Robinson Value Management, Ltd.
SAN ANTONIO TX · SEC CIK 0001694283
$1.87亿2026Q2 申报市值
75持仓数
37.3%前十大占比 · 第一大 9.7%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIREXION SHARES 新建仓+$1,812.27万
POOL 新建仓+$357.10万
WAT 新建仓+$324.15万
MKC 加仓+$305.73万
INTU 加仓+$247.22万
2026Q2 卖出最多 按季末市值估算
DIREXION SHARES 清仓-$1,235.13万
AMD 减仓-$723.12万
QCOM 减仓-$371.78万
VCSH 减仓-$349.58万
JBHT 减仓-$313.08万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -74,698 | -100.0% | -$1,235.13万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -19,716 | -100.0% | -$182.75万 | 清仓 |
| GSK | GSK PLC | $52 | 0.00% | 1 | -53,989 | -100.0% | -$280.74万 | 减仓 |
| RTX | RTX CORPORATION | $190 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $3,630 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $9,601 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $2.13万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2.20万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $4.41万 | 0.02% | 948 | -60,116 | -98.4% | -$279.48万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.72万 | 0.04% | 134 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $7.73万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $8.18万 | 0.04% | 320 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $8.31万 | 0.04% | 1,066 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $11.74万 | 0.06% | 333 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $15.42万 | 0.08% | 5,084 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $16.79万 | 0.09% | 450 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO EXCH TRADED FD TR II | $17.44万 | 0.09% | 1,652 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $18.42万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $23.44万 | 0.13% | 4,170 | -17,024 | -80.3% | -$95.71万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.07万 | 0.13% | 5,982 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $27.73万 | 0.15% | 14,696 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $33.67万 | 0.18% | 4,347 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $107.76万 | 0.58% | 11,291 | -134 | -1.2% | -$1.28万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $111.00万 | 0.59% | 11,511 | -968 | -7.8% | -$9.33万 | 减仓 |
| IWD | ISHARES TR | $115.86万 | 0.62% | 4,779 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $131.01万 | 0.70% | 28,393 | -225 | -0.8% | -$1.04万 | 减仓 |
| NKE | NIKE INC | $133.06万 | 0.71% | 32,413 | -257 | -0.8% | -$1.05万 | 减仓 |
| IAI | ISHARES TR | $134.16万 | 0.72% | 7,652 | -409 | -5.1% | -$7.17万 | 减仓 |
| SHY | ISHARES TR | $134.49万 | 0.72% | 16,379 | -1,122 | -6.4% | -$9.21万 | 减仓 |
| KRE | SPDR SERIES TRUST | $146.95万 | 0.79% | 19,632 | -1,673 | -7.9% | -$12.52万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $151.05万 | 0.81% | 52,813 | 52,813 | — | $151.05万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $172.26万 | 0.92% | 10,228 | -204 | -2.0% | -$3.44万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $181.87万 | 0.97% | 14,615 | -127 | -0.9% | -$1.58万 | 减仓 |
| IWC | ISHARES TR | $184.06万 | 0.99% | 9,201 | -64 | -0.7% | -$1.28万 | 减仓 |
| IEF | ISHARES TR | $187.51万 | 1.00% | 19,828 | -1,783 | -8.3% | -$16.86万 | 减仓 |
| EWY | ISHARES INC | $192.61万 | 1.03% | 9,540 | -3,520 | -27.0% | -$71.07万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $193.97万 | 1.04% | 10,181 | -770 | -7.0% | -$14.67万 | 减仓 |
| SLV | ISHARES SILVER TR | $211.81万 | 1.13% | 39,612 | -600 | -1.5% | -$3.21万 | 减仓 |
