Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 80
- 較 2023 年第 3 季 +5
- 總值
- $1.52 億
- 較 2023 年第 3 季 +$1,778 萬 (+13.2%)
| 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 | 177,866 | $1,157 萬 | 7.6% | +177,866 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,575 | $997.5 萬 | 6.6% | −15,635−14.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 126,141 | $620.9 萬 | 4.1% | +65,937+109.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,143 | $550.4 萬 | 3.6% | −80.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 188,831 | $548.0 萬 | 3.6% | +32,207+20.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 143,572 | $499.2 萬 | 3.3% | +306+0.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 128,079 | $474.7 萬 | 3.1% | −370.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,428 | $466.4 萬 | 3.1% | −229−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 33,281 | $456.2 萬 | 3.0% | −261−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,747 | $430.2 萬 | 2.8% | +100.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 90,925 | $427.3 萬 | 2.8% | +31,098+52.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 81,212 | $408.1 萬 | 2.7% | −497−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,497 | $347.6 萬 | 2.3% | −236−0.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 38,864 | $336.2 萬 | 2.2% | −45−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 109,891 | $334.6 萬 | 2.2% | +70.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,666 | $327.7 萬 | 2.2% | −54−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 78,213 | $323.7 萬 | 2.1% | +30,287+63.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,622 | $314.8 萬 | 2.1% | +3,017+83.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,871 | $312.9 萬 | 2.1% | −63−0.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 26,246 | $310.6 萬 | 2.0% | −16,924−39.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 76,901 | $300.1 萬 | 2.0% | −263−0.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 16,154 | $296.2 萬 | 1.9% | −9,853−37.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,419 | $295.5 萬 | 1.9% | +37,419 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 11,111 | $281.1 萬 | 1.8% | −69−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 24,784 | $270.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 17,797 | $270.5 萬 | 1.8% | −10−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,750 | $267.0 萬 | 1.8% | +18,750 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 50,117 | $247.3 萬 | 1.6% | +388+0.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,996 | $237.3 萬 | 1.6% | +157+0.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 25,115 | $206.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,259 | $204.9 萬 | 1.3% | +460+2.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,132 | $200.7 萬 | 1.3% | −123−0.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 91,278 | $198.8 萬 | 1.3% | −929−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,515 | $194.0 萬 | 1.3% | −30,409−56.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,275 | $181.0 萬 | 1.2% | +261+0.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,325 | $161.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 19,684 | $149.6 萬 | 1.0% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 28,165 | $146.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,035 | $135.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,094 | $120.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 35,043 | $115.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,339 | $100.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,000 | $98.4 萬 | 0.6% | −83−0.7% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,646 | $96.6 萬 | 0.6% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,151 | $90.6 萬 | 0.6% | +29+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,947 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,915 | $64.7 萬 | 0.4% | +6+0.2% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,707 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,000 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 8,251 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,515 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,500 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WESTWestrock Coffee Co | COM | 35,000 | $35.7 萬 | 0.2% | −10,000−22.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,200 | $22.0 萬 | 0.1% | +27,200 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,742 | $21.1 萬 | 0.1% | −1,850−40.3% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,400 | $21.0 萬 | 0.1% | +7,400 | 新進 | – |
| BIIBBiogen Inc. | COM | 793 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,400 | $19.9 萬 | 0.1% | +10,400 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,545 | $19.6 萬 | 0.1% | +14,545 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 310 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,000 | $11.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 600 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 2,000 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 153 | $8.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 38,000 | $7.49 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 666 | $4.83 萬 | <0.1% | +16+2.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,000 | $4.78 萬 | <0.1% | −500−14.3% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 419 | $2.58 萬 | <0.1% | +419 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 200 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 526 | $1.52 萬 | <0.1% | −374−41.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 600 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 70 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $7,414 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3,846 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1,609 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 586,875 | $849.2 萬 | 6.3% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 108,548 | $241.4 萬 | 1.8% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,480 | $90.1 萬 | 0.7% | – |
| TSLATesla, Inc. | Stock | 2,000 | $50.0 萬 | 0.4% | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,000 | $4.19 萬 | <0.1% | 歷史 |