Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 72
- 較 2024 年第 2 季 0
- 總值
- $1.54 億
- 較 2024 年第 2 季 +$1,051 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 807,915 | $876.6 萬 | 5.7% | +807,915 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71,055 | $786.1 萬 | 5.1% | −5,986−7.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,422 | $670.5 萬 | 4.4% | +50,041+145.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 108,797 | $581.5 萬 | 3.8% | +46,717+75.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 101,372 | $572.7 萬 | 3.7% | +303+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 195,287 | $567.7 萬 | 3.7% | +3,605+1.9% | 加碼 | – |
| RTXRTX Corp | Stock | 44,117 | $534.5 萬 | 3.5% | −907−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,051 | $486.6 萬 | 3.2% | +1,066+2.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 26,448 | $471.1 萬 | 3.1% | +377+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,917 | $440.7 萬 | 2.9% | +804+3.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 94,962 | $428.8 萬 | 2.8% | −2,034−2.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 71,626 | $413.9 萬 | 2.7% | +327+0.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 121,998 | $413.1 萬 | 2.7% | +517+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 78,451 | $389.9 萬 | 2.5% | +2,451+3.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32,795 | $339.1 萬 | 2.2% | +1,094+3.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,478 | $332.0 萬 | 2.2% | −222−1.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,234 | $328.8 萬 | 2.1% | −101−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,033 | $317.7 萬 | 2.1% | −60.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,128 | $305.4 萬 | 2.0% | +2,870+10.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,159 | $295.5 萬 | 1.9% | +12,159 | 新進 | 歷史 |
| MMM3M Co | Stock | 21,289 | $291.0 萬 | 1.9% | −64−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,234 | $284.2 萬 | 1.8% | −365−2.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 94,724 | $269.1 萬 | 1.7% | +4,617+5.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 43,708 | $267.0 萬 | 1.7% | +244+0.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,318 | $266.9 萬 | 1.7% | +100+0.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 21,387 | $262.9 萬 | 1.7% | −507−2.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 61,730 | $259.0 萬 | 1.7% | +61,730 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 41,859 | $250.1 萬 | 1.6% | +320+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,688 | $232.4 萬 | 1.5% | +87+0.4% | 加碼 | – |
| GSKGSK plc | ADR | 55,607 | $227.3 萬 | 1.5% | −60,849−52.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,635 | $218.4 萬 | 1.4% | +181+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,433 | $197.0 萬 | 1.3% | +2,656+341.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,886 | $194.4 萬 | 1.3% | +131+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,552 | $192.1 萬 | 1.2% | −459−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 80,700 | $189.3 萬 | 1.2% | +394+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,253 | $180.7 萬 | 1.2% | −95−0.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 11,016 | $179.5 萬 | 1.2% | −192−1.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,162 | $162.8 萬 | 1.1% | −982−5.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 21,780 | $156.5 萬 | 1.0% | −190−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,658 | $154.8 萬 | 1.0% | −5,054−47.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,787 | $147.9 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,718 | $139.9 萬 | 0.9% | +323+1.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,363 | $137.4 萬 | 0.9% | +3,457+15.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,452 | $132.9 萬 | 0.9% | +155+1.2% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 44,172 | $131.4 萬 | 0.9% | +44,172 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,794 | $130.8 萬 | 0.8% | −381−6.2% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 33,106 | $123.8 萬 | 0.8% | −328−1.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,149 | $116.1 萬 | 0.8% | −129−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,919 | $74.4 萬 | 0.5% | −185−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,054 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 843 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,200 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,400 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,400 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WESTWestrock Coffee Co | COM | 35,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 9,102 | $18.1 萬 | 0.1% | −5,443−37.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,000 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 38,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,577 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 520 | $8.47 萬 | 0.1% | −80−13.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $8.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,000 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $1.89 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 |
| MDLZMondelez International, Inc. | Stock | 166 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80 | $9,378 | <0.1% | −80−50.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 263 | $7,793 | <0.1% | −263−50.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $7,082 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3,950 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $2,225 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 190,207 | $1,571 萬 | 10.9% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,341 | $131.7 萬 | 0.9% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,971 | $110.9 萬 | 0.8% | – |
| AFLAflac Inc | Stock | 1 | $89 | <0.1% | 歷史 |