Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/4 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 520
- 較 2021 年第 3 季 +25
- 總值
- $7.68 億
- 較 2021 年第 3 季 +$7,288 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 273,193 | $4,851 萬 | 6.3% | −14,129−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 125,745 | $4,229 萬 | 5.5% | −4,225−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 257,027 | $2,400 萬 | 3.1% | −6,688−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,393 | $2,255 萬 | 2.9% | −2,485−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 51,331 | $2,128 萬 | 2.8% | −1,841−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,537 | $2,097 萬 | 2.7% | −1,877−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 74,087 | $1,986 萬 | 2.6% | −2,119−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 208,278 | $1,822 萬 | 2.4% | −6,685−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,353 | $1,755 萬 | 2.3% | −1,829−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,629 | $1,585 萬 | 2.1% | −925−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 93,276 | $1,526 萬 | 2.0% | −1,940−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,383 | $1,408 萬 | 1.8% | −558−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,766 | $1,403 萬 | 1.8% | −1,243−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 170,245 | $1,293 萬 | 1.7% | −5,340−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,448 | $1,289 萬 | 1.7% | −39−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 91,387 | $1,237 萬 | 1.6% | +1,335+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,810 | $1,195 萬 | 1.6% | −2,009−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,107 | $1,089 萬 | 1.4% | −1,536−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 181,848 | $1,074 萬 | 1.4% | −4,912−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,434 | $1,017 萬 | 1.3% | +81+0.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 114,101 | $874.9 萬 | 1.1% | −1,160−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,519 | $809.5 萬 | 1.1% | +825+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 181,235 | $806.3 萬 | 1.0% | −4,405−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,894 | $788.8 萬 | 1.0% | −47−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 150,246 | $773.8 萬 | 1.0% | −4,460−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,777 | $713.2 萬 | 0.9% | −1,180−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,276 | $693.8 萬 | 0.9% | +147+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,737 | $676.5 萬 | 0.9% | −725−2.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 92,313 | $675.9 萬 | 0.9% | −5,273−5.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 34,046 | $670.3 萬 | 0.9% | −1,519−4.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 41,250 | $638.9 萬 | 0.8% | +2,627+6.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,195 | $611.9 萬 | 0.8% | −129−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,715 | $609.4 萬 | 0.8% | −1,407−5.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 56,710 | $588.6 萬 | 0.8% | −6,381−10.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,615 | $583.2 萬 | 0.8% | +28+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,152 | $577.6 萬 | 0.8% | +1,145+1.3% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 60,167 | $517.8 萬 | 0.7% | −970−1.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 27,760 | $507.6 萬 | 0.7% | +959+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,471 | $492.5 萬 | 0.6% | −80−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,343 | $482.2 萬 | 0.6% | −8,869−10.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,172 | $456.1 萬 | 0.6% | −369−2.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,222 | $439.4 萬 | 0.6% | −90−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,177 | $432.6 萬 | 0.6% | +174+1.1% | 加碼 | 歷史 |
| Torrington Water Co Inc891466104 | Ordinary Share | 91,349 | $420.2 萬 | 0.5% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 24,379 | $410.4 萬 | 0.5% | +48+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,626 | $409.7 萬 | 0.5% | −230−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,212 | $408.2 萬 | 0.5% | +524+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,394 | $383.2 萬 | 0.5% | +1,096+10.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,647 | $382.9 萬 | 0.5% | −1,465−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,116 | $364.9 萬 | 0.5% | −105−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,778 | $347.4 萬 | 0.5% | −1,307−2.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,402 | $343.6 萬 | 0.4% | −58−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,403 | $335.4 萬 | 0.4% | +683+6.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,901 | $334.3 萬 | 0.4% | −641−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,091 | $301.8 萬 | 0.4% | −2,540−4.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 99,225 | $299.5 萬 | 0.4% | +29,469+42.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 897 | $299.1 萬 | 0.4% | +74+9.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,323 | $288.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,414 | $287.6 萬 | 0.4% | −240−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,632 | $279.1 萬 | 0.4% | +142+3.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 10,709 | $278.9 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,634 | $276.4 萬 | 0.4% | +1,674+7.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,935 | $273.2 萬 | 0.4% | +550+1.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 25,120 | $270.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 13,308 | $268.9 萬 | 0.3% | −280−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,658 | $268.5 萬 | 0.3% | +200+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,664 | $263.8 萬 | 0.3% | −9,902−16.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 36,080 | $262.0 萬 | 0.3% | −1,280−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,489 | $261.8 萬 | 0.3% | +30+0.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 20,117 | $260.3 萬 | 0.3% | −244−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,413 | $254.9 萬 | 0.3% | +643+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,025 | $250.4 萬 | 0.3% | +71+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,509 | $241.7 萬 | 0.3% | +606+6.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,718 | $238.8 萬 | 0.3% | −91−1.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,704 | $227.4 萬 | 0.3% | −95−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,765 | $222.6 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,849 | $209.2 萬 | 0.3% | −499−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,865 | $206.0 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,876 | $202.2 萬 | 0.3% | +636+6.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,284 | $200.5 萬 | 0.3% | +1,364+8.6% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 25,226 | $195.3 萬 | 0.3% | +8,198+48.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,734 | $189.3 萬 | 0.2% | −265−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,848 | $183.6 萬 | 0.2% | −370−2.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 19,707 | $179.0 萬 | 0.2% | +2,115+12.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,624 | $173.7 萬 | 0.2% | +728+10.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,433 | $173.5 萬 | 0.2% | +119+2.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,044 | $169.5 萬 | 0.2% | −314−9.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,036 | $163.4 萬 | 0.2% | −3,515−9.6% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 7,439 | $161.1 萬 | 0.2% | +63+0.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 33,456 | $160.5 萬 | 0.2% | +500+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,686 | $154.4 萬 | 0.2% | −9,674−24.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,259 | $153.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 21,359 | $153.1 萬 | 0.2% | −126−0.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,260 | $150.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,722 | $150.8 萬 | 0.2% | −612−5.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,994 | $146.5 萬 | 0.2% | +1,066+5.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,799 | $146.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,902 | $145.9 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,968 | $145.3 萬 | 0.2% | −382−5.2% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,442 | $143.7 萬 | 0.2% | +468+11.8% | 加碼 | – |
2021 年第 3 季之後清倉(14 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 100 | $41.1 萬 | 0.1% | – |
| KSUKansas City Southern | COM NEW | 135 | $3.70 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 419 | $1.90 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 330 | $1.80 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 100 | $1.60 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 50 | $1.40 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 536 | $6,000 | <0.1% | – |
| PDPagerDuty, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 241 | $3,000 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 81 | $3,000 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 30 | $1,000 | <0.1% | – |
| NVTAInvitae Corp | COM | 50 | $1,000 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1 | $0 | 0.0% | – |