Resource Consulting Group Inc
- SEC CIK
- 0000831941
- 最新申報
- 2024/1/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 69
- 較 2023 年第 3 季 +17
- 總值
- $5.84 億
- 較 2023 年第 3 季 +$6,882 萬 (+13.4%)
| 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 | 4,566,496 | $1.70 億 | 29.1% | −31,816−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,572,359 | $8,228 萬 | 14.1% | −12,486−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,314,169 | $7,951 萬 | 13.6% | +51,041+2.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 487,446 | $7,172 萬 | 12.3% | +40,769+9.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,053,036 | $6,278 萬 | 10.7% | −81,321−7.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 893,675 | $4,582 萬 | 7.8% | +7,640+0.9% | 加碼 | – |
| IRMDIradimed Corp | COM | 103,000 | $488.9 萬 | 0.8% | +103,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $488.4 萬 | 0.8% | +3+50.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 192,643 | $438.1 萬 | 0.7% | +43,968+29.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,396 | $379.1 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,667 | $363.5 萬 | 0.6% | −1,661−14.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,273 | $291.6 萬 | 0.5% | +445+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,041 | $290.0 萬 | 0.5% | +141+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,248 | $274.3 萬 | 0.5% | +2,305+19.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 64,077 | $236.6 萬 | 0.4% | +64,077 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,305 | $217.4 萬 | 0.4% | +11,219+363.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23,166 | $215.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,901 | $198.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 23,552 | $165.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $151.8 萬 | 0.3% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 12,650 | $150.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,231 | $146.4 萬 | 0.3% | +75+2.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 8,000 | $139.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $138.9 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 12,438 | $135.6 萬 | 0.2% | +54+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $133.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8,339 | $129.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,522 | $119.0 萬 | 0.2% | +2,582+43.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $114.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 5,234 | $110.2 萬 | 0.2% | +49+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,209 | $106.5 萬 | 0.2% | +4,209 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,645 | $97.4 萬 | 0.2% | −192−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,729 | $88.5 萬 | 0.2% | −1,490−28.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,174 | $88.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,734 | $87.9 萬 | 0.2% | +2,783+40.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $81.5 萬 | 0.1% | +250+12.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 29,900 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,896 | $58.6 萬 | 0.1% | +11,896 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,078 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,181 | $53.1 萬 | 0.1% | −463−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,547 | $45.5 萬 | 0.1% | −54−1.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 15,003 | $44.1 萬 | 0.1% | +15,003 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,350 | $42.8 萬 | 0.1% | +6,350 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,317 | $39.9 萬 | 0.1% | −202−13.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,412 | $37.8 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,044 | $36.2 萬 | 0.1% | +143+15.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,223 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 718 | $35.6 萬 | 0.1% | +718 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,287 | $33.5 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 44,942 | $32.8 萬 | 0.1% | +44,942 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| PRMWPrimo Water Corp | COM | 21,237 | $32.0 萬 | 0.1% | −15,625−42.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,155 | $31.7 萬 | 0.1% | +13,155 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,953 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,884 | $30.8 萬 | 0.1% | +1,884 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,574 | $28.3 萬 | <0.1% | −47−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,940 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 44,234 | $26.5 萬 | <0.1% | +44,234 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,724 | $25.7 萬 | <0.1% | +1,724 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,100 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 596 | $24.4 萬 | <0.1% | −150−20.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 366 | $21.8 萬 | <0.1% | +366 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,634 | $21.4 萬 | <0.1% | +3,634 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 340 | $21.3 萬 | <0.1% | +340 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,242 | $21.2 萬 | <0.1% | +1,242 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $20.5 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $20.2 萬 | <0.1% | +463 | 新進 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。