Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 478
- 較 2022 年第 4 季 +24
- 總值
- $5.01 億
- 較 2022 年第 4 季 −$1.32 億 (−20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 234,589 | $3,868 萬 | 7.7% | +146,145+165.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 114,782 | $3,309 萬 | 6.6% | +114,257+21,763.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 248,430 | $1,915 萬 | 3.8% | +247,800+39,333.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 139,742 | $1,821 萬 | 3.6% | +137,402+5,871.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 199,543 | $1,631 萬 | 3.3% | +199,518+798,072.0% | 加碼 | – |
| DGDollar General Corp | COM | 49,214 | $1,452 萬 | 2.9% | +46,616+1,794.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,119 | $1,433 萬 | 2.9% | +48,979+4,296.4% | 加碼 | – |
| CICigna Group | Stock | 78,393 | $1,429 萬 | 2.9% | +77,950+17,595.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85,133 | $1,357 萬 | 2.7% | +84,063+7,856.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 90,625 | $1,348 萬 | 2.7% | +83,905+1,248.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,851 | $1,307 萬 | 2.6% | −87,207−62.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,349 | $1,027 萬 | 2.1% | −19,936−56.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 49,971 | $969.4 萬 | 1.9% | +49,705+18,686.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,261 | $950.6 萬 | 1.9% | +3,128+5.7% | 加碼 | 歷史 |
| TGTTarget Corp | COMMON | 121,100 | $899.9 萬 | 1.8% | +121,100 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,999 | $871.3 萬 | 1.7% | +82,714+6,436.9% | 加碼 | – |
| Capital Growth Systems Inc14019A107 | Ordinary Share | 179,760 | $733.4 萬 | 1.5% | +159,760+798.8% | 加碼 | – |
| RSL Communications Ltd-CL-AG7702U102 | COMMON STOCK | 110,713 | $663.2 萬 | 1.3% | +110,338+29,423.5% | 加碼 | – |
| BACBank of America Corp | Stock | 10,206 | $654.8 萬 | 1.3% | −172,650−94.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 33,747 | $645.0 萬 | 1.3% | +25,151+292.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,350 | $631.4 萬 | 1.3% | +60,320+2,971.4% | 加碼 | – |
| OKEONEOK Inc | COM | 60,167 | $589.2 萬 | 1.2% | +57,311+2,006.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 53,218 | $583.6 萬 | 1.2% | +16,124+43.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,788 | $576.3 萬 | 1.2% | +6,458+1,957.0% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 31,847 | $566.3 萬 | 1.1% | +30,782+2,890.3% | 加碼 | – |
| MMM3M Co | Stock | 24,247 | $539.8 萬 | 1.1% | +22,128+1,044.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 47,740 | $539.6 萬 | 1.1% | +39,639+489.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 179,014 | $512.0 萬 | 1.0% | +133,882+296.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 39,692 | $506.4 萬 | 1.0% | +39,362+11,927.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 66,491 | $460.8 萬 | 0.9% | +64,894+4,063.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 85,574 | $447.3 萬 | 0.9% | +68,375+397.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 33,787 | $429.4 萬 | 0.9% | +16,154+91.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,426 | $419.1 萬 | 0.8% | +27,124+156.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,335 | $407.4 萬 | 0.8% | +17,083+6,779.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 27,905 | $389.6 萬 | 0.8% | +27,455+6,101.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,782 | $331.9 萬 | 0.7% | −104,000−73.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 26,348 | $328.7 萬 | 0.7% | +25,748+4,291.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 11,674 | $324.3 萬 | 0.6% | +11,674 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 41,426 | $324.2 萬 | 0.6% | −8,889−17.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,789 | $320.9 萬 | 0.6% | −4,833−41.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 80,457 | $312.9 萬 | 0.6% | +80,157+26,719.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 19,658 | $289.9 萬 | 0.6% | +19,258+4,814.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,348 | $280.2 萬 | 0.6% | +19,188+11,992.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 28,698 | $276.8 萬 | 0.6% | −78,362−73.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,580 | $271.6 萬 | 0.5% | +12,075+802.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 17,306 | $240.3 萬 | 0.5% | +17,256+34,512.0% | 加碼 | 歷史 |
| Paragon Offshore PLCG6S01W108 | COM | 107,121 | $239.0 萬 | 0.5% | +107,091+356,970.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 26,705 | $232.7 萬 | 0.5% | +25,622+2,365.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 26,860 | $222.9 萬 | 0.4% | +16,755+165.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,824 | $206.5 萬 | 0.4% | +36,624+240.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,692 | $201.7 萬 | 0.4% | +13,672+1,340.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,555 | $201.0 萬 | 0.4% | −71,119−75.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,483 | $191.3 萬 | 0.4% | +8,426+14,782.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,970 | $188.4 萬 | 0.4% | +93,575+754.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 17,494 | $186.1 萬 | 0.4% | −22,142−55.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,817 | $184.0 萬 | 0.4% | +17,749+26,101.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,955 | $176.6 萬 | 0.4% | +8,930+35,720.0% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 53,860 | $176.0 萬 | 0.4% | +41,385+331.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 14,354 | $176.0 萬 | 0.4% | −2,386−14.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,146 | $152.2 萬 | 0.3% | +9,146 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,191 | $149.1 萬 | 0.3% | +5,101+5,667.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,232 | $148.7 萬 | 0.3% | +10,182+20,364.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 7,209 | $144.0 萬 | 0.3% | +6,788+1,612.4% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 8,767 | $143.0 萬 | 0.3% | +5,767+192.