Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/16 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 448
- 較 2023 年第 1 季 −30
- 總值
- $6.41 億
- 較 2023 年第 1 季 +$1.40 億 (+27.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 227,164 | $4,406 萬 | 6.9% | +218,764+2,604.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 112,760 | $3,840 萬 | 6.0% | +105,106+1,373.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 71,340 | $2,129 萬 | 3.3% | +71,020+22,193.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 138,913 | $2,020 萬 | 3.2% | +101,131+267.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 240,845 | $1,787 萬 | 2.8% | +239,945+26,660.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 198,428 | $1,686 萬 | 2.6% | +189,828+2,207.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,910 | $1,540 萬 | 2.4% | +8,484+20.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,740 | $1,514 萬 | 2.4% | +47,740+4,774.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,885 | $1,488 萬 | 2.3% | +89,705+49,836.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,840 | $1,423 萬 | 2.2% | +66,487+642.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 89,975 | $1,365 萬 | 2.1% | +67,420+298.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,912 | $1,222 萬 | 1.9% | +50,625+17,639.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,557 | $1,180 萬 | 1.8% | −147,032−62.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 133,993 | $1,136 萬 | 1.8% | +82,142+158.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,816 | $1,096 萬 | 1.7% | +40,704+1,308.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,278 | $1,056 萬 | 1.6% | −7,171−31.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,733 | $990.3 萬 | 1.5% | +81,727+8,124.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,383 | $918.7 萬 | 1.4% | +58,223+36,389.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,895 | $894.4 萬 | 1.4% | +49,649+20,182.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 126,066 | $871.5 萬 | 1.4% | +122,249+3,202.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,774 | $847.8 萬 | 1.3% | +9,524+3,809.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,960 | $805.4 萬 | 1.3% | +13,960+1,396.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,264 | $711.0 萬 | 1.1% | +18,915+123.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,174 | $699.6 萬 | 1.1% | +64,074+64,074.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 110,168 | $683.2 萬 | 1.1% | +110,102+166,821.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,709 | $640.9 萬 | 1.0% | −7,891−54.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 170,814 | $626.5 萬 | 1.0% | +169,289+11,100.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,307 | $591.5 萬 | 0.9% | +5,518+81.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 60,346 | $591.2 萬 | 0.9% | +60,346 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 49,398 | $588.3 萬 | 0.9% | +46,378+1,535.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 31,489 | $573.0 萬 | 0.9% | +30,285+2,515.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,750 | $565.7 萬 | 0.9% | −5,511−9.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,028 | $528.1 萬 | 0.8% | +6,828+39.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 179,670 | $515.5 萬 | 0.8% | +169,464+1,660.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,981 | $487.8 萬 | 0.8% | +16,326+66.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,970 | $487.2 萬 | 0.8% | +12,153+318.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,155 | $471.9 萬 | 0.7% | −94,815−89.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,225 | $448.6 萬 | 0.7% | +12,675+228.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,612 | $448.1 萬 | 0.7% | +84,890+4,929.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,141 | $435.8 萬 | 0.7% | +62,179+1,042.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 44,763 | $425.9 萬 | 0.7% | −134,251−75.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,473 | $421.6 萬 | 0.7% | +33,223+13,289.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,086 | $402.6 萬 | 0.6% | +19,040+172.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,467 | $386.2 萬 | 0.6% | +17,132+5,114.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,468 | $361.3 萬 | 0.6% | +39,968+7,993.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,573 | $349.3 萬 | 0.5% | −15,645−29.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,288 | $334.6 萬 | 0.5% | +19,134+234.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,510 | $334.4 萬 | 0.5% | +28,210+9,403.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,718 | $309.3 萬 | 0.5% | +5,818+646.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,432 | $303.2 萬 | 0.5% | +13,332+13,332.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,271 | $298.5 萬 | 0.5% | +79,824+17,857.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,224 | $294.8 萬 | 0.5% | +21,060+12,841.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,641 | $293.0 萬 | 0.5% | +3,141+20.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 40,979 | $290.6 萬 | 0.5% | +38,284+1,420.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,694 | $257.5 萬 | 0.4% | +28,500+14,690.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,642 | $249.9 萬 | 0.4% | +27,542+27,542.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,922 | $233.6 萬 | 0.4% | +15,997+831.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,007 | $229.6 萬 | 0.4% | +11,732+4,266.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 17,186 | $227.1 萬 | 0.4% | +15,905+1,241.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,636 | $224.2 萬 | 0.3% | +21,861+2,820.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,972 | $219.9 萬 | 0.3% | +11,582+341.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,202 | $219.2 萬 | 0.3% | +3,902+1,300.7% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 55,641 | $219.1 萬 | 0.3% | +47,391+574.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,207 | $218.3 萬 | 0.3% | +4,457+66.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 9,937 | $217.1 萬 | 0.3% | −16,923−63.