Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/15 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 464
- 較 2024 年第 2 季 +35
- 總值
- $7.41 億
- 較 2024 年第 2 季 +$5,420 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 207,656 | $4,838 萬 | 6.5% | +3,558+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,752 | $4,034 萬 | 5.4% | −1,068−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,310 | $2,642 萬 | 3.6% | −1,221−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 365,737 | $2,383 萬 | 3.2% | −1,651−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 67,739 | $2,063 萬 | 2.8% | −183−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 226,746 | $1,917 萬 | 2.6% | −3,822−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,486 | $1,843 萬 | 2.5% | −357−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 49,979 | $1,767 萬 | 2.4% | −132−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,810 | $1,596 萬 | 2.2% | −545−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 125,708 | $1,478 萬 | 2.0% | −1,848−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,556 | $1,430 萬 | 1.9% | +155+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 14,375 | $1,365 萬 | 1.8% | +14,375 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,188 | $1,297 萬 | 1.7% | +1,948+2.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,319 | $1,282 萬 | 1.7% | +1,290+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,454 | $1,264 萬 | 1.7% | −149−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,823 | $1,261 萬 | 1.7% | −3,182−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,502 | $1,250 萬 | 1.7% | −109−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 41,718 | $1,093 萬 | 1.5% | −27−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,089 | $1,072 萬 | 1.4% | −192−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,280 | $914.2 萬 | 1.2% | −3,770−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,970 | $809.5 萬 | 1.1% | −215−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,660 | $798.7 萬 | 1.1% | −179−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,481 | $792.0 萬 | 1.1% | −344−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 42,138 | $757.0 萬 | 1.0% | −425−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 59,418 | $719.9 萬 | 1.0% | +2,237+3.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,208 | $714.9 萬 | 1.0% | −40−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,778 | $692.3 萬 | 0.9% | +999+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 107,604 | $676.6 萬 | 0.9% | −10,417−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,957 | $655.9 萬 | 0.9% | −871−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,192 | $652.0 萬 | 0.9% | −3,535−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 160,659 | $637.5 萬 | 0.9% | −3,925−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,868 | $632.8 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,661 | $601.9 萬 | 0.8% | +633+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,626 | $588.6 萬 | 0.8% | −260−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,569 | $587.8 萬 | 0.8% | −45−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 31,389 | $580.2 萬 | 0.8% | −274−0.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 91,144 | $576.6 萬 | 0.8% | −5,982−6.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,797 | $573.6 萬 | 0.8% | +732+2.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 26,988 | $570.7 萬 | 0.8% | −203−0.7% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 55,110 | $569.8 萬 | 0.8% | −216−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,600 | $545.1 萬 | 0.7% | −138−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,124 | $540.0 萬 | 0.7% | −1,468−5.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,096 | $492.1 萬 | 0.7% | +561+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,934 | $443.6 萬 | 0.6% | −182−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,238 | $434.2 萬 | 0.6% | +11,341+42.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,874 | $432.7 萬 | 0.6% | −40−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,989 | $428.3 萬 | 0.6% | +5,628+32.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,657 | $406.6 萬 | 0.5% | −41−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,052 | $390.8 萬 | 0.5% | −220−2.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,502 | $378.7 萬 | 0.5% | +795+6.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 29,600 | $373.8 萬 | 0.5% | +781+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,975 | $370.2 萬 | 0.5% | −3,223−7.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,944 | $363.8 萬 | 0.5% | +1,171+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,784 | $358.3 萬 | 0.5% | −503−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,604 | $327.9 萬 | 0.4% | −6,496−9.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,605 | $327.7 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,042 | $323.2 萬 | 0.4% | −38−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,644 | $304.0 萬 | 0.4% | +1,301+9.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,531 | $291.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,584 | $286.7 萬 | 0.4% | −298−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 98,305 | $284.5 萬 | 0.4% | −19,395−16.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,554 | $284.4 萬 | 0.4% | +241+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,771 | $281.9 萬 | 0.4% | −119−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,707 | $277.9 萬 | 0.4% | −3,115−5.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 42,886 | $272.0 萬 | 0.4% | +3,044+7.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,050 | $265.8 萬 | 0.4% | −418−1.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 38,920 | $264.9 萬 | 0.4% | +686+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,594 | $257.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,244 | $244.8 萬 | 0.3% | −172−3.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 25,016 | $240.6 萬 | 0.3% | −6,520−20.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,570 | $224.6 萬 | 0.3% | −64−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,691 | $219.6 萬 | 0.3% | +2,691 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,357 | $213.4 萬 | 0.3% | −167−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,649 | $210.3 萬 | 0.3% | −225−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,379 | $209.0 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 15,265 | $206.1 萬 | 0.3% | +3,254+27.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,108 | $202.9 萬 | 0.3% | +657+19.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,988 | $202.4 萬 | 0.3% | +585+9.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,335 | $199.0 萬 | 0.3% | +774+11.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,956 | $192.5 萬 | 0.3% | −675−2.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 23,496 | $185.5 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,881 | $185.2 萬 | 0.2% | +412+3.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 20,424 | $184.2 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $183.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,100 | $179.8 萬 | 0.2% | −350−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,066 | $174.9 萬 | 0.2% | −57−0.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,157 | $174.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,007 | $164.4 萬 | 0.2% | +65+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,433 | $164.2 萬 | 0.2% | −45−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,065 | $163.2 萬 | 0.2% | +415+8.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,365 | $162.6 萬 | 0.2% | −122−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,206 | $160.5 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,267 | $160.4 萬 | 0.2% | +12,911+84.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,805 | $160.2 萬 | 0.2% | +2,055+8.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,546 | $153.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,642 | $151.6 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,710 | $151.5 萬 | 0.2% | +243+16.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,110 | $150.6 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,480 | $149.6 萬 | 0.2% | −200−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,158 | $146.7 萬 | 0.2% | +602+5.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉(7 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 14,251 | $1,122 萬 | 1.6% | 歷史 |
| LRCXLam Research Corp | COM | 2,688 | $286.2 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 60 | $4.90 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 200 | $8,000 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 200 | $5,000 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $3,000 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 20 | $1,000 | <0.1% | – |