Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 116
- 較 2021 年第 1 季 +6
- 總值
- $1.81 億
- 較 2021 年第 1 季 +$1,546 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,553 | $904.7 萬 | 5.0% | −342−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,179 | $742.0 萬 | 4.1% | −268−0.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,429 | $605.2 萬 | 3.3% | −518−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,445 | $597.0 萬 | 3.3% | +23+0.9% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 62,605 | $596.5 萬 | 3.3% | −3,280−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,730 | $588.7 萬 | 3.3% | +153+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,088 | $472.9 萬 | 2.6% | +985+3.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 125,774 | $427.5 萬 | 2.4% | +25,146+25.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,652 | $414.0 萬 | 2.3% | −3−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,168 | $391.5 萬 | 2.2% | +45+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,626 | $389.2 萬 | 2.1% | +145+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,163 | $377.9 萬 | 2.1% | +714+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,047 | $360.2 萬 | 2.0% | −26−2.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,513 | $335.3 萬 | 1.9% | +435+2.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 80,320 | $328.5 萬 | 1.8% | −29,189−26.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 125,803 | $328.0 萬 | 1.8% | +623+0.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 72,442 | $314.8 萬 | 1.7% | +669+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,631 | $301.9 萬 | 1.7% | −20−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,162 | $292.5 萬 | 1.6% | +103+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,499 | $272.4 萬 | 1.5% | −20.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 36,754 | $271.1 萬 | 1.5% | +128+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,024 | $259.6 萬 | 1.4% | +144+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,045 | $256.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 68,580 | $255.2 萬 | 1.4% | +61,530+872.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,292 | $240.2 萬 | 1.3% | +289+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,367 | $236.7 萬 | 1.3% | +205+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,035 | $226.1 萬 | 1.2% | +100+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,410 | $213.2 萬 | 1.2% | +2,538+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,049 | $201.6 萬 | 1.1% | +3,175+54.1% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 45,845 | $195.6 萬 | 1.1% | +45,845 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 15,310 | $190.0 萬 | 1.0% | +595+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,257 | $180.7 萬 | 1.0% | +80.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 24,095 | $173.6 萬 | 1.0% | +821+3.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 26,576 | $168.2 萬 | 0.9% | −63−0.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,642 | $163.3 萬 | 0.9% | +22+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,850 | $158.3 萬 | 0.9% | +16,850 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 27,957 | $151.3 萬 | 0.8% | +84+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,997 | $149.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 17,415 | $146.1 萬 | 0.8% | +1,778+11.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,058 | $145.1 萬 | 0.8% | +355+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,495 | $140.7 萬 | 0.8% | +31+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,473 | $126.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,605 | $125.5 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,085 | $121.4 萬 | 0.7% | +25+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,281 | $120.5 萬 | 0.7% | +30+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,874 | $120.5 萬 | 0.7% | −284−5.5% | 減碼 | – |
| MCMoelis & Co | CL A | 20,980 | $119.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,405 | $118.1 萬 | 0.7% | −33−0.3% | 減碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 109,542 | $117.2 萬 | 0.6% | −500−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,006 | $116.8 萬 | 0.6% | +56+1.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 9,370 | $116.4 萬 | 0.6% | +242+2.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,410 | $114.8 萬 | 0.6% | +12,410 | 新進 | – |
| CMCSAComcast Corp | Stock | 20,050 | $114.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 3,573 | $113.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,025 | $112.5 萬 | 0.6% | +100+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 22,610 | $112.1 萬 | 0.6% | +3,795+20.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,664 | $112.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,455 | $110.1 萬 | 0.6% | −1,075−12.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,940 | $106.9 萬 | 0.6% | +20,940 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,430 | $103.4 萬 | 0.6% | −17−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,477 | $97.9 萬 | 0.5% | +368+2.2% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 14,663 | $97.1 萬 | 0.5% | +826+6.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 2,950 | $94.1 萬 | 0.5% | −545−15.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,240 | $91.5 萬 | 0.5% | +44+0.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,390 | $90.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 11,660 | $88.2 萬 | 0.5% | +758+7.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,928 | $86.2 萬 | 0.5% | −1,200−23.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,535 | $84.5 萬 | 0.5% | −325−1.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,082 | $83.7 萬 | 0.5% | −945−18.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,045 | $82.5 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,181 | $75.1 萬 | 0.4% | +174+0.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,722 | $72.6 萬 | 0.4% | +112+3.1% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,850 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,958 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 4,964 | $64.8 萬 | 0.4% | −300−5.7% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 65,317 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,735 | $60.8 萬 | 0.3% | +438+19.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,945 | $59.5 萬 | 0.3% | +3,945 | 新進 | – |
| ZSZscaler, Inc. | Stock | 2,600 | $56.2 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,515 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,870 | $52.9 萬 | 0.3% | +425+4.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,250 | $52.6 萬 | 0.3% | +5,250 | 新進 | – |
| PPGPPG Industries Inc | Stock | 3,014 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,155 | $49.4 萬 | 0.3% | +330+40.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,009 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 395 | $46.9 萬 | 0.3% | −5−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,724 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,415 | $39.9 萬 | 0.2% | +7,415 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,128 | $38.0 萬 | 0.2% | +269+3.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,425 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,634 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 23,900 | $37.3 萬 | 0.2% | +3,170+15.3% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,605 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,448 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 725 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,381 | $32.8 萬 | 0.2% | +1,381 | 新進 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,287 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,844 | $30.6 萬 | 0.2% | +119+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 796 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPLPPL Corp | COM | 70,382 | $203.1 萬 | 1.2% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 351,816 | $184.7 萬 | 1.1% | – |
| WRKWestRock Co | COM | 23,494 | $122.7 萬 | 0.7% | 歷史 |
| MMM3M Co | Stock | 2,111 | $40.7 萬 | 0.2% | 歷史 |
| NGVTIngevity Corp | COM | 4,788 | $36.2 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,804 | $22.1 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 10,600 | $12.1 萬 | 0.1% | 歷史 |