Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 75
- 較 2023 年第 2 季 0
- 總值
- $1.34 億
- 較 2023 年第 2 季 −$378.3 萬 (−2.7%)
| 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 | 106,210 | $1,173 萬 | 8.7% | −12,725−10.7% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 586,875 | $849.2 萬 | 6.3% | +586,875 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,151 | $534.7 萬 | 4.0% | +31,504+79.5% | 加碼 | – |
| TMToyota Motor Corp | ADS | 26,007 | $467.5 萬 | 3.5% | −607−2.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 128,116 | $464.4 萬 | 3.5% | −3,561−2.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 43,170 | $459.9 萬 | 3.4% | −1,908−4.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 143,266 | $439.3 萬 | 3.3% | −3,202−2.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 33,542 | $424.1 萬 | 3.2% | +85+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 53,924 | $413.9 萬 | 3.1% | −373−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 156,624 | $409.6 萬 | 3.0% | +9,079+6.2% | 加碼 | – |
| RTXRTX Corp | Stock | 55,657 | $400.6 萬 | 3.0% | +21,953+65.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 109,884 | $334.8 萬 | 2.5% | +510+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,737 | $330.3 萬 | 2.5% | +128+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,934 | $328.7 萬 | 2.4% | +72+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,733 | $313.9 萬 | 2.3% | +154+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,180 | $296.2 萬 | 2.2% | −258−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,709 | $290.5 萬 | 2.2% | +415+0.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 38,909 | $289.8 萬 | 2.2% | +204+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,720 | $279.2 萬 | 2.1% | −507−2.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 77,164 | $270.0 萬 | 2.0% | +3,480+4.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 59,827 | $267.2 萬 | 2.0% | +272+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,204 | $246.0 萬 | 1.8% | +213+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 108,548 | $241.4 萬 | 1.8% | +327+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,784 | $232.0 萬 | 1.7% | +21,434+639.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,839 | $211.4 萬 | 1.6% | +1,738+7.9% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 49,729 | $201.7 萬 | 1.5% | −375−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,115 | $196.8 萬 | 1.5% | +126+0.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,255 | $195.3 萬 | 1.5% | −918−5.1% | 減碼 | – |
| DHIHorton D R Inc | COM | 17,807 | $191.4 萬 | 1.4% | −178−1.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,799 | $190.5 萬 | 1.4% | −519−2.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 92,207 | $187.5 萬 | 1.4% | +1,652+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,014 | $181.9 萬 | 1.4% | +149+0.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,926 | $177.1 萬 | 1.3% | −27−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,605 | $154.1 萬 | 1.1% | −3,565−49.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 11,325 | $148.4 萬 | 1.1% | +55+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,165 | $120.1 萬 | 0.9% | −317−1.1% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 19,684 | $116.8 萬 | 0.9% | +19,684 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,035 | $115.3 萬 | 0.9% | +7,035 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 35,043 | $110.9 萬 | 0.8% | +10,491+42.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,094 | $99.2 萬 | 0.7% | +34+1.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,083 | $97.8 萬 | 0.7% | −407−3.3% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,339 | $90.4 萬 | 0.7% | +1,123+7.9% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,480 | $90.1 萬 | 0.7% | +284+1.9% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,646 | $88.4 萬 | 0.7% | +697+7.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,122 | $81.1 萬 | 0.6% | +372+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,947 | $73.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,707 | $62.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,909 | $59.3 萬 | 0.4% | −61−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,000 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,000 | $50.0 萬 | 0.4% | +1,721+616.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,515 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 8,251 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WESTWestrock Coffee Co | COM | 45,000 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,592 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,500 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 793 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 310 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 600 | $9.08 萬 | 0.1% | −76−11.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 153 | $7.74 萬 | 0.1% | −13−7.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 2,000 | $7.16 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,500 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 650 | $4.33 萬 | <0.1% | −150−18.8% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 2,000 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 900 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 600 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 70 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $8,046 | <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 | $1,650 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。