Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 111
- 較 2021 年第 2 季 −5
- 總值
- $1.82 億
- 較 2021 年第 2 季 +$61.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,781 | $894.7 萬 | 4.9% | +228+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,143 | $723.7 萬 | 4.0% | −3,036−5.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 63,771 | $652.7 萬 | 3.6% | +1,166+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,437 | $651.5 萬 | 3.6% | −8−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,525 | $606.8 萬 | 3.3% | −205−0.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,298 | $582.3 萬 | 3.2% | −131−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,363 | $430.3 萬 | 2.4% | +275+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,599 | $426.2 萬 | 2.3% | −53−3.2% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 126,996 | $423.7 萬 | 2.3% | +1,222+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,243 | $396.8 萬 | 2.2% | −925−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,996 | $387.5 萬 | 2.1% | +370+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,970 | $378.0 萬 | 2.1% | +807+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,079 | $354.5 萬 | 2.0% | +32+3.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 68,450 | $354.2 萬 | 1.9% | +22,605+49.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,552 | $339.3 萬 | 1.9% | −79−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 73,497 | $333.2 萬 | 1.8% | +1,055+1.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,840 | $326.8 萬 | 1.8% | −673−4.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 81,669 | $298.0 萬 | 1.6% | +1,349+1.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 129,875 | $296.5 萬 | 1.6% | +4,072+3.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 37,370 | $295.0 萬 | 1.6% | +616+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,041 | $282.8 萬 | 1.6% | +2,017+22.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,945 | $260.8 萬 | 1.4% | −100−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,399 | $260.5 萬 | 1.4% | −100−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,558 | $256.7 萬 | 1.4% | +2,509+27.7% | 加碼 | – |
| FEFirstenergy Corp | COM | 70,481 | $251.1 萬 | 1.4% | +1,901+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,778 | $244.2 萬 | 1.3% | +411+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,852 | $230.0 萬 | 1.3% | −5,310−20.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,720 | $226.6 萬 | 1.2% | +428+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,035 | $223.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,740 | $208.4 萬 | 1.1% | +330+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,255 | $203.8 萬 | 1.1% | +945+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,642 | $179.0 萬 | 1.0% | +385+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,984 | $174.8 萬 | 1.0% | +134+0.8% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 110,442 | $171.2 萬 | 0.9% | +900+0.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 24,625 | $170.9 萬 | 0.9% | +530+2.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,525 | $154.6 萬 | 0.9% | −117−2.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 26,049 | $149.9 萬 | 0.8% | −527−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,798 | $149.5 萬 | 0.8% | +740+12.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,957 | $146.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 21,572 | $144.1 萬 | 0.8% | +4,157+23.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,494 | $142.8 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,256 | $137.7 萬 | 0.8% | −25−1.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 14,845 | $133.6 萬 | 0.7% | +14,845 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,473 | $132.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,245 | $131.1 萬 | 0.7% | +160+3.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,220 | $127.8 萬 | 0.7% | +850+9.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,005 | $124.6 萬 | 0.7% | −400−3.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,932 | $121.9 萬 | 0.7% | +58+1.2% | 加碼 | – |
| SBACSba Communications Corp | CL A | 3,573 | $118.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 18,770 | $116.1 萬 | 0.6% | −2,210−10.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,529 | $112.6 萬 | 0.6% | −135−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,510 | $112.1 萬 | 0.6% | +55+0.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 19,850 | $111.0 萬 | 0.6% | −200−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 22,848 | $108.2 萬 | 0.6% | +238+1.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,902 | $107.5 萬 | 0.6% | −95−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,840 | $107.4 萬 | 0.6% | −765−16.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,940 | $107.0 萬 | 0.6% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 4,010 | $103.2 萬 | 0.6% | −15−0.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,010 | $102.6 萬 | 0.6% | +580+9.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,901 | $101.5 萬 | 0.6% | −105−2.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,865 | $100.5 萬 | 0.6% | −85−2.9% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,085 | $97.8 萬 | 0.5% | +675+5.4% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 15,147 | $97.4 萬 | 0.5% | +484+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,852 | $96.4 萬 | 0.5% | +375+2.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,825 | $86.3 萬 | 0.5% | −220−3.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,390 | $86.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,481 | $83.8 萬 | 0.5% | +300+1.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,485 | $83.0 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,878 | $82.3 萬 | 0.5% | −50−1.3% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 14,335 | $78.4 萬 | 0.4% | +2,675+22.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,192 | $73.5 萬 | 0.4% | +110+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,645 | $70.6 萬 | 0.4% | +490+42.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,850 | $66.7 萬 | 0.4% | +128+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,688 | $65.5 萬 | 0.4% | −270−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,245 | $63.6 萬 | 0.4% | +300+7.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 4,963 | $63.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,175 | $57.0 萬 | 0.3% | −425−16.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,270 | $55.9 萬 | 0.3% | +535+19.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,345 | $53.0 萬 | 0.3% | +661+96.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,250 | $52.5 萬 | 0.3% | 00.0% | 不變 | – |
| ZGZillow Group, Inc. | CL A | 5,925 | $52.5 萬 | 0.3% | +75+1.3% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 62,220 | $51.9 萬 | 0.3% | −3,097−4.7% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,125 | $51.8 萬 | 0.3% | +255+2.3% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 395 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,009 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,014 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,724 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,232 | $40.1 萬 | 0.2% | +104+1.3% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,515 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,415 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,634 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,425 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,805 | $32.8 萬 | 0.2% | −800−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,381 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,537 | $32.0 萬 | 0.2% | −911−10.8% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,287 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 7,735 | $29.9 萬 | 0.2% | +680+9.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 725 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,844 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 6,240 | $91.5 萬 | 0.5% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 23,900 | $37.3 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 9,743 | $25.7 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,312 | $24.6 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,521 | $21.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,027 | $20.2 萬 | 0.1% | 歷史 |