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 |
|---|---|---|---|---|---|---|---|
| KTBKontoor Brands, Inc. | Stock | 3 | $0 | 0.0% | −12,141−100.0% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 50 | $0 | 0.0% | −134,043−100.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5 | $0 | 0.0% | −31,330−100.0% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 10 | $0 | 0.0% | −3,385−99.7% | 減碼 | 歷史 |
| Capital Growth Systems Inc14019A107 | Ordinary Share | 20,000 | $0 | 0.0% | −159,760−88.9% | 減碼 | – |
| First Republic BNK DS 1 40 SRS J PRF33616C787 | Preferred Share | 400 | $0 | 0.0% | +400 | 新進 | – |
| Windswept Environmental Group Inc.973812100 | Ordinary Share | 10,000 | $0 | 0.0% | +4,770+91.2% | 加碼 | – |
| Paragon Offshore PLCG6S01W108 | COM | 30 | $0 | 0.0% | −107,091−100.0% | 減碼 | – |
| RSL Communications Ltd-CL-AG7702U102 | COMMON STOCK | 375 | $0 | 0.0% | −110,338−99.7% | 減碼 | – |
| First Republic Bank San Francico L4.125 Dep PFD K33616C761 | Preferred Stock | 3,950 | $0 | 0.0% | +3,635+1,154.0% | 加碼 | – |
| EMBCEmbecta Corp. | Stock | 26 | $1,000 | <0.1% | −17,564−99.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30 | $1,000 | <0.1% | −382−92.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| CCChemours Co | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 7 | $1,000 | <0.1% | −9,098−99.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33 | $1,000 | <0.1% | −4,860−99.3% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 20 | $1,000 | <0.1% | −17,780−99.9% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 75 | $1,000 | <0.1% | −2,572−97.2% | 減碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 500 | $1,000 | <0.1% | −49,529−99.0% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,200 | $1,000 | <0.1% | −9,119−88.4% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 250 | $1,000 | <0.1% | −200−44.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 42 | $2,000 | <0.1% | −9,104−99.5% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 141 | $2,000 | <0.1% | −22,259−99.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 96 | $2,000 | <0.1% | −10,644−99.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23 | $2,000 | <0.1% | −388−94.4% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 190 | $2,000 | <0.1% | −140−42.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 49 | $2,000 | <0.1% | −474−90.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 150 | $2,000 | <0.1% | −350−70.0% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 280 | $2,000 | <0.1% | −820−74.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 60 | $2,000 | <0.1% | +30+100.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 160 | $2,000 | <0.1% | −7,302−97.9% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 100 | $2,000 | <0.1% | −38,987−99.7% | 減碼 | 歷史 |
| SCHW.PJSchwab Charles Corp | PFD | 100 | $2,000 | <0.1% | −17,100−99.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 221 | $3,000 | <0.1% | −779−77.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 75 | $3,000 | <0.1% | +55+275.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $3,000 | <0.1% | −5,472−99.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 224 | $3,000 | <0.1% | −121−35.1% | 減碼 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 250 | $3,000 | <0.1% | +90+56.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 175 | $3,000 | <0.1% | −481−73.3% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 760 | $3,000 | <0.1% | +60+8.6% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 50 | $3,000 | <0.1% | −75−60.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 24 | $4,000 | <0.1% | −57−70.4% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 100 | $4,000 | <0.1% | −9,431−99.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 25 | $4,000 | <0.1% | −8,930−99.7% | 減碼 | – |
| SKTTanger Inc. | COM | 175 | $4,000 | <0.1% | −825−82.5% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 50 | $4,000 | <0.1% | −1,050−95.5% | 減碼 | 歷史 |
| BAC.PPBank of America Corp | PFD | 200 | $4,000 | <0.1% | −3,750−94.9% | 減碼 | 歷史 |
| MET.PFMetlife Inc | PFD | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 136 | $5,000 | <0.1% | −39−22.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25 | $5,000 | <0.1% | −199,518−100.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50 | $5,000 | <0.1% | −4,951−99.0% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 700 | $5,000 | <0.1% | +550+366.7% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $5,000 | <0.1% | −9,966−95.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 50 | $5,000 | <0.1% | +20+66.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 152 | $5,000 | <0.1% | −3,323−95.6% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 35 | $5,000 | <0.1% | −17,271−99.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 65 | $5,000 | <0.1% | −19,735−99.7% | 減碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 40 | $5,000 | <0.1% | −860−95.6% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 1,000 | $5,000 | <0.1% | +340+51.5% | 加碼 | 歷史 |
| VLYPOValley National Bancorp | Ordinary Share | 200 | $5,000 | <0.1% | +50+33.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 50 | $6,000 | <0.1% | −2,841−98.3% | 減碼 | – |
| VTRSViatris Inc | Stock | 566 | $6,000 | <0.1% | −7,025−92.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 140 | $7,000 | <0.1% | −6,452−97.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 411 | $7,000 | <0.1% | +336+448.0% | 加碼 | 歷史 |
| SRESempra | Stock | 50 | $7,000 | <0.1% | +50 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 544 | $7,000 | <0.1% | −3,474−86.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 175 | $7,000 | <0.1% | +75+75.0% | 加碼 | 歷史 |
| Webster Fin CRP Sr G PFD (NV)947890703 | COM | 300 | $7,000 | <0.1% | −62−17.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 300 | $8,000 | <0.1% | +300 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 412 | $8,000 | <0.1% | −449−52.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81 | $8,000 | <0.1% | −4,269−98.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 80 | $8,000 | <0.1% | −5,111−98.5% | 減碼 | – |
| NEUNewmarket Corp | COM | 20 | $8,000 | <0.1% | −565−96.6% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 250 | $8,000 | <0.1% | +117+88.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 200 | $9,000 | <0.1% | −50−20.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 83 | $9,000 | <0.1% | −4,832−98.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 110 | $9,000 | <0.1% | −868−88.8% | 減碼 | – |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 375 | $9,000 | <0.1% | +375 | 新進 | – |
| Hellenic Telecommunication Organization SA423325307 | ADR | 1,000 | $9,000 | <0.1% | +480+92.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37 | $1.00 萬 | <0.1% | −723−95.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 34 | $1.00 萬 | <0.1% | −366−91.5% | 減碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000 | $1.00 萬 | <0.1% | −9,000−90.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 99 | $1.00 萬 | <0.1% | −10,133−99.0% | 減碼 | – |
| DUK.PADuke Energy CORP | COM | 400 | $1.00 萬 | <0.1% | +400 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 117 | $1.10 萬 | <0.1% | −33−22.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 619 | $1.10 萬 | <0.1% | +381+160.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 68 | $1.10 萬 | <0.1% | −17,749−99.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 200 | $1.10 萬 | <0.1% | +110+122.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 100 | $1.10 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 1,250 | $1.10 萬 | <0.1% | +900+257.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 67 | $1.20 萬 | <0.1% | −8,416−99.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 97 | $1.20 萬 | <0.1% | −19−16.4% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 900 | $1.20 萬 | <0.1% | −2,100−70.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 194 | $1.20 萬 | <0.1% | −406−67.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 300 | $1.20 萬 | <0.1% | −80,157−99.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 232 | $1.30 萬 | <0.1% | −68−22.7% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 471 | $1.30 萬 | <0.1% | −6,770−93.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 300 | $1.30 萬 | <0.1% | −4−1.3% | 減碼 | – |
| CMS.PBConsumers Energy Co | Preferred Share | 150 | $1.30 萬 | <0.1% | −150−50.0% | 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 |