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,758 | $212.1 萬 | 0.3% | +4,733+18,932.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 26,952 | $207.7 萬 | 0.3% | +26,815+19,573.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 22,880 | $206.6 萬 | 0.3% | +21,804+2,026.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,303 | $197.2 萬 | 0.3% | +8,107+4,136.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,079 | $197.1 萬 | 0.3% | −27,347−61.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,042 | $195.6 萬 | 0.3% | +2,367+350.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,798 | $181.6 萬 | 0.3% | +4,498+1,499.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,242 | $176.4 萬 | 0.3% | +7,008+216.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,789 | $173.5 萬 | 0.3% | −40,951−85.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,761 | $172.6 萬 | 0.3% | +5,381+1,416.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,615 | $172.3 萬 | 0.3% | −6,100−28.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,991 | $168.8 萬 | 0.3% | +7,988+266,266.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,135 | $166.5 萬 | 0.3% | −10,315−55.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,157 | $164.4 萬 | 0.3% | +8,476+504.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 98,843 | $157.3 萬 | 0.2% | +89,343+940.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,290 | $154.8 萬 | 0.2% | −84,335−93.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 45,855 | $153.3 萬 | 0.2% | +45,655+22,827.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,701 | $150.9 萬 | 0.2% | +8,601+8,601.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 40,580 | $145.6 萬 | 0.2% | +23,086+132.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 126,975 | $142.7 萬 | 0.2% | +97,624+332.6% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 22,393 | $140.7 萬 | 0.2% | +22,193+11,096.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,168 | $139.9 萬 | 0.2% | −232−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,000 | $136.4 萬 | 0.2% | −16,625−80.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,865 | $135.1 萬 | 0.2% | −9,643−55.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,909 | $134.7 萬 | 0.2% | +24,429+5,089.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,630 | $130.7 萬 | 0.2% | +25,417+487.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,205 | $127.1 萬 | 0.2% | −7,060−43.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,531 | $125.8 萬 | 0.2% | +2,171+49.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,613 | $120.8 萬 | 0.2% | +5,338+1,941.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,513 | $119.8 萬 | 0.2% | −14,501−76.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 22,476 | $119.7 萬 | 0.2% | +16,236+260.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,647 | $117.3 萬 | 0.2% | +1,362+106.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,592 | $114.5 萬 | 0.2% | −5,082−43.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,609 | $110.0 萬 | 0.2% | +9,559+19,118.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,235 | $105.9 萬 | 0.2% | −42,979−87.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（47 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 9,042 | $94.7 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 21,649 | $69.1 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 16,190 | $63.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 13,995 | $52.6 萬 | 0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 16,795 | $51.8 萬 | 0.1% | 歷史 |
| RILYNBRC Group Holdings, Inc. | Equity-Linked Security | 42,350 | $39.4 萬 | 0.1% | 歷史 |
| Alumina Limited Sponsored ADR022205108 | ADR | 4,900 | $18.6 萬 | <0.1% | – |
| RMRRMR Group Inc. | CL A | 4,688 | $15.1 萬 | <0.1% | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 3,125 | $14.2 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,275 | $13.0 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 310 | $9.50 萬 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 730 | $7.40 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,701 | $4.80 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 490 | $3.70 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 400 | $3.70 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 400 | $2.80 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,065 | $2.00 萬 | <0.1% | 歷史 |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 290 | $1.60 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 300 | $1.50 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 1,250 | $1.20 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $1.10 萬 | <0.1% | 歷史 |
| ALL.PHAllstate Corp | CV PFD | 544 | $7,000 | <0.1% | 歷史 |
| GPS Industries Inc.(nv)383870102 | Ordinary Share | 175 | $7,000 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 200 | $4,000 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 221 | $3,000 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 224 | $3,000 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 400 | $2,000 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,200 | $2,000 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 100 | $2,000 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 23 | $2,000 | <0.1% | – |
| HLNHaleon plc | ADR | 75 | $1,000 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 33 | $1,000 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 60 | $1,000 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 99 | – | – | 歷史 |
| METMetlife Inc | Stock | 3,590 | – | – | 歷史 |
| GSKGSK plc | ADR | 531 | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 240 | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 75 | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 68 | – | – | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 300 | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 531 | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 72 | – | – | 歷史 |
| Bayer AG072730302 | Common Stock | 40 | – | – | – |
| STEXStreamex Corp. | COM NEW | 2,590 | – | – | 歷史 |
| LTHMLivent Corp. | COM | 550 | – | – | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 30 | – | – | 歷史 |