Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 501
- 較 2021 年第 1 季 −6
- 總值
- $7.12 億
- 較 2021 年第 1 季 +$5,046 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 292,827 | $4,011 萬 | 5.6% | −7,385−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,313 | $3,557 萬 | 5.0% | −2,016−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 145,210 | $2,259 萬 | 3.2% | −1,363−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 264,288 | $1,937 萬 | 2.7% | −2,195−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76,906 | $1,776 萬 | 2.5% | −995−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,836 | $1,685 萬 | 2.4% | −1,330−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 53,476 | $1,576 萬 | 2.2% | −1,060−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,002 | $1,549 萬 | 2.2% | −1,109−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,436 | $1,515 萬 | 2.1% | −1,604−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 215,968 | $1,477 萬 | 2.1% | −4,220−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 16,015 | $1,401 萬 | 2.0% | −118−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,153 | $1,284 萬 | 1.8% | −1,566−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,109 | $1,231 萬 | 1.7% | −1,113−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 176,548 | $1,190 萬 | 1.7% | −2,778−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,266 | $1,042 萬 | 1.5% | −96−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45,960 | $1,028 萬 | 1.4% | −2,184−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,972 | $1,013 萬 | 1.4% | −943−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 117,966 | $984.3 萬 | 1.4% | −2,544−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,593 | $969.0 萬 | 1.4% | −1,620−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 158,683 | $890.8 萬 | 1.3% | −7,380−4.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 120,856 | $846.6 萬 | 1.2% | +350.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 99,595 | $817.1 萬 | 1.1% | +585+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 185,363 | $764.3 萬 | 1.1% | −2,560−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 190,782 | $747.1 萬 | 1.0% | −20,258−9.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,071 | $725.4 萬 | 1.0% | +3,503+11.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 65,565 | $700.8 萬 | 1.0% | −2,230−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,127 | $661.2 萬 | 0.9% | −1,552−2.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,652 | $661.0 萬 | 0.9% | +290+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,456 | $658.4 萬 | 0.9% | +1,651+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,523 | $655.3 萬 | 0.9% | +6,112+12.1% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 36,061 | $651.9 萬 | 0.9% | −2,103−5.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,991 | $591.1 萬 | 0.8% | +43,991 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 88,246 | $589.7 萬 | 0.8% | −4,611−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,852 | $548.1 萬 | 0.8% | +319+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,599 | $528.3 萬 | 0.7% | −500−1.8% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 60,854 | $519.1 萬 | 0.7% | −910−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 89,941 | $476.7 萬 | 0.7% | +806+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,670 | $467.3 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,870 | $452.5 萬 | 0.6% | −1,352−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,664 | $441.1 萬 | 0.6% | −1,110−1.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,497 | $432.6 萬 | 0.6% | −36−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,985 | $428.5 萬 | 0.6% | +435+5.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,788 | $410.1 萬 | 0.6% | +26+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,278 | $384.7 萬 | 0.5% | +807+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,854 | $379.0 萬 | 0.5% | −77−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,585 | $375.9 萬 | 0.5% | −5,039−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,046 | $375.7 萬 | 0.5% | −627−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,898 | $370.2 萬 | 0.5% | −1,852−6.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,216 | $361.3 萬 | 0.5% | +71,216 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,296 | $356.5 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,757 | $339.3 萬 | 0.5% | +166+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,388 | $331.7 萬 | 0.5% | −7,607−10.6% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 19,721 | $296.7 萬 | 0.4% | −469−2.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 65,397 | $295.6 萬 | 0.4% | +12,185+22.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,853 | $295.2 萬 | 0.4% | +53,853 | 新進 | – |
| PLDPrologis, Inc. | REIT | 24,153 | $288.7 萬 | 0.4% | +42+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,341 | $278.2 萬 | 0.4% | −90−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,924 | $275.7 萬 | 0.4% | −1,522−5.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 11,154 | $275.0 萬 | 0.4% | +530+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 785 | $270.1 萬 | 0.4% | +19+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,230 | $270.1 萬 | 0.4% | −966−2.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,310 | $266.3 萬 | 0.4% | +320+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,730 | $261.5 萬 | 0.4% | −6,219−9.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,901 | $261.1 萬 | 0.4% | −116−1.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 25,420 | $260.7 萬 | 0.4% | +550+2.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,963 | $257.1 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,659 | $256.6 萬 | 0.4% | +1,599+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,865 | $236.5 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,467 | $235.0 萬 | 0.3% | −36−0.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,678 | $234.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,429 | $233.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,832 | $232.9 萬 | 0.3% | +682+3.4% | 加碼 | 歷史 |
