Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 101
- 較 2022 年第 2 季 +1
- 總值
- $1.49 億
- 較 2022 年第 2 季 −$905.9 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,290 | $942.3 萬 | 6.3% | +1,596+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,834 | $702.5 萬 | 4.7% | −1,650−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,846 | $532.1 萬 | 3.6% | +823+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,637 | $500.5 萬 | 3.4% | +390+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,060 | $478.8 萬 | 3.2% | +560+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 66,420 | $391.3 萬 | 2.6% | −1,250−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,943 | $380.9 萬 | 2.6% | +62+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,233 | $375.5 萬 | 2.5% | +75+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,740 | $359.3 萬 | 2.4% | +5,109+29.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,683 | $350.4 萬 | 2.4% | +55+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,367 | $347.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 131,123 | $336.5 萬 | 2.3% | −2,062−1.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 120,410 | $334.1 萬 | 2.2% | −5,400−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,427 | $327.4 萬 | 2.2% | +688+3.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,733 | $307.4 萬 | 2.1% | +107+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,375 | $301.7 萬 | 2.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,662 | $271.4 萬 | 1.8% | −176−1.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 88,524 | $256.9 萬 | 1.7% | +365+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,249 | $255.2 萬 | 1.7% | −450−4.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 68,653 | $254.0 萬 | 1.7% | −6,978−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,998 | $250.8 萬 | 1.7% | −1,337−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,810 | $246.5 萬 | 1.7% | −650−2.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 29,668 | $245.2 萬 | 1.7% | +9,742+48.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 34,379 | $226.7 萬 | 1.5% | −3,350−8.9% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 51,886 | $222.4 萬 | 1.5% | +30+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,225 | $219.4 萬 | 1.5% | −35−0.3% | 減碼 | – |
| EXCExelon Corp | Stock | 56,460 | $211.5 萬 | 1.4% | −8,590−13.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,861 | $204.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 55,187 | $199.8 萬 | 1.3% | +350+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,320 | $198.7 萬 | 1.3% | −215−1.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,832 | $191.9 萬 | 1.3% | −130−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,739 | $148.5 萬 | 1.0% | +450+2.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 29,674 | $141.7 萬 | 1.0% | +150+0.5% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 39,992 | $133.4 萬 | 0.9% | −1,088−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,864 | $128.4 萬 | 0.9% | −475−5.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,616 | $116.5 萬 | 0.8% | −305−7.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,756 | $116.3 萬 | 0.8% | −600−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,888 | $112.8 萬 | 0.8% | −156−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,085 | $112.6 萬 | 0.8% | −750−5.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,140 | $108.6 萬 | 0.7% | −450−2.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,225 | $105.9 萬 | 0.7% | −11,440−37.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,648 | $104.0 萬 | 0.7% | −56−1.2% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,740 | $101.0 萬 | 0.7% | −150−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $100.6 萬 | 0.7% | −940−4.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,206 | $99.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,257 | $98.8 萬 | 0.7% | +7,257 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 16,635 | $89.5 萬 | 0.6% | −800−4.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,663 | $88.9 萬 | 0.6% | +2,663 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 530 | $87.1 萬 | 0.6% | −11−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,083 | $84.1 萬 | 0.6% | −55−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,635 | $83.6 萬 | 0.6% | −325−3.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,825 | $81.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,290 | $80.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 18,251 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,225 | $79.5 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,800 | $79.0 萬 | 0.5% | +400+1.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,350 | $76.8 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,535 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,801 | $71.3 萬 | 0.5% | −150−3.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 19,195 | $64.9 萬 | 0.4% | +625+3.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,290 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 12,520 | $60.5 萬 | 0.4% | −1,525−10.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,860 | $59.3 萬 | 0.4% | +11,860 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,250 | $55.0 萬 | 0.4% | +8,250 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,697 | $54.9 萬 | 0.4% | −17−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,520 | $54.7 萬 | 0.4% | −1,341−22.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,385 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,515 | $54.1 萬 | 0.4% | −1,000−11.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 22,493 | $50.2 萬 | 0.3% | −247−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,935 | $50.1 萬 | 0.3% | −460−10.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,201 | $46.2 萬 | 0.3% | −161−1.0% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 2,810 | $46.2 萬 | 0.3% | +360+14.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,724 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,030 | $43.8 萬 | 0.3% | −175−5.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,627 | $43.6 萬 | 0.3% | +2,627 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 11,550 | $42.9 萬 | 0.3% | −3,525−23.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,953 | $40.9 萬 | 0.3% | −1,550−10.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,050 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 370 | $40.1 萬 | 0.3% | −25−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,575 | $39.9 萬 | 0.3% | −388−7.8% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 12,785 | $36.3 萬 | 0.2% | −590−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,097 | $36.0 萬 | 0.2% | −200−15.4% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 3,014 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 230 | $30.0 萬 | 0.2% | +5+2.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,425 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 746 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,535 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,422 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,387 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,996 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $24.0 萬 | 0.2% | +200+12.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,204 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,864 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 797 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,509 | $22.4 萬 | 0.2% | −200−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,535 | $22.0 萬 | 0.1% | −30−1.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,835 | $21.9 萬 | 0.1% | −49−0.8% | 減碼 | – |
| SONOSonos Inc | COM | 10,700 | $14.9 萬 | 0.1% | −6,500−37.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DTMDT Midstream, Inc. | COMMON STOCK | 12,471 | $61.1 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,220 | $29.1 萬 | 0.2% | – |
| FSSFederal Signal Corp | COM | 6,460 | $23.0 萬 | 0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 11,405 | $7.30 萬 | <0.1% | 歷史 |