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,240 | $142.8 萬 | 0.3% | −15,634−71.5% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 40,880 | $138.3 萬 | 0.3% | +20,380+99.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,654 | $137.0 萬 | 0.3% | −111,969−93.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 5,663 | $129.2 萬 | 0.3% | −17,571−75.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,548 | $127.1 萬 | 0.3% | +2,538+63.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 25,109 | $125.6 萬 | 0.3% | +16,304+185.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,449 | $123.1 萬 | 0.2% | +6,843+43.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 9,105 | $122.2 萬 | 0.2% | +9,025+11,281.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 31,335 | $117.1 萬 | 0.2% | +31,330+626,600.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,244 | $112.2 萬 | 0.2% | +15,862+248.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 122,015 | $110.3 萬 | 0.2% | +102,804+535.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,211 | $109.7 萬 | 0.2% | +2,049+64.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,415 | $109.0 萬 | 0.2% | +5,215+2,607.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 17,508 | $108.6 萬 | 0.2% | +9,462+117.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,027 | $108.4 萬 | 0.2% | −1,615−12.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,080 | $107.7 萬 | 0.2% | +3,850+313.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,495 | $106.4 萬 | 0.2% | +9,841+1,504.7% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,545 | $102.2 萬 | 0.2% | −10,055−68.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,014 | $95.8 萬 | 0.2% | +14,421+314.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,042 | $94.7 萬 | 0.2% | +9,042 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,518 | $92.7 萬 | 0.2% | −77−0.4% | 減碼 | – |
| SYKStryker Corp | Stock | 3,817 | $91.2 萬 | 0.2% | −12,645−76.8% | 減碼 | 歷史 |
| Windswept Environmental Group Inc.973812100 | Ordinary Share | 5,230 | $86.6 萬 | 0.2% | −4,770−47.7% | 減碼 | – |
| STBAS&T Bancorp Inc | COM | 12,165 | $84.6 萬 | 0.2% | −11,235−48.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,046 | $83.0 萬 | 0.2% | −17,944−61.9% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,531 | $81.6 萬 | 0.2% | +9,431+9,431.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,915 | $81.1 萬 | 0.2% | +4,832+5,821.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,200 | $80.7 萬 | 0.2% | −7,314−29.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,600 | $78.2 萬 | 0.2% | −194,295−95.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 42,323 | $77.7 萬 | 0.2% | +41,345+4,227.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,000 | $77.3 萬 | 0.2% | +26,503+1,061.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,010 | $77.0 萬 | 0.2% | +8,610+2,152.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,375 | $75.2 萬 | 0.2% | −9,125−58.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,155 | $74.3 萬 | 0.1% | +13,188+332.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,655 | $73.8 萬 | 0.1% | −13,280−35.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 23,400 | $73.6 萬 | 0.1% | +17,850+321.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（39 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 6,642 | $124.5 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 8,043 | $92.7 萬 | 0.1% | – |
| SIVBSVB Financial Group | COM | 3,339 | $76.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 4,008 | $59.7 萬 | 0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 15,200 | $53.4 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 27,300 | $48.7 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,925 | $24.2 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 398 | $13.2 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 1,400 | $5.70 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 350 | $4.00 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 125 | $3.90 萬 | <0.1% | 歷史 |
| H3NNESSY Advisrs425885209 | Equity-Linked Security | 1,600 | $3.60 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 200 | $2.60 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 150 | $2.40 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 705 | $2.30 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 200 | $2.20 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 300 | $2.20 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 200 | $2.10 萬 | <0.1% | 歷史 |
| DUK.PADuke Energy CORP | COM | 900 | $2.10 萬 | <0.1% | 歷史 |
| Jp Morgan Chase Preferred Stoc48128BAH4 | Common Stock | 20,000 | $1.70 萬 | <0.1% | – |
| Newtek Bus Servs652526708 | Equity-Linked Security | 600 | $1.50 萬 | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 500 | $1.40 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 250 | $1.20 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 200 | $1.20 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 130 | $1.10 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 407 | $1.00 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 375 | $1.00 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 200 | $1.00 萬 | <0.1% | 歷史 |
| First Republic BNK DS 1 40 SRS J PRF33616C787 | Preferred Share | 525 | $1.00 萬 | <0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 200 | $8,000 | <0.1% | – |
| THOThor Industries Inc | COM | 103 | $8,000 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 200 | $7,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 140 | $5,000 | <0.1% | – |
| LIILennox International Inc | COM | 15 | $4,000 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 119 | $4,000 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 25 | $4,000 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 78 | $2,000 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 60 | $2,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $0 | 0.0% | 歷史 |