Resource Consulting Group Inc
- SEC CIK
- 0000831941
- 最新申報
- 2024/1/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 35
- 較 2022 年第 3 季 −12
- 總值
- $3.82 億
- 較 2022 年第 3 季 +$3,163 萬 (+9.0%)
| 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 | 4,466,744 | $1.50 億 | 39.1% | +50,291+1.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,438,301 | $7,357 萬 | 19.2% | +14,024+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,288,545 | $6,957 萬 | 18.2% | +63,374+2.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,571,315 | $6,906 萬 | 18.1% | −12,579−0.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $281.2 萬 | 0.7% | −3−33.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,140 | $170.7 萬 | 0.4% | −3,679−21.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $121.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $111.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $106.6 萬 | 0.3% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 8,000 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,837 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 47,290 | $100.0 萬 | 0.3% | +32,723+224.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,462 | $94.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 52,678 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,729 | $71.3 萬 | 0.2% | +3,729 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $62.9 萬 | 0.2% | −300−12.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,475 | $59.4 萬 | 0.2% | −1,038−29.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,196 | $56.5 萬 | 0.1% | −1,574−33.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,824 | $53.2 萬 | 0.1% | −941−16.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,880 | $51.9 萬 | 0.1% | −140−2.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,644 | $45.3 萬 | 0.1% | −588−3.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,158 | $44.8 萬 | 0.1% | −2,643−33.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,764 | $30.3 萬 | 0.1% | −930−25.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,223 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 901 | $28.5 萬 | 0.1% | −100−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,636 | $27.3 萬 | 0.1% | −259−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,876 | $22.6 萬 | 0.1% | −276−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,100 | $22.4 萬 | 0.1% | −91−7.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,540 | $21.3 萬 | 0.1% | −7,716−75.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,228 | $21.1 萬 | 0.1% | +2,228 | 新進 | – |
| KOCoca Cola Co | Stock | 3,284 | $20.9 萬 | 0.1% | −820−20.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRMDIradimed Corp | COM | 128,000 | $384.8 萬 | 1.1% | 歷史 |
| TFCTruist Financial Corp | COM | 64,207 | $279.6 萬 | 0.8% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 140,883 | $264.6 萬 | 0.8% | 歷史 |
| GDOTGreen Dot Corp | CL A | 56,692 | $107.6 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 3,791 | $56.3 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 11,896 | $47.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,516 | $41.2 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,428 | $37.9 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 13,684 | $28.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,068 | $24.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,645 | $23.6 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $22.7 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $21.1 萬 | 0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 30,000 | $1.80 萬 | <0.1% | 歷史 |