Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 69
- 較 2022 年第 4 季 −3
- 總值
- $1.30 億
- 較 2022 年第 4 季 +$1,399 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 114,039 | $1,260 萬 | 9.7% | +114,039 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 171,854 | $862.7 萬 | 6.6% | −445−0.3% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 61,919 | $584.1 萬 | 4.5% | −2,237−3.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 128,939 | $458.8 萬 | 3.5% | −3,179−2.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 143,552 | $432.5 萬 | 3.3% | −1,713−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 133,511 | $412.3 萬 | 3.2% | +96,575+261.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 37,965 | $380.1 萬 | 2.9% | −83−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 107,568 | $379.5 萬 | 2.9% | +100+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,216 | $372.7 萬 | 2.9% | −387−1.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 106,412 | $368.0 萬 | 2.8% | −1,225−1.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 25,760 | $365.0 萬 | 2.8% | −653−2.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 53,556 | $345.5 萬 | 2.7% | −498−0.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 44,052 | $344.9 萬 | 2.6% | −156−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 58,534 | $327.3 萬 | 2.5% | +39,413+206.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,882 | $322.0 萬 | 2.5% | −361−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,536 | $292.7 萬 | 2.2% | −160−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,252 | $284.0 萬 | 2.2% | −180.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 24,607 | $278.1 萬 | 2.1% | −76−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 79,321 | $259.1 萬 | 2.0% | −10,436−11.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 69,240 | $258.7 萬 | 2.0% | +1,258+1.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,165 | $255.1 萬 | 2.0% | −30−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,982 | $237.9 萬 | 1.8% | −32−0.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 49,358 | $237.7 萬 | 1.8% | −1,636−3.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,314 | $231.9 萬 | 1.8% | −81−0.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,599 | $230.6 萬 | 1.8% | −1,287−6.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 58,839 | $219.9 萬 | 1.7% | −458−0.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,956 | $217.6 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,921 | $201.3 萬 | 1.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $198.6 萬 | 1.5% | +2,869+144.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,568 | $198.1 萬 | 1.5% | −63−0.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 84,669 | $187.3 萬 | 1.4% | −2,193−2.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 10,963 | $173.5 萬 | 1.3% | −322−2.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,588 | $171.8 萬 | 1.3% | −21,272−54.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,364 | $159.8 萬 | 1.2% | −291−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,279 | $152.7 萬 | 1.2% | −911−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,912 | $126.8 萬 | 1.0% | −119−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,251 | $108.9 萬 | 0.8% | −2,780−17.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,947 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,742 | $75.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,363 | $74.9 萬 | 0.6% | +25,363 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,226 | $74.8 萬 | 0.6% | +12,226 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,257 | $71.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,714 | $70.6 萬 | 0.5% | +16,714 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,829 | $67.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,726 | $66.2 萬 | 0.5% | +7,726 | 新進 | – |
| KOCoca Cola Co | Stock | 10,000 | $62.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,707 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WESTWestrock Coffee Co | COM | 45,000 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,509 | $53.4 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,515 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,102 | $46.7 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,500 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 8,251 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,500 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,350 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 793 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 676 | $9.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 900 | $6.01 萬 | <0.1% | −1,300−59.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,500 | $5.41 萬 | <0.1% | −500−12.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $5.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,000 | $4.34 萬 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 900 | $2.93 萬 | <0.1% | −865−49.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 600 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 70 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $6,070 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3,791 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1,726 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 30,436 | $301.2 萬 | 2.6% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,295 | $205.2 萬 | 1.8% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 55,474 | $81.7 萬 | 0.7% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,616 | $76.3 萬 | 0.7% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,827 | $75.2 萬 | 0.6% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,963 | $66.1 萬 | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,399 | $54.7 萬 | 0.5% | – |
| CRMTAmericas Carmart Inc | COM | 500 | $3.61 萬 | <0.1% | 歷史 |