Robinson Value Management, Ltd. — Q4 2019 13F 持股

Name: Robinson Value Management, Ltd. — 13F Holdings, Q4 2019
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	7.46%	—	-21.34%
2	INTC	Intel CORP	股票-科技	4.26%	—	-9.62%
3	STT	State Street CORP	股票-金融	4.13%	—	+82.48%
4	OMC	Omnicom Group	股票-通信服务	3.78%	-0.17%	+123.21%
5	IBM	Intl Business Machines CORP	股票-科技	3.56%	—	-7.72%
6	WFC	Wells Fargo & Co	股票-金融	3.08%	-0.37%	-8.32%
7	GLW	Corning INC	股票-科技	3.03%	-0.98%	EXIT
8	BEN	Franklin Resources INC	股票-金融	2.96%	—	-6.45%
9	AFL	Aflac INC	股票-金融	2.85%	—	-7.44%
10	NEM	Newmont CORP	股票-原材料	2.81%	-0.88%	-6.88%
11	MCK	Mckesson CORP	股票-医疗保健	2.76%	—	-8.23%
12	NWL	Newell Brands INC	股票-非周期性消费	2.72%	—	-9.63%
13	CTLEUR	Centurylink INC	股票-其他	2.68%	—	-7.16%
14	AMGN	Amgen INC	股票-医疗保健	2.62%	—	-6.14%
15	TGT	Target CORP	股票-周期性消费	2.53%	+0.23%	-41.97%
16	WPM	Wheaton Precious Metals CORP	股票-原材料	2.53%	-0.62%	-8.61%
17	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	2.27%	—	+1371.71%
18	BIIB	Biogen INC	股票-医疗保健	2.27%	—	-4.90%
19	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.21%	—	+61.05%
20	SO	Southern Co/the	股票-公用事业	2.08%	—	-9.00%
21	BKR	Baker Hughes Co	股票-能源	2.01%	—	-4.78%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.01%	—	-20.55%
23	CCL1EUR	Carnival CORP LTD	股票-周期性消费	2.00%	—	-2.94%
24	CMI	Cummins INC	股票-工业	1.89%	—	-5.73%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.87%	+4.70%	-53.17%
26	MUR	Murphy Oil CORP	股票-能源	1.82%	—	-1.80%
27	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	1.80%	-0.06%	-5.69%
28	PCAR	Paccar INC	股票-工业	1.79%	—	-9.77%
29	WBA	Walgreens Boots Alliance INC	股票-其他	1.76%	—	-3.05%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.69%	—	-9.17%
31	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.65%	—	-27.48%
32	GAP	Gap Inc/the	股票-周期性消费	1.54%	—	-3.14%
33	FLR	Fluor CORP	股票-工业	1.45%	—	-7.65%
34	CAH	Cardinal Health INC	股票-医疗保健	1.32%	—	-3.39%
35	AXP	American Express Co	股票-金融	1.23%	—	-7.11%
36	BNY	Bank Of New York Mellon CORP	股票-金融	1.18%	—	-6.58%
37	XOM	Exxon Mobil CORP	股票-能源	1.00%	—	-3.93%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.98%	—	+3.76%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.88%	—	+18.28%
40	TPR	Tapestry INC	股票-周期性消费	0.59%	—	-14.52%
41	MMM	3m Co	股票-工业	0.56%	—	—
42	KO	Coca-cola Co/the	股票-非周期性消费	0.53%	—	—
43	ABBV	Abbvie INC	股票-医疗保健	0.51%	—	—
44	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.47%	—	-4.10%
45	MAS	Masco CORP	股票-工业	0.46%	—	—
46	HON	Honeywell International INC	股票-工业	0.43%	—	-37.78%
47	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.39%	—	-26.84%
48	SOXX	Ishares Semiconductor ETF	ETF-其他	0.38%	—	-11.92%
49	TXN	Texas Instruments INC	股票-科技	0.31%	—	—
50	ABT	Abbott Laboratories	股票-医疗保健	0.29%	—	-41.67%

