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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 150 | $1.30 萬 | <0.1% | +150 | 新進 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 325 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 132 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,340 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 375 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 513 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 900 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 50 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 250 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 28 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 65 | $1.60 萬 | <0.1% | +65 | 新進 | 歷史 |
| BALLBALL Corp | COM | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 40 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 357 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 75 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 202 | $1.80 萬 | <0.1% | +75+59.1% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 540 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVEREIT, Inc. | COM | 419 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 118 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTHOConnecticut Light & Power Co | Preferred Share | 362 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 120 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 600 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUANNuance Communications, Inc. | COM | 410 | $2.20 萬 | <0.1% | −80−16.3% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,430 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 952 | $2.30 萬 | <0.1% | +545+133.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 500 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 200 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 130 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 225 | $2.30 萬 | <0.1% | +225 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 705 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 1,750 | $2.30 萬 | <0.1% | −32,310−94.9% | 減碼依 5 比 1 拆股換算 | – |
| URIUnited Rentals, Inc. | COM | 75 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 425 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 240 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| GILGildan Activewear Inc. | Stock | 700 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 115 | $2.80 萬 | <0.1% | +3+2.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 643 | $2.90 萬 | <0.1% | −3−0.5% | 減碼 | – |
| ALTOAlto Ingredients, Inc. | COM | 5,001 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 440 | $3.20 萬 | <0.1% | −1,918−81.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,225 | $3.20 萬 | <0.1% | −589−20.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 580 | $3.20 萬 | <0.1% | +580 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 350 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 95 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 265 | $3.60 萬 | <0.1% | +45+20.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 600 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 100 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 200 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 400 | $3.80 萬 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 135 | $3.80 萬 | <0.1% | −50−27.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 238 | $3.90 萬 | <0.1% | +43+22.1% | 加碼 | – |
| EIXEdison International | Stock | 700 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 550 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 315 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 400 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 265 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 210 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 525 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 325 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 150 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 731 | $4.40 萬 | <0.1% | −162−18.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 200 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 125 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162 | $4.60 萬 | <0.1% | +3+1.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 488 | $4.60 萬 | <0.1% | +8+1.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 618 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 150 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,485 | $4.70 萬 | <0.1% | +1,485 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 1,110 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 900 | $4.90 萬 | <0.1% | +900 | 新進 | – |
| CORCencora, Inc. | Stock | 445 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 495 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 200 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 192 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 478 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 888 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 447 | $5.80 萬 | <0.1% | −70−13.5% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,575 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 690 | $5.90 萬 | <0.1% | −2,600−79.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 500 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 259 | $6.20 萬 | <0.1% | −73−22.0% | 減碼 | – |
| GUTGabelli Utility Trust | COM | 7,834 | $6.20 萬 | <0.1% | +1,259+19.1% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 1,200 | $6.20 萬 | <0.1% | −167−12.2% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 1,237 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 260 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 529 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 300 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 731 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 665 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 757 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 200 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,050 | $7.50 萬 | <0.1% | −300−5.6% | 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 |