Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 72
- 較 2022 年第 3 季 −18
- 總值
- $1.16 億
- 較 2022 年第 3 季 +$1,593 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 172,299 | $765.9 萬 | 6.6% | +171,303+17,199.1% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 64,156 | $523.3 萬 | 4.5% | −178−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 132,118 | $464.3 萬 | 4.0% | +1,142+0.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 145,265 | $450.3 萬 | 3.9% | +74,631+105.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,637 | $402.1 萬 | 3.5% | +42,493+65.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 54,054 | $388.9 萬 | 3.3% | −26,147−32.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 44,208 | $372.7 萬 | 3.2% | +30,376+219.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 26,413 | $360.7 萬 | 3.1% | +253+1.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,860 | $346.4 萬 | 3.0% | +234+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 107,468 | $343.3 萬 | 3.0% | −557−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,243 | $335.5 萬 | 2.9% | +124+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,696 | $332.8 萬 | 2.9% | +56+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,048 | $330.6 萬 | 2.8% | +22,659+147.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,603 | $325.5 萬 | 2.8% | +2,966+11.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 30,436 | $301.2 萬 | 2.6% | −536−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,270 | $280.2 萬 | 2.4% | −3,542−8.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 24,683 | $249.5 萬 | 2.1% | +169+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 59,297 | $244.8 萬 | 2.1% | +5,205+9.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,886 | $240.0 萬 | 2.1% | +2,863+15.9% | 加碼 | – |
| INTCIntel Corp | Stock | 89,757 | $237.2 萬 | 2.0% | +20,996+30.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 67,982 | $235.1 萬 | 2.0% | +3,820+6.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,395 | $223.7 萬 | 1.9% | −355−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,014 | $220.8 萬 | 1.9% | +232+1.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,956 | $210.3 萬 | 1.8% | +3,438+18.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,295 | $205.2 萬 | 1.8% | +33,295 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 50,994 | $199.3 萬 | 1.7% | −3,700−6.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,655 | $198.1 萬 | 1.7% | +66+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,195 | $193.9 萬 | 1.7% | +209+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,631 | $191.4 萬 | 1.6% | +24,631 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 86,862 | $191.3 萬 | 1.6% | +6,589+8.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,921 | $188.4 萬 | 1.6% | +537+2.9% | 加碼 | – |
| CLXClorox Co | Stock | 11,285 | $158.4 萬 | 1.4% | +67+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,190 | $144.0 萬 | 1.2% | +242+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,031 | $130.1 萬 | 1.1% | −6,939−30.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 28,031 | $127.6 萬 | 1.1% | +5,140+22.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,121 | $117.3 萬 | 1.0% | −4,660−19.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,936 | $107.2 萬 | 0.9% | −62,018−62.7% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 55,474 | $81.7 萬 | 0.7% | +5,699+11.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,947 | $79.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,616 | $76.3 萬 | 0.7% | +807+16.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,983 | $75.8 萬 | 0.7% | −38−1.9% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 7,827 | $75.2 萬 | 0.6% | +810+11.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,963 | $66.1 萬 | 0.6% | +7,963 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,257 | $66.1 萬 | 0.6% | +2,262+14.1% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,829 | $63.9 萬 | 0.5% | +2,258+12.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,000 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,742 | $63.0 萬 | 0.5% | +1,410+12.4% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,707 | $61.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WESTWestrock Coffee Co | COM | 45,000 | $60.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,399 | $54.7 萬 | 0.5% | +464+11.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,515 | $53.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,509 | $53.2 萬 | 0.5% | −657−15.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,102 | $45.9 萬 | 0.4% | +3,193+109.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,500 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,350 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 8,251 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,500 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 793 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,200 | $14.6 萬 | 0.1% | +2,200 | 新進 | – |
| HOMBHome Bancshares Inc | COM | 4,000 | $9.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 676 | $7.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $6.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,765 | $5.94 萬 | 0.1% | −600−25.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,000 | $5.64 萬 | <0.1% | +3,000+300.0% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 500 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160 | $1.76 萬 | <0.1% | −150−48.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 600 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 70 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $6,164 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3,737 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1,470 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 353,152 | $610.2 萬 | 6.1% | – |
| DGXQuest Diagnostics Inc | COM | 16,873 | $207.0 萬 | 2.1% | 歷史 |
| JWNNordstrom Inc | Stock | 86,908 | $145.4 萬 | 1.4% | 歷史 |
| BENFranklin Templeton Inc | COM | 52,678 | $113.4 萬 | 1.1% | 歷史 |
| CMICummins Inc | Stock | 5,444 | $110.8 萬 | 1.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 26,443 | $48.2 萬 | 0.5% | – |
| AAPLApple Inc. | Stock | 200 | $2.80 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $2.40 萬 | <0.1% | – |
| RMBSRambus Inc | COM | 500 | $1.30 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 132 | $1.10 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 1,220 | $7,000 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 487 | $5,000 | <0.1% | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 3,000 | $4,000 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 503 | $4,000 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 272 | $3,000 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 157 | $2,000 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 34 | $1,000 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 143 | $1,000 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 1,000 | $1,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 37 | $0 | 0.0% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |