Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 71
- 較 2025 年第 2 季 +2
- 總值
- $1.72 億
- 較 2025 年第 2 季 +$1,330 萬 (+8.4%)
| 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 | 241,540 | $1,931 萬 | 11.2% | +241,539+24,153,900.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 70,158 | $591.5 萬 | 3.4% | −36,724−34.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 94,625 | $565.3 萬 | 3.3% | −99−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 62,658 | $525.2 萬 | 3.0% | −1,779−2.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 26,305 | $519.8 萬 | 3.0% | +792+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,398 | $518.1 萬 | 3.0% | +458+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 166,331 | $448.3 萬 | 2.6% | +1,842+1.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 26,550 | $441.7 萬 | 2.6% | +256+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 60,628 | $441.2 萬 | 2.6% | +1,211+2.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 39,145 | $437.8 萬 | 2.5% | −1,825−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,266 | $436.0 萬 | 2.5% | +12,266 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 70,438 | $430.9 萬 | 2.5% | +183+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,914 | $420.3 萬 | 2.4% | +235+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,430 | $411.4 萬 | 2.4% | −112−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 49,331 | $404.7 萬 | 2.3% | −44,163−47.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,513 | $379.9 萬 | 2.2% | +286+0.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,715 | $365.1 萬 | 2.1% | −50−0.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 83,749 | $354.8 萬 | 2.1% | −5,843−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,940 | $354.3 萬 | 2.1% | −275−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,088 | $336.1 萬 | 1.9% | −156−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 100,180 | $314.8 萬 | 1.8% | −1,370−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,154 | $312.7 萬 | 1.8% | −1,019−4.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,050 | $305.9 萬 | 1.8% | −634−3.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,850 | $289.0 萬 | 1.7% | +624+3.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,493 | $280.5 萬 | 1.6% | +24,493 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 34,059 | $277.7 萬 | 1.6% | +102+0.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,298 | $266.5 萬 | 1.5% | +928+4.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 32,821 | $247.4 萬 | 1.4% | −186−0.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 56,537 | $244.0 萬 | 1.4% | −232−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,406 | $240.0 萬 | 1.4% | −23−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 71,479 | $239.8 萬 | 1.4% | −81−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,581 | $234.2 萬 | 1.4% | +498+1.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 62,889 | $216.1 萬 | 1.3% | +733+1.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,123 | $212.5 萬 | 1.2% | +126+1.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,451 | $209.9 萬 | 1.2% | +200+1.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 61,200 | $208.0 萬 | 1.2% | +61,200 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,538 | $207.8 萬 | 1.2% | −875−3.9% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 42,771 | $190.2 萬 | 1.1% | −2,747−6.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22,343 | $169.3 萬 | 1.0% | +244+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,745 | $168.1 萬 | 1.0% | +131+0.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,836 | $166.9 萬 | 1.0% | −270−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,884 | $165.8 萬 | 1.0% | −239−3.9% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,641 | $152.8 萬 | 0.9% | −406−4.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,602 | $151.9 萬 | 0.9% | +5,602 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,895 | $151.3 萬 | 0.9% | +18,895 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,143 | $146.5 萬 | 0.8% | −200−0.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,362 | $144.0 萬 | 0.8% | −365−2.1% | 減碼 | – |
| CLXClorox Co | Stock | 11,321 | $139.6 萬 | 0.8% | −91−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,784 | $136.4 萬 | 0.8% | +23+0.4% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,283 | $135.5 萬 | 0.8% | +113+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,567 | $124.0 萬 | 0.7% | −70−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,193 | $85.4 萬 | 0.5% | +453+12.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $72.7 萬 | 0.4% | +1,551 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,831 | $71.8 萬 | 0.4% | +7,831 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,547 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 680 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,696 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,982 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 6,784 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 583 | $23.6 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 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 480 | $9.25 萬 | 0.1% | −40−7.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $8.41 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $4,960 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $3,764 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 236,118 | $2,307 萬 | 14.5% | – |
| WYWeyerhaeuser Co | COM NEW | 120,714 | $310.1 萬 | 1.9% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 28,282 | $95.2 萬 | 0.6% | – |
| COPConocoPhillips | Stock | 153 | $1.37 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1 | $46 | <0.1% | 歷史 |