Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 428
- 較 2024 年第 3 季 −36
- 總值
- $7.33 億
- 較 2024 年第 3 季 −$866.6 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 203,729 | $5,102 萬 | 7.0% | −3,927−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,249 | $3,888 萬 | 5.3% | −1,503−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,306 | $2,980 萬 | 4.1% | −1,004−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 362,577 | $2,518 萬 | 3.4% | −3,160−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 67,604 | $1,960 萬 | 2.7% | −135−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,300 | $1,762 萬 | 2.4% | −186−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 49,910 | $1,756 萬 | 2.4% | −69−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 70,999 | $1,646 萬 | 2.2% | −4,189−5.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 226,482 | $1,624 萬 | 2.2% | −264−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 125,405 | $1,515 萬 | 2.1% | −303−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,176 | $1,514 萬 | 2.1% | +4,366+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,471 | $1,467 萬 | 2.0% | +152+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 14,047 | $1,440 萬 | 2.0% | −328−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,460 | $1,382 萬 | 1.9% | −96−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,073 | $1,126 萬 | 1.5% | +571+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,038 | $1,114 萬 | 1.5% | −785−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,006 | $1,100 萬 | 1.5% | −83−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,471 | $1,067 萬 | 1.5% | +1,017+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 41,390 | $1,050 萬 | 1.4% | −328−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,728 | $990.1 萬 | 1.4% | −1,552−2.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,445 | $851.4 萬 | 1.2% | −693−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,694 | $792.2 萬 | 1.1% | −276−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,118 | $768.5 萬 | 1.0% | −363−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,781 | $747.7 萬 | 1.0% | +1,121+8.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,132 | $727.1 萬 | 1.0% | −76−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 158,432 | $696.3 萬 | 1.0% | −2,227−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 59,339 | $686.7 萬 | 0.9% | −79−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,599 | $661.5 萬 | 0.9% | −269−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,877 | $641.6 萬 | 0.9% | +99+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,447 | $627.2 萬 | 0.9% | −1,745−3.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,696 | $611.3 萬 | 0.8% | −101−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 31,344 | $604.5 萬 | 0.8% | −45−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,163 | $604.1 萬 | 0.8% | +206+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,625 | $598.6 萬 | 0.8% | −36−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,691 | $598.1 萬 | 0.8% | −909−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,432 | $574.5 萬 | 0.8% | −692−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,121 | $574.2 萬 | 0.8% | −505−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,468 | $514.1 萬 | 0.7% | −1,101−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,947 | $503.4 萬 | 0.7% | −42−0.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 58,064 | $499.6 萬 | 0.7% | +2,954+5.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 26,561 | $498.9 萬 | 0.7% | −427−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 54,460 | $492.0 萬 | 0.7% | −474−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,327 | $470.8 萬 | 0.6% | +9,089+23.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,532 | $463.0 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 77,870 | $413.2 萬 | 0.6% | +3,500+4.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,667 | $412.5 萬 | 0.6% | −429−2.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,396 | $388.5 萬 | 0.5% | −261−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 84,807 | $380.7 萬 | 0.5% | −22,797−21.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 70,984 | $377.9 萬 | 0.5% | −20,160−22.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,036 | $370.7 萬 | 0.5% | −16−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,435 | $357.8 萬 | 0.5% | −1,169−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,921 | $346.0 萬 | 0.5% | −54−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,553 | $334.0 萬 | 0.5% | +1,909+13.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,414 | $323.8 萬 | 0.4% | −530−2.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 30,214 | $319.4 萬 | 0.4% | +614+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,564 | $318.2 萬 | 0.4% | −220−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,531 | $316.4 萬 | 0.4% | −240−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,575 | $309.7 萬 | 0.4% | +533+3.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,378 | $301.2 萬 | 0.4% | −153−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,555 | $269.9 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,584 | $261.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,365 | $259.8 萬 | 0.4% | +1,655+96.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,527 | $249.6 萬 | 0.3% | −808−11.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,944 | $247.2 萬 | 0.3% | −106−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,174 | $245.7 萬 | 0.3% | −70−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 7,579 | $239.5 萬 | 0.3% | −70−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,631 | $238.4 萬 | 0.3% | +77+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,076 | $237.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 88,575 | $235.0 萬 | 0.3% | −9,730−9.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,917 | $234.8 萬 | 0.3% | −71−1.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 43,285 | $231.2 萬 | 0.3% | +399+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,325 | $229.4 萬 | 0.3% | −269−4.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 38,920 | $223.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,123 | $217.1 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,235 | $216.3 萬 | 0.3% | −15,472−28.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,647 | $216.3 萬 | 0.3% | +290+1.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 18,516 | $214.8 萬 | 0.3% | +3,251+21.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,929 | $210.8 萬 | 0.3% | −6,087−24.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,296 | $205.9 萬 | 0.3% | −660−2.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 27,541 | $198.9 萬 | 0.3% | +631+2.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BMOBank of Montreal | COM | 20,140 | $195.5 萬 | 0.3% | −284−1.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 23,534 | $187.8 萬 | 0.3% | +38+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,607 | $187.5 萬 | 0.3% | −400−6.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,240 | $184.3 萬 | 0.3% | −240−0.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,157 | $183.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,499 | $182.0 萬 | 0.2% | +120+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,887 | $176.2 萬 | 0.2% | −100−2.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 29,157 | $170.6 萬 | 0.2% | +890+3.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,116 | $169.0 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,165 | $163.8 萬 | 0.2% | −640−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,546 | $157.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 11,648 | $157.5 萬 | 0.2% | −233−2.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,132 | $156.1 萬 | 0.2% | −70−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,587 | $151.6 萬 | 0.2% | −55−2.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,544 | $147.4 萬 | 0.2% | +565+6.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,606 | $146.1 萬 | 0.2% | +541+10.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,804 | $146.0 萬 | 0.2% | +439+6.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,161 | $141.4 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,110 | $139.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,286 | $136.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（42 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $8.50 萬 | <0.1% | – |
| Barnes Group Inc067806109 | COM | 1,825 | $7.40 萬 | <0.1% | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 1,200 | $3.10 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 411 | $2.60 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 250 | $2.00 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 63 | $1.70 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 300 | $1.40 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 140 | $1.10 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 41 | $1.00 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 240 | $1.00 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 70 | $9,000 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 500 | $7,000 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 150 | $6,000 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 35 | $3,000 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 300 | $3,000 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 66 | $3,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 106 | $2,000 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9 | $2,000 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 78 | $2,000 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 59 | $2,000 | <0.1% | 歷史 |
| Daimler Truck Holding NPVD1T3RZ100 | Com | 62 | $2,000 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 2 | $1,000 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 77 | $1,000 | <0.1% | 歷史 |
| CCChemours Co | Stock | 40 | $1,000 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 59 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 20 | $1,000 | <0.1% | – |
| MGAMagna International Inc | COM | 35 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7 | $1,000 | <0.1% | – |
| VVXV2X, Inc. | COM | 22 | $1,000 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 88 | $1,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $0 | 0.0% | 歷史 |
| EVRGEvergy, Inc. | Stock | 7 | $0 | 0.0% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4 | $0 | 0.0% | – |
| NWSANews Corp | CL A | 6 | $0 | 0.0% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3 | $0 | 0.0% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3 | $0 | 0.0% | – |
| FOXAFox Corp | CL A COM | 8 | $0 | 0.0% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4 | $0 | 0.0% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 28 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 76 | $0 | 0.0% | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 2,770 | $0 | 0.0% | – |