| Torrington Water Co Inc891466104 | Ordinary Share | 48,942 | $230.0 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 79,840 | $229.8 萬 | 0.3% | −20,127−20.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,859 | $228.3 萬 | 0.3% | −150−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,527 | $225.4 萬 | 0.3% | +2,120+5.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,450 | $222.1 萬 | 0.3% | −53−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,777 | $222.1 萬 | 0.3% | +25,777 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,805 | $221.6 萬 | 0.3% | −4,555−10.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,615 | $216.5 萬 | 0.3% | +438+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,843 | $216.0 萬 | 0.3% | +848+10.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,639 | $211.2 萬 | 0.3% | +104+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,004 | $210.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,006 | $200.9 萬 | 0.3% | +4,874+59.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,510 | $199.2 萬 | 0.3% | +373+1.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,230 | $196.2 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 13,735 | $192.1 萬 | 0.3% | +3,660+36.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,013 | $188.5 萬 | 0.3% | +1,624+14.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,710 | $186.8 萬 | 0.3% | +610+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,930 | $186.4 萬 | 0.3% | −298−2.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,818 | $183.4 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,340 | $168.5 萬 | 0.2% | +1,479+79.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,675 | $162.7 萬 | 0.2% | −1,382−17.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,094 | $159.3 萬 | 0.2% | +18,094 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,860 | $156.7 萬 | 0.2% | −1,570−7.3% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,285 | $156.4 萬 | 0.2% | +78+1.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,952 | $155.6 萬 | 0.2% | +1,411+21.6% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 15,555 | $155.5 萬 | 0.2% | +1,180+8.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,366 | $154.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 21,354 | $148.9 萬 | 0.2% | −7,378−25.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（46 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 99,343 | $130.4 萬 | 0.2% | 歷史 |
| USB.PAUS Bancorp DE | Pfd Stk | 1,150 | $106.4 萬 | 0.2% | 歷史 |
| Oxford Lane Cap Cor PFD Ser 2027 PRF691543607 | Preferred Share | 19,400 | $47.3 萬 | 0.1% | – |
| VLYValley National Bancorp | COM | 34,300 | $47.1 萬 | 0.1% | 歷史 |
| Priority Income Fund Inc 6.625 PFD C74274W301 | Preferred Share | 12,000 | $30.5 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 700 | $12.4 萬 | <0.1% | – |
| B. Riley Fincl05580M868 | Bond | 4,000 | $10.4 萬 | <0.1% | – |
| Bancorpsouth Bank Ser A Non Cuml Perptl PFD05971J201 | Preferred Share | 1,925 | $5.10 萬 | <0.1% | – |
| Priority Income Fund Inc 6.375 PFD Ser A74274W103 | Preferred Share | 1,800 | $4.50 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 800 | $3.90 萬 | <0.1% | 歷史 |
| RILYNBRC Group Holdings, Inc. | Equity-Linked Security | 1,400 | $3.70 萬 | <0.1% | 歷史 |
| Newtek Bus Servs652526708 | Equity-Linked Security | 1,000 | $2.60 萬 | <0.1% | – |
| DUK.PADuke Energy CORP | COM | 900 | $2.50 萬 | <0.1% | 歷史 |
| Priority Income 6.375 12/31/24 2174274W830 | Preferred Share | 1,000 | $2.50 萬 | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 100 | $2.40 萬 | <0.1% | 歷史 |
| Realty Income Corp756109AS3 | Bond | 20,000 | $2.10 萬 | <0.1% | – |
| CMS.PBConsumers Energy Co | Preferred Share | 150 | $1.70 萬 | <0.1% | 歷史 |
| SCE Trust IV78409G206 | COM | 600 | $1.50 萬 | <0.1% | – |
| First Republic BNK DS 1 40 SRS J PRF33616C787 | Preferred Share | 525 | $1.30 萬 | <0.1% | – |
| Sterling Banco85917A209 | COM 6.5% PFD PFD | 450 | $1.20 萬 | <0.1% | – |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 1,380 | $1.10 萬 | <0.1% | – |
| Ally Float 02/15/40361860208 | PFD | 400 | $1.00 萬 | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 258 | $1.00 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 100 | $8,000 | <0.1% | 歷史 |
| IFNNYInfineon Technologies AG | COM | 200 | $8,000 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 225 | $7,000 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 54 | $7,000 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19 | $6,000 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 37 | $5,000 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $5,000 | <0.1% | 歷史 |
| Fortive Corp34959J207 | CONVERTIBLE PREFERRED STOCK | 5 | $5,000 | <0.1% | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 176 | $5,000 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 89 | $4,000 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 50 | $4,000 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 100 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45 | $3,000 | <0.1% | – |
| JPMorgan Chase & Co48127X542 | PREFERRED STOCKS | 100 | $3,000 | <0.1% | – |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 200 | $3,000 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 162 | $2,000 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 52 | $2,000 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 57 | $1,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28 | $0 | 0.0% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 23 | $0 | 0.0% | 歷史 |
| ECHOEchoStar CORP | CL A | 10 | $0 | 0.0% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 38 | $0 | 0.0% | 歷史 |
| CHSChico's Fas, Inc. | COM | 139 | $0 | 0.0% | 歷史 |