Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 495
- 較 2021 年第 2 季 −6
- 總值
- $6.96 億
- 較 2021 年第 2 季 −$1,638 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 287,322 | $4,066 萬 | 5.8% | −5,505−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,970 | $3,664 萬 | 5.3% | −1,343−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 144,878 | $2,372 萬 | 3.4% | −332−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 263,715 | $2,071 萬 | 3.0% | −573−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76,206 | $1,837 萬 | 2.6% | −700−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,414 | $1,721 萬 | 2.5% | −422−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 53,172 | $1,701 萬 | 2.4% | −304−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,182 | $1,680 萬 | 2.4% | −1,254−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 214,963 | $1,574 萬 | 2.3% | −1,005−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 93,554 | $1,511 萬 | 2.2% | −448−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,941 | $1,337 萬 | 1.9% | −74−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,216 | $1,331 萬 | 1.9% | +63+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,009 | $1,234 萬 | 1.8% | −1,100−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,487 | $1,200 萬 | 1.7% | +221+5.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 175,585 | $1,159 萬 | 1.7% | −963−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 117,819 | $999.8 萬 | 1.4% | −147−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,052 | $971.4 萬 | 1.4% | +80+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45,643 | $943.1 萬 | 1.4% | −317−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,353 | $862.3 萬 | 1.2% | +760+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 154,706 | $824.3 萬 | 1.2% | −3,977−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 186,760 | $803.3 萬 | 1.2% | −4,022−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 185,640 | $788.0 萬 | 1.1% | +277+0.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 115,261 | $762.5 萬 | 1.1% | −5,595−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,129 | $703.3 萬 | 1.0% | +58+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 63,091 | $684.5 萬 | 1.0% | −2,474−3.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,462 | $674.2 萬 | 1.0% | −190−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,694 | $669.7 萬 | 1.0% | +171+0.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 97,586 | $653.7 萬 | 0.9% | −2,009−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,623 | $653.4 萬 | 0.9% | +1,167+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 61,957 | $628.6 萬 | 0.9% | −1,170−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,941 | $626.5 萬 | 0.9% | +89+0.6% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 35,565 | $616.1 萬 | 0.9% | −496−1.4% | 減碼 | – |
| Raytheon Technologies Corp755111507 | COM | 61,137 | $525.5 萬 | 0.8% | +283+0.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 26,122 | $522.2 萬 | 0.8% | −477−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 86,212 | $510.1 萬 | 0.7% | −2,034−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,551 | $492.7 萬 | 0.7% | −113−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,007 | $489.9 萬 | 0.7% | +66+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,587 | $452.7 萬 | 0.7% | −83−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,324 | $452.2 萬 | 0.7% | +339+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,003 | $422.0 萬 | 0.6% | +215+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,112 | $418.3 萬 | 0.6% | −758−2.5% | 減碼 | 歷史 |
| Torrington Water Co Inc891466104 | Ordinary Share | 91,349 | $402.1 萬 | 0.6% | +42,407+86.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 18,541 | $390.6 萬 | 0.6% | +44+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,688 | $385.9 萬 | 0.6% | +410+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,312 | $385.7 萬 | 0.6% | +16+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,856 | $380.0 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,298 | $349.5 萬 | 0.5% | +541+5.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,801 | $345.7 萬 | 0.5% | +903+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,085 | $341.7 萬 | 0.5% | −1,500−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,631 | $327.5 萬 | 0.5% | −6,415−9.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,566 | $310.8 萬 | 0.4% | −2,822−4.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 24,331 | $305.2 萬 | 0.4% | +178+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,460 | $293.0 萬 | 0.4% | +150+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,221 | $288.5 萬 | 0.4% | −120−0.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 10,734 | $282.9 萬 | 0.4% | −420−3.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,542 | $282.3 萬 | 0.4% | −179−0.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 69,756 | $275.6 萬 | 0.4% | +4,359+6.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,490 | $274.0 萬 | 0.4% | +61+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 823 | $270.4 萬 | 0.4% | +38+4.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,654 | $269.9 萬 | 0.4% | −270−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,385 | $261.7 萬 | 0.4% | −1,345−2.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,360 | $261.0 萬 | 0.4% | −1,870−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,770 | $252.2 萬 | 0.4% | +111+0.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 25,120 | $250.5 萬 | 0.4% | −300−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,321 | $246.9 萬 | 0.4% | +981+29.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,960 | $242.2 萬 | 0.3% | +1,128+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,903 | $241.5 萬 | 0.3% | +60+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,361 | $236.9 萬 | 0.3% | −149−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,459 | $235.2 萬 | 0.3% | −8−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,809 | $235.0 萬 | 0.3% | −92−1.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,588 | $234.6 萬 | 0.3% | −375−2.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,799 | $230.9 萬 | 0.3% | −60−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,240 | $227.1 萬 | 0.3% | +625+7.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,360 | $225.7 萬 | 0.3% | +833+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,720 | $222.1 萬 | 0.3% | +164+1.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 14,954 | $217.2 萬 | 0.3% | +1,948+15.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,815 | $207.6 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,458 | $205.0 萬 | 0.3% | −220−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,920 | $203.4 萬 | 0.3% | +2,907+22.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,999 | $200.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,348 | $200.1 萬 | 0.3% | −102−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,551 | $182.8 萬 | 0.3% | −4,254−10.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 13,218 | $175.1 萬 | 0.3% | −712−5.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,314 | $174.6 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,334 | $170.3 萬 | 0.2% | +104+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,852 | $162.3 萬 | 0.2% | +34+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,358 | $160.8 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,376 | $152.8 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,256 | $145.9 萬 | 0.2% | +175+8.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 8,633 | $144.3 萬 | 0.2% | +681+8.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,350 | $144.1 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,255 | $141.1 萬 | 0.2% | −27,585−34.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 19,597 | $138.3 萬 | 0.2% | −1,757−8.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 17,592 | $138.0 萬 | 0.2% | +17,592 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,615 | $137.4 萬 | 0.2% | −2,245−11.3% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 18,928 | $137.2 萬 | 0.2% | +1,302+7.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 17,028 | $135.5 萬 | 0.2% | +3,293+24.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,896 | $135.1 萬 | 0.2% | +1,339+24.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 21,485 | $132.2 萬 | 0.2% | −7,225−25.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,195 | $131.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（31 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,991 | $591.1 萬 | 0.8% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,216 | $361.3 萬 | 0.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,853 | $295.2 萬 | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,777 | $222.1 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,094 | $159.3 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,134 | $146.1 萬 | 0.2% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,615 | $103.2 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 8,221 | $86.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,304 | $33.7 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,835 | $23.3 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,524 | $22.7 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,730 | $19.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,450 | $12.0 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 150 | $1.30 萬 | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 1,775 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 65 | $9,000 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 125 | $6,000 | <0.1% | – |
| Argo Blockchain PLC ShsG053A3104 | COM | 2,500 | $4,000 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 50 | $3,000 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 100 | $3,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9 | $2,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 10 | $2,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 50 | $1,000 | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 175 | $1,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5 | $0 | 0.0% | – |
| CHWYChewy, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7 | $0 | 0.0% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2 | $0 | 0.0% | – |
| Bristol Myers Squibb Co110122157 | RIGHT 99/99/9999 | 10 | $0 | 0.0% | – |
| RSL Communications Ltd-CL-AG7702U102 | COMMON STOCK | 375 | $0 | 0.0% | – |