Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 90
- 較 2022 年第 2 季 +20
- 總值
- $1.00 億
- 較 2022 年第 2 季 −$762.1 萬 (−7.1%)
| 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 | 353,152 | $610.2 萬 | 6.1% | −71,964−16.9% | 減碼 | – |
| AFLAflac Inc | Stock | 80,201 | $450.7 萬 | 4.5% | +24,808+44.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 64,334 | $405.9 萬 | 4.0% | +393+0.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 130,976 | $385.5 萬 | 3.8% | +130,976 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 26,160 | $340.8 萬 | 3.4% | −56−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 108,025 | $313.5 萬 | 3.1% | +250.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,812 | $303.2 萬 | 3.0% | +76+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 26,637 | $300.9 萬 | 3.0% | +12,123+83.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,954 | $293.3 萬 | 2.9% | +1,107+1.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 25,640 | $286.5 萬 | 2.9% | −18,547−42.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,119 | $271.1 萬 | 2.7% | −40−0.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,626 | $260.1 萬 | 2.6% | +116+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 30,972 | $259.2 萬 | 2.6% | −19,476−38.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,589 | $239.6 萬 | 2.4% | −37−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,514 | $229.4 萬 | 2.3% | +24,514 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,092 | $217.6 萬 | 2.2% | +88+0.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 16,873 | $207.0 萬 | 2.1% | −12,886−43.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,023 | $206.0 萬 | 2.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,144 | $204.6 萬 | 2.0% | −6,185−8.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 64,162 | $202.3 萬 | 2.0% | +324+0.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 70,634 | $201.7 萬 | 2.0% | +242+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,750 | $200.7 萬 | 2.0% | −36,637−43.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,782 | $197.7 萬 | 2.0% | +131+1.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,384 | $188.3 萬 | 1.9% | +83+0.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,970 | $186.5 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,518 | $177.8 萬 | 1.8% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 68,761 | $177.2 萬 | 1.8% | −5,883−7.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 54,694 | $177.0 萬 | 1.8% | −1,233−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,781 | $164.4 萬 | 1.6% | +58+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,986 | $163.1 萬 | 1.6% | +10,986 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 86,908 | $145.4 萬 | 1.4% | +86,908 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,389 | $145.2 萬 | 1.4% | +89+0.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,218 | $144.0 萬 | 1.4% | +72+0.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 80,273 | $140.5 萬 | 1.4% | +4,334+5.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,948 | $120.1 萬 | 1.2% | −9,037−18.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 52,678 | $113.4 萬 | 1.1% | +290+0.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,832 | $111.1 萬 | 1.1% | +31+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,444 | $110.8 萬 | 1.1% | +12+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,891 | $88.2 萬 | 0.9% | +72+0.3% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 49,775 | $74.3 萬 | 0.7% | −180.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,021 | $72.2 萬 | 0.7% | +1,506+292.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,947 | $66.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,809 | $60.0 萬 | 0.6% | +9+0.2% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,017 | $59.9 萬 | 0.6% | +11+0.2% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,707 | $58.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,166 | $56.7 萬 | 0.6% | −704−14.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,000 | $56.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,995 | $52.8 萬 | 0.5% | +303+1.9% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,332 | $50.1 萬 | 0.5% | +29+0.3% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,571 | $48.7 萬 | 0.5% | +15+0.1% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 26,443 | $48.2 萬 | 0.5% | +26,443 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,935 | $46.7 萬 | 0.5% | +3,935 | 新進 | – |
| WESTWestrock Coffee Co | COM | 45,000 | $46.5 萬 | 0.5% | +45,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,515 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 8,251 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,350 | $37.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,500 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,909 | $21.8 萬 | 0.2% | +568+24.3% | 加碼 | – |
| BIIBBiogen Inc. | COM | 793 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 4,000 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,365 | $7.30 萬 | 0.1% | +100+4.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 676 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 996 | $4.00 萬 | <0.1% | +996 | 新進 | – |
| CRMTAmericas Carmart Inc | COM | 500 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 200 | $2.80 萬 | <0.1% | +200 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 310 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $2.40 萬 | <0.1% | +1,000 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 200 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 600 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,000 | $1.30 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 500 | $1.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 70 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 132 | $1.10 萬 | <0.1% | +132 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 1,220 | $7,000 | <0.1% | +1,220 | 新進 | 歷史 |
| FFord Motor Co | Stock | 487 | $5,000 | <0.1% | +487 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 3,000 | $4,000 | <0.1% | +3,000 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 1,000 | $4,000 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SRLScully Royalty Ltd. | COM SHS | 503 | $4,000 | <0.1% | +503 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 272 | $3,000 | <0.1% | +272 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 157 | $2,000 | <0.1% | +157 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 143 | $1,000 | <0.1% | +143 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 1,000 | $1,000 | <0.1% | +1,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 95,173 | $414.3 萬 | 3.8% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 26,078 | $60.2 萬 | 0.6% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 35,891 | $57.3 萬 | 0.5% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 12,631 | $53.7 萬 | 0.5% | – |