Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 72
- 較 2024 年第 1 季 +2
- 總值
- $1.44 億
- 較 2024 年第 1 季 −$545.8 萬 (−3.7%)
| 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 | 190,207 | $1,571 萬 | 10.9% | +42,936+29.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,041 | $851.3 萬 | 5.9% | −3,738−4.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 101,069 | $600.2 萬 | 4.2% | −1,815−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 191,682 | $521.8 萬 | 3.6% | +950+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 25,113 | $500.2 萬 | 3.5% | −745−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 45,024 | $452.0 萬 | 3.1% | −1,595−3.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 116,456 | $448.4 萬 | 3.1% | −2,414−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,985 | $417.0 萬 | 2.9% | −189−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 26,071 | $394.6 萬 | 2.7% | −819−3.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 96,996 | $376.8 萬 | 2.6% | −4,199−4.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 71,299 | $349.4 萬 | 2.4% | −287−0.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 121,481 | $344.9 萬 | 2.4% | +6,960+6.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 76,000 | $333.9 萬 | 2.3% | −293−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,039 | $328.0 萬 | 2.3% | −217−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,712 | $321.2 萬 | 2.2% | −357−3.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,701 | $284.4 萬 | 2.0% | −262−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,700 | $278.7 萬 | 1.9% | −958−4.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,894 | $275.6 萬 | 1.9% | +677+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,599 | $275.3 萬 | 1.9% | −91−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,381 | $265.7 萬 | 1.9% | −59,547−63.4% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 62,080 | $259.9 萬 | 1.8% | −279−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,258 | $259.4 萬 | 1.8% | +36+0.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,218 | $256.6 萬 | 1.8% | +263+1.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 41,539 | $251.1 萬 | 1.7% | −137−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 80,306 | $248.7 萬 | 1.7% | −777−1.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,335 | $244.3 萬 | 1.7% | −404−2.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 90,107 | $239.4 萬 | 1.7% | −1,094−1.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 43,464 | $227.8 萬 | 1.6% | −393−0.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,601 | $221.0 萬 | 1.5% | +582+2.5% | 加碼 | – |
| TMToyota Motor Corp | ADS | 10,755 | $220.4 萬 | 1.5% | −148−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,353 | $218.2 萬 | 1.5% | −105−0.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,454 | $193.3 萬 | 1.3% | −177−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,011 | $183.2 萬 | 1.3% | −159−0.5% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 17,144 | $171.1 萬 | 1.2% | −2,328−12.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 43,348 | $169.8 萬 | 1.2% | −278−0.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 11,208 | $153.0 萬 | 1.1% | −79−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,787 | $145.2 萬 | 1.0% | +19+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,175 | $139.7 萬 | 1.0% | −785−11.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,341 | $131.7 萬 | 0.9% | −883−14.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 21,970 | $131.6 萬 | 0.9% | −104−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,297 | $123.3 萬 | 0.9% | −373−2.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,278 | $120.8 萬 | 0.8% | −404−2.2% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,395 | $119.8 萬 | 0.8% | −744−3.0% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 33,434 | $116.6 萬 | 0.8% | −1,406−4.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,971 | $110.9 萬 | 0.8% | +10,971 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,906 | $105.6 萬 | 0.7% | +993+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,104 | $71.6 萬 | 0.5% | +406+11.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,054 | $47.1 萬 | 0.3% | +1,054 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 777 | $42.3 萬 | 0.3% | −15−1.9% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 35,000 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 843 | $29.0 萬 | 0.2% | +843 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,200 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,400 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,400 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,545 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 38,000 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,000 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,577 | $12.1 萬 | 0.1% | −265−14.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 600 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $7.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,000 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 600 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 526 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $7,434 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3,843 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1,898 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,560 | $112.2 萬 | 0.8% | – |