Robbins Farley LLC
- SEC CIK
- 0001847820
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 163
- 較 2021 年第 3 季 −13
- 總值
- $1.35 億
- 較 2021 年第 3 季 −$23.3 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 23,910 | $951.3 萬 | 7.0% | −2,848−10.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,456 | $892.8 萬 | 6.6% | +2,351+2.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 30,540 | $558.5 萬 | 4.1% | +24,705+423.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,262 | $550.4 萬 | 4.1% | +13,262 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,906 | $534.9 萬 | 4.0% | −342−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,459 | $496.3 萬 | 3.7% | +2,821+60.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,044 | $486.5 萬 | 3.6% | −154−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,828 | $471.9 萬 | 3.5% | +1,947+9.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 74,166 | $420.7 萬 | 3.1% | +12,045+19.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,998 | $405.1 萬 | 3.0% | +1,108+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,235 | $381.7 萬 | 2.8% | +373+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,176 | $358.4 萬 | 2.6% | +179+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,913 | $352.3 萬 | 2.6% | +242+2.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,719 | $344.3 萬 | 2.5% | +295+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,026 | $342.1 萬 | 2.5% | +21+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,589 | $340.4 萬 | 2.5% | +5,083+10.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,903 | $325.9 萬 | 2.4% | +90+1.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,675 | $321.1 萬 | 2.4% | +8,675 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,999 | $316.9 萬 | 2.3% | +582+24.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,225 | $300.7 萬 | 2.2% | +58+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,069 | $293.4 萬 | 2.2% | +1,453+11.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,398 | $292.4 萬 | 2.2% | +330+2.7% | 加碼 | 歷史 |
| CRICarters Inc | COM | 28,823 | $291.7 萬 | 2.2% | +605+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,559 | $287.3 萬 | 2.1% | +1,255+5.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,922 | $267.4 萬 | 2.0% | +6,780+15.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,511 | $263.5 萬 | 1.9% | +332+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 35,405 | $242.8 萬 | 1.8% | +5,650+19.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 800 | $231.8 萬 | 1.7% | +800 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,233 | $206.0 萬 | 1.5% | +482+4.9% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 32,002 | $194.1 萬 | 1.4% | −430−1.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,698 | $188.3 萬 | 1.4% | +6,698 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,458 | $185.0 萬 | 1.4% | −1,406−11.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,725 | $176.9 萬 | 1.3% | +3,725 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 8,158 | $175.7 萬 | 1.3% | +265+3.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,294 | $162.8 萬 | 1.2% | −351−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 103,718 | $155.6 萬 | 1.1% | +484+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,558 | $141.3 萬 | 1.0% | +523+8.7% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 9,557 | $109.2 萬 | 0.8% | +302+3.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,250 | $51.9 萬 | 0.4% | +6,250 | 新進 | – |
| STTState Street Corp | COM | 5,422 | $50.4 萬 | 0.4% | +1,192+28.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,715 | $43.0 萬 | 0.3% | −796−22.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,367 | $36.1 萬 | 0.3% | +100+4.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,277 | $33.8 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,915 | $21.8 萬 | 0.2% | +89+4.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,122 | $21.7 萬 | 0.2% | +142+7.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,988 | $19.7 萬 | 0.1% | +3,988 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 5,021 | $19.5 萬 | 0.1% | +373+8.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,227 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,420 | $16.5 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 281 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 948 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 948 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 697 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,820 | $11.1 萬 | 0.1% | −965−34.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,000 | $7.70 萬 | 0.1% | −250−20.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 162 | $7.10 萬 | 0.1% | −5−3.0% | 減碼 | – |
| ACNAccenture plc | Stock | 170 | $7.00 萬 | 0.1% | +115+209.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 450 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 489 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 202 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 567 | $4.20 萬 | <0.1% | −29−4.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 86 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 164 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 12 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 153 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 400 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 144 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 400 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 65 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 770 | $2.20 萬 | <0.1% | +411+114.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 99 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 375 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 176 | $1.90 萬 | <0.1% | −10−5.4% | 減碼 | – |
| MAMastercard Inc | Stock | 51 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 339 | $1.80 萬 | <0.1% | +339 | 新進 | 歷史 |
| ESEversource Energy | Stock | 200 | $1.80 萬 | <0.1% | +200 | 新進 | 歷史 |
| METMetlife Inc | Stock | 286 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 185 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6 | $1.70 萬 | <0.1% | +6 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 62 | $1.60 萬 | <0.1% | +2+3.3% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 100 | $1.50 萬 | <0.1% | +100 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 100 | $1.40 萬 | <0.1% | +100 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 122 | $1.30 萬 | <0.1% | −25−17.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $1.30 萬 | <0.1% | −36,183−99.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 72 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 150 | $1.30 萬 | <0.1% | −100−40.0% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 190 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 440 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 117 | $1.00 萬 | <0.1% | −121−50.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 600 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 101 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50 | $7,000 | <0.1% | +50 | 新進 | 歷史 |
| FFord Motor Co | Stock | 320 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58 | $7,000 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 101 | $7,000 | <0.1% | +101 | 新進 | 歷史 |
| MMM3M Co | Stock | 37 | $7,000 | <0.1% | +37 | 新進 | 歷史 |
2021 年第 3 季之後清倉（58 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 98,108 | $422.0 萬 | 3.1% | 歷史 |
| AAPLApple Inc. | Stock | 28,835 | $408.0 萬 | 3.0% | 歷史 |
| VVisa Inc. | Stock | 14,611 | $325.5 萬 | 2.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 5,796 | $276.4 萬 | 2.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,122 | $275.7 萬 | 2.0% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,250 | $274.5 萬 | 2.0% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 27,687 | $247.6 萬 | 1.8% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7,721 | $210.8 萬 | 1.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 30,341 | $200.2 萬 | 1.5% | 歷史 |
| FISVFiserv Inc | Stock | 15,559 | $168.8 萬 | 1.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,663 | $145.8 萬 | 1.1% | 歷史 |
| DDominion Energy, Inc | Stock | 10,625 | $77.6 萬 | 0.6% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 964 | $7.20 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 842 | $6.30 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 400 | $4.50 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 614 | $3.70 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 1,000 | $2.60 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 231 | $2.50 萬 | <0.1% | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 2,024 | $2.50 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 1,055 | $2.10 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 50 | $1.20 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 200 | $1.00 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 200 | $9,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 210 | $9,000 | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 100 | $9,000 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 40 | $8,000 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 25 | $8,000 | <0.1% | 歷史 |
| FLLFull House Resorts Inc | COM | 750 | $8,000 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 100 | $8,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 100 | $7,000 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44 | $7,000 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $7,000 | <0.1% | – |
| EBAYeBay Inc | COM | 101 | $7,000 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 100 | $5,000 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 75 | $5,000 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50 | $5,000 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 100 | $5,000 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 200 | $5,000 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 75 | $5,000 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 100 | $5,000 | <0.1% | – |
| ENTGEntegris Inc | COM | 42 | $5,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 25 | $5,000 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 100 | $5,000 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 300 | $5,000 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 400 | $5,000 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41 | $4,000 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 500 | $4,000 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 300 | $4,000 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 300 | $4,000 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 100 | $4,000 | <0.1% | – |
| CMCSAComcast Corp | Stock | 48 | $3,000 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 4 | $1,000 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 11 | $1,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16 | $1,000 | <0.1% | – |
| KKellanova | Stock | 5 | $0 | 0.0% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6 | $0 | 0.0% | – |