Robbins Farley LLC
- SEC CIK
- 0001847820
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 96
- 較 2021 年第 1 季 −82
- 總值
- $8,862 萬
- 較 2021 年第 1 季 −$2,497 萬 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 94,705 | $716.2 萬 | 8.1% | +25,065+36.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 33,712 | $494.2 萬 | 5.6% | +5,054+17.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,695 | $479.4 萬 | 5.4% | +1,656+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,738 | $470.0 萬 | 5.3% | +1,841+14.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 68,720 | $434.9 萬 | 4.9% | +68,720 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,729 | $412.6 萬 | 4.7% | +2,016+20.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,692 | $376.4 萬 | 4.2% | +1,439+5.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,858 | $366.6 萬 | 4.1% | +6,465+13.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 92,208 | $361.1 萬 | 4.1% | +92,208 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,266 | $328.9 萬 | 3.7% | +1,224+12.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 930 | $319.9 萬 | 3.6% | +159+20.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,147 | $308.2 萬 | 3.5% | +1,326+19.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,768 | $276.3 萬 | 3.1% | +537+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,451 | $273.1 萬 | 3.1% | +366+3.0% | 加碼 | 歷史 |
| CRICarters Inc | COM | 26,379 | $272.2 萬 | 3.1% | +792+3.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,528 | $271.3 萬 | 3.1% | −392−4.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,891 | $269.5 萬 | 3.0% | +9,891 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,140 | $258.7 萬 | 2.9% | +635+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,671 | $222.7 萬 | 2.5% | +5,381+15.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,756 | $187.1 萬 | 2.1% | +5,365+24.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,806 | $180.4 萬 | 2.0% | +11,866+66.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,907 | $179.2 萬 | 2.0% | +11,907 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,492 | $173.2 萬 | 2.0% | +2,050+31.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 7,731 | $172.7 萬 | 1.9% | +1,058+15.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,453 | $163.1 萬 | 1.8% | +10,392+33.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 15,029 | $160.6 萬 | 1.8% | +15,029 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,423 | $153.9 萬 | 1.7% | +76+1.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,207 | $146.6 萬 | 1.7% | −38−0.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,829 | $97.1 萬 | 1.1% | −477−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,835 | $83.4 萬 | 0.9% | −25−0.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,202 | $36.0 萬 | 0.4% | +89+4.2% | 加碼 | – |
| STTState Street Corp | COM | 4,230 | $34.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,476 | $29.0 萬 | 0.3% | −100−2.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,038 | $21.2 萬 | 0.2% | +146+7.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,896 | $19.7 萬 | 0.2% | +137+7.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,744 | $18.7 萬 | 0.2% | +355+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,393 | $18.4 萬 | 0.2% | +287+9.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 948 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 400 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 489 | $4.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 202 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 200 | $3.30 萬 | <0.1% | +200 | 新進 | 歷史 |
| DEDeere & Co | Stock | 86 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 411 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 600 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 400 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 400 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 99 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 12 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 75 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 260 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 139 | $1.40 萬 | <0.1% | −10−6.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 50 | $1.20 萬 | <0.1% | −10−16.7% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 725 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 372 | $1.10 萬 | <0.1% | +144+63.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 190 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 25 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFPTProofpoint Inc | COM | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 40 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 100 | $8,000 | <0.1% | +25+33.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25 | $8,000 | <0.1% | +25 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 25 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 101 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 116 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 187 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 150 | $6,000 | <0.1% | +150 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,000 | $6,000 | <0.1% | +1,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 320 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50 | $5,000 | <0.1% | +50 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 29 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 200 | $4,000 | <0.1% | +200 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（95 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 85,625 | $470.2 萬 | 4.1% | 歷史 |
| CATCaterpillar Inc | Stock | 17,474 | $423.9 萬 | 3.7% | 歷史 |
| AAPLApple Inc. | Stock | 25,220 | $319.9 萬 | 2.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,775 | $307.1 萬 | 2.7% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,041 | $291.4 萬 | 2.6% | 歷史 |
| MMM3M Co | Stock | 13,636 | $282.7 萬 | 2.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 6,077 | $262.0 萬 | 2.3% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 23,253 | $260.3 萬 | 2.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,657 | $254.9 萬 | 2.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,138 | $249.0 萬 | 2.2% | 歷史 |
| VVisa Inc. | Stock | 10,767 | $243.3 萬 | 2.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,423 | $238.9 萬 | 2.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 938 | $215.0 萬 | 1.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,127 | $178.4 萬 | 1.6% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 33,094 | $155.0 萬 | 1.4% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,665 | $127.9 萬 | 1.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 69,870 | $105.2 萬 | 0.9% | – |
| TAT&T Inc. | Stock | 28,583 | $93.3 萬 | 0.8% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,111 | $63.0 萬 | 0.6% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,227 | $32.2 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 3,385 | $28.8 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 3,503 | $27.8 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,209 | $26.3 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,885 | $18.1 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 948 | $11.0 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,395 | $10.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 708 | $10.1 萬 | 0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 5,311 | $7.40 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 178 | $6.80 萬 | 0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 2,950 | $6.70 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 800 | $6.00 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 450 | $4.70 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,152 | $3.30 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 153 | $2.50 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 2,024 | $2.40 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 161 | $2.30 萬 | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,500 | $2.10 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 355 | $2.10 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 275 | $2.00 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 1,489 | $2.00 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 286 | $1.90 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,920 | $1.90 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 200 | $1.70 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 85 | $1.60 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 6 | $1.40 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 59 | $1.30 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 600 | $1.30 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 151 | $1.10 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 100 | $1.10 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 440 | $1.10 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 115 | $1.10 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25 | $1.00 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 101 | $9,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 202 | $9,000 | <0.1% | – |
| ORCLOracle Corp | Stock | 100 | $8,000 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44 | $7,000 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 49 | $7,000 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 201 | $7,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 95 | $7,000 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,000 | $7,000 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 50 | $7,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 200 | $7,000 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 100 | $6,000 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 300 | $6,000 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 500 | $5,000 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 200 | $5,000 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 100 | $5,000 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 117 | $5,000 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 50 | $5,000 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 200 | $5,000 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 200 | $5,000 | <0.1% | – |
| ENTGEntegris Inc | COM | 42 | $5,000 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 100 | $5,000 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 50 | $4,000 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 20 | $4,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 150 | $4,000 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 25 | $4,000 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 25 | $4,000 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 48 | $3,000 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 500 | $3,000 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 500 | $3,000 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 3 | $2,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 12 | $2,000 | <0.1% | – |
| HSYHershey Co | COM | 5 | $1,000 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 10 | $1,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16 | $1,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5 | $1,000 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 19 | $1,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 18 | $0 | 0.0% | 歷史 |
| KKellanova | Stock | 5 | $0 | 0.0% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3 | $0 | 0.0% | – |
| SIRISirius XM Holdings Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| Paramount Global92556H206 | CL B | 4 | $0 | 0.0% | – |