Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 105
- 較 2023 年第 1 季 0
- 總值
- $1.96 億
- 較 2023 年第 1 季 +$1,988 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 38,651 | $1,316 萬 | 6.7% | +1,971+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,896 | $1,238 萬 | 6.3% | +3,894+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,199 | $789.7 萬 | 4.0% | +879+3.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 57,513 | $782.2 萬 | 4.0% | −2,575−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,612 | $629.7 萬 | 3.2% | +831+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,146 | $598.2 萬 | 3.1% | +1,345+3.9% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 135,203 | $530.0 萬 | 2.7% | +3,236+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,344 | $488.3 萬 | 2.5% | +1,248+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,318 | $458.4 萬 | 2.3% | +892+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,441 | $400.6 萬 | 2.0% | +124+1.7% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 60,025 | $399.3 萬 | 2.0% | +1,743+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,900 | $397.9 萬 | 2.0% | −680−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,337 | $396.7 萬 | 2.0% | +237+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,534 | $385.9 萬 | 2.0% | +776+3.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13,060 | $385.7 萬 | 2.0% | +497+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,995 | $359.1 萬 | 1.8% | +581+5.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 114,790 | $351.3 萬 | 1.8% | +2,235+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,735 | $335.3 萬 | 1.7% | +1,405+5.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 93,504 | $327.5 萬 | 1.7% | +3,213+3.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,322 | $321.1 萬 | 1.6% | +1,952+527.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,361 | $315.6 萬 | 1.6% | +1,845+14.7% | 加碼 | – |
| DEDeere & Co | Stock | 7,792 | $315.6 萬 | 1.6% | +675+9.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,534 | $296.2 萬 | 1.5% | +61+0.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 23,325 | $270.0 萬 | 1.4% | +14,727+171.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,453 | $258.9 萬 | 1.3% | −2,654−6.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 54,688 | $255.2 萬 | 1.3% | +1,880+3.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 65,114 | $253.1 萬 | 1.3% | +2,668+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,001 | $235.6 萬 | 1.2% | −469−3.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 38,116 | $231.0 萬 | 1.2% | +6,928+22.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 62,215 | $224.0 萬 | 1.1% | +7,410+13.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,509 | $213.2 萬 | 1.1% | +644+5.9% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 100,456 | $210.4 萬 | 1.1% | +100,456 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,188 | $206.2 萬 | 1.1% | −10,275−42.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,590 | $195.0 萬 | 1.0% | +450+3.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 15,795 | $170.6 萬 | 0.9% | +3,795+31.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,195 | $160.4 萬 | 0.8% | +177+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,587 | $151.7 萬 | 0.8% | +1,226+51.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,010 | $149.2 萬 | 0.8% | +178+3.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,131 | $144.5 萬 | 0.7% | −300−8.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,174 | $144.3 萬 | 0.7% | +142+0.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,190 | $141.8 萬 | 0.7% | +135+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,439 | $137.7 萬 | 0.7% | −225−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,800 | $134.0 萬 | 0.7% | −2,630−18.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,731 | $133.6 萬 | 0.7% | +1,480+23.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,991 | $131.5 萬 | 0.7% | −403−11.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,650 | $128.0 萬 | 0.7% | −1,025−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,156 | $127.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,967 | $121.4 萬 | 0.6% | +609+8.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,801 | $119.1 萬 | 0.6% | −75−1.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,829 | $117.9 萬 | 0.6% | +507+11.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,574 | $115.2 萬 | 0.6% | +350+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,601 | $115.0 萬 | 0.6% | −81−3.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,045 | $114.0 萬 | 0.6% | −200−3.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 419 | $113.0 萬 | 0.6% | −5−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,095 | $107.6 萬 | 0.6% | −480−8.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,355 | $104.4 萬 | 0.5% | +640+17.2% | 加碼 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 43,884 | $104.0 萬 | 0.5% | +9,094+26.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 5,650 | $103.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,614 | $93.7 萬 | 0.5% | +1,114+10.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,685 | $93.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,290 | $87.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 19,180 | $83.4 萬 | 0.4% | +19,180 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,353 | $71.9 萬 | 0.4% | +1,879+75.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,000 | $70.9 萬 | 0.4% | −3,500−20.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,475 | $69.2 萬 | 0.4% | −160−9.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,570 | $68.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,420 | $68.3 萬 | 0.3% | +808+10.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,834 | $65.4 萬 | 0.3% | −103−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,547 | $63.0 萬 | 0.3% | +393+34.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 14,503 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,025 | $53.9 萬 | 0.3% | +450+9.8% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,156 | $52.6 萬 | 0.3% | +6,877+109.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,724 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,005 | $46.7 萬 | 0.2% | −7,194−50.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,014 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,209 | $44.7 萬 | 0.2% | +440+57.2% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 2,810 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,050 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,194 | $37.2 萬 | 0.2% | +2,807+38.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,391 | $36.3 萬 | 0.2% | +3,391 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,715 | $35.5 萬 | 0.2% | +7,715 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,595 | $35.4 萬 | 0.2% | −46−2.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,055 | $34.8 萬 | 0.2% | −425−12.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,375 | $34.7 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 9,675 | $34.6 萬 | 0.2% | −2,575−21.0% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,460 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 722 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 229 | $31.8 萬 | 0.2% | +4+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,422 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 354 | $30.7 萬 | 0.2% | +354 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,225 | $29.4 萬 | 0.2% | +100+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $28.8 萬 | 0.1% | −22−1.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,645 | $28.4 萬 | 0.1% | +225+3.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,870 | $28.3 萬 | 0.1% | −1,200−19.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 545 | $26.2 萬 | 0.1% | +545 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,250 | $25.9 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,042 | $24.8 萬 | 0.1% | +5,042 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 818 | $23.5 萬 | 0.1% | +818 | 新進 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 51,352 | $215.1 萬 | 1.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 34,262 | $203.2 萬 | 1.2% | 歷史 |
| RIORio Tinto PLC | ADR | 19,914 | $136.6 萬 | 0.8% | 歷史 |
| BHPBHP Group Ltd | ADR | 11,760 | $74.6 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,622 | $53.4 萬 | 0.3% | – |
| NSCNorfolk Southern Corp | Stock | 1,425 | $30.2 萬 | 0.2% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,447 | $29.6 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 1,524 | $25.2 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,015 | $21.1 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 797 | $20.8 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,310 | $20.3 萬 | 0.1% | 歷史 |