Resource Consulting Group Inc
- SEC CIK
- 0000831941
- 最新申報
- 2024/1/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 47
- 較 2022 年第 2 季 −14
- 總值
- $3.51 億
- 較 2022 年第 2 季 +$1.19 億 (+51.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,416,453 | $1.31 億 | 37.3% | +4,416,453 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,424,277 | $6,626 萬 | 18.9% | −1,367−0.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,583,894 | $6,172 萬 | 17.6% | −15,081−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,225,171 | $5,732 萬 | 16.3% | +8,375+0.4% | 加碼 | – |
| IRMDIradimed Corp | COM | 128,000 | $384.8 萬 | 1.1% | +128,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $365.8 萬 | 1.0% | +3+50.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 64,207 | $279.6 萬 | 0.8% | +64,207 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 140,883 | $264.6 萬 | 0.8% | +140,883 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 16,819 | $232.4 萬 | 0.7% | +2,396+16.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,256 | $115.9 萬 | 0.3% | +7,716+303.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $113.7 萬 | 0.3% | 00.0% | 不變 | – |
| GDOTGreen Dot Corp | CL A | 56,692 | $107.6 萬 | 0.3% | +56,692 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $104.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $100.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,465 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,837 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 8,000 | $85.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,513 | $81.8 萬 | 0.2% | +1,002+39.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,770 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,801 | $73.6 萬 | 0.2% | +2,530+48.0% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 52,678 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,336 | $62.4 萬 | 0.2% | +251+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,020 | $57.6 萬 | 0.2% | +200+3.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 3,791 | $56.3 萬 | 0.2% | +3,791 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,765 | $50.3 萬 | 0.1% | +800+16.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,896 | $47.8 萬 | 0.1% | +11,896 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,232 | $42.8 萬 | 0.1% | +1,458+8.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,516 | $41.2 萬 | 0.1% | +7,516 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,428 | $37.9 萬 | 0.1% | +42+3.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,694 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $31.6 萬 | 0.1% | +105+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,567 | $29.9 萬 | 0.1% | −260−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,152 | $29.2 萬 | 0.1% | −910−29.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 13,684 | $28.6 萬 | 0.1% | +13,684 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,001 | $27.6 萬 | 0.1% | +100+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,068 | $24.6 萬 | 0.1% | +480+30.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,895 | $24.4 萬 | 0.1% | +487+3.9% | 加碼 | – |
| CVXChevron Corp | Stock | 1,645 | $23.6 萬 | 0.1% | +1,645 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,104 | $23.0 萬 | 0.1% | +600+17.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,191 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $21.1 萬 | 0.1% | +1,305 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,223 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMANEmagin Corp | COM NEW | 30,000 | $1.80 萬 | <0.1% | +30,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,264 | $110.1 萬 | 0.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,192 | $106.5 萬 | 0.5% | 歷史 |
| MROMarathon Oil Corp | COM | 45,744 | $102.8 萬 | 0.4% | 歷史 |
| BXBlackstone Inc. | COM | 10,514 | $95.9 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,751 | $89.6 萬 | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 5,832 | $89.3 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 4,289 | $84.4 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,257 | $81.0 萬 | 0.3% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,918 | $75.1 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 21,111 | $70.9 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,305 | $68.5 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 7,433 | $66.8 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,700 | $56.7 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 7,356 | $55.9 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 10,085 | $55.8 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,649 | $53.3 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,670 | $42.1 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,470 | $38.2 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,276 | $30.4 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,165 | $29.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,837 | $29.3 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 10,900 | $28.8 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,959 | $25.1 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,025 | $23.1 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 97 | $21.2 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,228 | $20.6 萬 | 0.1% | – |