Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 491
- 較 2022 年第 2 季 −32
- 總值
- $5.80 億
- 較 2022 年第 2 季 −$3,929 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 251,701 | $3,479 萬 | 6.0% | −4,418−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,024 | $2,795 萬 | 4.8% | −1,061−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 252,727 | $1,982 萬 | 3.4% | −1,026−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 73,581 | $1,698 萬 | 2.9% | +39+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,895 | $1,501 萬 | 2.6% | −370.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 141,841 | $1,482 萬 | 2.6% | −322−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,170 | $1,384 萬 | 2.4% | −69−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 205,330 | $1,375 萬 | 2.4% | −190−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,828 | $1,365 萬 | 2.4% | −279−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,854 | $1,320 萬 | 2.3% | −82−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 50,226 | $1,292 萬 | 2.2% | −129−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,031 | $1,195 萬 | 2.1% | +625+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 93,703 | $1,183 萬 | 2.0% | +248+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 117,410 | $1,120 萬 | 1.9% | +191+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 141,167 | $876.9 萬 | 1.5% | −17,064−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,313 | $854.3 萬 | 1.5% | +1,453+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,494 | $852.6 萬 | 1.5% | −12−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 59,032 | $848.1 萬 | 1.5% | −197−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45,158 | $815.8 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,274 | $796.0 萬 | 1.4% | +206+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,148 | $784.0 萬 | 1.4% | −309−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,486 | $731.3 萬 | 1.3% | +399+2.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 113,121 | $693.8 萬 | 1.2% | −60.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,871 | $598.7 萬 | 1.0% | +2,886+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,121 | $586.4 萬 | 1.0% | +666+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,601 | $585.9 萬 | 1.0% | −22−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,659 | $557.8 萬 | 1.0% | −40−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 182,017 | $549.7 萬 | 0.9% | +260+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,210 | $507.1 萬 | 0.9% | +21+0.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 61,400 | $503.5 萬 | 0.9% | +60,928+12,908.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,624 | $502.4 萬 | 0.9% | −32−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,016 | $490.6 萬 | 0.8% | −515−0.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 32,611 | $484.0 萬 | 0.8% | −334−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,133 | $481.4 萬 | 0.8% | −145−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,432 | $463.2 萬 | 0.8% | +484+4.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,345 | $461.7 萬 | 0.8% | −1,150−2.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,161 | $417.1 萬 | 0.7% | −151−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,205 | $407.6 萬 | 0.7% | +1,881+4.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,765 | $392.8 萬 | 0.7% | +5,065+17.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,143 | $348.6 萬 | 0.6% | −4,396−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,042 | $345.0 萬 | 0.6% | +362+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,192 | $328.0 萬 | 0.6% | −193−1.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,549 | $326.2 萬 | 0.6% | +694+4.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 122,738 | $316.3 萬 | 0.5% | −14,804−10.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,979 | $311.3 萬 | 0.5% | −4,465−8.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,677 | $309.9 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,994 | $298.2 萬 | 0.5% | −5,421−19.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,741 | $296.4 萬 | 0.5% | +141+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,168 | $277.6 萬 | 0.5% | +5,605+20.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,321 | $267.4 萬 | 0.5% | +362+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,351 | $267.1 萬 | 0.5% | +4,707+7.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,736 | $260.2 萬 | 0.4% | +266+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,853 | $260.2 萬 | 0.4% | −105−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,225 | $257.9 萬 | 0.4% | +1,379+7.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 39,916 | $251.8 萬 | 0.4% | +10,017+33.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,506 | $246.6 萬 | 0.4% | −171−0.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 107,210 | $245.5 萬 | 0.4% | +12,015+12.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 10,590 | $231.2 萬 | 0.4% | −60−0.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 116,257 | $221.4 萬 | 0.4% | +5,298+4.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,336 | $219.9 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 25,030 | $219.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,153 | $205.1 萬 | 0.4% | +283+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,125 | $198.6 萬 | 0.3% | +235+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,478 | $196.5 萬 | 0.3% | −18−0.