Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 +7
- 總值
- $2.90 億
- 較 2025 年第 1 季 +$2,344 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 43,260 | $2,101 萬 | 7.3% | +844+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,736 | $1,529 萬 | 5.3% | −1,654−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,378 | $1,382 萬 | 4.8% | −2,261−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,230 | $1,326 萬 | 4.6% | +1,001+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,344 | $828.8 萬 | 2.9% | +221+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,109 | $802.7 萬 | 2.8% | −1,148−12.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,969 | $789.5 萬 | 2.7% | +4,016+8.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,386 | $704.6 萬 | 2.4% | +1,355+2.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,476 | $694.3 萬 | 2.4% | +188+5.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,569 | $606.6 萬 | 2.1% | +1,946+34.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 349,122 | $582.0 萬 | 2.0% | +5,693+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 109,209 | $574.3 萬 | 2.0% | +665+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,311 | $573.2 萬 | 2.0% | −342−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,799 | $552.8 萬 | 1.9% | +4,027+25.5% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 45,737 | $551.4 萬 | 1.9% | +1,033+2.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 44,200 | $541.9 萬 | 1.9% | −669−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,730 | $538.9 萬 | 1.9% | −6,596−27.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 32,446 | $516.7 萬 | 1.8% | −872−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,722 | $515.1 萬 | 1.8% | −4,602−12.0% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 80,361 | $510.5 萬 | 1.8% | +1,347+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,557 | $509.0 萬 | 1.8% | +2,210+14.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 90,430 | $507.0 萬 | 1.8% | +1,366+1.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 30,732 | $503.8 萬 | 1.7% | −786−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,683 | $488.3 萬 | 1.7% | −21,628−26.0% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 185,701 | $438.4 萬 | 1.5% | −2,582−1.4% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 87,901 | $432.6 萬 | 1.5% | +596+0.7% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 52,943 | $432.2 萬 | 1.5% | +254+0.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13,831 | $426.5 萬 | 1.5% | +491+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,469 | $405.2 萬 | 1.4% | +516+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,936 | $378.0 萬 | 1.3% | +199+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,258 | $375.4 萬 | 1.3% | +9,258 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 47,116 | $373.6 萬 | 1.3% | +5,555+13.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,800 | $345.8 萬 | 1.2% | +243+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,644 | $329.0 萬 | 1.1% | −4,136−10.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,287 | $311.1 萬 | 1.1% | −1,275−9.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,995 | $254.4 萬 | 0.9% | −525−9.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,983 | $251.8 萬 | 0.9% | +398+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,843 | $246.8 萬 | 0.9% | −128−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,343 | $246.7 萬 | 0.9% | +704+26.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,847 | $215.4 萬 | 0.7% | +7,707+63.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,535 | $202.9 萬 | 0.7% | −2,176−28.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,449 | $190.9 萬 | 0.7% | −25−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 13,264 | $183.5 萬 | 0.6% | +2,825+27.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 2,228 | $167.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 75,560 | $162.8 萬 | 0.6% | +75,560 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,585 | $159.7 萬 | 0.6% | +45+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,215 | $159.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 266 | $154.0 萬 | 0.5% | −15−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,789 | $146.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,865 | $144.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,355 | $139.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,380 | $130.7 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,191 | $128.7 萬 | 0.4% | −275−1.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,425 | $120.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,786 | $118.9 萬 | 0.4% | −268−5.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,775 | $117.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 6,740 | $111.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,835 | $104.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,481 | $101.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,042 | $99.7 萬 | 0.3% | −1,248−13.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,050 | $94.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $92.5 萬 | 0.3% | +29+1.8% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 12,582 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,082 | $86.0 萬 | 0.3% | −102−3.2% | 減碼 | – |
| NVTnVent Electric plc | SHS | 11,675 | $85.5 萬 | 0.3% | −1,500−11.4% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,528 | $85.2 萬 | 0.3% | +29,528 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,724 | $84.4 萬 | 0.3% | −306−5.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,050 | $84.1 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,424 | $76.1 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 4,446 | $75.2 萬 | 0.3% | −44−1.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,635 | $71.8 萬 | 0.2% | −1,342−27.0% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,893 | $69.7 萬 | 0.2% | −387−3.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,980 | $69.7 萬 | 0.2% | −1,540−16.2% | 減碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 42,954 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5,595 | $69.0 萬 | 0.2% | +5,595 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,395 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,001 | $67.7 萬 | 0.2% | +2,595+24.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,670 | $66.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,820 | $63.6 萬 | 0.2% | −650−11.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,040 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,820 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,565 | $51.0 萬 | 0.2% | −928−20.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,711 | $49.1 萬 | 0.2% | +3,711 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,735 | $48.6 萬 | 0.2% | −245−4.1% | 減碼 | – |
| SNAPSnap Inc | Stock | 52,956 | $46.0 萬 | 0.2% | +28,787+119.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 796 | $45.2 萬 | 0.2% | −741−48.2% | 減碼 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 6,434 | $44.9 萬 | 0.2% | +6,434 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,550 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 759 | $39.8 萬 | 0.1% | +759 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 206 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,185 | $34.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,800 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,814 | $32.0 萬 | 0.1% | −70−2.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 431 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,433 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 7,870 | $24.2 萬 | 0.1% | −1,860−19.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,800 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 753 | $23.9 萬 | 0.1% | −1,722−69.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,932 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,213 | $22.3 萬 | 0.1% | +3,213 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $23.7 萬 |
| Alphabet Inc02079K905 | CALL | – | $5.29 萬 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,672 | $180.2 萬 | 0.7% | – |
| RIORio Tinto PLC | ADR | 20,884 | $125.5 萬 | 0.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,779 | $29.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,012 | $21.2 萬 | 0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 12,208 | $21.1 萬 | 0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,386 | $20.7 萬 | 0.1% | 歷史 |