Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 75
- 較 2024 年第 3 季 +3
- 總值
- $1.51 億
- 較 2024 年第 3 季 −$258.2 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,961 | $1,989 萬 | 13.1% | +170,539+202.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 216,460 | $566.9 萬 | 3.7% | +21,173+10.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 25,103 | $472.0 萬 | 3.1% | −1,345−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 65,324 | $458.8 萬 | 3.0% | −36,048−35.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 92,512 | $439.6 萬 | 2.9% | −2,450−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,708 | $437.0 萬 | 2.9% | +657+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,993 | $414.7 萬 | 2.7% | +1,076+4.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 110,050 | $409.6 萬 | 2.7% | +1,253+1.2% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 162,526 | $400.5 萬 | 2.6% | +162,526 | 新進 | – |
| DDominion Energy, Inc | Stock | 72,159 | $388.6 萬 | 2.6% | +533+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 102,360 | $384.2 萬 | 2.5% | +59,107+136.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 76,086 | $376.7 萬 | 2.5% | −2,365−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,369 | $371.6 萬 | 2.5% | +336+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,945 | $368.6 萬 | 2.4% | −533−2.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 121,909 | $343.2 萬 | 2.3% | −89−0.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 34,078 | $293.2 萬 | 1.9% | +1,283+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,499 | $277.5 萬 | 1.8% | +210+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,569 | $264.4 萬 | 1.7% | +182+0.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,760 | $262.3 萬 | 1.7% | +1,526+8.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,650 | $261.7 萬 | 1.7% | +332+1.5% | 加碼 | – |
| TGTTarget Corp | Stock | 18,721 | $253.1 萬 | 1.7% | +487+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,108 | $250.5 萬 | 1.7% | +33,108 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 94,303 | $248.3 萬 | 1.6% | −421−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,388 | $239.6 萬 | 1.6% | +5,388 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,787 | $239.3 萬 | 1.6% | +5,787 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 62,312 | $238.9 萬 | 1.6% | +582+0.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 42,250 | $237.6 萬 | 1.6% | −1,458−3.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,270 | $236.7 萬 | 1.6% | +20,270 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 20,324 | $235.2 萬 | 1.6% | −23,793−53.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,296 | $229.5 萬 | 1.5% | +20,296 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,919 | $221.1 萬 | 1.5% | +231+1.0% | 加碼 | – |
| TMToyota Motor Corp | ADS | 11,024 | $214.5 萬 | 1.4% | +138+1.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 42,377 | $214.1 萬 | 1.4% | +518+1.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22,215 | $212.5 萬 | 1.4% | +580+2.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 57,101 | $193.1 萬 | 1.3% | +1,494+2.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,539 | $187.4 萬 | 1.2% | +523+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,110 | $182.3 萬 | 1.2% | −323−9.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,712 | $160.7 萬 | 1.1% | +54+1.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,407 | $156.8 萬 | 1.0% | −1,373−6.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,083 | $148.5 萬 | 1.0% | +2,531+8.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,049 | $148.0 萬 | 1.0% | +262+1.5% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,542 | $146.6 萬 | 1.0% | −2,620−16.2% | 減碼 | – |
| INTCIntel Corp | Stock | 71,725 | $143.8 萬 | 0.9% | −8,975−11.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,977 | $139.0 萬 | 0.9% | +183+3.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,393 | $137.2 萬 | 0.9% | +30+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,391 | $135.1 萬 | 0.9% | −2,327−9.4% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 9,097 | $131.1 萬 | 0.9% | +9,097 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 45,612 | $125.8 萬 | 0.8% | +1,440+3.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,498 | $120.2 萬 | 0.8% | +13,498 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,944 | $118.5 萬 | 0.8% | +1,838+5.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,522 | $65.2 萬 | 0.4% | −397−10.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,054 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 843 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WESTWestrock Coffee Co | COM | 35,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,696 | $19.0 萬 | 0.1% | −7,504−27.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,982 | $19.0 萬 | 0.1% | −2,418−23.3% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,547 | $17.6 萬 | 0.1% | −1,853−25.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,585 | $17.5 萬 | 0.1% | −69,470−97.8% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 6,784 | $12.5 萬 | 0.1% | −2,318−25.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,577 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,553 | $12.1 萬 | 0.1% | −447−22.4% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 28,408 | $10.4 萬 | 0.1% | −9,592−25.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 520 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,000 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 153 | $1.52 萬 | <0.1% | +153 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $9,915 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 263 | $8,842 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80 | $8,606 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $7,432 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $3,787 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $87 | <0.1% | −31,127−100.0% | 減碼 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 807,915 | $876.6 萬 | 5.7% | – |
| GLDSPDR Gold Trust | ETF | 12,159 | $295.5 萬 | 1.9% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,452 | $132.9 萬 | 0.9% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,149 | $116.1 萬 | 0.8% | – |
| MROMarathon Oil Corp | COM | 600 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3,950 | <0.1% | – |