLEY DAVIDSON INC | COM | 157,085 | $384.23 萬 | 2.06% | −1,901−1.2% | 減碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 50,163 | $378.78 萬 | 2.03% | −755−1.5% | 減碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 73,137 | $368.76 萬 | 1.98% | +60,637+485.1% | 加碼 | 查看 |
| POOLPOOL CORP | COM | 16,617 | $357.1 萬 | 1.91% | +16,617 | 新進 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 40,997 | $354.3 萬 | 1.90% | −356−0.9% | 減碼 | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 43,838 | $334.92 萬 | 1.79% | −948−2.1% | 減碼 | 查看 |
| WATWATERS CORP | COM | 8,643 | $324.15 萬 | 1.74% | +8,643 | 新進 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 77,469 | $320.1 萬 | 1.71% | −680−0.9% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 23,494 | $318.27 萬 | 1.70% | −474−2.0% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 29,947 | $288.24 萬 | 1.54% | −314−1.0% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 5,377 | $283.07 萬 | 1.52% | −68−1.2% | 減碼 | 查看 |
| DHID R HORTON INC | COM | 17,276 | $281.39 萬 | 1.51% | −180−1.0% | 減碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 23,760 | $266.87 萬 | 1.43% | −1,310−5.2% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 19,909 | $258.28 萬 | 1.38% | −742−3.6% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 103,729 | $254.65 萬 | 1.36% | −914−0.9% | 減碼 | 查看 |
| JBHTHUNT J B TRANS SVCS INC | COM | 8,667 | $250.85 萬 | 1.34% | −10,817−55.5% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,965 | $247.91 萬 | 1.33% | +19,602+5,400.0% | 加碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 21,083 | $247.62 萬 | 1.33% | −337−1.6% | 減碼 | – |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 20,620 | $243.75 萬 | 1.31% | −428−2.0% | 減碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 20,022 | $236.22 萬 | 1.27% | −261−1.3% | 減碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 3,587 | $229.84 萬 | 1.23% | −1,662−31.7% | 減碼 | – |
| TGTTARGET CORP COM | Stock | 17,490 | $228.44 萬 | 1.22% | −521−2.9% | 減碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 19,584 | $222.65 萬 | 1.19% | −297−1.5% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 43,894 | $215.3 萬 | 1.15% | −384−0.9% | 減碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 39,612 | $211.81 萬 | 1.13% | −600−1.5% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 10,181 | $193.97 萬 | 1.04% | −770−7.0% | 減碼 | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 9,540 | $192.61 萬 | 1.03% | −3,520−27.0% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 19,828 | $187.51 萬 | 1.00% | −1,783−8.3% | 減碼 | – |
| ISHARES TR464288869 | MICRO-CAP ETF | 9,201 | $184.06 萬 | 0.99% | −64−0.7% | 減碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,615 | $181.87 萬 | 0.97% | −127−0.9% | 減碼 | 查看 |
| TMTOYOTA MOTOR CORP | ADS | 10,228 | $172.26 萬 | 0.92% | −204−2.0% | 減碼 | 查看 |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 52,813 | $151.05 萬 | 0.81% | +52,813 | 新進 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 19,632 | $146.95 萬 | 0.79% | −1,673−7.9% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 16,379 | $134.49 萬 | 0.72% | −1,122−6.4% | 減碼 | – |
| ISHARES TR464288794 | US BR DEL SE ETF | 7,652 | $134.16 萬 | 0.72% | −409−5.1% | 減碼 | – |
| NKENIKE INC CL B | Stock | 32,413 | $133.06 萬 | 0.71% | −257−0.8% | 減碼 | 查看 |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 28,393 | $131.01 萬 | 0.70% | −225−0.8% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,779 | $115.86 萬 | 0.62% | 00.0% | 不變 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,511 | $111 萬 | 0.59% | −968−7.8% | 減碼 | – |
| CLXCLOROX CO DEL COM | Stock | 11,291 | $107.76 萬 | 0.58% | −134−1.2% | 減碼 | 查看 |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 4,347 | $33.67 萬 | 0.18% | 00.0% | 不變 | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 14,696 | $27.73 萬 | 0.15% | 00.0% | 不變 | 查看 |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 5,982 | $24.07 萬 | 0.13% | 00.0% | 不變 | 查看 |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4,170 | $23.44 萬 | 0.13% | −17,024−80.3% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 500 | $18.42 萬 | 0.10% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 1,652 | $17.44 萬 | 0.09% | 00.0% | 不變 | – |
| MSFTMICROSOFT CORP COM | Stock | 450 | $16.79 萬 | 0.09% | 00.0% | 不變 | 查看 |
| AGIALAMOS GOLD INC COM CL A | Stock | 5,084 | $15.42 萬 | 0.08% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 333 | $11.74 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 1,066 | $8.31 萬 | 0.04% | 00.0% | 不變 | – |
| MPCMARATHON PETE CORP COM | Stock | 320 | $8.18 萬 | 0.04% | 00.0% | 不變 | 查看 |
| CFRCULLEN FROST BANKERS INC | COM | 500 | $7.73 萬 | 0.04% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 134 | $6.72 萬 | 0.04% | 00.0% | 不變 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 948 | $4.41 萬 | 0.02% | −60,116−98.4% | 減碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 200 | $2.2 萬 | 0.01% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 166 | $2.13 萬 | 0.01% | 00.0% | 不變 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 166 | $9,601 | 0.01% | 00.0% | 不變 | 查看 |
| NOGNORTHERN OIL & GAS INC | COM | 200 | $3,630 | 0.00% | 00.0% | 不變 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1 | $190 | 0.00% | 00.0% | 不變 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 1 | $52 | 0.00% | −53,989−100.0% | 減碼 | 查看 |
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。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DIREXION SHS ETF TR25459Y165 | DLY S&P500 2XS | 74,698 | $1,235.13 萬 | 6.88% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 19,716 | $182.75 萬 | 1.02% |