Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 115
- 較 2021 年第 3 季 +4
- 總值
- $2.06 億
- 較 2021 年第 3 季 +$2,452 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,195 | $992.8 萬 | 4.8% | +414+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,061 | $871.2 萬 | 4.2% | −2,082−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,770 | $732.2 萬 | 3.6% | +245+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,436 | $706.1 萬 | 3.4% | −10.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,380 | $677.4 萬 | 3.3% | +82+0.7% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 61,013 | $629.1 萬 | 3.1% | −2,758−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,188 | $606.9 萬 | 2.9% | −175−0.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 68,485 | $586.3 萬 | 2.8% | +35+0.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 121,570 | $508.5 萬 | 2.5% | +121,570 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 128,654 | $491.1 萬 | 2.4% | +1,658+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,589 | $460.1 萬 | 2.2% | −10−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,887 | $460.0 萬 | 2.2% | +2,891+12.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,537 | $427.9 萬 | 2.1% | −15−0.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 74,943 | $391.0 萬 | 1.9% | +1,446+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,436 | $377.9 萬 | 1.8% | +466+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,538 | $372.7 萬 | 1.8% | −705−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,097 | $365.8 萬 | 1.8% | +18+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,248 | $342.2 萬 | 1.7% | +207+1.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 37,855 | $329.8 萬 | 1.6% | +485+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,916 | $328.5 萬 | 1.6% | −29−0.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 133,393 | $324.0 萬 | 1.6% | +3,518+2.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,672 | $312.9 萬 | 1.5% | −168−1.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 75,085 | $312.2 萬 | 1.5% | +4,604+6.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 83,819 | $312.0 萬 | 1.5% | +2,150+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,011 | $299.4 萬 | 1.5% | +233+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,104 | $292.2 萬 | 1.4% | +546+4.7% | 加碼 | – |
| CMECME Group Inc. | COM | 12,572 | $287.2 萬 | 1.4% | +852+7.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,250 | $248.3 萬 | 1.2% | +266+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,949 | $247.2 萬 | 1.2% | +550+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,903 | $236.9 萬 | 1.1% | +3,163+11.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,035 | $232.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,882 | $220.8 萬 | 1.1% | −1,970−9.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 25,995 | $213.1 萬 | 1.0% | +1,370+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,642 | $207.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,535 | $199.8 萬 | 1.0% | +10+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,752 | $173.4 萬 | 0.8% | +497+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,594 | $166.7 萬 | 0.8% | +100+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,957 | $165.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 24,249 | $162.3 萬 | 0.8% | +2,677+12.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 9,280 | $161.6 萬 | 0.8% | +9,280 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,473 | $146.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 14,945 | $143.9 萬 | 0.7% | +100+0.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,005 | $142.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,205 | $142.2 萬 | 0.7% | −40−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,931 | $139.6 萬 | 0.7% | +133+2.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,497 | $136.0 萬 | 0.7% | −76−2.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,082 | $135.4 萬 | 0.7% | +150+3.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,529 | $134.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,206 | $132.9 萬 | 0.6% | −50−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,625 | $132.6 萬 | 0.6% | +115+1.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,962 | $128.3 萬 | 0.6% | +60+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 22,717 | $124.0 萬 | 0.6% | −131−0.6% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,680 | $123.0 萬 | 0.6% | +2,670+38.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 18,570 | $116.1 萬 | 0.6% | −200−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,481 | $115.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 19,864 | $112.7 萬 | 0.5% | −6,185−23.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,940 | $106.9 萬 | 0.5% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 4,390 | $100.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 19,553 | $98.4 萬 | 0.5% | −297−1.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,825 | $96.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,865 | $95.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 9,290 | $92.9 萬 | 0.5% | −930−9.1% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 15,531 | $89.9 萬 | 0.4% | +384+2.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,605 | $89.4 萬 | 0.4% | +1,520+11.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,770 | $84.1 萬 | 0.4% | +125+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,878 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,136 | $78.0 萬 | 0.4% | +235+6.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,117 | $77.6 萬 | 0.4% | −75−1.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,700 | $77.2 萬 | 0.4% | −150−3.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,385 | $75.8 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,633 | $75.7 萬 | 0.4% | −55−1.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,235 | $71.8 萬 | 0.3% | +60+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,360 | $71.0 萬 | 0.3% | +115+2.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,477 | $70.0 萬 | 0.3% | −4,375−24.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,060 | $61.8 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,382 | $60.1 萬 | 0.3% | +15,382 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,345 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 4,963 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,856 | $56.9 萬 | 0.3% | +11,856 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,934 | $53.4 萬 | 0.3% | +300+18.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,250 | $52.5 萬 | 0.3% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 3,014 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 16,650 | $49.6 萬 | 0.2% | +16,650 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,625 | $48.8 萬 | 0.2% | +11,625 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 395 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,009 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,384 | $44.3 萬 | 0.2% | +152+1.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,865 | $43.6 萬 | 0.2% | +450+6.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,425 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,724 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,506 | $38.4 萬 | 0.2% | +125+9.1% | 加碼 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 56,345 | $36.9 萬 | 0.2% | −5,875−9.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,120 | $35.0 萬 | 0.2% | −1,150−35.2% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 7,810 | $33.8 萬 | 0.2% | +75+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,537 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,350 | $33.3 萬 | 0.2% | −575−9.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,500 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,635 | $32.6 萬 | 0.2% | −170−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $32.2 萬 | 0.2% | +95+13.3% | 加碼 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPLGCorePoint Lodging Inc. | COM | 110,442 | $171.2 萬 | 0.9% | 歷史 |
| SHWSherwin Williams Co | COM | 3,840 | $107.4 萬 | 0.6% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 14,335 | $78.4 萬 | 0.4% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,125 | $51.8 萬 | 0.3% | – |
| AMATApplied Materials Inc | Stock | 1,640 | $21.1 萬 | 0.1% | 歷史 |