Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 108
- 較 2026 年第 1 季 +8
- 總值
- $3.98 億
- 較 2026 年第 1 季 +$6,320 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 71,952 | $2,571 萬 | 6.5% | −1,970−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,971 | $2,350 萬 | 5.9% | +1,098+2.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 78,634 | $2,009 萬 | 5.0% | −9,331−10.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,779 | $1,788 萬 | 4.5% | −1,588−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,209 | $1,425 萬 | 3.6% | +2,722+7.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,104 | $1,299 萬 | 3.3% | −14,605−32.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,367 | $1,267 萬 | 3.2% | −398−5.9% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 74,538 | $1,237 萬 | 3.1% | −2,277−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,116 | $1,003 萬 | 2.5% | +4,374+19.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 38,698 | $982.8 萬 | 2.5% | +3,045+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,009 | $980.6 萬 | 2.5% | +4,579+10.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,451 | $899.3 萬 | 2.3% | −1,317−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,902 | $854.4 萬 | 2.1% | +1,081+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,653 | $834.9 萬 | 2.1% | +3,317+24.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,940 | $769.5 萬 | 1.9% | +378+10.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,171 | $766.7 萬 | 1.9% | +849+4.2% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 348,073 | $738.3 萬 | 1.9% | −2,640−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,439 | $738.1 萬 | 1.9% | −1,758−3.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 33,589 | $700.1 萬 | 1.8% | −289−0.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 65,729 | $648.3 萬 | 1.6% | +10,915+19.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,866 | $642.3 萬 | 1.6% | −112−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,418 | $636.0 萬 | 1.6% | +1,864+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,591 | $615.2 萬 | 1.5% | −4,802−31.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 67,843 | $589.8 萬 | 1.5% | +3,292+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,130 | $579.2 萬 | 1.5% | +773+9.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,496 | $572.7 萬 | 1.4% | +1,413+8.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,904 | $545.0 萬 | 1.4% | +5,620+10.2% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 96,702 | $544.5 萬 | 1.4% | +6,525+7.2% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 250,185 | $517.1 萬 | 1.3% | +46,275+22.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 100,489 | $473.9 萬 | 1.2% | −2,849−2.8% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 55,618 | $465.3 萬 | 1.2% | +94+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 24,163 | $456.0 萬 | 1.1% | +8,012+49.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,460 | $447.0 萬 | 1.1% | +110+0.5% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 50,029 | $433.6 萬 | 1.1% | +1,639+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,790 | $426.8 萬 | 1.1% | +2,862+22.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,722 | $398.6 萬 | 1.0% | −886−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,829 | $384.7 萬 | 1.0% | −158−2.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $381.6 萬 | 1.0% | −20−0.4% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 215,998 | $373.2 萬 | 0.9% | +100,856+87.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,745 | $359.5 萬 | 0.9% | −225−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,587 | $310.3 萬 | 0.8% | −14−0.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,344 | $281.6 萬 | 0.7% | +5,731+24.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67,407 | $261.5 萬 | 0.7% | +637+1.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,933 | $219.0 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,023 | $200.6 萬 | 0.5% | +20,023 | 新進 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 24,783 | $187.6 萬 | 0.5% | +21,426+638.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,776 | $180.9 萬 | 0.5% | +1,422+32.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,070 | $170.8 萬 | 0.4% | −1,505−13.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,239 | $167.2 萬 | 0.4% | +15+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,420 | $163.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,360 | $161.6 萬 | 0.4% | −40−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,795 | $154.5 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,165 | $152.7 萬 | 0.4% | −6,621−23.8% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 11,900 | $136.8 萬 | 0.3% | −682−5.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,222 | $133.8 萬 | 0.3% | +90+1.3% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,270 | $130.9 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,275 | $128.6 萬 | 0.3% | −1,000−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,810 | $127.2 萬 | 0.3% | −250−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,465 | $125.7 萬 | 0.3% | −2,488−13.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,152 | $124.2 萬 | 0.3% | +81+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,544 | $118.0 萬 | 0.3% | +1,935+53.6% | 加碼 | – |
| CVXChevron Corp | Stock | 6,940 | $115.0 萬 | 0.3% | +3,565+105.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 32,903 | $113.5 萬 | 0.3% | +902+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,454 | $107.1 萬 | 0.3% | +87+6.4% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 39,028 | $95.5 萬 | 0.2% | −2,051−5.0% | 減碼 | – |
| ARWArrow Electronics, Inc. | COM | 4,437 | $94.7 萬 | 0.2% | +4,437 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,655 | $88.6 萬 | 0.2% | +425+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,250 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,090 | $78.8 萬 | 0.2% | −30−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,082 | $73.4 萬 | 0.2% | −62−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,324 | $70.6 萬 | 0.2% | +689+4.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,039 | $67.8 萬 | 0.2% | −1,175−14.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,548 | $64.5 萬 | 0.2% | +344+4.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,755 | $64.4 萬 | 0.2% | −65−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,700 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,470 | $60.9 萬 | 0.2% | −200−1.7% | 減碼 | – |
| MGAMagna International Inc | COM | 9,273 | $60.9 萬 | 0.2% | +9,273 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,810 | $60.8 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,285 | $60.0 萬 | 0.2% | +4,285 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,280 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $56.0 萬 | 0.1% | −550−18.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 503 | $53.6 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 762 | $52.3 萬 | 0.1% | −30−3.8% | 減碼 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 37,720 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,515 | $46.5 萬 | 0.1% | −4,510−50.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,734 | $44.2 萬 | 0.1% | +5,734 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 206 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,800 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,352 | $39.4 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,787 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,651 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,800 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 385 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,675 | $35.5 萬 | 0.1% | −468−6.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 547 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,175 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,160 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,203 | $30.2 萬 | 0.1% | −750−8.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 856 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 725 | $28.0 萬 | 0.1% | +725 | 新進 | 歷史 |
選擇權（5 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Option | – | $20.0 萬 |
| Corning Inc219350955 | PUT | $7.66 萬 | – |
| Dell Technologies Inc24703L952 | CL C | $4.31 萬 | – |
| Qualcomm Inc747525953 | PUT | $3.70 萬 | – |
| McDonalds Corp580135901 | CALL | – | $2.70 萬 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,783 | $285.8 萬 | 0.9% | – |
| DHRDanaher Corp | Stock | 5,063 | $96.0 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 8,950 | $91.9 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,222 | $53.3 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 813 | $30.2 萬 | 0.1% | 歷史 |