Resource Consulting Group Inc
- SEC CIK
- 0000831941
- 最新申報
- 2024/1/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 61
- 較 2022 年第 1 季 −20
- 總值
- $2.32 億
- 較 2022 年第 1 季 −$5,637 萬 (−19.5%)
| 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 | 1,425,644 | $6,843 萬 | 29.5% | +37,305+2.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,598,975 | $6,431 萬 | 27.7% | +30,300+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,216,796 | $6,404 萬 | 27.6% | −9,348−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $245.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,423 | $197.2 萬 | 0.8% | −90−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $119.4 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,264 | $110.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $110.0 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,192 | $106.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $105.5 萬 | 0.5% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 45,744 | $102.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,837 | $98.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 10,514 | $95.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,465 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,751 | $89.6 萬 | 0.4% | −2,340−33.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,832 | $89.3 萬 | 0.4% | −33−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,770 | $84.7 萬 | 0.4% | −746−13.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,289 | $84.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 8,000 | $83.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,257 | $81.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,918 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,111 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 52,678 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,305 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,433 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,511 | $64.5 萬 | 0.3% | −398−13.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 291 | $63.4 萬 | 0.3% | −5−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,085 | $56.9 萬 | 0.2% | −48−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,700 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,356 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 10,085 | $55.8 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,649 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,271 | $49.8 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,062 | $49.4 萬 | 0.2% | −178−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,965 | $42.5 萬 | 0.2% | −1,000−16.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,670 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,774 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,694 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,470 | $38.2 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,827 | $34.3 萬 | 0.1% | +14,827 | 新進 | – |
| TSLATesla, Inc. | Stock | 462 | $31.1 萬 | 0.1% | −17−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,396 | $30.5 萬 | 0.1% | −495−26.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,276 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $30.0 萬 | 0.1% | −4,612−59.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,165 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,837 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 10,900 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,540 | $27.0 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $26.9 萬 | 0.1% | −65−4.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,408 | $26.6 萬 | 0.1% | +225+1.8% | 加碼 | – |
| SYYSysco Corp | Stock | 2,959 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 901 | $24.7 萬 | 0.1% | −70−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,191 | $23.5 萬 | 0.1% | −60−4.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,025 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,588 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,504 | $22.0 萬 | 0.1% | −1,000−22.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,223 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,228 | $20.6 萬 | 0.1% | −321−12.6% | 減碼 | – |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRMDIradimed Corp | COM | 128,000 | $574.0 萬 | 2.0% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,182 | $192.3 萬 | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,499 | $145.3 萬 | 0.5% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,055 | $141.0 萬 | 0.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,929 | $111.7 萬 | 0.4% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 150,775 | $97.1 萬 | 0.3% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,656 | $74.6 萬 | 0.3% | – |
| TFCTruist Financial Corp | COM | 12,089 | $68.5 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,192 | $68.1 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,885 | $47.9 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,499 | $45.6 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,486 | $31.1 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,016 | $30.9 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,661 | $27.8 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 335 | $25.6 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 557 | $25.3 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,893 | $23.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,140 | $22.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,400 | $21.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,374 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,252 | $20.3 萬 | 0.1% | – |