Resource Consulting Group Inc
- SEC CIK
- 0000831941
- 最新申報
- 2024/1/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 68
- 較 2023 年第 1 季 +32
- 總值
- $5.06 億
- 較 2023 年第 1 季 +$1.18 億 (+30.5%)
| 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 | 4,573,794 | $1.58 億 | 31.2% | +108,159+2.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,391,338 | $7,625 萬 | 15.1% | −21,796−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,314,582 | $7,603 萬 | 15.0% | +73,048+3.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,584,561 | $7,351 萬 | 14.5% | +33,771+2.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 845,266 | $4,241 萬 | 8.4% | +845,266 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,985 | $1,079 萬 | 2.1% | +79,985 | 新進 | – |
| IRMDIradimed Corp | COM | 128,000 | $611.1 萬 | 1.2% | +128,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $466.0 萬 | 0.9% | +3+50.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,395 | $422.1 萬 | 0.8% | +9,910+398.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 138,717 | $298.5 萬 | 0.6% | +74,615+116.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,389 | $294.0 萬 | 0.6% | +3,389 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 14,932 | $289.6 萬 | 0.6% | +1,655+12.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,900 | $239.3 萬 | 0.5% | +11,900 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 22,266 | $207.0 萬 | 0.4% | +22,266 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 64,077 | $194.5 萬 | 0.4% | +64,077 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,901 | $185.7 萬 | 0.4% | +56,901 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23,166 | $177.9 萬 | 0.4% | +23,166 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,677 | $152.2 萬 | 0.3% | +9,137+359.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,109 | $150.2 萬 | 0.3% | +8,109 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,231 | $148.7 萬 | 0.3% | +3,231 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 23,552 | $145.4 萬 | 0.3% | +23,552 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,384 | $142.9 萬 | 0.3% | +12,384 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $141.1 萬 | 0.3% | 00.0% | 不變 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 108,543 | $132.1 萬 | 0.3% | +108,543 | 新進 | 歷史 |
| NUENucor Corp | COM | 8,000 | $131.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $129.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $124.1 萬 | 0.2% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 12,650 | $121.9 萬 | 0.2% | +12,650 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,727 | $117.6 萬 | 0.2% | +8,727 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,468 | $109.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,837 | $103.7 萬 | 0.2% | +709+11.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,050 | $100.4 萬 | 0.2% | +4,050 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 5,185 | $96.1 萬 | 0.2% | +5,185 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,174 | $93.1 萬 | 0.2% | +5,174 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,622 | $86.8 萬 | 0.2% | +7,622 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 9,612 | $85.8 萬 | 0.2% | +3,129+48.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,729 | $82.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $78.0 萬 | 0.2% | +250+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,240 | $74.7 萬 | 0.1% | +160+2.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 29,900 | $58.0 萬 | 0.1% | +29,900 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,744 | $50.9 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,896 | $50.8 萬 | 0.1% | +11,896 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,644 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,925 | $48.4 萬 | 0.1% | −436−13.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,078 | $47.1 萬 | 0.1% | +4,078 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 36,862 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,350 | $45.4 萬 | 0.1% | +6,350 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| GDOTGreen Dot Corp | CL A | 21,846 | $40.9 萬 | 0.1% | +21,846 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,070 | $37.7 萬 | 0.1% | −380−7.0% | 減碼 | – |
| ORIOld Republic International Corp | COM | 14,746 | $37.1 萬 | 0.1% | +14,746 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,001 | $31.1 萬 | 0.1% | +100+11.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,806 | $30.6 萬 | 0.1% | −103−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,223 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,851 | $30.0 萬 | 0.1% | +475+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 746 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,684 | $26.5 萬 | 0.1% | +1,684 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,876 | $25.1 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,100 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,380 | $23.7 萬 | <0.1% | +152+6.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,940 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $23.4 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,634 | $21.9 萬 | <0.1% | +3,634 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,242 | $20.2 萬 | <0.1% | +1,242 | 新進 | – |
| SERASera Prognostics, Inc. | CLASS A COM | 46,734 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMANEmagin Corp | COM NEW | 35,557 | $7.04 萬 | <0.1% | +35,557 | 新進 | 歷史 |