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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。

機構總覽
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%)
申報日
2021/8/10
SEC
Resources Management Corp 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SALSalisbury Bancorp, Inc.COM1,479$7.50 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock400$7.60 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM305$7.60 萬<0.1%−22−6.7%減碼歷史
STNEStoneCo Ltd.COM1,148$7.70 萬<0.1%+208+22.1%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF950$7.80 萬<0.1%00.0%不變–
VNTVontier CorpStock2,504$8.20 萬<0.1%−953−27.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF372$8.30 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock978$8.30 萬<0.1%−36−3.6%減碼歷史
DOVDOVER CorpCOM550$8.30 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,195$8.40 萬<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF344$8.50 萬<0.1%+44+14.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF598$8.80 萬<0.1%−15−2.4%減碼–
Vanguard Morningstar Value ETF922908744ETF649$8.90 萬<0.1%+6+0.9%加碼–
WABWestinghouse Air Brake Technologies CorpStock1,103$9.10 萬<0.1%00.0%不變歷史
NVSNovartis AGADR995$9.10 萬<0.1%−190−16.0%減碼歷史
LLYEli Lilly & CoStock400$9.20 萬<0.1%00.0%不變歷史
FASTFastenal CoStock1,800$9.40 萬<0.1%00.0%不變歷史
SRESempraStock711$9.40 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock266$9.60 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock1,200$9.70 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock1,109$10.2 萬<0.1%00.0%不變歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF775$10.4 萬<0.1%00.0%不變–
HASIHA Sustainable Infrastructure Capital, Inc.COM1,874$10.5 萬<0.1%+1,874新進歷史
Royal Dutch Shell PLC780259206SPONS ADR A2,590$10.5 萬<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock5,375$11.4 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM759$11.7 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock3,244$11.8 萬<0.1%−7,550−69.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,450$12.0 萬<0.1%+1,450新進–
EMNEastman Chemical CoStock1,100$12.8 萬<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM2,691$13.4 萬<0.1%−16−0.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF518$13.9 萬<0.1%00.0%不變–
HALHalliburton CoStock6,100$14.1 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM1,565$14.2 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock3,550$14.5 萬<0.1%−1,000−22.0%減碼歷史
CICigna GroupStock634$15.0 萬<0.1%−11−1.7%減碼歷史
ETNEaton Corp plcStock1,025$15.2 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF384$15.3 萬<0.1%+29+8.2%加碼–
TTCToro CoCOM1,435$15.8 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM2,856$15.9 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock3,125$16.0 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock879$16.1 萬<0.1%+879新進歷史
iShares Tr464287721U.S. TECH ETF1,640$16.3 萬<0.1%00.0%不變–
LIILennox International IncCOM490$17.2 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM1,245$17.4 萬<0.1%−35−2.7%減碼歷史
EMLEastern CoCOM6,000$18.2 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM720$18.3 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,505$19.0 萬<0.1%00.0%不變–
NSNuStar Energy L.P.UNIT COM10,535$19.0 萬<0.1%−900−7.9%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,730$19.1 萬<0.1%+1,730新進–
iShares Russell 2000 ETF464287655ETF856$19.6 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,110$19.8 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock1,575$19.9 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF2,800$20.4 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM1,122$20.4 萬<0.1%+76+7.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,045$20.9 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF1,358$21.0 萬<0.1%00.0%不變–
OSISOsi Systems IncCOM2,105$21.4 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,524$22.7 萬<0.1%+2,524新進–
Vanguard Short-Term Bond ETF921937827ETF2,835$23.3 萬<0.1%+2,835新進–
EOGEOG Resources IncStock2,795$23.3 萬<0.1%−25−0.9%減碼歷史
TSLATesla, Inc.Stock357$24.3 萬<0.1%+87+32.2%加碼歷史
WWDWoodward, Inc.COM2,000$24.6 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock3,980$24.9 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC6,415$25.2 萬<0.1%−4,275−40.0%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,800$25.3 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM1,246$25.5 萬<0.1%−19−1.5%減碼歷史
