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 |
|---|---|---|---|---|---|---|---|
| SALSalisbury Bancorp, Inc. | COM | 1,479 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 400 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 305 | $7.60 萬 | <0.1% | −22−6.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,148 | $7.70 萬 | <0.1% | +208+22.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 950 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 2,504 | $8.20 萬 | <0.1% | −953−27.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 372 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 978 | $8.30 萬 | <0.1% | −36−3.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 550 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,195 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 344 | $8.50 萬 | <0.1% | +44+14.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 598 | $8.80 萬 | <0.1% | −15−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 649 | $8.90 萬 | <0.1% | +6+0.9% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,103 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 995 | $9.10 萬 | <0.1% | −190−16.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 1,800 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 711 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 266 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,200 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,109 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 775 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,874 | $10.5 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,590 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 5,375 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 759 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,244 | $11.8 萬 | <0.1% | −7,550−69.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,450 | $12.0 萬 | <0.1% | +1,450 | 新進 | – |
| EMNEastman Chemical Co | Stock | 1,100 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 2,691 | $13.4 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 518 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 6,100 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 1,565 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,550 | $14.5 萬 | <0.1% | −1,000−22.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 634 | $15.0 萬 | <0.1% | −11−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,025 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 384 | $15.3 萬 | <0.1% | +29+8.2% | 加碼 | – |
| TTCToro Co | COM | 1,435 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,856 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,125 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 879 | $16.1 萬 | <0.1% | +879 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,640 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 490 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,245 | $17.4 萬 | <0.1% | −35−2.7% | 減碼 | 歷史 |
| EMLEastern Co | COM | 6,000 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 720 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,505 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| NSNuStar Energy L.P. | UNIT COM | 10,535 | $19.0 萬 | <0.1% | −900−7.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,730 | $19.1 萬 | <0.1% | +1,730 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 856 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,110 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 1,575 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,800 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,122 | $20.4 萬 | <0.1% | +76+7.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,045 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,358 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| OSISOsi Systems Inc | COM | 2,105 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,524 | $22.7 萬 | <0.1% | +2,524 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,835 | $23.3 萬 | <0.1% | +2,835 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,795 | $23.3 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 357 | $24.3 萬 | <0.1% | +87+32.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,980 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,415 | $25.2 萬 | <0.1% | −4,275−40.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,246 | $25.5 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 503 | $26.6 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,816 | $28.0 萬 | <0.1% | +246+15.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,673 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,240 | $29.3 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 196 | $30.4 萬 | <0.1% | +52+36.1% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 8,400 | $30.4 萬 | <0.1% | +900+12.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 771 | $30.6 萬 | <0.1% | +17+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,478 | $30.9 萬 | <0.1% | −1,700−20.8% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,000 | $31.2 萬 | <0.1% | −700−12.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,636 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,146 | $32.0 萬 | <0.1% | −15−0.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,249 | $32.9 萬 | <0.1% | −1,043−19.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,304 | $33.7 萬 | <0.1% | +5,304 | 新進 | – |
| SNASnap-on Inc | COM | 1,545 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 7,325 | $36.1 萬 | 0.1% | −870−10.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,466 | $36.5 萬 | 0.1% | +45+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,342 | $36.6 萬 | 0.1% | +448+50.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ALLAllstate Corp | Stock | 2,830 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,136 | $37.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,680 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 13,890 | $38.2 萬 | 0.1% | −500−3.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,895 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,500 | $40.2 萬 | 0.1% | −345−4.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 825 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,867 | $40.4 萬 | 0.1% | +196+11.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,476 | $41.4 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,010 | $41.6 萬 | 0.1% | −214−3.4% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $41.9 萬 | 0.1% | +100 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,073 | $42.2 萬 | 0.1% | +21+2.0% | 加碼 | – |
| PACWPacwest Bancorp | COM | 10,250 | $42.2 萬 | 0.1% | +250+2.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 900 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,655 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,570 | $43.3 萬 | 0.1% | 00.0% | 不變 | 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 |