Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 71
- 較 2021 年第 3 季 −37
- 總值
- $1.22 億
- 較 2021 年第 3 季 +$965.3 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 86,558 | $536.8 萬 | 4.4% | +27,332+46.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 30,480 | $527.3 萬 | 4.3% | +12,491+69.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 26,932 | $499.0 萬 | 4.1% | +131+0.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 65,461 | $479.6 萬 | 3.9% | +172+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 51,446 | $454.1 萬 | 3.7% | +43+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 29,173 | $448.0 萬 | 3.7% | +399+1.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 97,677 | $430.8 萬 | 3.5% | +687+0.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 39,583 | $429.3 萬 | 3.5% | +22,500+131.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,293 | $402.3 萬 | 3.3% | +150+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 76,772 | $395.4 萬 | 3.2% | −428−0.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 73,306 | $382.4 萬 | 3.1% | −330.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,290 | $346.9 萬 | 2.9% | +1,246+6.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 56,806 | $331.7 萬 | 2.7% | −33,701−37.2% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 189,862 | $303.6 萬 | 2.5% | +189,862 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 72,131 | $297.0 萬 | 2.4% | +558+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,751 | $290.5 萬 | 2.4% | −163−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,902 | $272.5 萬 | 2.2% | +55+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 55,616 | $266.8 萬 | 2.2% | +271+0.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 61,298 | $263.2 萬 | 2.2% | +1,029+1.7% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 27,872 | $258.8 萬 | 2.1% | −628−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,053 | $256.9 萬 | 2.1% | +51,053 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 9,785 | $243.2 萬 | 2.0% | +47+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,584 | $241.4 萬 | 2.0% | +40+0.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 118,793 | $239.0 萬 | 2.0% | +1,365+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,082 | $232.7 萬 | 1.9% | −1,220−4.6% | 減碼 | – |
| GLWCorning Inc | COM | 56,570 | $210.6 萬 | 1.7% | +110+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,461 | $199.8 萬 | 1.6% | +124+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,820 | $198.1 萬 | 1.6% | −51−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,240 | $190.4 萬 | 1.6% | +15+0.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 53,602 | $179.5 萬 | 1.5% | −41,229−43.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,255 | $166.8 萬 | 1.4% | +14,255 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,480 | $136.4 萬 | 1.1% | +77+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,917 | $128.3 萬 | 1.1% | −109−0.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,963 | $128.2 萬 | 1.1% | −464−4.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,685 | $127.5 萬 | 1.0% | +482+21.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,610 | $122.4 萬 | 1.0% | +17+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,841 | $101.3 萬 | 0.8% | −574−4.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,976 | $92.4 萬 | 0.8% | −184−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 7,595 | $89.1 萬 | 0.7% | −12,786−62.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,299 | $83.9 萬 | 0.7% | −190−2.5% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,270 | $73.6 萬 | 0.6% | +752+10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,368 | $73.4 萬 | 0.6% | +608+16.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,299 | $70.4 萬 | 0.6% | +130+11.1% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,354 | $70.0 萬 | 0.6% | +759+13.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,947 | $67.0 萬 | 0.6% | −19−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,484 | $66.4 萬 | 0.5% | −17,920−80.0% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 35,359 | $60.5 萬 | 0.5% | +5,113+16.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,350 | $59.5 萬 | 0.5% | −267−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,000 | $59.2 萬 | 0.5% | −1,200−10.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,251 | $57.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,263 | $56.6 萬 | 0.5% | +1,952+13.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,780 | $56.3 萬 | 0.5% | +834+14.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,808 | $55.7 萬 | 0.5% | +5,808 | 新進 | – |
| HONHoneywell International Inc | COM | 2,515 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,500 | $49.3 萬 | 0.4% | −475−11.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,707 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $47.1 萬 | 0.4% | −922−26.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,778 | $46.7 萬 | 0.4% | +2,869+98.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 16,691 | $35.9 萬 | 0.3% | +5,792+53.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 793 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 4,000 | $9.70 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,265 | $9.70 萬 | 0.1% | +2,265 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,142 | $9.30 萬 | 0.1% | +912+396.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 195 | $6.90 萬 | 0.1% | −90−31.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $6.30 萬 | 0.1% | −50−9.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 850 | $5.20 萬 | <0.1% | +850 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 500 | $5.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 550 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 200 | $2.90 萬 | <0.1% | −59−22.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（45 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 21,632 | $243.2 萬 | 2.2% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 109,388 | $135.5 萬 | 1.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,375 | $57.6 萬 | 0.5% | – |
| MSFTMicrosoft Corp | Stock | 942 | $26.6 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 980 | $19.9 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 400 | $12.8 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 255 | $8.50 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 600 | $8.40 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 400 | $8.30 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 586 | $8.30 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 442 | $7.40 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 245 | $6.90 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 275 | $6.80 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,181 | $6.40 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 380 | $6.10 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 317 | $6.10 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 450 | $5.50 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 656 | $5.40 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 710 | $4.80 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 441 | $3.80 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 587 | $3.40 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 700 | $3.20 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 550 | $3.00 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $3.00 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 170 | $2.40 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 536 | $2.40 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 298 | $2.40 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 26 | $1.60 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 379 | $1.60 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 250 | $1.40 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 250 | $1.30 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 53 | $1.00 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 125 | $1.00 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100 | $9,000 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 8 | $6,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 70 | $6,000 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37 | $6,000 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 72 | $6,000 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 104 | $6,000 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 101 | $5,000 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 56 | $5,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 302 | $5,000 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 150 | $4,000 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 100 | $4,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 15 | $4,000 | <0.1% | 歷史 |