Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 −1
- 總值
- $1.80 億
- 較 2025 年第 4 季 −$530.2 萬 (−2.9%)
| 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 | 158,023 | $1,253 萬 | 7.0% | +105,273+199.6% | 加碼 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 74,698 | $1,235 萬 | 6.9% | +74,698 | 新進 | – |
| QCOMQualcomm Inc | Stock | 44,445 | $572.4 萬 | 3.2% | +18,054+68.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 26,363 | $545.0 萬 | 3.0% | −975−3.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,627 | $515.6 萬 | 2.9% | −21,874−31.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,830 | $506.3 萬 | 2.8% | +8,897+74.6% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 198,196 | $503.4 萬 | 2.8% | +137,250+225.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,113 | $490.5 萬 | 2.7% | −660−2.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 64,910 | $488.8 萬 | 2.7% | −1,232−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,777 | $457.3 萬 | 2.5% | −1,102−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,769 | $451.9 萬 | 2.5% | −597−1.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 50,918 | $448.9 萬 | 2.5% | −8,924−14.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 166,817 | $438.7 萬 | 2.4% | −1,837−1.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 68,208 | $421.7 萬 | 2.3% | −1,559−2.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 19,484 | $412.9 萬 | 2.3% | −358−1.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 78,149 | $393.2 萬 | 2.2% | −1,430−1.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,353 | $358.5 萬 | 2.0% | −633−1.5% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 25,070 | $328.4 萬 | 1.8% | −13,446−34.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 44,786 | $325.5 萬 | 1.8% | −735−1.6% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 158,986 | $321.5 萬 | 1.8% | +158,986 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,968 | $316.8 萬 | 1.8% | −422−1.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 61,064 | $313.8 萬 | 1.7% | −1,482−2.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,445 | $305.9 萬 | 1.7% | −220−3.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,643 | $300.4 萬 | 1.7% | −1,903−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,651 | $298.6 萬 | 1.7% | −814−3.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 53,990 | $298.0 萬 | 1.7% | −2,178−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,742 | $292.3 萬 | 1.6% | +14,742 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 6,749 | $291.8 萬 | 1.6% | +6,749 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 30,261 | $291.7 萬 | 1.6% | −459−1.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 40,212 | $274.0 萬 | 1.5% | −14,047−25.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,420 | $254.0 萬 | 1.4% | −720−3.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 44,278 | $247.1 萬 | 1.4% | −734−1.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,048 | $241.7 萬 | 1.3% | −1,165−5.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,456 | $239.5 萬 | 1.3% | −229−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,011 | $218.3 萬 | 1.2% | −632−3.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,432 | $215.0 萬 | 1.2% | −418−3.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,283 | $214.5 萬 | 1.2% | −457−2.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,611 | $206.3 萬 | 1.1% | +319+1.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,716 | $182.7 萬 | 1.0% | −2,183−10.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,363 | $180.6 萬 | 1.0% | −18,265−52.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 19,881 | $179.2 萬 | 1.0% | −458−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,670 | $172.6 萬 | 1.0% | −729−2.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,249 | $172.5 萬 | 1.0% | −369−6.6% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,060 | $160.7 萬 | 0.9% | −5,887−31.1% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 21,194 | $151.8 萬 | 0.8% | −8,177−27.8% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 9,265 | $147.9 萬 | 0.8% | +9,265 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,951 | $145.5 萬 | 0.8% | −843−7.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,501 | $144.5 萬 | 0.8% | +26+0.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,305 | $138.8 萬 | 0.8% | −1,344−5.9% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,061 | $132.3 萬 | 0.7% | −589−6.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 28,618 | $130.4 萬 | 0.7% | −3,629−11.3% | 減碼 | – |
| CLXClorox Co | Stock | 11,425 | $118.4 萬 | 0.7% | −59−0.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,479 | $110.7 萬 | 0.6% | −1,034−7.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,779 | $102.1 萬 | 0.6% | +192+4.2% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 12,500 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,347 | $39.2 萬 | 0.2% | −1,200−21.6% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,696 | $35.8 萬 | 0.2% | −5,000−25.4% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,982 | $28.5 萬 | 0.2% | −2,000−25.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,084 | $22.6 萬 | 0.1% | −1,700−25.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 500 | $21.5 萬 | 0.1% | −12,216−96.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,652 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 450 | $16.7 萬 | 0.1% | −230−33.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 363 | $15.5 萬 | 0.1% | −1,522−80.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 333 | $11.0 萬 | 0.1% | −250−42.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $8.36 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 320 | $7.81 萬 | <0.1% | −160−33.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $9,568 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $5,846 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1 | $193 | <0.1% | −19,985−100.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 146,158 | $1,692 萬 | 9.1% | – |
| CVSCVS Health Corp | Stock | 32,636 | $259.0 萬 | 1.4% | 歷史 |
| GLWCorning Inc | COM | 20,721 | $181.4 萬 | 1.0% | 歷史 |
| FDXFedEx Corp | Stock | 5,789 | $167.2 萬 | 0.9% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $4,361 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 1 | $18 | <0.1% | 歷史 |