Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 71
- 較 2024 年第 4 季 −4
- 總值
- $1.55 億
- 較 2024 年第 4 季 +$340.4 萬 (+2.2%)
| 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 | 137,614 | $1,086 萬 | 7.0% | −117,347−46.0% | 減碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 238,521 | $1,063 萬 | 6.9% | +238,521 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 231,140 | $630.1 萬 | 4.1% | +14,680+6.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 110,001 | $531.1 萬 | 3.4% | −490.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,318 | $488.1 萬 | 3.2% | −390−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,874 | $465.7 萬 | 3.0% | −450−0.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,646 | $458.4 萬 | 3.0% | +543+2.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 95,415 | $458.1 萬 | 3.0% | +53,038+125.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 93,446 | $427.8 萬 | 2.8% | +934+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 69,035 | $407.0 萬 | 2.6% | −7,051−9.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,460 | $406.5 萬 | 2.6% | −533−2.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 70,833 | $397.2 萬 | 2.6% | −1,326−1.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,459 | $377.4 萬 | 2.4% | +41,458+4,145,800.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 101,920 | $376.1 萬 | 2.4% | −440−0.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 121,324 | $355.2 萬 | 2.3% | −585−0.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 41,819 | $324.6 萬 | 2.1% | −431−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,771 | $323.4 萬 | 2.1% | −598−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,325 | $313.2 萬 | 2.0% | −174−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,436 | $304.1 萬 | 2.0% | +2,326+74.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 93,107 | $288.5 萬 | 1.9% | −1,196−1.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 34,217 | $283.7 萬 | 1.8% | +139+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,494 | $275.6 萬 | 1.8% | −75−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,304 | $268.9 萬 | 1.7% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,345 | $264.0 萬 | 1.7% | −305−1.3% | 減碼 | – |
| SLBSLB Limited | Stock | 62,297 | $260.4 萬 | 1.7% | −150.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,787 | $243.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,270 | $241.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 18,760 | $238.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 10,756 | $237.5 萬 | 1.5% | −7,189−40.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,532 | $224.4 萬 | 1.4% | −387−1.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 33,083 | $224.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 57,041 | $221.0 萬 | 1.4% | −60−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,158 | $210.5 萬 | 1.4% | +50+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,388 | $206.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 11,055 | $195.1 萬 | 1.3% | +31+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,671 | $194.9 萬 | 1.3% | −50−0.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,296 | $186.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22,150 | $178.3 萬 | 1.2% | −65−0.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,767 | $171.8 萬 | 1.1% | +1,374+5.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,469 | $168.9 萬 | 1.1% | −70−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 71,725 | $162.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,177 | $150.4 萬 | 1.0% | +128+0.7% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 45,268 | $147.2 萬 | 1.0% | −344−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,747 | $140.1 萬 | 0.9% | +35+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,343 | $132.7 萬 | 0.9% | +952+4.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,158 | $127.2 萬 | 0.8% | +181+3.0% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 9,047 | $126.8 萬 | 0.8% | −50−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,637 | $123.5 萬 | 0.8% | +139+1.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,059 | $120.1 萬 | 0.8% | −2,885−8.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,671 | $69.1 萬 | 0.4% | +149+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 680 | $25.5 萬 | 0.2% | −374−35.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,696 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,982 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,547 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| WESTWestrock Coffee Co | COM | 30,000 | $21.7 萬 | 0.1% | −5,000−14.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 583 | $21.4 萬 | 0.1% | −260−30.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 6,784 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,585 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $8.34 萬 | 0.1% | −511−32.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 520 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 153 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80 | $9,514 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 263 | $8,832 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $6,046 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $2,693 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1 | $42 | <0.1% | −20,406−100.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 162,526 | $400.5 萬 | 2.6% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,542 | $146.6 萬 | 1.0% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,553 | $12.1 萬 | 0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 28,408 | $10.4 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,000 | $6.04 萬 | <0.1% | 歷史 |