ZBRAZebra Technologies CorpCL A503$26.6 萬<0.1%+4+0.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,816$28.0 萬<0.1%+246+15.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,673$28.2 萬<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF586$28.8 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock3,240$29.3 萬<0.1%+8+0.2%加碼歷史
CMGChipotle Mexican Grill IncCOM196$30.4 萬<0.1%+52+36.1%加碼歷史
AUBAtlantic Union Bankshares CorpCOM8,400$30.4 萬<0.1%+900+12.0%加碼歷史
COOCooper Companies, Inc.COM NEW771$30.6 萬<0.1%+17+2.3%加碼歷史
MOAltria Group, Inc.Stock6,478$30.9 萬<0.1%−1,700−20.8%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ5,000$31.2 萬<0.1%−700−12.3%減碼–
DEODiageo PLCSPON ADR NEW1,636$31.4 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF3,146$32.0 萬<0.1%−15−0.5%減碼–
DDDuPont de Nemours, Inc.COM4,249$32.9 萬<0.1%−1,043−19.7%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,304$33.7 萬<0.1%+5,304新進–
SNASnap-on IncCOM1,545$34.5 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW7,325$36.1 萬0.1%−870−10.6%減碼歷史
HLIHoulihan Lokey, Inc.CL A4,466$36.5 萬0.1%+45+1.0%加碼歷史
SHWSherwin Williams CoCOM1,342$36.6 萬0.1%+448+50.1%加碼依 3 比 1 拆股換算歷史
ALLAllstate CorpStock2,830$36.9 萬0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock3,136$37.2 萬0.1%+3+0.1%加碼歷史
ALLEAllegion plcORD SHS2,680$37.3 萬0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock13,890$38.2 萬0.1%−500−3.5%減碼歷史
ESEversource EnergyStock4,895$39.3 萬0.1%00.0%不變歷史
AFLAflac IncStock7,500$40.2 萬0.1%−345−4.4%減碼歷史
INTUIntuit Inc.Stock825$40.4 萬0.1%00.0%不變歷史
DGDollar General CorpCOM1,867$40.4 萬0.1%+196+11.7%加碼歷史
IRIngersoll Rand Inc.COM8,476$41.4 萬0.1%−40.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,010$41.6 萬0.1%−214−3.4%減碼歷史
Berkshire Hat A 100th084990175COM100$41.9 萬0.1%+100新進–
Vanguard S&P 500 ETF922908363ETF1,073$42.2 萬0.1%+21+2.0%加碼–
PACWPacwest BancorpCOM10,250$42.2 萬0.1%+250+2.5%加碼歷史
ILMNIllumina, Inc.COM900$42.6 萬0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock2,655$42.9 萬0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW1,570$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。

Resources Management Corp 在 2021 年第 1 季之後清倉的部位
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 CoCOM99,343$130.4 萬0.2%歷史
USB.PAUS Bancorp DEPfd Stk1,150$106.4 萬0.2%歷史
Oxford Lane Cap Cor PFD Ser 2027 PRF691543607Preferred Share19,400$47.3 萬0.1%–
VLYValley National BancorpCOM34,300$47.1 萬0.1%歷史
Priority Income Fund Inc 6.625 PFD C74274W301Preferred Share12,000$30.5 萬<0.1%–
Varian Med Sys Inc92220P105COM700$12.4 萬<0.1%–
B. Riley Fincl05580M868Bond4,000$10.4 萬<0.1%–
Bancorpsouth Bank Ser A Non Cuml Perptl PFD05971J201Preferred Share1,925$5.10 萬<0.1%–
Priority Income Fund Inc 6.375 PFD Ser A74274W103Preferred Share1,800$4.50 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW800$3.90 萬<0.1%歷史
RILYNBRC Group Holdings, Inc.Equity-Linked Security1,400$3.70 萬<0.1%歷史
Newtek Bus Servs652526708Equity-Linked Security1,000$2.60 萬<0.1%–
DUK.PADuke Energy CORPCOM900$2.50 萬<0.1%歷史
Priority Income 6.375 12/31/24 2174274W830Preferred Share1,000$2.50 萬<0.1%–
VRTSVirtus Investment Partners, Inc.COM100$2.40 萬<0.1%歷史
Realty Income Corp756109AS3Bond20,000$2.10 萬<0.1%–
CMS.PBConsumers Energy CoPreferred Share150$1.70 萬<0.1%歷史
SCE Trust IV78409G206COM600$1.50 萬<0.1%–
First Republic BNK DS 1 40 SRS J PRF33616C787Preferred Share525$1.30 萬<0.1%–
Sterling Banco85917A209COM 6.5% PFD PFD450$1.20 萬<0.1%–
Siemens Gamesa Renewable Energ82621P101ADR1,380$1.10 萬<0.1%–
Ally Float 02/15/40361860208PFD400$1.00 萬<0.1%–
VCRAVocera Communications, Inc.COM258$1.00 萬<0.1%歷史
CROXCrocs, Inc.COM100$8,000<0.1%歷史
IFNNYInfineon Technologies AGCOM200$8,000<0.1%歷史
AAAlcoa CorpStock225$7,000<0.1%歷史
BANDBandwidth Inc.COM CL A54$7,000<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF19$6,000<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF37$5,000<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A200$5,000<0.1%歷史
Fortive Corp34959J207CONVERTIBLE PREFERRED STOCK5$5,000<0.1%–
Koninklijke Ahold Delhaize N500467501COM176$5,000<0.1%–
SLFSun Life Financial IncCOM89$4,000<0.1%歷史
CERNCERNER CorpCOM50$4,000<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A100$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45$3,000<0.1%–
JPMorgan Chase & Co48127X542PREFERRED STOCKS100$3,000<0.1%–
Northern Genesis Acquisition66516T104COMMON STOCK200$3,000<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS162$2,000<0.1%歷史
DISHDISH Network CORPCL A52$2,000<0.1%歷史
ONBOld National BancorpStock57$1,000<0.1%歷史
LUMNLumen Technologies, Inc.Stock28$00.0%歷史
VODVodafone Group Public Ltd CoADR23$00.0%歷史
ECHOEchoStar CORPCL A10$00.0%歷史
NOKNokia CorpSPONSORED ADR38$00.0%歷史
CHSChico's Fas, Inc.COM139$00.0%歷史