Resource Consulting Group Inc
- SEC CIK
- 0000831941
- 最新申報
- 2024/1/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 81
- 較 2021 年第 4 季 +9
- 總值
- $2.89 億
- 較 2021 年第 4 季 +$553.6 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,388,339 | $7,783 萬 | 27.0% | +21,909+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,226,144 | $7,453 萬 | 25.8% | +39,050+1.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,568,675 | $7,307 萬 | 25.3% | +14,396+0.9% | 加碼 | – |
| IRMDIradimed Corp | COM | 128,000 | $574.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $317.4 萬 | 1.1% | +6 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 14,513 | $253.4 萬 | 0.9% | +9,241+175.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,264 | $198.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,182 | $192.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,091 | $161.4 萬 | 0.6% | +226+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,499 | $145.3 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $143.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,055 | $141.0 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,192 | $138.0 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,514 | $133.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $132.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $127.6 萬 | 0.4% | +6,120 | 新進 | – |
| NUENucor Corp | COM | 8,000 | $118.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 45,744 | $114.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,918 | $112.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,929 | $111.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,465 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,837 | $104.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,516 | $97.8 萬 | 0.3% | +2,086+60.8% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 150,775 | $97.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,257 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,289 | $95.1 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,865 | $95.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,111 | $90.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,909 | $89.7 萬 | 0.3% | +540+22.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,786 | $85.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 296 | $82.3 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,305 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,133 | $75.3 萬 | 0.3% | +125+6.2% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 52,678 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,656 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 7,433 | $74.3 萬 | 0.3% | +131+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,371 | $73.7 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,240 | $72.0 萬 | 0.2% | +200+6.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,089 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,192 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 10,098 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,356 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,700 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,649 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,891 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 479 | $51.6 萬 | 0.2% | −49−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,965 | $49.3 萬 | 0.2% | +1,000+20.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,670 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,774 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,885 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 7,489 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,499 | $45.6 萬 | 0.2% | +1,741+22.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,694 | $43.7 萬 | 0.2% | +1,500+68.4% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 10,900 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127 | $41.4 萬 | 0.1% | −1−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $38.8 萬 | 0.1% | +5,000 | 新進 | – |
| MARMarriott International Inc | Stock | 2,165 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,837 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,590 | $33.8 萬 | 0.1% | +1,590 | 新進 | – |
| CVSCVS Health Corp | Stock | 3,276 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,486 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,016 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $30.8 萬 | 0.1% | +850 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,183 | $30.4 萬 | 0.1% | −206−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,251 | $29.8 萬 | 0.1% | +1,251 | 新進 | – |
| HDHome Depot, Inc. | Stock | 971 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,504 | $27.9 萬 | 0.1% | +4,504 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,661 | $27.8 萬 | 0.1% | +1,661 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,549 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,223 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,025 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 335 | $25.6 萬 | 0.1% | +335 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 557 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,959 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,893 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,140 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,400 | $21.3 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,588 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,374 | $20.5 萬 | 0.1% | +65+5.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,252 | $20.3 萬 | 0.1% | +1,252 | 新進 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。