跳到主要內容

Resources Management Corp

SEC CIK
0000749044
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
188
較 2026 年第 1 季 −227
總值
$7.94 億
較 2026 年第 1 季 +$4,013 萬 (+5.3%)
申報日
2026/8/14
SEC
Resources Management Corp 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Jp Morgan Chase Preferred Stoc48128BAH4Common Stock20,000$2.01 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW3,425$20.7 萬<0.1%−1,000−22.6%減碼歷史
SPOTSpotify Technology S.A.Stock453$20.8 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock1,250$21.2 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock770$21.6 萬<0.1%00.0%不變歷史
Nestle SA ADR641069406COM2,200$22.6 萬<0.1%−100−4.3%減碼–
iShares Russell 2000 ETF464287655ETF754$22.7 萬<0.1%−265−26.0%減碼–
iShares MSCI Eafe ETF464287465ETF2,205$22.9 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,363$23.4 萬<0.1%+45+1.0%加碼–
SIGISelective Insurance Group IncCOM2,423$23.5 萬<0.1%00.0%不變歷史
FTVFortive CorpStock3,866$23.6 萬<0.1%−30−0.8%減碼歷史
BABoeing CoStock1,100$23.8 萬<0.1%00.0%不變歷史
USB.PAUS Bancorp DEPfd Stk315$24.2 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock2,587$24.9 萬<0.1%−5−0.2%減碼歷史
Blackstone Real Estate Income Tr CL I09259K401Common Stock17,460$25.2 萬<0.1%+17,460新進–
FDXFedEx CorpStock817$25.6 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM3,445$26.3 萬<0.1%−3,275−48.7%減碼歷史
DELLDell Technologies Inc.Stock650$28.0 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock935$29.4 萬<0.1%−85−8.3%減碼歷史
MSMorgan StanleyStock1,415$29.6 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock1,100$29.7 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock703$30.0 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF1,285$30.4 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock600$30.6 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR6,500$31.2 萬<0.1%−6,500−50.0%減碼歷史
ALLAllstate CorpStock1,310$31.2 萬<0.1%00.0%不變歷史
ROGRogers CorpCOM2,000$32.7 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF466$32.8 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF2,404$33.1 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF1,140$34.6 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock8,410$34.8 萬<0.1%−875−9.4%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF4,357$35.0 萬<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM10,380$35.3 萬<0.1%−4,360−29.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,904$36.3 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM4,456$36.5 萬<0.1%−308−6.5%減碼歷史
iShares Tr464287721U.S. TECH ETF1,470$37.1 萬<0.1%00.0%不變–
TSLATesla, Inc.Stock891$37.5 萬<0.1%−58−6.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,320$37.7 萬<0.1%−351−5.3%減碼–
Vanguard Information Technology ETF92204A702ETF3,196$38.2 萬<0.1%−20−0.6%減碼依 8 比 1 拆股換算–
PHParker-Hannifin CorpStock400$39.1 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF3,652$40.3 萬0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM4,261$41.3 萬0.1%00.0%不變歷史
MFCManulife Financial CorpCOM11,505$46.6 萬0.1%−15−0.1%減碼歷史
KOCoca Cola CoStock5,850$47.5 萬0.1%−1,332−18.5%減碼歷史
PTCPTC Inc.Stock4,266$48.5 萬0.1%+1,598+59.9%加碼歷史
CNRCore Natural Resources, Inc.COM SHS6,631$53.1 萬0.1%+1,163+21.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,350$53.7 萬0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,475$54.5 萬0.1%−75−0.5%減碼歷史
GEVGE Vernova Inc.Stock464$54.5 萬0.1%−5−1.1%減碼歷史
NFLXNetflix IncStock7,898$56.4 萬0.1%−22−0.3%減碼歷史
COPConocoPhillipsStock5,486$57.0 萬0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM3,544$57.5 萬0.1%−450−11.3%減碼歷史
ROKRockwell Automation, IncStock1,256$62.2 萬0.1%−10−0.8%減碼歷史
DLRDigital Realty Trust, Inc.COM3,469$62.3 萬0.1%00.0%不變歷史
RMDResmed IncCOM3,201$62.4 萬0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock5,409$63.2 萬0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF12,007$63.8 萬0.1%−69−0.6%減碼–
