Robbins Farley LLC
- SEC CIK
- 0001847820
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 157
- 較 2026 年第 1 季 +14
- 總值
- $2.60 億
- 較 2026 年第 1 季 +$3,452 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 54,783 | $1,096 萬 | 4.2% | +819+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 342,610 | $1,086 萬 | 4.2% | +49,593+16.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,177 | $764.3 萬 | 2.9% | −2,424−25.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,133 | $760.5 萬 | 2.9% | +273+1.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12,348 | $712.1 萬 | 2.7% | +2,131+20.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,873 | $712.0 萬 | 2.7% | +506+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,699 | $699.5 萬 | 2.7% | +9,339+13.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,484 | $696.4 萬 | 2.7% | +9,842+19.1% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 43,910 | $694.1 萬 | 2.7% | +2,218+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,665 | $661.5 萬 | 2.5% | −3,919−8.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 235,647 | $652.7 萬 | 2.5% | +10,282+4.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 37,658 | $639.7 萬 | 2.5% | +491+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,127 | $638.9 萬 | 2.5% | +3,788+28.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,725 | $628.2 萬 | 2.4% | −754−8.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,277 | $627.1 萬 | 2.4% | +1,862+11.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,445 | $623.2 萬 | 2.4% | −16,509−53.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,461 | $623.1 萬 | 2.4% | +233+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,379 | $585.3 萬 | 2.2% | −1,250−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,696 | $569.9 萬 | 2.2% | +297+1.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,855 | $544.8 萬 | 2.1% | −1,371−16.7% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 51,845 | $530.1 萬 | 2.0% | +6,398+14.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 77,223 | $527.4 萬 | 2.0% | +1,234+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,963 | $509.8 萬 | 2.0% | +18+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,341 | $499.8 萬 | 1.9% | +633+2.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 25,635 | $486.1 萬 | 1.9% | +498+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 66,902 | $482.8 萬 | 1.9% | +2,580+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,633 | $480.8 萬 | 1.8% | +340+2.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 67,222 | $480.0 萬 | 1.8% | +9,735+16.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,595 | $468.1 萬 | 1.8% | +1,597+13.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,599 | $465.1 萬 | 1.8% | −686−13.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 184,636 | $447.2 萬 | 1.7% | +11,851+6.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,801 | $442.7 萬 | 1.7% | −1,535−20.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,634 | $433.5 萬 | 1.7% | +4,634 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,432 | $418.6 萬 | 1.6% | +222+3.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 99,906 | $417.0 萬 | 1.6% | +27,819+38.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 42,424 | $406.0 萬 | 1.6% | +2,169+5.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 172,059 | $390.6 萬 | 1.5% | +13,177+8.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 39,881 | $383.9 萬 | 1.5% | +1,330+3.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,651 | $289.7 萬 | 1.1% | −2,026−16.0% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 241,957 | $273.4 萬 | 1.0% | +28,279+13.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,207 | $263.0 萬 | 1.0% | +2,181+9.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,016 | $253.5 萬 | 1.0% | +167+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,154 | $244.0 萬 | 0.9% | −2,652−27.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,878 | $236.5 萬 | 0.9% | +553+10.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,343 | $232.4 萬 | 0.9% | +1,027+14.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,868 | $231.1 萬 | 0.9% | −1,283−9.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,269 | $228.6 萬 | 0.9% | +1,005+4.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 12,059 | $204.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,368 | $170.3 萬 | 0.7% | +361+9.0% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 172,573 | $147.7 萬 | 0.6% | +7,237+4.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,218 | $116.3 萬 | 0.4% | +66+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,473 | $101.2 萬 | 0.4% | +868+143.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,246 | $78.5 萬 | 0.3% | −389−8.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,647 | $44.6 萬 | 0.2% | +41+0.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,607 | $43.1 萬 | 0.2% | +14+0.1% | 加碼 | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 20,239 | $42.9 萬 | 0.2% | +959+5.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,675 | $35.0 萬 | 0.1% | +832+9.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,218 | $34.0 萬 | 0.1% | +683+8.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,981 | $33.5 萬 | 0.1% | +266+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 733 | $30.8 萬 | 0.1% | −60−7.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,608 | $28.8 萬 | 0.1% | +2,608 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,969 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,313 | $25.5 萬 | 0.1% | +905+221.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 500 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,897 | $20.6 萬 | 0.1% | +2,897 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,150 | $19.9 萬 | 0.1% | +9,150 | 新進 | – |
| CVSCVS Health Corp | Stock | 1,800 | $18.6 萬 | 0.1% | −200−10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,717 | $15.1 萬 | 0.1% | +1,717 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 740 | $14.5 萬 | 0.1% | +78+11.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171 | $12.8 萬 | <0.1% | +6+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,004 | $12.0 萬 | <0.1% | +2,004 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 348 | $11.4 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,569 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 9,402 | $10.2 萬 | <0.1% | +263+2.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 835 | $9.81 萬 | <0.1% | −151−15.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 308 | $9.25 萬 | <0.1% | +308 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 280 | $8.48 萬 | <0.1% | +60+27.3% | 加碼 | – |
| ETREntergy Corp | COM | 700 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 651 | $7.02 萬 | <0.1% | −66−9.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 584 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,903 | $6.62 萬 | <0.1% | −1,935−50.4% | 減碼 | – |
| CMSCMS Energy Corp | COM | 800 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 599 | $6.03 萬 | <0.1% | −1−0.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 655 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,062 | $5.37 萬 | <0.1% | +1,062 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 343 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 200 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 400 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 300 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 275 | $4.52 萬 | <0.1% | +21+8.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 721 | $4.15 萬 | <0.1% | −182−20.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 160 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,612 | $3.91 萬 | <0.1% | +32+2.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 12 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 150 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,348 | $3.69 萬 | <0.1% | −403−23.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 500 | $3.11 萬 | <0.1% | +500 | 新進 | – |
| MAMastercard Inc | Stock | 54 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,127 | $2.71 萬 | <0.1% | −168−13.0% | 減碼 | 歷史 |