Resources Management Corp
- SEC CIK
- 0000749044
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/16 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 428
- 較 2024 年第 4 季 0
- 總值
- $7.11 億
- 較 2024 年第 4 季 −$2,149 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,245 | $4,493 萬 | 6.3% | −1,484−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,341 | $3,429 萬 | 4.8% | −908−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 122,683 | $3,009 萬 | 4.2% | −1,623−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 362,667 | $2,379 萬 | 3.3% | +900.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 66,850 | $2,088 萬 | 2.9% | −754−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,334 | $1,788 萬 | 2.5% | +158+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,064 | $1,652 萬 | 2.3% | −236−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 227,972 | $1,616 萬 | 2.3% | +1,490+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,993 | $1,560 萬 | 2.2% | +83+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 125,151 | $1,524 萬 | 2.1% | −254−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 81,605 | $1,391 萬 | 2.0% | −855−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 14,031 | $1,328 萬 | 1.9% | −16−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,565 | $1,246 萬 | 1.8% | +3,094+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,538 | $1,170 萬 | 1.6% | −6,500−8.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 68,682 | $1,150 萬 | 1.6% | −2,317−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,147 | $1,149 萬 | 1.6% | +141+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,117 | $1,126 萬 | 1.6% | +1,044+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 41,324 | $1,025 萬 | 1.4% | −66−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,197 | $926.5 萬 | 1.3% | −1,274−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,503 | $911.8 萬 | 1.3% | −191−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,075 | $907.1 萬 | 1.3% | −370−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,045 | $866.0 萬 | 1.2% | −87−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,045 | $824.2 萬 | 1.2% | +2,317+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,024 | $786.9 萬 | 1.1% | +243+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 58,811 | $779.0 萬 | 1.1% | −528−0.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 28,085 | $749.1 萬 | 1.1% | +389+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,313 | $720.5 萬 | 1.0% | −1,134−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,358 | $713.7 萬 | 1.0% | +759+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,717 | $686.4 萬 | 1.0% | +1,554+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,204 | $651.6 萬 | 0.9% | +83+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,323 | $644.8 萬 | 0.9% | +698+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,669 | $638.5 萬 | 0.9% | −449−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 150,599 | $628.4 萬 | 0.9% | −7,833−4.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 31,604 | $555.5 萬 | 0.8% | +260+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,439 | $543.8 萬 | 0.8% | −1,438−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,668 | $526.4 萬 | 0.7% | +4,721+20.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 63,061 | $522.8 萬 | 0.7% | +4,997+8.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,754 | $518.5 萬 | 0.7% | +286+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,944 | $493.2 萬 | 0.7% | +7,617+16.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,892 | $487.7 萬 | 0.7% | +201+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,621 | $480.3 萬 | 0.7% | +89+0.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 25,332 | $478.3 萬 | 0.7% | −1,229−4.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 53,888 | $473.1 萬 | 0.7% | −572−1.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 81,593 | $449.6 萬 | 0.6% | +3,723+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,805 | $440.5 萬 | 0.6% | −4,627−18.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,713 | $428.3 萬 | 0.6% | +2,677+26.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,917 | $414.8 萬 | 0.6% | +1,364+8.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,927 | $410.7 萬 | 0.6% | +531+4.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 59,775 | $405.0 萬 | 0.6% | −25,032−29.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,032 | $370.5 萬 | 0.5% | −403−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,022 | $363.1 萬 | 0.5% | −899−2.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 58,191 | $348.8 萬 | 0.5% | −12,793−18.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,071 | $344.3 萬 | 0.5% | −343−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,159 | $340.9 萬 | 0.5% | −4,405−5.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 29,315 | $327.7 萬 | 0.5% | −899−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,466 | $311.9 萬 | 0.4% | +891+6.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 14,537 | $287.9 萬 | 0.4% | +1,159+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,469 | $286.5 萬 | 0.4% | +104+3.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,928 | $279.6 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,393 | $278.4 萬 | 0.4% | −138−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,700 | $265.5 萬 | 0.4% | +3,053+17.