Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 108
- 較 2021 年第 2 季 +41
- 總值
- $1.12 億
- 較 2021 年第 2 季 −$1,073 萬 (−8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 26,801 | $476.4 萬 | 4.3% | −33−0.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 65,289 | $473.1 萬 | 4.2% | +791+1.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 90,507 | $471.8 萬 | 4.2% | −552−0.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 28,774 | $429.7 萬 | 3.8% | +107+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 77,200 | $411.3 萬 | 3.7% | +994+1.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 51,403 | $405.7 萬 | 3.6% | +29,011+129.6% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 96,990 | $370.6 萬 | 3.3% | +49,846+105.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,143 | $362.4 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 73,339 | $345.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,404 | $323.3 萬 | 2.9% | +21,341+2,007.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 59,226 | $321.6 萬 | 2.9% | −115−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,044 | $312.7 萬 | 2.8% | +18,386+2,794.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 117,428 | $293.7 萬 | 2.6% | +297+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,914 | $291.5 萬 | 2.6% | +150+0.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,831 | $281.8 萬 | 2.5% | +65+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,544 | $263.0 萬 | 2.3% | +109+0.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,989 | $261.4 萬 | 2.3% | −20−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 55,345 | $256.9 萬 | 2.3% | +665+1.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 71,573 | $254.6 萬 | 2.3% | +71,573 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,302 | $248.3 萬 | 2.2% | +481+1.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 21,632 | $243.2 萬 | 2.2% | −46−0.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 60,269 | $226.5 萬 | 2.0% | +64+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,381 | $206.8 萬 | 1.8% | +203+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,871 | $206.6 萬 | 1.8% | +62+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 56,460 | $206.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 28,500 | $201.0 萬 | 1.8% | +37+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,738 | $194.1 萬 | 1.7% | −9,395−49.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,847 | $191.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 11,337 | $187.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 24,225 | $176.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 17,083 | $143.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,427 | $135.7 萬 | 1.2% | +58+0.6% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 109,388 | $135.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 5,593 | $125.6 萬 | 1.1% | +22+0.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 25,026 | $123.8 萬 | 1.1% | +112+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,403 | $121.3 萬 | 1.1% | +20+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,415 | $107.0 萬 | 1.0% | −112−0.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,160 | $95.2 萬 | 0.8% | +141+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,203 | $94.5 萬 | 0.8% | +200+10.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,489 | $86.3 萬 | 0.8% | +140+1.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,422 | $65.8 萬 | 0.6% | +922+36.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,617 | $63.4 萬 | 0.6% | +267+8.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,200 | $58.8 萬 | 0.5% | +1,200+12.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,760 | $58.8 萬 | 0.5% | +3,760 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,595 | $58.4 萬 | 0.5% | +71+1.3% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,375 | $57.6 萬 | 0.5% | +85+1.4% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,518 | $54.7 萬 | 0.5% | +96+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,966 | $53.6 萬 | 0.5% | +19+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,515 | $53.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,169 | $52.1 萬 | 0.5% | −17−1.4% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,246 | $51.0 萬 | 0.5% | −460−1.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,311 | $47.8 萬 | 0.4% | +14,311 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,975 | $47.0 萬 | 0.4% | +475+13.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,946 | $46.5 萬 | 0.4% | +5,946 | 新進 | – |
| MASMasco Corp | COM | 8,251 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,707 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 942 | $26.6 萬 | 0.2% | +942 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,909 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 10,899 | $22.4 萬 | 0.2% | +3,955+57.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 793 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 980 | $19.9 萬 | 0.2% | +980 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 400 | $12.8 萬 | 0.1% | +400 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 285 | $9.80 萬 | 0.1% | +285 | 新進 | 歷史 |
| DEDeere & Co | Stock | 255 | $8.50 萬 | 0.1% | +255 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 600 | $8.40 萬 | 0.1% | +600 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 400 | $8.30 萬 | 0.1% | +400 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 586 | $8.30 萬 | 0.1% | +586 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 442 | $7.40 萬 | 0.1% | −11,785−96.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 245 | $6.90 萬 | 0.1% | +245 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 275 | $6.80 萬 | 0.1% | +275 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 550 | $6.50 萬 | 0.1% | +50+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,181 | $6.40 萬 | 0.1% | +1,181 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 380 | $6.10 萬 | 0.1% | +380 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 317 | $6.10 萬 | 0.1% | +317 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 450 | $5.50 萬 | <0.1% | +450 | 新進 | 歷史 |
| ESEversource Energy | Stock | 656 | $5.40 萬 | <0.1% | +656 | 新進 | 歷史 |
| VFCV F Corp | Stock | 710 | $4.80 萬 | <0.1% | +710 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 441 | $3.80 萬 | <0.1% | +441 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 259 | $3.40 萬 | <0.1% | +59+29.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 587 | $3.40 萬 | <0.1% | +587 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 700 | $3.20 萬 | <0.1% | +700 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 550 | $3.00 萬 | <0.1% | +550 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $3.00 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 550 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 170 | $2.40 萬 | <0.1% | +170 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 536 | $2.40 萬 | <0.1% | +536 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 298 | $2.40 萬 | <0.1% | +298 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 230 | $1.90 萬 | <0.1% | −111,166−99.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 26 | $1.60 萬 | <0.1% | +26 | 新進 | 歷史 |
| OZKBank OZK | COM | 379 | $1.60 萬 | <0.1% | +379 | 新進 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 250 | $1.40 萬 | <0.1% | +250 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 250 | $1.30 萬 | <0.1% | +250 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 70 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53 | $1.00 萬 | <0.1% | +53 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 125 | $1.00 萬 | <0.1% | +125 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100 | $9,000 | <0.1% | +100 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 8 | $6,000 | <0.1% | +8 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 70 | $6,000 | <0.1% | +70 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37 | $6,000 | <0.1% | +37 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 72 | $6,000 | <0.1% | +72 | 新進 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 509,872 | $784.7 萬 | 6.4% | – |
| AMGNAmgen Inc | Stock | 5,306 | $129.3 萬 | 1.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,785 | $65.6 萬 | 0.5% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,813 | $44.6 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,439 | $40.4 萬 | 0.3% | – |