Robbins Farley LLC
- SEC CIK
- 0001847820
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 133
- 較 2022 年第 1 季 −11
- 總值
- $9,596 萬
- 較 2022 年第 1 季 −$3,695 萬 (−27.8%)
| 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 | 118,470 | $848.6 萬 | 8.8% | −302−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 32,483 | $414.9 萬 | 4.3% | +1,510+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,393 | $379.6 萬 | 4.0% | −156−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,917 | $373.9 萬 | 3.9% | −1,147−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,478 | $369.7 萬 | 3.9% | +517+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,243 | $351.9 萬 | 3.7% | +7,243 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,536 | $342.9 萬 | 3.6% | −6,348−12.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,929 | $327.0 萬 | 3.4% | +64+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,220 | $318.8 萬 | 3.3% | −1,638−5.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,375 | $317.1 萬 | 3.3% | −170−2.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 58,813 | $303.5 萬 | 3.2% | −16,899−22.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 38,901 | $277.4 萬 | 2.9% | −5,532−12.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,012 | $270.3 萬 | 2.8% | −403−5.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 54,409 | $260.5 萬 | 2.7% | +54,409 | 新進 | 歷史 |
| DGDollar General Corp | COM | 10,599 | $260.1 萬 | 2.7% | −1,622−13.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,687 | $249.1 萬 | 2.6% | −2,676−20.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,001 | $243.4 萬 | 2.5% | +195+1.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,920 | $227.2 萬 | 2.4% | +388+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,479 | $217.5 萬 | 2.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| STTState Street Corp | COM | 35,124 | $216.5 萬 | 2.3% | +29,702+547.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,608 | $215.0 萬 | 2.2% | −1,809−7.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,824 | $212.5 萬 | 2.2% | +2,941+11.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,827 | $205.5 萬 | 2.1% | +1,290+8.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 62,295 | $204.8 萬 | 2.1% | +51+0.1% | 加碼 | – |
| CRICarters Inc | COM | 28,610 | $201.6 萬 | 2.1% | +259+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,482 | $198.1 萬 | 2.1% | −10,604−25.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 159,793 | $197.2 萬 | 2.1% | +1,565+1.0% | 加碼 | – |
| INTCIntel Corp | Stock | 49,843 | $186.5 萬 | 1.9% | +492+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,355 | $167.0 萬 | 1.7% | +1,159+12.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 7,638 | $150.5 萬 | 1.6% | −203−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,896 | $150.3 萬 | 1.6% | −959−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,814 | $148.8 萬 | 1.6% | +12+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15,781 | $146.2 萬 | 1.5% | −1,283−7.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,792 | $120.2 萬 | 1.3% | −1,068−10.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,900 | $92.9 萬 | 1.0% | +5,677+255.4% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 9,334 | $65.6 萬 | 0.7% | −63−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,823 | $57.6 萬 | 0.6% | −814−14.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,387 | $34.8 萬 | 0.4% | +5,387 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,881 | $32.4 萬 | 0.3% | +2,881 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,179 | $29.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,654 | $23.4 萬 | 0.2% | +364+28.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,734 | $17.6 萬 | 0.2% | +3,728+62,133.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,420 | $16.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,577 | $16.0 萬 | 0.2% | −273−7.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,820 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 464 | $11.2 萬 | 0.1% | +365+368.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 718 | $11.0 萬 | 0.1% | −280−28.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 281 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 948 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,348 | $8.40 萬 | 0.1% | +149+12.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 634 | $5.30 萬 | 0.1% | +634 | 新進 | – |
| ACNAccenture plc | Stock | 170 | $4.70 萬 | <0.1% | +170 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 489 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 200 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 236 | $3.60 萬 | <0.1% | +118+100.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $3.10 萬 | <0.1% | −24−21.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 400 | $2.60 萬 | <0.1% | +400 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 127 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,055 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 286 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 200 | $1.70 萬 | <0.1% | +200 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 375 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 65 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 144 | $1.40 萬 | <0.1% | +144 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 72 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 100 | $1.10 萬 | <0.1% | +45+81.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 320 | $1.00 萬 | <0.1% | −4,679−93.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 190 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 400 | $8,000 | <0.1% | −40−9.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100 | $7,000 | <0.1% | +100 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 204 | $7,000 | <0.1% | +204 | 新進 | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 124 | $7,000 | <0.1% | +17+15.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 154 | $6,000 | <0.1% | −4,288−96.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 98 | $6,000 | <0.1% | −45−31.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148 | $6,000 | <0.1% | −4,001−96.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 49 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 64 | $6,000 | <0.1% | −25−28.1% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 204 | $5,000 | <0.1% | +204 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 29 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 111 | $5,000 | <0.1% | −1−0.9% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 116 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 187 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 201 | $5,000 | <0.1% | +201 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 320 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 34 | $4,000 | <0.1% | +34 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 117 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 103 | $4,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（42 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,391 | $478.3 萬 | 3.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,261 | $470.5 萬 | 3.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,241 | $341.5 萬 | 2.6% | 歷史 |
| TSLATesla, Inc. | Stock | 3,049 | $328.6 萬 | 2.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 5,790 | $235.7 萬 | 1.8% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 13,220 | $225.5 萬 | 1.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 782 | $217.5 萬 | 1.6% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 28,035 | $208.2 萬 | 1.6% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 30,649 | $162.3 萬 | 1.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,370 | $136.5 萬 | 1.0% | 歷史 |
| DDominion Energy, Inc | Stock | 10,609 | $90.1 萬 | 0.7% | 歷史 |
| MMM3M Co | Stock | 1,201 | $17.9 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,227 | $16.2 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 450 | $5.00 萬 | <0.1% | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 1,044 | $2.80 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 12 | $2.50 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 6 | $1.70 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 40 | $1.70 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 572 | $1.40 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 150 | $1.30 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 117 | $1.20 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15 | $9,000 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 102 | $9,000 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 601 | $9,000 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 100 | $8,000 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 152 | $6,000 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 50 | $6,000 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $6,000 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 50 | $6,000 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 75 | $5,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 15 | $5,000 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 500 | $5,000 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 304 | $5,000 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 100 | $4,000 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 100 | $4,000 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 27 | $2,000 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 19 | $1,000 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3 | $0 | 0.0% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 15 | $0 | 0.0% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 350 | $0 | 0.0% | 歷史 |