Robbins Farley LLC
- SEC CIK
- 0001847820
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 159
- 較 2023 年第 1 季 −36
- 總值
- $1.38 億
- 較 2023 年第 1 季 +$173.9 萬 (+1.3%)
| 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 | 93,222 | $677.0 萬 | 4.9% | −15,406−14.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,535 | $647.8 萬 | 4.7% | −6,676−27.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 152,017 | $541.9 萬 | 3.9% | −3,091−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,792 | $415.7 萬 | 3.0% | −2,190−31.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,156 | $410.4 萬 | 3.0% | −861−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,964 | $402.7 萬 | 2.9% | +655+5.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,687 | $401.1 萬 | 2.9% | −2,138−19.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,106 | $399.4 萬 | 2.9% | +4,062+9.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,387 | $387.8 萬 | 2.8% | −2,334−17.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 56,689 | $386.3 萬 | 2.8% | −1,436−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,597 | $383.8 萬 | 2.8% | +1,092+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,473 | $358.4 萬 | 2.6% | −1,543−15.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,841 | $333.0 萬 | 2.4% | −6,029−4.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 25,543 | $322.2 萬 | 2.3% | −855−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,217 | $321.9 萬 | 2.3% | −469−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,372 | $317.6 萬 | 2.3% | +2,372+21.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,150 | $287.5 萬 | 2.1% | −573−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,834 | $284.6 萬 | 2.1% | −792−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,761 | $265.1 萬 | 1.9% | −1,053−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,836 | $264.6 萬 | 1.9% | −646−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,640 | $262.3 萬 | 1.9% | −424−3.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,582 | $254.4 萬 | 1.8% | −577−5.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,289 | $253.2 萬 | 1.8% | −332−3.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,730 | $250.5 萬 | 1.8% | −689−3.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,460 | $247.6 萬 | 1.8% | −232−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,637 | $245.7 萬 | 1.8% | −434−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,624 | $241.2 萬 | 1.8% | −1,839−3.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,666 | $219.6 萬 | 1.6% | −172−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,689 | $215.9 萬 | 1.6% | −156−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,864 | $213.8 萬 | 1.6% | −625−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,581 | $208.4 萬 | 1.5% | −1,102−3.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,016 | $202.7 萬 | 1.5% | −113−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 27,669 | $194.4 萬 | 1.4% | −16−0.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,526 | $190.2 萬 | 1.4% | +1,945+29.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,776 | $179.6 萬 | 1.3% | −170−1.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,338 | $158.5 萬 | 1.2% | −276−2.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,947 | $152.0 萬 | 1.1% | −136−2.2% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 25,082 | $149.1 萬 | 1.1% | −388−1.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 27,628 | $147.1 萬 | 1.1% | −1,132−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,992 | $146.3 萬 | 1.1% | −631−17.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,858 | $140.0 萬 | 1.0% | −173−3.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,604 | $139.7 萬 | 1.0% | +4,579+18,316.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 65,712 | $137.9 萬 | 1.0% | −533−0.8% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 11,473 | $131.1 萬 | 1.0% | +11,473 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,505 | $127.7 萬 | 0.9% | −2,766−29.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,277 | $125.2 萬 | 0.9% | +5,029+61.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,675 | $124.5 萬 | 0.9% | −7,812−27.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,410 | $120.1 萬 | 0.9% | −172−2.3% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,191 | $119.6 萬 | 0.9% | +1,584+60.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,096 | $112.7 萬 | 0.8% | +26,096 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,675 | $98.8 萬 | 0.7% | −424−4.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,504 | $77.9 萬 | 0.6% | +10,504 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,912 | $39.2 萬 | 0.3% | −71−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 700 | $31.0 萬 | 0.2% | −90−11.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,075 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,420 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,820 | $19.5 萬 | 0.1% | −31−1.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,027 | $16.4 萬 | 0.1% | −200−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,083 | $16.1 萬 | 0.1% | −110−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,001 | $15.7 萬 | 0.1% | −43−4.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 281 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,523 | $11.1 萬 | 0.1% | −8−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 948 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,442 | $10.2 萬 | 0.1% | −32−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 668 | $9.00 萬 | 0.1% | −171−20.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,998 | $7.43 萬 | 0.1% | +500+33.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 350 | $6.85 萬 | <0.1% | −114−24.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 926 | $6.21 萬 | <0.1% | +10+1.1% | 加碼 | – |
| OKEONEOK Inc | COM | 985 | $6.08 萬 | <0.1% | +985 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 828 | $5.79 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 1,537 | $5.64 萬 | <0.1% | +500+48.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 170 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 366 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 325 | $4.73 萬 | <0.1% | −150−31.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 489 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 809 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 450 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 389 | $3.81 萬 | <0.1% | −78−16.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,426 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 200 | $3.31 萬 | <0.1% | −46−18.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 220 | $3.13 萬 | <0.1% | +11+5.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,237 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 12 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 400 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 400 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 57 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 127 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 904 | $2.00 萬 | <0.1% | −540−37.4% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 884 | $2.00 萬 | <0.1% | −530−37.5% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 804 | $1.99 萬 | <0.1% | −485−37.6% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 834 | $1.99 萬 | <0.1% | −501−37.5% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 858 | $1.98 萬 | <0.1% | −518−37.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 1,055 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 299 | $1.75 萬 | <0.1% | +299 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 500 | $1.67 萬 | <0.1% | +500 | 新進 | 歷史 |
| DEDeere & Co | Stock | 40 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 286 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 245 | $1.50 萬 | <0.1% | −22−8.2% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 375 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 144 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $687.1 萬 |
2023 年第 1 季之後清倉（45 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 34,527 | $261.3 萬 | 1.9% | 歷史 |
| AAAlcoa Corp | Stock | 25,512 | $108.6 萬 | 0.8% | 歷史 |
| CRICarters Inc | COM | 13,741 | $98.8 萬 | 0.7% | 歷史 |
| WPCW. P. Carey Inc. | COM | 345 | $2.67 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 161 | $2.67 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 500 | $2.02 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 150 | $1.76 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69 | $1.73 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 100 | $1.63 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 200 | $1.20 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 300 | $1.14 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 52 | $1.05 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 190 | $1.04 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25 | $9,637 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 78 | $6,677 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 187 | $5,848 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 116 | $5,646 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 117 | $5,635 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 40 | $5,620 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 75 | $5,229 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 37 | $4,931 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 42 | $4,907 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 37 | $4,853 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 66 | $4,737 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43 | $4,575 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 130 | $4,037 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 35 | $3,829 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 20 | $3,691 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 15 | $3,627 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 85 | $3,567 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 145 | $3,338 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 36 | $2,903 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 18 | $2,833 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 566 | $2,089 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 21 | $2,007 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 82 | $1,588 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 200 | $1,456 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 8 | $443 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 8 | $344 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3 | $136 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 3 | $123 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 25 | $114 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 28 | $89 | <0.1% | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM NEW | 50 | $49 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3 | $44 | <0.1% | – |