PMPhilip Morris International Inc.Stock3,600$65.1 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock6,491$66.3 萬0.1%−1,334−17.0%減碼歷史
GSGoldman Sachs Group IncStock676$68.4 萬0.1%−20−2.9%減碼歷史
CSXCSX CorpStock14,429$68.6 萬0.1%−35−0.2%減碼歷史
AFLAflac IncStock5,965$69.9 萬0.1%00.0%不變歷史
CARRCarrier Global CorpStock9,633$70.7 萬0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$74.9 萬0.1%−1−50.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,032$76.0 萬0.1%00.0%不變–
CLColgate Palmolive CoStock8,506$78.0 萬0.1%−100−1.2%減碼歷史
CRHCRH Public Ltd CoORD7,299$78.1 萬0.1%+4,180+134.0%加碼歷史
GXOGXO Logistics, Inc.Stock15,484$78.5 萬0.1%−2,515−14.0%減碼歷史
WWDWoodward, Inc.COM1,848$78.6 萬0.1%00.0%不變歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM57,204$83.2 萬0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM23,745$90.4 萬0.1%−630−2.6%減碼歷史
PFEPfizer IncStock39,710$95.6 萬0.1%−1,400−3.4%減碼歷史
GEGeneral Electric CoStock2,609$97.5 萬0.1%−50−1.9%減碼歷史
HLIHoulihan Lokey, Inc.CL A7,704$103.3 萬0.1%+659+9.4%加碼歷史
SOSouthern CoStock10,798$103.3 萬0.1%−150−1.4%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM26,480$103.4 萬0.1%+225+0.9%加碼歷史
GDGeneral Dynamics CorpStock3,009$106.6 萬0.1%−150−4.7%減碼歷史
GOOGAlphabet Inc.Stock3,055$108.0 萬0.1%−791−20.6%減碼歷史
SNPSSynopsys IncCOM2,462$109.8 萬0.1%−105−4.1%減碼歷史
PSXPhillips 66Stock7,178$121.3 萬0.2%−50−0.7%減碼歷史
AMGNAmgen IncStock3,432$124.3 萬0.2%−125−3.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF17,593$125.4 萬0.2%−1,042−5.6%減碼–
APDAir Products & Chemicals, Inc.Stock4,286$125.7 萬0.2%−460−9.7%減碼歷史
AXPAmerican Express CoStock3,814$129.0 萬0.2%+4+0.1%加碼歷史
LINLinde PLCStock2,608$135.4 萬0.2%−55−2.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM7,415$135.8 萬0.2%−145−1.9%減碼歷史
HONAHoneywell Aerospace Inc.COM6,179$136.6 萬0.2%+6,179新進歷史
HONHoneywell International IncStock6,256$140.1 萬0.2%+6,256新進歷史
SHWSherwin Williams CoCOM4,266$146.9 萬0.2%−70−1.6%減碼歷史
ESEversource EnergyStock20,782$150.2 萬0.2%00.0%不變歷史
BMOBank of MontrealCOM8,770$155.0 萬0.2%00.0%不變歷史
BMYBristol Myers Squibb CoStock27,375$157.7 萬0.2%−200−0.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,314$158.9 萬0.2%00.0%不變–
UNPUnion Pacific CorpStock6,155$167.4 萬0.2%00.0%不變歷史
LOWLowes Companies IncStock7,710$170.0 萬0.2%00.0%不變歷史
XPOXPO, Inc.COM8,412$172.7 萬0.2%−900−9.7%減碼歷史
NOWServiceNow, Inc.Stock18,055$179.3 萬0.2%+2,765+18.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,642$182.6 萬0.2%−98−2.6%減碼歷史
DEDeere & CoStock2,894$183.6 萬0.2%−45−1.5%減碼歷史
LMTLockheed Martin CorpStock3,610$183.9 萬0.2%−110−3.0%減碼歷史

2026 年第 1 季之後清倉(231 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 231 檔。

Resources Management Corp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM54,534$925.2 萬1.2%歷史
HONHoneywell International IncCOM13,447$303.9 萬0.4%歷史
Oxford Lane Cap Cor PFD Ser 2027 PRF691543607Preferred Share13,200$32.6 萬<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF981$31.5 萬<0.1%–
GLDSPDR Gold TrustETF705$30.3 萬<0.1%歷史
BNYBank of New York Mellon CorpStock2,370$28.1 萬<0.1%歷史
METAMeta Platforms, Inc.Stock464$26.5 萬<0.1%歷史
INTUIntuit Inc.Stock530$22.9 萬<0.1%歷史
OKEONEOK IncCOM2,285$20.7 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,195$19.6 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,125$19.5 萬<0.1%歷史
OSISOsi Systems IncCOM700$18.6 萬<0.1%歷史
MOAltria Group, Inc.Stock2,615$17.3 萬<0.1%歷史
ALLEAllegion plcORD SHS1,188$17.3 萬<0.1%歷史
MTBM&T Bank CorpCOM837$17.3 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,531$17.1 萬<0.1%–
FASTFastenal CoStock3,600$16.7 萬<0.1%歷史
MPCMarathon Petroleum CorpStock650$15.9 萬<0.1%歷史
VLTOVeralto CorpStock1,752$15.5 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,027$15.4 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock930$15.1 萬<0.1%歷史
STTState Street CorpCOM1,175$14.9 萬<0.1%歷史
BPBP PLCADR3,100$14.6 萬<0.1%歷史
