Resource Consulting Group Inc
- SEC CIK
- 0000831941
- 最新申報
- 2024/1/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 52
- 較 2023 年第 2 季 −16
- 總值
- $5.15 億
- 較 2023 年第 2 季 +$938.4 萬 (+1.9%)
| 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 | 4,598,312 | $1.56 億 | 30.4% | +24,518+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,263,128 | $7,382 萬 | 14.3% | −51,454−2.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,584,845 | $7,241 萬 | 14.1% | +2840.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,134,357 | $5,954 萬 | 11.6% | −256,981−18.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 446,677 | $5,887 萬 | 11.4% | +366,692+458.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 886,035 | $4,415 萬 | 8.6% | +40,769+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,328 | $357.7 萬 | 0.7% | −1,067−8.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $318.9 萬 | 0.6% | −3−33.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 148,675 | $290.2 萬 | 0.6% | +9,958+7.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,389 | $281.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,900 | $253.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 21,828 | $233.9 萬 | 0.5% | −438−2.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23,166 | $207.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,943 | $204.5 萬 | 0.4% | −2,989−20.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,901 | $191.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 23,552 | $149.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $136.4 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,808 | $132.3 萬 | 0.3% | −301−3.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,650 | $130.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,156 | $129.1 萬 | 0.3% | −75−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,384 | $127.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 8,000 | $125.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $124.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8,339 | $124.3 萬 | 0.2% | −388−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $119.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,219 | $110.9 萬 | 0.2% | +1,490+40.0% | 加碼 | – |
| CMECME Group Inc. | COM | 5,185 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $102.5 萬 | 0.2% | −70−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,837 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,174 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,940 | $77.7 萬 | 0.2% | −300−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $71.3 萬 | 0.1% | −250−10.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 29,900 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,951 | $56.3 萬 | 0.1% | −2,661−27.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,601 | $54.1 萬 | 0.1% | −143−3.0% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 36,862 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,644 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 4,078 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,519 | $40.4 萬 | 0.1% | +18+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,086 | $39.2 萬 | 0.1% | −8,591−73.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,425 | $37.8 萬 | 0.1% | −500−17.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $36.2 萬 | 0.1% | −70−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,223 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,953 | $29.2 萬 | 0.1% | +102+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 901 | $27.2 萬 | 0.1% | −100−10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 746 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,940 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,621 | $25.4 萬 | <0.1% | −185−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,100 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| SEELSeelos Therapeutics, Inc. | COM | 37,946 | $6,982 | <0.1% | +37,946 | 新進 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRMDIradimed Corp | COM | 128,000 | $611.1 萬 | 1.2% | 歷史 |
| TFCTruist Financial Corp | COM | 64,077 | $194.5 萬 | 0.4% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 108,543 | $132.1 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 4,050 | $100.4 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,622 | $86.8 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 11,896 | $50.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,350 | $45.4 萬 | 0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 21,846 | $40.9 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 14,746 | $37.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,684 | $26.5 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,876 | $25.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,380 | $23.7 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $23.4 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,634 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,242 | $20.2 萬 | <0.1% | – |
| SERASera Prognostics, Inc. | CLASS A COM | 46,734 | $15.4 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 35,557 | $7.04 萬 | <0.1% | 歷史 |