Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 65
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.22 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 95,019 | $972.1 萬 | 8.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,359 | $564.0 萬 | 4.6% | – | – | – |
| OMCOmnicom Group Inc. | COM | 68,166 | $505.5 萬 | 4.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 77,513 | $496.1 萬 | 4.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 94,352 | $482.9 萬 | 4.0% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 30,334 | $459.9 萬 | 3.8% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 27,294 | $426.0 萬 | 3.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,409 | $419.5 萬 | 3.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 19,903 | $388.2 萬 | 3.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 60,434 | $364.2 萬 | 3.0% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 116,023 | $343.4 萬 | 2.8% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 46,386 | $336.4 萬 | 2.8% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 126,321 | $335.3 萬 | 2.8% | – | – | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 170,346 | $308.7 萬 | 2.5% | – | – | – |
| DHIHorton D R Inc | COM | 34,382 | $306.4 萬 | 2.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 15,731 | $290.3 萬 | 2.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 34,034 | $263.0 萬 | 2.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 56,712 | $246.8 萬 | 2.0% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,118 | $232.5 萬 | 1.9% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 60,214 | $230.1 萬 | 1.9% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 7,872 | $220.2 萬 | 1.8% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 22,302 | $218.6 萬 | 1.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 55,642 | $217.4 萬 | 1.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 20,647 | $216.4 萬 | 1.8% | – | – | 歷史 |
| PCARPaccar Inc | COM | 22,632 | $210.3 萬 | 1.7% | – | – | 歷史 |
| CERNCERNER Corp | COM | 28,582 | $205.4 萬 | 1.7% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,853 | $203.3 萬 | 1.7% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 15,064 | $200.7 萬 | 1.6% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 24,228 | $184.0 萬 | 1.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 12,564 | $177.7 萬 | 1.5% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 47,300 | $168.8 萬 | 1.4% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 117,824 | $157.3 萬 | 1.3% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 25,729 | $156.3 萬 | 1.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 5,548 | $143.8 萬 | 1.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,324 | $132.5 萬 | 1.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,247 | $109.9 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,370 | $108.7 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,531 | $100.3 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,844 | $93.5 萬 | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,394 | $70.1 萬 | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,931 | $67.0 萬 | 0.5% | – | – | – |
| MMM3M Co | Stock | 3,350 | $64.5 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,290 | $56.1 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,785 | $55.2 萬 | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 2,515 | $54.6 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,947 | $53.5 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,000 | $52.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 5,524 | $50.9 萬 | 0.4% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,186 | $50.3 萬 | 0.4% | – | – | – |
| MASMasco Corp | COM | 8,251 | $49.4 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $47.2 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,711 | $43.5 萬 | 0.4% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 2,707 | $43.0 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,500 | $41.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,439 | $38.7 萬 | 0.3% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,559 | $35.3 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,944 | $35.0 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,909 | $23.9 萬 | 0.2% | – | – | – |
| CRMTAmericas Carmart Inc | COM | 1,250 | $19.0 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 6,321 | $14.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 698 | $9.50 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 374 | $6.00 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $5.40 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.80 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 70 | $1.00 萬 | <0.1% | – | – | 歷史 |