Resources Investment Advisors, LLC.
- SEC CIK
- 0001690370
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 717
- 較 2021 年第 1 季 +55
- 總值
- $24.2 億
- 較 2021 年第 1 季 +$2.90 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,335,915 | $1.82 億 | 7.5% | +380,022+12.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,670,791 | $1.24 億 | 5.1% | +146,607+9.6% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 5,459,642 | $1.18 億 | 4.9% | +718,813+15.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,613,676 | $1.08 億 | 4.5% | +186,453+13.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 963,106 | $7,538 萬 | 3.1% | +102,064+11.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,095,132 | $7,487 萬 | 3.1% | +144,791+15.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 495,670 | $7,235 萬 | 3.0% | +47,377+10.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,427,833 | $7,171 萬 | 3.0% | +139,658+10.8% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,955,507 | $6,555 萬 | 2.7% | +227,589+13.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,249,794 | $6,440 萬 | 2.7% | +184,667+17.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 396,343 | $5,183 萬 | 2.1% | +79,520+25.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 363,027 | $4,972 萬 | 2.1% | +9,020+2.5% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 468,514 | $4,579 萬 | 1.9% | +49,776+11.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 718,660 | $4,533 萬 | 1.9% | +98,737+15.9% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 804,324 | $4,468 萬 | 1.8% | +142,345+21.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 610,030 | $3,139 萬 | 1.3% | +66,752+12.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 208,172 | $3,138 萬 | 1.3% | −4,492−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 89,162 | $2,415 萬 | 1.0% | +5,701+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,395 | $2,050 萬 | 0.8% | −107−1.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 194,169 | $2,023 萬 | 0.8% | −3,051−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,865 | $1,921 萬 | 0.8% | −1,094−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 46,526 | $1,831 萬 | 0.8% | +15,418+49.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,005 | $1,806 萬 | 0.7% | −805−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 51,268 | $1,783 萬 | 0.7% | +3,276+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,336 | $1,745 萬 | 0.7% | +3,810+5.1% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 128,918 | $1,734 萬 | 0.7% | +15,652+13.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 322,255 | $1,635 萬 | 0.7% | −46,994−12.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,640 | $1,596 萬 | 0.7% | −73−1.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,870 | $1,487 萬 | 0.6% | +2,684+2.2% | 加碼 | – |
| Signature BK New York N Y82669G104 | COM | 58,103 | $1,427 萬 | 0.6% | +355+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,804 | $1,304 萬 | 0.5% | −990−2.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 87,490 | $1,292 萬 | 0.5% | −773−0.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 50,854 | $1,240 萬 | 0.5% | +3,826+8.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $1,214 萬 | 0.5% | +1+3.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 50,843 | $1,200 萬 | 0.5% | −3,215−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,690 | $1,140 萬 | 0.5% | +7,278+7.1% | 加碼 | – |
| EXASExact Sciences Corp | COM | 91,662 | $1,140 萬 | 0.5% | +6,048+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 235,489 | $1,112 萬 | 0.5% | −9,854−4.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,832 | $1,041 萬 | 0.4% | +5,136+5.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,763 | $1,022 萬 | 0.4% | +5,547+17.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 128,886 | $1,007 萬 | 0.4% | +11,678+10.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 95,834 | $952.6 萬 | 0.4% | −4,673−4.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,634 | $933.1 萬 | 0.4% | +77,951+254.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 161,992 | $925.0 萬 | 0.4% | +24,664+18.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,335 | $873.7 萬 | 0.4% | +9,235+13.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,336 | $867.9 萬 | 0.4% | +1,003+0.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 83,857 | $846.8 萬 | 0.3% | −640−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,525 | $842.1 萬 | 0.3% | −3,363−24.2% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 52,865 | $840.8 萬 | 0.3% | +1,610+3.1% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 1,016,028 | $809.8 萬 | 0.3% | −30,485−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,306 | $760.7 萬 | 0.3% | +5,778+25.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,135 | $725.4 萬 | 0.3% | −2,145−2.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,618 | $710.6 萬 | 0.3% | +6,539+11.9% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 229,566 | $705.0 萬 | 0.3% | −16,647−6.8% | 減碼 | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 438,562 | $692.1 萬 | 0.3% | −9,574−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,196 | $669.3 萬 | 0.3% | +809+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,800 | $665.7 萬 | 0.3% | +1,241+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 122,491 | $648.8 萬 | 0.3% | −2,101−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,541 | $648.5 萬 | 0.3% | −4,120−30.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,359 | $642.5 萬 | 0.3% | +27,339+130.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 74,524 | $604.0 萬 | 0.2% | +1,082+1.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 151,976 | $597.8 萬 | 0.2% | −2,931−1.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 40,834 | $583.6 萬 | 0.2% | −32,800−44.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,524 | $564.7 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 91,996 | $564.1 萬 | 0.2% | −6,987−7.1% | 減碼 | – |
| MTNVail Resorts Inc | COM | 17,160 | $543.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 130,909 | $540.7 萬 | 0.2% | +17,616+15.5% | 加碼 | – |
