Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 67
- 較 2021 年第 1 季 +2
- 總值
- $1.23 億
- 較 2021 年第 1 季 +$90.2 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,396 | $921.4 萬 | 7.5% | +43,037+63.0% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 509,872 | $784.7 萬 | 6.4% | +509,872 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 64,498 | $515.9 萬 | 4.2% | −3,668−5.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 91,059 | $488.6 萬 | 4.0% | −3,293−3.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 26,834 | $469.2 萬 | 3.8% | −460−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 76,206 | $427.8 萬 | 3.5% | −1,307−1.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 28,667 | $416.6 萬 | 3.4% | −1,667−5.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 73,339 | $385.8 萬 | 3.1% | −3,070−4.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,143 | $376.7 萬 | 3.1% | −1,243−2.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,341 | $376.1 萬 | 3.1% | −1,093−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 19,133 | $365.9 萬 | 3.0% | −770−3.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 117,131 | $308.8 萬 | 2.5% | −9,190−7.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,766 | $303.2 萬 | 2.5% | −21,257−18.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,764 | $288.0 萬 | 2.3% | −270−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,435 | $271.3 萬 | 2.2% | −296−1.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 60,205 | $265.3 萬 | 2.2% | −90.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,680 | $247.6 萬 | 2.0% | −962−1.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,821 | $245.5 萬 | 2.0% | +3,968+18.2% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 18,009 | $237.7 萬 | 1.9% | −109−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,678 | $232.6 萬 | 1.9% | −624−2.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 56,460 | $230.9 萬 | 1.9% | −252−0.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 28,463 | $222.5 萬 | 1.8% | −119−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,809 | $217.1 萬 | 1.8% | −255−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,847 | $212.2 萬 | 1.7% | +14,847 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 20,178 | $211.3 萬 | 1.7% | −469−2.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 11,337 | $204.0 萬 | 1.7% | +11,337 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 12,227 | $202.0 萬 | 1.6% | −337−2.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 22,392 | $199.8 萬 | 1.6% | −240−1.1% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 47,144 | $187.7 萬 | 1.5% | −156−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,225 | $178.2 萬 | 1.5% | −30.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,083 | $154.4 萬 | 1.3% | −17,299−50.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 109,388 | $148.7 萬 | 1.2% | −8,436−7.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,914 | $142.2 萬 | 1.2% | −815−3.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,571 | $135.8 萬 | 1.1% | +23+0.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,369 | $135.3 萬 | 1.1% | +1,999+23.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,306 | $129.3 萬 | 1.1% | −18−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,383 | $119.8 萬 | 1.0% | +136+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,527 | $107.9 萬 | 0.9% | +1,683+15.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,019 | $94.3 萬 | 0.8% | +1,625+30.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,003 | $85.7 萬 | 0.7% | −528−20.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,349 | $84.9 萬 | 0.7% | +1,418+23.9% | 加碼 | – |
| MMM3M Co | Stock | 3,350 | $66.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,785 | $65.6 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,290 | $61.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,524 | $56.4 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,947 | $55.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,515 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,000 | $54.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,186 | $53.9 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,422 | $53.3 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,706 | $49.4 萬 | 0.4% | +30,706 | 新進 | 歷史 |
| MASMasco Corp | COM | 8,251 | $48.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,813 | $44.6 萬 | 0.4% | +6,813 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 2,707 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,500 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,439 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 793 | $27.5 萬 | 0.2% | −7,079−89.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,909 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 6,944 | $16.8 萬 | 0.1% | +623+9.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,063 | $15.3 萬 | 0.1% | +365+52.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 658 | $10.9 萬 | 0.1% | +284+75.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 550 | $3.00 萬 | <0.1% | +550 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 200 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 70 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 95,019 | $972.1 萬 | 8.0% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 170,346 | $308.7 萬 | 2.5% | – |
| 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% | – |
| CRMTAmericas Carmart Inc | COM | 1,250 | $19.0 萬 | 0.2% | 歷史 |