Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 446
- 較 2023 年第 2 季 −2
- 總值
- $6.14 億
- 較 2023 年第 2 季 −$2,664 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 221,079 | $3,785 萬 | 6.2% | −6,085−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,841 | $3,468 萬 | 5.6% | −2,919−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,907 | $2,000 萬 | 3.3% | −1,006−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 69,815 | $1,839 萬 | 3.0% | −1,525−2.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 196,705 | $1,652 萬 | 2.7% | −1,723−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 49,088 | $1,508 萬 | 2.5% | −822−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,567 | $1,437 萬 | 2.3% | −1,173−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,480 | $1,363 萬 | 2.2% | −2,405−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 235,368 | $1,348 萬 | 2.2% | −5,477−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,576 | $1,305 萬 | 2.1% | +190.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 89,112 | $1,300 萬 | 2.1% | −863−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,432 | $1,278 萬 | 2.1% | −1,408−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,952 | $1,239 萬 | 2.0% | −960−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 133,015 | $1,182 萬 | 1.9% | −978−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,600 | $1,068 萬 | 1.7% | −1,133−1.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,557 | $1,003 萬 | 1.6% | −259−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,312 | $989.9 萬 | 1.6% | +34+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,176 | $981.0 萬 | 1.6% | −207−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 124,048 | $866.1 萬 | 1.4% | −2,018−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,599 | $824.8 萬 | 1.3% | −361−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,551 | $793.3 萬 | 1.3% | −223−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,889 | $793.2 萬 | 1.3% | +994+2.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 107,813 | $649.7 萬 | 1.1% | −2,355−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,351 | $634.6 萬 | 1.0% | +87+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,912 | $628.7 萬 | 1.0% | +738+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,890 | $621.9 萬 | 1.0% | +140+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,712 | $610.0 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,002 | $605.1 萬 | 1.0% | −305−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,958 | $552.3 萬 | 0.9% | −1,070−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 161,183 | $534.6 萬 | 0.9% | −9,631−5.6% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 30,279 | $522.4 萬 | 0.9% | −1,210−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 48,013 | $508.6 萬 | 0.8% | −1,385−2.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 44,907 | $507.3 萬 | 0.8% | +44,907 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 181,648 | $497.4 萬 | 0.8% | +1,978+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,269 | $490.2 萬 | 0.8% | +114+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,750 | $463.7 萬 | 0.8% | +769+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,768 | $455.7 萬 | 0.7% | −1,844−2.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,898 | $449.8 萬 | 0.7% | −327−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,119 | $440.5 萬 | 0.7% | +149+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 60,000 | $431.8 萬 | 0.7% | −346−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,956 | $420.3 萬 | 0.7% | −130−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,093 | $408.1 萬 | 0.7% | +520+1.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,703 | $406.8 萬 | 0.7% | +193+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,933 | $404.3 萬 | 0.7% | −540−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,621 | $392.5 萬 | 0.6% | −520−0.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 49,825 | $371.1 萬 | 0.6% | +5,062+11.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,456 | $354.4 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,095 | $323.4 萬 | 0.5% | +1,871+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,501 | $312.0 萬 | 0.5% | −1,967−4.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,417 | $307.6 萬 | 0.5% | +129+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,414 | $294.5 萬 | 0.5% | −227−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,873 | $281.1 萬 | 0.5% | +155+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,183 | $272.8 萬 | 0.4% | +3,912+4.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,147 | $270.3 萬 | 0.4% | +1,175+7.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,215 | $262.8 萬 | 0.4% | −427−1.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 17,114 | $262.8 萬 | 0.4% | −72−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,174 | $257.5 萬 | 0.4% | +480+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,947 | $248.3 萬 | 0.4% | −1,485−11.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,012 | $243.7 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,641 | $237.0 萬 | 0.4% | +719+4.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 40,007 | $232.6 萬 | 0.4% | −972−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,440 | $224.7 萬 | 0.4% | +238+5.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,571 | $220.1 萬 | 0.4% | +1,364+12.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,173 | $211.5 萬 | 0.3% | +537+2.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,331 | $204.8 萬 | 0.3% | +379+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,666 | $200.4 萬 | 0.3% | −92−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,441 | $200.1 萬 | 0.3% | +2,362+13.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,095 | $193.0 萬 | 0.3% | +853+8.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 22,874 | $193.0 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 56,966 | $191.0 萬 | 0.3% | +1,325+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,992 | $187.5 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,030 | $184.7 萬 | 0.3% | −273−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,472 | $174.9 萬 | 0.3% | +2,771+31.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,509 | $173.9 萬 | 0.3% | −289−6.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,948 | $168.6 萬 | 0.3% | +187+3.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,149 | $167.6 萬 | 0.3% | +360+5.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,135 | $165.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,088 | $164.0 萬 | 0.3% | +97+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,890 | $160.8 萬 | 0.3% | −400−6.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,035 | $153.3 萬 | 0.2% | +420+2.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 10,157 | $150.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 128,785 | $146.0 萬 | 0.2% | +1,810+1.4% | 加碼 | – |
| RMDResmed Inc | COM | 9,768 | $144.4 萬 | 0.2% | −169−1.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,890 | $144.1 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,325 | $143.4 萬 | 0.2% | −5,530−12.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,608 | $141.9 萬 | 0.2% | +15,608 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 6,766 | $140.9 萬 | 0.2% | +235+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,000 | $140.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 40,405 | $139.4 萬 | 0.2% | −175−0.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 23,284 | $136.6 萬 | 0.2% | +891+4.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,984 | $131.9 萬 | 0.2% | +75+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,855 | $130.4 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,684 | $122.8 萬 | 0.2% | +75+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,000 | $122.6 萬 | 0.2% | −630−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,533 | $122.3 萬 | 0.2% | −80−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,660 | $118.9 萬 | 0.2% | +147+3.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 22,005 | $113.5 萬 | 0.2% | −471−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,619 | $112.0 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 12,079 | $110.0 萬 | 0.2% | +3,092+34.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,592 | $107.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SALSalisbury Bancorp, Inc. | COM | 2,300 | $5.40 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 600 | $5.00 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 600 | $2.90 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 145 | $2.80 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co PFD Series M616880704 | Preferred Share | 990 | $1.90 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 290 | $1.80 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 152 | $5,000 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 175 | $4,000 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 760 | $3,000 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 190 | $2,000 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| First Republic BNK DS 1 40 SRS J PRF33616C787 | Preferred Share | 400 | $0 | 0.0% | – |
| First Republic Bank San Francico L4.125 Dep PFD K33616C761 | Preferred Stock | 3,950 | $0 | 0.0% | – |