Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 100
- 較 2022 年第 1 季 −11
- 總值
- $1.58 億
- 較 2022 年第 1 季 −$3,676 萬 (−18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,694 | $919.9 萬 | 5.8% | +300+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,484 | $717.6 萬 | 4.6% | +3,590+7.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,023 | $565.6 萬 | 3.6% | +31+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,475 | $539.4 萬 | 3.4% | +12+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,247 | $536.9 萬 | 3.4% | +4,054+15.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,158 | $423.6 萬 | 2.7% | −277−0.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 51,856 | $373.9 萬 | 2.4% | −6,283−10.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,628 | $370.4 萬 | 2.4% | +9,146+29.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,881 | $369.5 萬 | 2.3% | +10,622+36.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 67,670 | $363.4 萬 | 2.3% | +15,725+30.3% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 133,185 | $356.0 萬 | 2.3% | +2,281+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,367 | $353.1 萬 | 2.2% | −98−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,739 | $349.3 萬 | 2.2% | +235+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,570 | $343.4 萬 | 2.2% | −20−1.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,626 | $341.7 萬 | 2.2% | +25+0.2% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 125,810 | $336.5 萬 | 2.1% | +1,000+0.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 37,729 | $324.7 萬 | 2.1% | −2,436−6.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 65,050 | $294.8 萬 | 1.9% | −850−1.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 75,631 | $290.3 萬 | 1.8% | −468−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,335 | $285.3 萬 | 1.8% | +747+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,838 | $284.7 萬 | 1.8% | −128−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 88,159 | $277.8 萬 | 1.8% | +1,342+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,699 | $266.0 萬 | 1.7% | +1,757+22.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,631 | $255.3 萬 | 1.6% | +95+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,460 | $238.5 萬 | 1.5% | −320−1.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,861 | $238.3 萬 | 1.5% | −220−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,260 | $231.2 萬 | 1.5% | +35+0.3% | 加碼 | – |
| CMECME Group Inc. | COM | 10,962 | $224.4 萬 | 1.4% | −1,623−12.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 19,926 | $204.5 萬 | 1.3% | −452−2.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 54,837 | $202.7 萬 | 1.3% | +1,984+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,535 | $188.9 萬 | 1.2% | −508−3.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 30,665 | $187.1 萬 | 1.2% | +1,223+4.2% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 41,080 | $179.7 萬 | 1.1% | +41,080 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 29,524 | $171.4 萬 | 1.1% | +182+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,289 | $144.3 萬 | 0.9% | −760−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,339 | $139.0 萬 | 0.9% | −939−10.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,590 | $134.5 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,356 | $134.4 萬 | 0.9% | −27−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,044 | $124.5 萬 | 0.8% | −429−7.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,921 | $117.3 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,951 | $112.2 萬 | 0.7% | −21−0.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,704 | $110.8 萬 | 0.7% | −346−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,940 | $106.1 萬 | 0.7% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,960 | $97.4 萬 | 0.6% | −744−7.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,835 | $96.6 萬 | 0.6% | −2,094−13.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 14,045 | $96.6 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 541 | $94.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,890 | $94.5 萬 | 0.6% | +50+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,251 | $94.2 萬 | 0.6% | −58−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,535 | $91.9 萬 | 0.6% | −1,970−10.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,138 | $90.7 萬 | 0.6% | −492−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,215 | $83.6 萬 | 0.5% | +190+9.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,861 | $80.1 萬 | 0.5% | −1,645−21.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,825 | $79.2 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,400 | $77.7 萬 | 0.5% | −3,055−29.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,290 | $73.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,206 | $73.6 萬 | 0.5% | +2,000+90.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 18,570 | $73.1 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 17,435 | $70.3 萬 | 0.4% | +7,550+76.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,290 | $63.5 萬 | 0.4% | −100−2.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,471 | $61.1 萬 | 0.4% | +300+2.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,515 | $60.9 萬 | 0.4% | +500+6.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 15,503 | $60.8 萬 | 0.4% | −4,050−20.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,400 | $60.2 萬 | 0.4% | −1,400−4.5% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 54,920 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,395 | $59.0 萬 | 0.4% | +35+0.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 19,385 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 15,075 | $55.9 萬 | 0.4% | −7,367−32.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,714 | $55.6 萬 | 0.4% | −224−11.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,205 | $54.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 22,740 | $53.8 萬 | 0.3% | +1,024+4.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $52.5 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $51.4 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 395 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,362 | $48.3 萬 | 0.3% | −90−0.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,724 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,297 | $45.0 萬 | 0.3% | −26−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,963 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,050 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 13,375 | $40.3 萬 | 0.3% | −425−3.1% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 2,450 | $36.6 萬 | 0.2% | +34+1.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,014 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,535 | $32.5 萬 | 0.2% | +5,675+57.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,425 | $32.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 746 | $32.1 萬 | 0.2% | −52−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,204 | $31.5 萬 | 0.2% | −8,181−56.9% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 17,200 | $31.0 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,220 | $29.1 萬 | 0.2% | −1,302−15.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,996 | $28.7 萬 | 0.2% | −2,547−56.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,387 | $28.2 萬 | 0.2% | +2,400+48.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,422 | $28.0 萬 | 0.2% | −244−14.6% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 225 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 797 | $25.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,709 | $24.1 萬 | 0.2% | −304−15.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,864 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,565 | $23.4 萬 | 0.1% | −16−1.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,884 | $23.3 萬 | 0.1% | +5,884 | 新進 | – |
| FSSFederal Signal Corp | COM | 6,460 | $23.0 萬 | 0.1% | −2,300−26.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,575 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 11,405 | $7.30 萬 | <0.1% | −2,551−18.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 16,610 | $184.3 萬 | 0.9% | 歷史 |
| SBUXStarbucks Corp | Stock | 16,738 | $152.3 萬 | 0.8% | 歷史 |
| HONHoneywell International Inc | COM | 3,363 | $65.4 萬 | 0.3% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,992 | $55.8 萬 | 0.3% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,696 | $51.1 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,261 | $45.6 萬 | 0.2% | 歷史 |
| ENOVEnovis CORP | COM | 10,938 | $43.5 萬 | 0.2% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,172 | $36.3 萬 | 0.2% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,460 | $33.3 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 7,468 | $30.8 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 825 | $29.9 萬 | 0.2% | – |
| ILMNIllumina, Inc. | COM | 750 | $26.2 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,125 | $24.7 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,800 | $22.3 萬 | 0.1% | – |