Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +2
- 總值
- $1.87 億
- 較 2026 年第 1 季 +$704.5 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 2,090,279 | $1,812 萬 | 9.7% | +2,090,279 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,789 | $899.3 萬 | 4.8% | −44,234−28.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,665 | $677.6 萬 | 3.6% | −12,448−51.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,907 | $616.6 萬 | 3.3% | −456−1.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 195,060 | $598.8 萬 | 3.2% | −3,136−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 205,075 | $537.9 萬 | 2.9% | +38,258+22.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 56,501 | $466.9 萬 | 2.5% | −268−0.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 63,820 | $464.8 萬 | 2.5% | −1,090−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,326 | $449.5 萬 | 2.4% | −20,119−45.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 64,336 | $439.4 萬 | 2.4% | −3,872−5.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,692 | $436.1 萬 | 2.3% | −935−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,652 | $423.4 萬 | 2.3% | −178−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,221 | $423.4 萬 | 2.3% | +9,472+140.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,775 | $405.8 萬 | 2.2% | +20,412+124.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 51,525 | $403.1 萬 | 2.2% | −1,252−2.4% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 157,085 | $384.2 萬 | 2.1% | −1,901−1.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 50,163 | $378.8 萬 | 2.0% | −755−1.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 73,137 | $368.8 萬 | 2.0% | +60,637+485.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 16,617 | $357.1 萬 | 1.9% | +16,617 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,997 | $354.3 萬 | 1.9% | −356−0.9% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 43,838 | $334.9 萬 | 1.8% | −948−2.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,643 | $324.1 萬 | 1.7% | +8,643 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 77,469 | $320.1 萬 | 1.7% | −680−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,494 | $318.3 萬 | 1.7% | −474−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,947 | $288.2 萬 | 1.5% | −314−1.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,377 | $283.1 萬 | 1.5% | −68−1.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,276 | $281.4 萬 | 1.5% | −180−1.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 23,760 | $266.9 萬 | 1.4% | −1,310−5.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,909 | $258.3 萬 | 1.4% | −742−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 103,729 | $254.7 萬 | 1.4% | −914−0.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 8,667 | $250.8 萬 | 1.3% | −10,817−55.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,965 | $247.9 萬 | 1.3% | +18,513+1,275.0% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,083 | $247.6 萬 | 1.3% | −337−1.6% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 20,620 | $243.7 萬 | 1.3% | −428−2.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,022 | $236.2 萬 | 1.3% | −261−1.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,587 | $229.8 萬 | 1.2% | −1,662−31.7% | 減碼 | – |
| TGTTarget Corp | Stock | 17,490 | $228.4 萬 | 1.2% | −521−2.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,584 | $222.7 萬 | 1.2% | −297−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,894 | $215.3 萬 | 1.2% | −384−0.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 39,612 | $211.8 萬 | 1.1% | −600−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,181 | $194.0 萬 | 1.0% | −770−7.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,540 | $192.6 萬 | 1.0% | −3,520−27.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,828 | $187.5 萬 | 1.0% | −1,783−8.3% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,201 | $184.1 萬 | 1.0% | −64−0.7% | 減碼 | – |
| ACNAccenture plc | Stock | 14,615 | $181.9 萬 | 1.0% | −127−0.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,228 | $172.3 萬 | 0.9% | −204−2.0% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 52,813 | $151.0 萬 | 0.8% | +52,813 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,632 | $146.9 萬 | 0.8% | −1,673−7.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,379 | $134.5 萬 | 0.7% | −1,122−6.4% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,652 | $134.2 萬 | 0.7% | −409−5.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 32,413 | $133.1 萬 | 0.7% | −257−0.8% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 28,393 | $131.0 萬 | 0.7% | −225−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,779 | $115.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,511 | $111.0 萬 | 0.6% | −968−7.8% | 減碼 | – |
| CLXClorox Co | Stock | 11,291 | $107.8 萬 | 0.6% | −134−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,347 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,696 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,982 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,170 | $23.4 萬 | 0.1% | −17,024−80.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 500 | $18.4 萬 | 0.1% | 00.0% | 不變 | 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 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,084 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 333 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $8.31 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 320 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $7.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 948 | $4.41 萬 | <0.1% | −60,116−98.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166 | $9,601 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $3,630 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 1 | $52 | <0.1% | −53,989−100.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。