MDLZMondelez International, Inc.Stock2,530$14.6 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock1,000$14.6 萬<0.1%歷史
HALHalliburton CoStock3,700$14.4 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF832$13.5 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV900$13.1 萬<0.1%–
KMBKimberly Clark CorpStock1,349$13.0 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock978$12.8 萬<0.1%歷史
WMBWilliams Companies, Inc.COM1,749$12.7 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,108$12.1 萬<0.1%–
NKENIKE, Inc.Stock2,242$11.8 萬<0.1%歷史
IAUiShares Gold TrustETF1,319$11.6 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP1,780$11.6 萬<0.1%歷史
DDominion Energy, IncStock1,850$11.4 萬<0.1%歷史
INGRIngredion IncCOM1,000$11.3 萬<0.1%歷史
MMM3M CoStock762$11.1 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW5,869$11.1 萬<0.1%歷史
BDXBecton Dickinson & CoStock689$10.8 萬<0.1%歷史
ZTSZoetis Inc.Stock913$10.8 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM550$10.7 萬<0.1%歷史
GPCGenuine Parts CoStock1,000$10.6 萬<0.1%歷史
HSYHershey CoCOM510$10.6 萬<0.1%歷史
URIUnited Rentals, Inc.COM145$10.6 萬<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS1,352$10.3 萬<0.1%歷史
GISGeneral Mills IncStock2,747$10.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock1,290$9.90 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX975$9.80 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF643$9.40 萬<0.1%–
ROSTRoss Stores, Inc.COM433$9.40 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM8,618$9.10 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM4,046$8.90 萬<0.1%歷史
MCOMoodys CorpStock200$8.70 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW307$8.70 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF314$8.60 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF416$8.20 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF258$7.70 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF374$7.70 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,544$7.60 萬<0.1%–
RIORio Tinto PLCADR800$7.50 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC2,375$7.20 萬<0.1%–
NVSNovartis AGADR450$6.90 萬<0.1%歷史
CMECME Group Inc.COM222$6.60 萬<0.1%歷史
RJFRaymond James Financial IncCOM452$6.50 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ900$6.40 萬<0.1%–
RPMRPM International IncCOM635$6.30 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM288$6.20 萬<0.1%歷史
TELTE Connectivity plcStock290$6.10 萬<0.1%歷史
AONAon plcCL A190$6.10 萬<0.1%歷史
TFCTruist Financial CorpCOM1,331$6.10 萬<0.1%歷史
ETREntergy CorpCOM500$5.60 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF125$5.50 萬<0.1%–
AMPAmeriprise Financial IncCOM115$5.10 萬<0.1%歷史
CICigna GroupStock187$5.00 萬<0.1%歷史
TAT&T Inc.Stock1,686$4.90 萬<0.1%歷史
DVADavita Inc.COM300$4.60 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF792$4.50 萬<0.1%–
NBTBNBT Bancorp IncCOM1,025$4.40 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock82$4.30 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock211$4.30 萬<0.1%歷史
CORCencora, Inc.Stock135$4.20 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF510$4.20 萬<0.1%–
ZSZscaler, Inc.Stock300$4.20 萬<0.1%歷史
TGTTarget CorpStock340$4.10 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF276$4.10 萬<0.1%–
CNICanadian National Railway CoStock400$4.10 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF300$4.10 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF100$3.80 萬<0.1%–
WSOWatsco IncCOM105$3.80 萬<0.1%歷史
ITTItt Inc.COM202$3.80 萬<0.1%歷史
LNTAlliant Energy CorpStock500$3.60 萬<0.1%歷史
FFord Motor CoStock3,000$3.50 萬<0.1%歷史
AZNAstraZeneca PLCADR175$3.50 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$3.40 萬<0.1%歷史
CTASCintas CorpStock200$3.40 萬<0.1%歷史
ASMLASML Holding NVADR25$3.30 萬<0.1%歷史
DOWDow Inc.Stock771$3.20 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER500$3.20 萬<0.1%–
NBBKNB Bancorp, Inc.COM1,500$3.20 萬<0.1%歷史