Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/20 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 508
- 較 2021 年第 4 季 −12
- 總值
- $7.16 億
- 較 2021 年第 4 季 −$5,274 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 260,810 | $4,554 萬 | 6.4% | −12,383−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,673 | $3,782 萬 | 5.3% | −3,072−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 254,023 | $2,152 萬 | 3.0% | −3,004−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,727 | $1,946 萬 | 2.7% | +334+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 73,695 | $1,822 萬 | 2.5% | −392−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 50,652 | $1,708 萬 | 2.4% | −679−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,253 | $1,635 萬 | 2.3% | −376−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 205,919 | $1,552 萬 | 2.2% | −2,359−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,843 | $1,550 萬 | 2.2% | −510−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,496 | $1,512 萬 | 2.1% | −41−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,327 | $1,432 萬 | 2.0% | −3,060−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 93,109 | $1,423 萬 | 2.0% | −167−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,963 | $1,355 萬 | 1.9% | +197+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,474 | $1,244 萬 | 1.7% | +26+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,544 | $1,188 萬 | 1.7% | +161+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,337 | $1,177 萬 | 1.6% | +527+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,505 | $1,019 萬 | 1.4% | +71+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 164,436 | $996.2 萬 | 1.4% | −5,809−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 59,492 | $968.7 萬 | 1.4% | −1,285−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45,073 | $943.8 萬 | 1.3% | +966+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,598 | $929.8 萬 | 1.3% | −2,250−1.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 113,442 | $901.0 萬 | 1.3% | −659−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,948 | $803.2 萬 | 1.1% | +54+0.4% | 加碼 | 歷史 |
| Torrington Water Co Inc891466104 | Ordinary Share | 91,349 | $776.5 萬 | 1.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 181,390 | $747.7 萬 | 1.0% | +155+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 147,790 | $732.4 萬 | 1.0% | −2,456−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,386 | $679.2 萬 | 0.9% | −133−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,750 | $656.7 萬 | 0.9% | +474+1.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 33,244 | $645.1 萬 | 0.9% | −802−2.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,642 | $620.5 萬 | 0.9% | −95−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,651 | $594.2 萬 | 0.8% | +36+0.3% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 59,766 | $592.1 萬 | 0.8% | −401−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 42,661 | $585.1 萬 | 0.8% | +1,411+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,246 | $582.2 萬 | 0.8% | +51+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,605 | $559.9 萬 | 0.8% | −110−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 53,010 | $537.5 萬 | 0.8% | −3,700−6.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,998 | $511.2 萬 | 0.7% | −7,345−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,905 | $506.9 萬 | 0.7% | −247−0.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 84,469 | $480.3 萬 | 0.7% | −7,844−8.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 55,943 | $462.8 萬 | 0.6% | −528−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,328 | $457.0 萬 | 0.6% | −1,450−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,201 | $433.1 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,838 | $429.5 萬 | 0.6% | +626+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,066 | $428.9 萬 | 0.6% | +306+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,240 | $420.1 萬 | 0.6% | +68+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,112 | $418.6 萬 | 0.6% | −110−1.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 106,279 | $401.8 萬 | 0.6% | +7,054+7.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 24,529 | $396.1 萬 | 0.6% | +150+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,641 | $390.3 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,875 | $375.4 萬 | 0.5% | +228+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,974 | $354.0 萬 | 0.5% | +1,571+13.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,580 | $340.3 萬 | 0.5% | +178+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,923 | $315.4 萬 | 0.4% | +3,832+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 927 | $302.2 萬 | 0.4% | +30+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,915 | $300.5 萬 | 0.4% | −499−1.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 25,080 | $295.9 萬 | 0.4% | −40−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,970 | $291.6 萬 | 0.4% | +2,853+14.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,485 | $286.2 萬 | 0.4% | −233−3.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,976 | $284.1 萬 | 0.4% | +127+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,988 | $282.8 萬 | 0.4% | −128−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,110 | $271.9 萬 | 0.4% | −825−1.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,142 | $271.4 萬 | 0.4% | +241+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,833 | $268.6 萬 | 0.4% | −825−7.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,640 | $259.8 萬 | 0.4% | −64−0.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 10,706 | $259.6 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,285 | $257.7 萬 | 0.4% | −1,128−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,346 | $256.7 萬 | 0.4% | +23+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,492 | $249.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,832 | $246.0 萬 | 0.3% | +956+9.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,665 | $237.6 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,100 | $237.4 萬 | 0.3% | +2,466+10.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,407 | $231.4 萬 | 0.3% | −987−8.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,701 | $227.2 萬 | 0.3% | +417+2.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 93,405 | $219.4 萬 | 0.3% | +28,130+43.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,875 | $213.6 萬 | 0.3% | +850+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,040 | $208.3 萬 | 0.3% | −1,040−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,719 | $206.4 萬 | 0.3% | +210+2.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,325 | $203.5 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 27,256 | $198.4 萬 | 0.3% | +2,030+8.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 23,050 | $195.6 萬 | 0.3% | +3,056+15.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,787 | $194.9 萬 | 0.3% | +53+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,862 | $182.1 萬 | 0.3% | +230+5.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,714 | $168.9 萬 | 0.2% | −330−10.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,942 | $165.5 萬 | 0.2% | +1,318+17.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,392 | $165.2 萬 | 0.2% | −17,272−33.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,530 | $159.9 萬 | 0.2% | +204+4.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,336 | $158.4 萬 | 0.2% | −97−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,513 | $157.1 萬 | 0.2% | −455−6.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,888 | $155.3 萬 | 0.2% | +23+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,550 | $154.6 萬 | 0.2% | −298−2.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 21,276 | $152.6 萬 | 0.2% | −83−0.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 20,867 | $148.9 萬 | 0.2% | +1,160+5.9% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,883 | $143.3 萬 | 0.2% | +441+9.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,991 | $142.3 萬 | 0.2% | +89+1.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 33,806 | $139.8 萬 | 0.2% | +350+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,939 | $139.0 萬 | 0.2% | −1,050−5.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,260 | $136.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 28,768 | $134.7 萬 | 0.2% | −1,918−6.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,402 | $134.4 萬 | 0.2% | +143+6.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,718 | $134.3 萬 | 0.2% | +279+3.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉(19 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 51,885 | $92.5 萬 | 0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,500 | $87.9 萬 | 0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 15,550 | $70.0 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 1,200 | $6.00 萬 | <0.1% | 歷史 |
| H3NNESSY Advisrs425885209 | Equity-Linked Security | 2,000 | $5.10 萬 | <0.1% | – |
| Newtek Bus Servs652526708 | Equity-Linked Security | 1,000 | $2.60 萬 | <0.1% | – |
| BALLBALL Corp | COM | 200 | $1.90 萬 | <0.1% | 歷史 |
| Sterling Banco85917A209 | COM 6.5% PFD PFD | 450 | $1.20 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 118 | $1.10 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 282 | $9,000 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 582 | $9,000 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 73 | $5,000 | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 150 | $3,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 8 | $2,000 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 175 | $1,000 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5 | $0 | 0.0% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7 | $0 | 0.0% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2 | $0 | 0.0% | – |
| DKNGDraftKings Inc. | COM CL A | 1 | $0 | 0.0% | 歷史 |