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,462 | $261.5 萬 | 0.4% | −117−1.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 42,434 | $246.2 萬 | 0.3% | −851−2.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 7,281 | $245.4 萬 | 0.3% | +364+5.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 30,400 | $243.8 萬 | 0.3% | +6,866+29.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,696 | $243.1 萬 | 0.3% | −600−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,259 | $239.3 萬 | 0.3% | −325−3.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 37,920 | $235.5 萬 | 0.3% | −1,000−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,107 | $230.7 萬 | 0.3% | −67−1.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,475 | $229.9 萬 | 0.3% | +399+3.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 18,884 | $225.6 萬 | 0.3% | +368+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,988 | $222.8 萬 | 0.3% | −567−10.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,973 | $217.8 萬 | 0.3% | −150−3.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 30,502 | $217.1 萬 | 0.3% | +1,345+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,673 | $211.5 萬 | 0.3% | −3,562−9.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 28,976 | $210.7 萬 | 0.3% | +1,435+5.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,223 | $210.1 萬 | 0.3% | +724+20.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,865 | $205.8 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,230 | $205.5 萬 | 0.3% | −95−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,538 | $199.0 萬 | 0.3% | −10,037−11.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,296 | $195.8 萬 | 0.3% | +1,689+30.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 19,985 | $190.9 萬 | 0.3% | −155−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,990 | $186.6 萬 | 0.3% | −250−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,048 | $182.7 萬 | 0.3% | −68−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,675 | $176.8 萬 | 0.2% | +69+1.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,546 | $173.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,036 | $165.8 萬 | 0.2% | −9,631−51.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 33,030 | $165.8 萬 | 0.2% | +5,865+21.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 9,629 | $165.8 萬 | 0.2% | −528−5.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,715 | $161.8 萬 | 0.2% | −812−12.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,815 | $161.6 萬 | 0.2% | −4,816−32.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.2% | +2 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,398 | $155.3 萬 | 0.2% | +1,975+14.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,385 | $150.8 萬 | 0.2% | +275+4.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,156 | $148.4 萬 | 0.2% | +612+6.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,201 | $146.7 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,547 | $142.5 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,738 | $137.7 萬 | 0.2% | −66−0.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,549 | $132.0 萬 | 0.2% | +1,035+18.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,955 | $131.6 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉(30 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 100 | $68.1 萬 | 0.1% | – |
| Oxford Lane Cap Cor PFD Ser 2027 PRF691543607 | Preferred Share | 13,200 | $31.8 萬 | <0.1% | – |
| USB.PAUS Bancorp DE | Pfd Stk | 315 | $26.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 21,799 | $22.8 萬 | <0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 16,279 | $22.7 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,575 | $11.2 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 700 | $9.40 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 1,319 | $6.50 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 450 | $3.60 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 631 | $2.80 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 150 | $2.80 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 60 | $2.70 萬 | <0.1% | 歷史 |
| Jp Morgan Chase Preferred Stoc48128BAH4 | Common Stock | 20,000 | $2.00 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 232 | $1.90 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 136 | $1.60 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 250 | $1.20 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 194 | $1.10 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 544 | $1.10 萬 | <0.1% | 歷史 |
| CMS.PBConsumers Energy Co | Preferred Share | 150 | $1.10 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 37 | $1.00 萬 | <0.1% | 歷史 |
| DUK.PADuke Energy CORP | COM | 400 | $1.00 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 265 | $7,000 | <0.1% | 歷史 |
| MBGAFDaimler AG | COM | 124 | $7,000 | <0.1% | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 1,250 | $6,000 | <0.1% | – |
| Webster Fin CRP Sr G PFD (NV)947890703 | COM | 200 | $4,000 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 350 | $3,000 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 115 | $2,000 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10 | $1,000 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,200 | $1,000 | <0.1% | 歷史 |
| GPS Industries Inc.(nv)383870102 | Ordinary Share | 50,000 | $0 | 0.0% | – |