Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 70
- 較 2023 年第 4 季 −10
- 總值
- $1.49 億
- 較 2023 年第 4 季 −$308.0 萬 (−2.0%)
| 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 | 147,271 | $1,142 萬 | 7.7% | −30,595−17.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,779 | $892.9 萬 | 6.0% | −9,796−10.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,928 | $726.2 萬 | 4.9% | +22,785+32.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 102,884 | $596.3 萬 | 4.0% | −23,257−18.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 190,732 | $532.9 萬 | 3.6% | +1,901+1.0% | 加碼 | – |
| GSKGSK plc | ADR | 118,870 | $509.6 萬 | 3.4% | −9,209−7.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,174 | $463.4 萬 | 3.1% | +28,059+111.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 46,619 | $454.7 萬 | 3.1% | −8,809−15.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,858 | $437.8 萬 | 2.9% | −3,889−13.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 114,521 | $411.2 萬 | 2.8% | −29,051−20.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,256 | $406.9 萬 | 2.7% | −5,241−13.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 26,890 | $391.1 萬 | 2.6% | −6,391−19.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,083 | $358.1 萬 | 2.4% | −129−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 71,586 | $352.1 萬 | 2.4% | −19,339−21.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 101,195 | $333.5 萬 | 2.2% | −8,696−7.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,690 | $331.2 萬 | 2.2% | −60−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,069 | $320.7 萬 | 2.2% | −42−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 76,293 | $320.5 萬 | 2.2% | −608−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,658 | $314.2 萬 | 2.1% | −5,008−20.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,963 | $309.3 萬 | 2.1% | −6,901−17.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,739 | $291.9 萬 | 2.0% | −58−0.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,903 | $274.4 萬 | 1.8% | −5,251−32.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,217 | $271.2 萬 | 1.8% | −4,654−18.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,222 | $267.0 萬 | 1.8% | +4,226+17.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 41,676 | $261.8 萬 | 1.8% | +41,676 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,955 | $254.3 萬 | 1.7% | +4,823+28.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 31,170 | $248.6 萬 | 1.7% | −6,249−16.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,631 | $235.3 萬 | 1.6% | −4,615−17.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,458 | $227.6 萬 | 1.5% | −3,326−13.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,359 | $223.5 萬 | 1.5% | −15,854−20.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,019 | $217.9 萬 | 1.5% | +1,760+8.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 91,201 | $207.5 萬 | 1.4% | −77−0.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 43,857 | $206.7 萬 | 1.4% | −6,260−12.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,626 | $189.1 萬 | 1.3% | +2,351+5.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,287 | $172.8 萬 | 1.2% | −38−0.3% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 19,472 | $170.3 萬 | 1.1% | −212−1.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,768 | $145.3 萬 | 1.0% | +5,768+48.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,960 | $145.0 萬 | 1.0% | −75−1.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,224 | $140.6 萬 | 0.9% | −58−0.9% | 減碼依 3 比 1 拆股換算 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,670 | $129.7 萬 | 0.9% | +13,670 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 22,074 | $127.2 萬 | 0.9% | −6,091−21.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,139 | $126.4 萬 | 0.8% | +25,139 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,682 | $125.4 萬 | 0.8% | +3,343+21.8% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,840 | $119.2 萬 | 0.8% | −203−0.6% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,560 | $112.2 萬 | 0.8% | −86−0.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,913 | $96.5 萬 | 0.6% | −238−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,698 | $66.2 萬 | 0.4% | −217−5.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 792 | $41.4 萬 | 0.3% | −5,830−88.0% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 35,000 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,200 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,545 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,400 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,400 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,842 | $14.1 萬 | 0.1% | −900−32.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 600 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 38,000 | $9.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $7.79 萬 | 0.1% | −19−12.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,000 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 600 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 526 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $7,936 | <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 | $1,867 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1 | $86 | <0.1% | −23,514−100.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 4,947 | $76.7 萬 | 0.5% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,707 | $60.9 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 10,000 | $58.9 萬 | 0.4% | 歷史 |
| MASMasco Corp | COM | 8,251 | $55.3 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 2,515 | $52.7 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $42.6 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,500 | $38.5 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 793 | $20.5 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 310 | $11.1 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 2,000 | $8.30 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 666 | $4.83 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 419 | $2.58 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 70 | $1.19 萬 | <0.1% | 歷史 |