Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 74
- 較 2025 年第 3 季 +3
- 總值
- $1.85 億
- 較 2025 年第 3 季 +$1,252 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 146,158 | $1,692 萬 | 9.1% | +146,158 | 新進 | – |
| NEMNEWMONT Corp | Stock | 69,501 | $694.0 萬 | 3.8% | −657−0.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 27,338 | $550.8 萬 | 3.0% | +1,033+3.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,366 | $534.7 萬 | 2.9% | −5,292−8.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 66,142 | $534.1 萬 | 2.9% | +32,083+94.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,773 | $530.5 萬 | 2.9% | −657−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,879 | $517.6 萬 | 2.8% | −519−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,716 | $503.9 萬 | 2.7% | +450+3.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 59,842 | $485.7 萬 | 2.6% | −786−1.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,516 | $452.6 萬 | 2.4% | −629−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,391 | $451.4 萬 | 2.4% | −159−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 168,654 | $446.4 萬 | 2.4% | +2,323+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,750 | $420.6 萬 | 2.3% | −188,790−78.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 11,933 | $417.6 萬 | 2.3% | +19+0.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 69,767 | $408.8 萬 | 2.2% | −671−1.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 19,842 | $385.6 萬 | 2.1% | +19,842 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,665 | $383.3 萬 | 2.1% | −50−0.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,628 | $381.4 萬 | 2.1% | +33,043+2,084.7% | 加碼 | – |
| RTXRTX Corp | Stock | 19,986 | $366.5 萬 | 2.0% | −102−0.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,986 | $365.9 萬 | 2.0% | −527−1.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 54,259 | $349.5 萬 | 1.9% | −29,490−35.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,720 | $349.5 萬 | 1.9% | −220−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 106,546 | $318.5 萬 | 1.7% | +6,366+6.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,390 | $311.4 萬 | 1.7% | −103−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,012 | $302.3 萬 | 1.6% | +45,012 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 79,579 | $291.5 萬 | 1.6% | +79,579 | 新進 | 歷史 |
| GSKGSK plc | ADR | 56,168 | $275.4 萬 | 1.5% | −369−0.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,140 | $264.2 萬 | 1.4% | −158−0.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 45,521 | $261.7 萬 | 1.4% | −49,104−51.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,636 | $259.0 萬 | 1.4% | −185−0.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,740 | $255.0 萬 | 1.4% | −110−0.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,685 | $254.7 萬 | 1.4% | −365−2.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 62,546 | $240.1 萬 | 1.3% | −343−0.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,850 | $232.2 萬 | 1.3% | −273−2.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,465 | $225.4 萬 | 1.2% | +59+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,399 | $212.8 萬 | 1.2% | −182−0.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,339 | $208.2 萬 | 1.1% | −112−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,292 | $204.7 萬 | 1.1% | −246−1.1% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,371 | $198.7 萬 | 1.1% | −13,400−31.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22,213 | $193.8 萬 | 1.0% | −130−0.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,899 | $187.0 萬 | 1.0% | +63+0.3% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,947 | $184.2 萬 | 1.0% | +52+0.3% | 加碼 | – |
| TGTTarget Corp | Stock | 18,643 | $182.2 萬 | 1.0% | −102−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 20,721 | $181.4 萬 | 1.0% | −28,610−58.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,794 | $169.8 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,618 | $169.2 萬 | 0.9% | +16+0.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,789 | $167.2 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 60,946 | $165.5 萬 | 0.9% | −254−0.4% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 8,650 | $155.2 萬 | 0.8% | +9+0.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,649 | $146.8 萬 | 0.8% | −494−2.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,475 | $144.7 萬 | 0.8% | +113+0.7% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,247 | $141.8 萬 | 0.8% | −36−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,513 | $119.6 萬 | 0.6% | −54−0.4% | 減碼 | – |
| CLXClorox Co | Stock | 11,484 | $115.8 萬 | 0.6% | +163+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,587 | $96.5 萬 | 0.5% | +394+9.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,885 | $89.2 萬 | 0.5% | +334+21.5% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 12,500 | $85.1 萬 | 0.5% | +12,500 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,696 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,547 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,982 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 680 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 6,784 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 583 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,652 | $17.5 萬 | 0.1% | +1,652 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 480 | $7.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $8,936 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $4,361 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $4,294 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1 | $18 | <0.1% | −71,478−100.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。