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,850 | $195.3 萬 | 0.3% | +520+4.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,808 | $191.1 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,700 | $187.5 萬 | 0.3% | −40−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,927 | $187.2 萬 | 0.3% | −338−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,830 | $183.9 萬 | 0.3% | +1,341+6.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,437 | $175.4 萬 | 0.3% | −5,320−15.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,772 | $173.6 萬 | 0.3% | +1,467+14.2% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 45,214 | $163.5 萬 | 0.3% | +15,488+52.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,853 | $157.3 萬 | 0.3% | +92+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,225 | $151.4 萬 | 0.3% | −740−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,441 | $151.0 萬 | 0.3% | +413+3.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,177 | $150.5 萬 | 0.3% | −3,489−18.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,312 | $149.1 萬 | 0.3% | +385+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,323 | $148.5 萬 | 0.3% | +169+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,350 | $139.0 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,933 | $137.9 萬 | 0.2% | +148+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,195 | $137.5 萬 | 0.2% | −21,150−38.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,498 | $137.1 萬 | 0.2% | +749+4.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,318 | $134.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,136 | $132.4 萬 | 0.2% | +100+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,079 | $132.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 7,597 | $121.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,007 | $116.5 萬 | 0.2% | +53+1.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 10,260 | $116.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 7,610 | $114.9 萬 | 0.2% | +1,655+27.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,295 | $114.7 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,263 | $113.9 萬 | 0.2% | +198+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,273 | $113.6 萬 | 0.2% | −258−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,353 | $112.2 萬 | 0.2% | +355+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,054 | $111.8 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 39,231 | $111.5 萬 | 0.2% | +1,650+4.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,305 | $111.0 萬 | 0.2% | +800+31.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 36,961 | $110.6 萬 | 0.2% | −25,879−41.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 22,966 | $102.2 萬 | 0.2% | +1,344+6.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,781 | $101.9 萬 | 0.2% | −222−3.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,642 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉(39 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Torrington Water Co Inc891466104 | Ordinary Share | 91,349 | $734.0 萬 | 1.2% | – |
| Raytheon Technologies Corp755111507 | COM | 59,884 | $575.5 萬 | 0.9% | – |
| PACWPacwest Bancorp | COM | 10,250 | $27.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 200 | $3.70 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 295 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 360 | $2.00 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 351 | $1.90 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,575 | $1.80 萬 | <0.1% | 歷史 |
| EMLEastern Co | COM | 750 | $1.50 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 150 | $1.40 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| ALL.PHAllstate Corp | CV PFD | 200 | $9,000 | <0.1% | 歷史 |
| Umicore SAB95505168 | Ordinary Share | 200 | $7,000 | <0.1% | – |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 250 | $6,000 | <0.1% | – |
| ALCAlcon Inc | Stock | 70 | $5,000 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 56 | $5,000 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25 | $4,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34 | $4,000 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 500 | $4,000 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 150 | $3,000 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 66 | $3,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 250 | $3,000 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,340 | $3,000 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 28 | $2,000 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20 | $2,000 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 200 | $2,000 | <0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 300 | $2,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5 | $1,000 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 300 | $1,000 | <0.1% | 歷史 |
| INSGInseego Corp. | COM | 300 | $1,000 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 200 | $1,000 | <0.1% | – |
| YTENYIELD10 Bioscience, Inc. | COM | 250 | $1,000 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 25 | $1,000 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 29 | $0 | 0.0% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 35 | $0 | 0.0% | 歷史 |
| LDK Solar Co Ltd50183L107 | American Depository Receipt | 400 | $0 | 0.0% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 300 | $0 | 0.0% | 歷史 |
| RMORomeo Power, Inc. | COM | 300 | $0 | 0.0% | 歷史 |
| TWTRTwitter, Inc. | COM | 1 | $0 | 0.0% | 歷史 |