1–50 of 63

本季持股变动

Robinson Value Management, Ltd. 于截至 Q4 2019 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	STT	State Street CORP	+2.5%	+82.48%	加仓
2	GDX	Vaneck Gold Miners ETF	+2.1%	+1371.71%	加仓
3	OMC	Omnicom Group	+2.1%	+123.21%	加仓
4	GLW	Corning INC	+1.8%	+184.54%	加仓
5	VCIT	Vanguard Int-term Corporate	+0.9%	+61.05%	加仓
6	INTC	Intel CORP	+0.5%	-9.62%	减仓
7	AMGN	Amgen INC	+0.5%	-6.14%	减仓
8	BIIB	Biogen INC	+0.4%	-4.90%	减仓
9	NWL	Newell Brands INC	+0.3%	-9.63%	减仓
10	WPM	Wheaton Precious Metals CORP	+0.3%	-8.61%	减仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+18.28%	加仓
12	NEM	Newmont CORP	+0.1%	-6.88%	减仓
13	WFC	Wells Fargo & Co	+0.1%	-8.32%	减仓
14	TM	Toyota Motor CORP -spon Adr	+0.1%	-5.69%	减仓
15	MUR	Murphy Oil CORP	+0.1%	-1.80%	减仓
16	CCL1EUR	Carnival CORP LTD	+0.1%	-2.94%	减仓
17	CTLEUR	Centurylink INC	+0.1%	-7.16%	减仓
18	SO	Southern Co/the	+0.1%	-9.00%	减仓
19	ABBV	Abbvie INC	+0.1%	—	不变
20	MAS	Masco CORP	+0.1%	—	不变
21	WBA	Walgreens Boots Alliance INC	+0.1%	-3.05%	减仓
22	BNY	Bank Of New York Mellon CORP	+0.1%	-6.58%	减仓
23	CAH	Cardinal Health INC	+0.1%	-3.39%	减仓
24	GAP	Gap Inc/the	-0.1%	-3.14%	减仓
25	AXP	American Express Co	-0.1%	-7.11%	减仓
26	UTXZ	United Tech CORP	-0.1%	-36.42%	减仓
27	XOM	Exxon Mobil CORP	-0.1%	-3.93%	减仓
28	PXDEUR	Pioneer Natural Resources Co	-0.2%	-26.84%	减仓
29	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-9.17%	减仓
30	MCK	Mckesson CORP	-0.2%	-8.23%	减仓
31	ABT	Abbott Laboratories	-0.2%	-41.67%	减仓
32	TPR	Tapestry INC	-0.2%	-14.52%	减仓
33	HON	Honeywell International INC	-0.2%	-37.78%	减仓
34	AFL	Aflac INC	-0.3%	-7.44%	减仓
35	TGT	Target CORP	-0.4%	-41.97%	减仓
36	IBM	Intl Business Machines CORP	-0.4%	-7.72%	减仓
37	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-20.55%	减仓
38	SSO	Proshares Ultra S&p500	-0.5%	-21.34%	减仓
39	IEF	Ishares 7-10 Year Treasury B	-0.6%	-27.48%	减仓
40	BEN	Franklin Resources INC	-1.3%	-6.45%	减仓
41	FLR	Fluor CORP	-1.4%	-7.65%	减仓
42	VCSH	Vanguard S/t CORP Bond ETF	-2.1%	-53.17%	减仓
43	WMT	Walmart INC	—	EXIT	清仓
44	GILD	Gilead Sciences INC	—	EXIT	清仓
45	HOG	Harley-davidson INC	—	EXIT	清仓
46	CELG	Celgene CORP	—	EXIT	清仓
47	BMY	Bristol-myers Squibb Co	—	NEW	新建仓
48	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清仓
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
50	SH1USD	Proshares Short S&p500	—	EXIT	清仓