Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 70
- 較 2022 年第 1 季 −3
- 總值
- $1.08 億
- 較 2022 年第 1 季 −$2,093 萬 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 425,116 | $701.4 萬 | 6.5% | −1,176−0.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 84,387 | $503.5 萬 | 4.7% | −436−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 44,187 | $488.0 萬 | 4.5% | −385−0.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 50,448 | $415.4 萬 | 3.8% | +20.0% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 95,173 | $414.3 萬 | 3.8% | −673−0.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 63,941 | $406.7 萬 | 3.8% | −168−0.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 26,216 | $404.2 萬 | 3.7% | −60−0.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 29,759 | $395.7 萬 | 3.7% | −117−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 108,000 | $340.3 萬 | 3.2% | −762−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 97,847 | $323.6 萬 | 3.0% | +845+0.9% | 加碼 | – |
| RTXRTX Corp | Stock | 33,159 | $318.7 萬 | 3.0% | −68−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,736 | $310.7 萬 | 2.9% | +119+0.3% | 加碼 | – |
| AFLAflac Inc | Stock | 55,393 | $306.5 萬 | 2.8% | −385−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 74,644 | $279.2 萬 | 2.6% | −573−0.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 71,329 | $270.3 萬 | 2.5% | −472−0.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,510 | $254.9 萬 | 2.4% | −274−0.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 70,392 | $233.1 萬 | 2.2% | −479−0.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 63,838 | $219.0 萬 | 2.0% | −153−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,626 | $217.2 萬 | 2.0% | −90−0.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,023 | $215.1 萬 | 2.0% | +8,706+93.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,651 | $213.1 萬 | 2.0% | −29−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,004 | $211.5 萬 | 2.0% | −437−0.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,301 | $210.2 萬 | 1.9% | +18,301 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 55,927 | $201.5 萬 | 1.9% | −3,924−6.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,985 | $196.1 萬 | 1.8% | −323−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,970 | $190.2 萬 | 1.8% | +11,784+105.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,518 | $189.4 萬 | 1.8% | +11,708+171.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 23,723 | $189.3 萬 | 1.8% | −172−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,514 | $185.4 萬 | 1.7% | −120−0.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 11,146 | $157.1 萬 | 1.5% | −98−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,300 | $144.4 萬 | 1.3% | −94−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 75,939 | $141.6 萬 | 1.3% | −3,673−4.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,801 | $126.0 萬 | 1.2% | −136−1.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 52,388 | $122.1 萬 | 1.1% | −333−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,432 | $105.1 萬 | 1.0% | −53−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,819 | $95.2 萬 | 0.9% | −173−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,947 | $75.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 49,793 | $71.7 萬 | 0.7% | +3,206+6.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,870 | $70.6 萬 | 0.7% | +200+4.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,000 | $62.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,707 | $60.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 26,078 | $60.2 萬 | 0.6% | −6,618−20.2% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 7,006 | $58.8 萬 | 0.5% | +706+11.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,800 | $57.4 萬 | 0.5% | −728−13.2% | 減碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 35,891 | $57.3 萬 | 0.5% | +35,891 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,692 | $56.3 萬 | 0.5% | +466+3.1% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,556 | $55.6 萬 | 0.5% | +1,223+7.1% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 12,631 | $53.7 萬 | 0.5% | +12,631 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,303 | $52.7 萬 | 0.5% | +11,303 | 新進 | – |
| HONHoneywell International Inc | COM | 2,515 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,350 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 8,251 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,500 | $38.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $19.4 萬 | 0.2% | −2,096−80.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,341 | $18.0 萬 | 0.2% | −948−28.8% | 減碼 | – |
| BIIBBiogen Inc. | COM | 793 | $16.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 4,000 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,265 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 676 | $5.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 500 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 310 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 600 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 70 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $4,000 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 187,155 | $331.1 萬 | 2.6% | – |
| MCKMcKesson Corp | Stock | 9,498 | $290.8 萬 | 2.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 116,590 | $235.7 萬 | 1.8% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,020 | $198.1 萬 | 1.5% | – |
| IBMInternational Business Machines Corp | Stock | 14,602 | $189.9 萬 | 1.5% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,327 | $76.5 萬 | 0.6% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,255 | $59.4 萬 | 0.5% | – |