Robinson Value Management, Ltd. — Q2 2018 13F 持股

Name: Robinson Value Management, Ltd. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694283

申报总市值

US$1.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SSO	Proshares Ultra S&p500	ETF-其他	9.55%	—	+130.13%
2	MUR	Murphy Oil CORP	股票-能源	4.01%	—	-3.71%
3	FLR	Fluor CORP	股票-工业	3.96%	—	+31.41%
4	AFL	Aflac INC	股票-金融	3.63%	—	-5.07%
5	MCK	Mckesson CORP	股票-医疗保健	3.53%	—	-1.83%
6	WFC	Wells Fargo & Co	股票-金融	3.48%	-0.37%	-2.69%
7	GAP	Gap Inc/the	股票-周期性消费	3.31%	—	-4.41%
8	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	3.18%	-0.06%	-3.23%
9	IBM	Intl Business Machines CORP	股票-科技	2.96%	—	-3.03%
10	BEN	Franklin Resources INC	股票-金融	2.95%	—	-3.01%
11	NEM	Newmont CORP	股票-原材料	2.67%	-0.88%	-1.94%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.47%	—	+667.01%
13	INTC	Intel CORP	股票-科技	2.42%	—	-6.55%
14	CPB	THE Campbell's Company	股票-非周期性消费	2.33%	—	+191.57%
15	AMGN	Amgen INC	股票-医疗保健	2.29%	—	-2.90%
16	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.29%	—	-6.51%
17	GLW	Corning INC	股票-科技	2.24%	-0.98%	EXIT
18	TGT	Target CORP	股票-周期性消费	2.17%	+0.23%	-4.19%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.05%	+4.70%	-72.85%
20	WPM	Wheaton Precious Metals CORP	股票-原材料	2.05%	-0.62%	-2.82%
21	AXP	American Express Co	股票-金融	1.99%	—	-7.62%
22	SLB	Slb LTD	股票-能源	1.99%	+0.45%	-3.43%
23	WMT	Walmart INC	股票-非周期性消费	1.96%	—	-5.10%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.90%	—	-3.35%
25	AEP	American Electric Power Company, Inc.	股票-公用事业	1.82%	—	-3.07%
26	SO	Southern Co/the	股票-公用事业	1.74%	—	-1.86%
27	QCOM	Qualcomm INC	股票-科技	1.69%	+0.75%	-1.59%
28	FCX	Freeport-mcmoran INC	股票-原材料	1.69%	—	—
29	CTLEUR	Centurylink INC	股票-其他	1.44%	—	-2.37%
30	GILD	Gilead Sciences INC	股票-医疗保健	1.33%	—	-3.49%
31	PCG	P G & E CORP	股票-公用事业	1.33%	—	—
32	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.31%	—	-2.05%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.29%	—	+89.90%
34	TPR	Tapestry INC	股票-周期性消费	1.21%	—	-3.71%
35	BNY	Bank Of New York Mellon CORP	股票-金融	1.18%	—	-7.31%
36	XOM	Exxon Mobil CORP	股票-能源	1.17%	—	-2.18%
37	ORCL	Oracle CORP	股票-科技	1.14%	—	-2.20%
38	HOG	Harley-davidson INC	股票-周期性消费	1.12%	+1.79%	NEW
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.95%	—	-13.65%
40	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.64%	—	—
41	MMM	3m Co	股票-工业	0.60%	—	—
42	ABBV	Abbvie INC	股票-医疗保健	0.53%	—	—
43	HON	Honeywell International INC	股票-工业	0.53%	—	—
44	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.52%	—	+39.17%
45	CELG	Celgene CORP	股票-其他	0.48%	—	—
46	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.42%	—	—
47	SOXX	Ishares Semiconductor ETF	ETF-其他	0.42%	—	—
48	KO	Coca-cola Co/the	股票-非周期性消费	0.40%	—	-2.91%
49	IDGT	Ishares US Dgtl Infra & R/e	ETF-其他	0.36%	—	—
50	XLK	Ss Technology Select Sector	ETF-科技型	0.36%	-0.11%	—

1–50 of 77

本季持股变动

Robinson Value Management, Ltd. 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SSO	Proshares Ultra S&p500	+5.6%	+130.13%	加仓
2	TLT	Ishares 20+ Year Treasury Bd	+2.1%	+667.01%	加仓
3	CPB	THE Campbell's Company	+1.5%	+191.57%	加仓
4	MUR	Murphy Oil CORP	+0.8%	-3.71%	减仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+89.90%	加仓
6	FLR	Fluor CORP	+0.4%	+31.41%	加仓
7	BSV	Vanguard Short-term Bond ETF	+0.1%	+39.17%	加仓
8	CTLEUR	Centurylink INC	+0.1%	-2.37%	减仓
9	AMGN	Amgen INC	+0.1%	-2.90%	减仓
10	XOM	Exxon Mobil CORP	+0.1%	-2.18%	减仓
11	TGT	Target CORP	+0.1%	-4.19%	减仓
12	WPM	Wheaton Precious Metals CORP	+0.1%	-2.82%	减仓
13	WFC	Wells Fargo & Co	+0.1%	-2.69%	减仓
14	PXDEUR	Pioneer Natural Resources Co	+0.1%	—	不变
15	CELG	Celgene CORP	-0.1%	—	不变
16	MMM	3m Co	-0.1%	—	不变
17	ORCL	Oracle CORP	-0.1%	-2.20%	减仓
18	AXP	American Express Co	-0.1%	-7.62%	减仓
19	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-3.35%	减仓
20	GILD	Gilead Sciences INC	-0.2%	-3.49%	减仓
21	GLW	Corning INC	-0.2%	-3.90%	减仓
22	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-13.65%	减仓
23	NEM	Newmont CORP	-0.2%	-1.94%	减仓
24	TM	Toyota Motor CORP -spon Adr	-0.2%	-3.23%	减仓
25	IEF	Ishares 7-10 Year Treasury B	-0.2%	-6.51%	减仓
26	WMT	Walmart INC	-0.2%	-5.10%	减仓
27	TPR	Tapestry INC	-0.2%	-3.71%	减仓
28	AFL	Aflac INC	-0.3%	-5.07%	减仓
29	MCK	Mckesson CORP	-0.3%	-1.83%	减仓
30	INTC	Intel CORP	-0.3%	-6.55%	减仓
31	BEN	Franklin Resources INC	-0.4%	-3.01%	减仓
32	IBM	Intl Business Machines CORP	-0.5%	-3.03%	减仓
33	RHI	Robert Half INC	-2.7%	-99.82%	减仓
34	VCSH	Vanguard S/t CORP Bond ETF	-5.7%	-72.85%	减仓
35	TBF	Proshares Short 20+ Treasury	—	EXIT	清仓
36	FCX	Freeport-mcmoran INC	—	NEW	新建仓
37	PCG	P G & E CORP	—	NEW	新建仓
38	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
39	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
40	XLK	Ss Technology Select Sector	—	NEW	新建仓
41	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
42	IAK	Ishares U.s. Insurance ETF	—	EXIT	清仓
43	EWI	Ishares Msci Italy ETF	—	EXIT	清仓
44	EWP	Ishares Msci Spain ETF	—	EXIT	清仓
45	XME	Ss Spdr S&p Metals Mining	—	NEW	新建仓
46	GDX	Vaneck Gold Miners ETF	—	NEW	新建仓
47	PEP	Pepsico INC	—	NEW	新建仓
48	HOMB	Home Bancshares INC	—	NEW	新建仓
49	SLV	Ishares Silver Trust	—	NEW	新建仓
50	✓		—	NEW	新建仓