Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 69
- 較 2025 年第 1 季 −2
- 總值
- $1.59 億
- 較 2025 年第 1 季 +$425.9 萬 (+2.7%)
| 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 | 236,118 | $2,307 萬 | 14.5% | +236,118 | 新進 | – |
| NEMNEWMONT Corp | Stock | 106,882 | $622.7 萬 | 3.9% | −3,119−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,437 | $516.3 萬 | 3.2% | −437−0.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 94,724 | $500.0 萬 | 3.1% | −691−0.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,513 | $494.9 萬 | 3.1% | −133−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 93,494 | $491.7 萬 | 3.1% | +48+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,940 | $470.2 萬 | 3.0% | −378−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,679 | $451.8 萬 | 2.8% | +6,291+116.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 164,489 | $437.2 萬 | 2.7% | −66,651−28.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 26,294 | $418.8 萬 | 2.6% | −166−0.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 70,255 | $397.1 萬 | 2.5% | −578−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,215 | $387.1 萬 | 2.4% | −1,556−4.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,227 | $372.7 萬 | 2.3% | +768+1.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 59,417 | $370.5 萬 | 2.3% | −9,618−13.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 40,970 | $367.9 萬 | 2.3% | −849−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,542 | $362.4 萬 | 2.3% | +25,542 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 101,550 | $362.4 萬 | 2.3% | −370−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,173 | $322.3 萬 | 2.0% | −152−0.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 120,714 | $310.1 萬 | 1.9% | −610−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,765 | $309.2 萬 | 1.9% | −22−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,244 | $295.6 萬 | 1.9% | −60−0.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 89,592 | $294.0 萬 | 1.8% | −3,515−3.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,429 | $256.3 萬 | 1.6% | −65−0.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,370 | $254.5 萬 | 1.6% | −975−4.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 20,226 | $245.4 萬 | 1.5% | −44−0.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,957 | $244.3 萬 | 1.5% | −260−0.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,684 | $240.9 萬 | 1.5% | −76−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,083 | $235.0 萬 | 1.5% | −75−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,007 | $227.7 萬 | 1.4% | −76−0.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 56,769 | $218.0 萬 | 1.4% | −272−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,413 | $214.6 萬 | 1.3% | −1,119−4.8% | 減碼 | – |
| SLBSLB Limited | Stock | 62,156 | $210.1 萬 | 1.3% | −141−0.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,251 | $195.4 萬 | 1.2% | −45−0.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,997 | $189.4 萬 | 1.2% | −58−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,614 | $183.6 萬 | 1.2% | −57−0.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22,099 | $176.3 萬 | 1.1% | −51−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 71,560 | $160.3 萬 | 1.0% | −165−0.2% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 45,518 | $156.6 萬 | 1.0% | +250+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,123 | $155.1 萬 | 1.0% | −35−0.6% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 9,047 | $153.0 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,727 | $146.9 萬 | 0.9% | −450−2.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,106 | $144.8 萬 | 0.9% | −5,661−20.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,343 | $138.6 萬 | 0.9% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 11,412 | $137.0 萬 | 0.9% | −57−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,761 | $131.0 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,170 | $127.8 萬 | 0.8% | +111+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,637 | $121.5 萬 | 0.8% | 00.0% | 不變 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 28,282 | $95.2 萬 | 0.6% | +28,282 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,740 | $72.6 萬 | 0.5% | +69+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 680 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,547 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,696 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,982 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 583 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 6,784 | $18.0 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 | – |
| WESTWestrock Coffee Co | COM | 30,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 520 | $8.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $8.39 萬 | 0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 153 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $5,670 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $3,106 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1 | $80 | <0.1% | −137,613−100.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 238,521 | $1,063 萬 | 6.9% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,436 | $304.1 萬 | 2.0% | 歷史 |
| FISVFiserv Inc | Stock | 10,756 | $237.5 萬 | 1.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80 | $9,514 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 263 | $8,832 | <0.1% | 歷史 |