| FISV | FISERV INC | $215.30万 | 1.15% | 43,894 | -384 | -0.9% | -$1.88万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $222.65万 | 1.19% | 19,584 | -297 | -1.5% | -$3.38万 | 减仓 |
| TGT | TARGET CORP | $228.44万 | 1.22% | 17,490 | -521 | -2.9% | -$6.80万 | 减仓 |
| SOXX | ISHARES TR | $229.84万 | 1.23% | 3,587 | -1,662 | -31.7% | -$106.49万 | 减仓 |
| GPC | GENUINE PARTS CO | $236.22万 | 1.27% | 20,022 | -261 | -1.3% | -$3.08万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $243.75万 | 1.31% | 20,620 | -428 | -2.0% | -$5.06万 | 减仓 |
| IEI | ISHARES TR | $247.62万 | 1.33% | 21,083 | -337 | -1.6% | -$3.96万 | 减仓 |
| IWF | ISHARES TR | $247.91万 | 1.33% | 19,965 | 18,513 | 1,275.0% | $229.88万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $250.85万 | 1.34% | 8,667 | -10,817 | -55.5% | -$313.08万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $254.65万 | 1.36% | 103,729 | -914 | -0.9% | -$2.24万 | 减仓 |
| EOG | EOG RES INC | $258.28万 | 1.38% | 19,909 | -742 | -3.6% | -$9.63万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $266.87万 | 1.43% | 23,760 | -1,310 | -5.2% | -$14.71万 | 减仓 |
| DHI | D R HORTON INC | $281.39万 | 1.51% | 17,276 | -180 | -1.0% | -$2.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $283.07万 | 1.52% | 5,377 | -68 | -1.2% | -$3.58万 | 减仓 |
| DIS | DISNEY WALT CO | $288.24万 | 1.54% | 29,947 | -314 | -1.0% | -$3.02万 | 减仓 |
| PLD | PROLOGIS INC. | $318.27万 | 1.70% | 23,494 | -474 | -2.0% | -$6.42万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $320.10万 | 1.71% | 77,469 | -680 | -0.9% | -$2.81万 | 减仓 |
| WAT | WATERS CORP | $324.15万 | 1.74% | 8,643 | 8,643 | — | $324.15万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $334.92万 | 1.79% | 43,838 | -948 | -2.1% | -$7.24万 | 减仓 |
| TLT | ISHARES TR | $354.30万 | 1.90% | 40,997 | -356 | -0.9% | -$3.08万 | 减仓 |
| POOL | POOL CORP | $357.10万 | 1.91% | 16,617 | 16,617 | — | $357.10万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $368.76万 | 1.98% | 73,137 | 60,637 | 485.1% | $305.73万 | 加仓 |
| IAU | ISHARES GOLD TR | $378.78万 | 2.03% | 50,163 | -755 | -1.5% | -$5.70万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $384.23万 | 2.06% | 157,085 | -1,901 | -1.2% | -$4.65万 | 减仓 |
| MDT | MEDTRONIC PLC | $403.08万 | 2.16% | 51,525 | -1,252 | -2.4% | -$9.79万 | 减仓 |
| SHV | ISHARES TR | $405.81万 | 2.17% | 36,775 | 20,412 | 124.7% | $225.25万 | 加仓 |
| INTU | INTUIT | $423.37万 | 2.27% | 16,221 | 9,472 | 140.3% | $247.22万 | 加仓 |
| ADBE | ADOBE INC | $423.41万 | 2.27% | 20,652 | -178 | -0.9% | -$3.65万 | 减仓 |
| NEM | NEWMONT CORP | $436.10万 | 2.34% | 46,692 | -935 | -2.0% | -$8.73万 | 减仓 |
| D | DOMINION ENERGY INC | $439.35万 | 2.35% | 64,336 | -3,872 | -5.7% | -$26.44万 | 减仓 |
| QCOM | QUALCOMM INC | $449.52万 | 2.41% | 24,326 | -20,119 | -45.3% | -$371.78万 | 减仓 |
| OMC | OMNICOM GROUP INC | $464.80万 | 2.49% | 63,820 | -1,090 | -1.7% | -$7.94万 | 减仓 |
| WFC | WELLS FARGO & CO | $466.92万 | 2.50% | 56,501 | -268 | -0.5% | -$2.21万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $537.91万 | 2.88% | 205,075 | 38,258 | 22.9% | $100.35万 | 加仓 |
| RHI | ROBERT HALF INC. | $598.83万 | 3.21% | 195,060 | -3,136 | -1.6% | -$9.63万 | 减仓 |
| MTB | M & T BK CORP | $616.61万 | 3.30% | 25,907 | -456 | -1.7% | -$10.85万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $677.63万 | 3.63% | 11,665 | -12,448 | -51.6% | -$723.12万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $899.27万 | 4.82% | 113,789 | -44,234 | -28.0% | -$349.58万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,812.27万 | 9.71% | 2,090,279 | 2,090,279 | — | $1,812.27万 | 新建仓 |