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 |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 6 | $0 | 0.0% | −71−92.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| CHWYChewy, Inc. | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7 | $0 | 0.0% | +7 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| Bristol Myers Squibb Co110122157 | RIGHT 99/99/9999 | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| Capital Growth Systems Inc14019A107 | Ordinary Share | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Fuel Performance Solutions Inc35954A109 | Ordinary Share | 2,080 | $0 | 0.0% | 00.0% | 不變 | – |
| GPS Industries Inc.(nv)383870102 | Ordinary Share | 50,000 | $0 | 0.0% | 00.0% | 不變 | – |
| LDK Solar Co Ltd50183L107 | American Depository Receipt | 400 | $0 | 0.0% | 00.0% | 不變 | – |
| Windswept Environmental Group Inc.973812100 | Ordinary Share | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Paragon Offshore PLCG6S01W108 | COM | 30 | $0 | 0.0% | 00.0% | 不變 | – |
| RSL Communications Ltd-CL-AG7702U102 | COMMON STOCK | 375 | $0 | 0.0% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 62 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CLVSClovis Oncology, Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MCFContango Oil & Gas Co | COM NEW | 175 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 150 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RMORomeo Power, Inc. | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YTENYIELD10 Bioscience, Inc. | COM | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 25 | $3,000 | <0.1% | +25 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 241 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 81 | $3,000 | <0.1% | −114−58.5% | 減碼 | 歷史 |
| INSGInseego Corp. | COM | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 66 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 125 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 200 | $4,000 | <0.1% | −72−26.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 200 | $4,000 | <0.1% | +200 | 新進 | – |
| Argo Blockchain PLC ShsG053A3104 | COM | 2,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 145 | $5,000 | <0.1% | −185−56.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25 | $5,000 | <0.1% | +25 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 94 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 73 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHIYHitachi Ltd | COM | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHCGLHC Group, Inc | COM | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYPOValley National Bancorp | Ordinary Share | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 201 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 125 | $6,000 | <0.1% | +125 | 新進 | – |
| NEUNewmarket Corp | COM | 20 | $6,000 | <0.1% | −10−33.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 40 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 80 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 800 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 275 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 117 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24 | $8,000 | <0.1% | +24 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 175 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PACKRanpak Holdings Corp. | COM CL A | 300 | $8,000 | <0.1% | +300 | 新進 | 歷史 |
| Hellenic Telecommunication Organization SA423325307 | ADR | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 65 | $9,000 | <0.1% | +50+333.3% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 100 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 300 | $9,000 | <0.1% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,000 | $9,000 | <0.1% | +2,000 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 150 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ZUOZuora Inc | COM CL A | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 525 | $1.00 萬 | <0.1% | +125+31.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FIVNFive9, Inc. | COM | 56 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 365 | $1.10 萬 | <0.1% | +365 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 176 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVVUniversal Corp | COM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLANAnaplan, Inc. | COM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 1,775 | $1.10 萬 | <0.1% | −775−30.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 153 | $1.20 萬 | <0.1% | +50+48.5% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 50 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 103 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 35 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Umicore SAB95505168 | Ordinary Share | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
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 |