| RBLXRoblox Corp | Stock | 58,272 | $524.3 萬 | 0.2% | −79,440−57.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,911 | $513.3 萬 | 0.2% | −1,193−5.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,692 | $511.5 萬 | 0.2% | +32,658+68.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,795 | $503.7 萬 | 0.2% | +1,601+11.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,947 | $491.1 萬 | 0.2% | +5,199+8.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,764 | $490.3 萬 | 0.2% | −208−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,921 | $481.5 萬 | 0.2% | −123−6.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,085 | $465.6 萬 | 0.2% | −11,369−8.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,974 | $455.7 萬 | 0.2% | +5,027+6.3% | 加碼 | – |
| WKWorkiva Inc | COM CL A | 40,512 | $451.0 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,395 | $442.7 萬 | 0.2% | +1,039+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 76,023 | $426.8 萬 | 0.2% | +1,129+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,294 | $416.6 萬 | 0.2% | −221−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 181,041 | $415.3 萬 | 0.2% | +20,478+12.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,182 | $407.5 萬 | 0.2% | −1,543−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,376 | $405.5 萬 | 0.2% | +3,705+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,932 | $403.9 萬 | 0.2% | +503+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,892 | $400.7 萬 | 0.2% | +64+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 100,179 | $392.3 萬 | 0.2% | +812+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,868 | $385.4 萬 | 0.2% | +1,644+4.5% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,215 | $377.4 萬 | 0.2% | −2,577−4.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,076 | $372.6 萬 | 0.2% | −229−1.5% | 減碼 | – |
| TAT&T Inc. | Stock | 128,641 | $370.3 萬 | 0.2% | +1,136+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,412 | $365.1 萬 | 0.2% | +710+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,652 | $362.8 萬 | 0.1% | +2,952+30.4% | 加碼 | – |
| COPConocoPhillips | Stock | 59,164 | $360.3 萬 | 0.1% | +4,369+8.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,198 | $356.6 萬 | 0.1% | −7,847−14.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,348 | $343.7 萬 | 0.1% | +584+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 64,109 | $339.8 萬 | 0.1% | +1,883+3.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,172 | $336.9 萬 | 0.1% | +1,787+6.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,280 | $331.6 萬 | 0.1% | +1,697+25.8% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 756,245 | $331.2 萬 | 0.1% | +56,000+8.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,048 | $331.0 萬 | 0.1% | −170−1.1% | 減碼 | 歷史 |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| QCOMQualcomm Inc | Stock | – | $134.5 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $97.6 萬 |
| DISWalt Disney Co | Stock | – | $62.6 萬 |
| NVTAInvitae Corp | COM | – | $57.8 萬 |
| TSLATesla, Inc. | Stock | – | $44.8 萬 |
| SSYSStratasys Ltd. | SHS | – | $35.9 萬 |
| VHCVirnetX Holding Corp | COM | – | $26.3 萬 |
| FATEFate Therapeutics Inc | COM | – | $21.2 萬 |
| NTNXNutanix, Inc. | Stock | – | $15.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $12.9 萬 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | – | $9.30 萬 |
| MUMicron Technology Inc | Stock | – | $8.00 萬 |
| ARAYAccuray Inc | COM | – | $5.90 萬 |
| ABTAbbott Laboratories | Stock | – | $3.10 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.00 萬 | – |
| AAPLApple Inc. | Stock | – | $6,000 |
| AHTAshford Hospitality Trust Inc | COM SHS | – | $6,000 |
| ADBEAdobe Inc. | Stock | – | $5,000 |
| Paramount Global92556H206 | CL B | – | $4,000 |
| CVSCVS Health Corp | Stock | – | $3,000 |
| SCHWSchwab Charles Corp | Stock | $3,000 | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | – | $3,000 |
| ACNAccenture plc | Stock | $2,000 | – |
| DDD3D Systems Corp | COM NEW | – | $2,000 |
| PLTRPalantir Technologies Inc. | Stock | – | $1,000 |
2021 年第 1 季之後清倉（49 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 46,446 | $242.8 萬 | 0.1% | – |
| TERTeradyne, Inc | Stock | 7,774 | $94.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,961 | $93.2 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 26,933 | $90.1 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,372 | $89.7 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 43,804 | $85.5 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 6,994 | $78.6 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 22,371 | $71.7 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,562 | $65.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,929 | $64.1 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,414 | $47.6 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 4,701 | $47.2 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,527 | $46.6 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,792 | $42.3 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,964 | $41.4 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,251 | $31.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,001 | $29.1 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $28.7 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,088 | $28.5 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,322 | $27.9 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,978 | $27.9 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 759 | $26.8 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 852 | $25.4 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 7,351 | $24.6 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,866 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,485 | $24.0 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 10,120 | $23.5 萬 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 6,300 | $23.0 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 19,498 | $22.7 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 3,010 | $22.4 萬 | <0.1% | – |
| IRBTiRobot Corp | COM | 1,826 | $22.3 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 6,599 | $22.0 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,086 | $21.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,382 | $21.7 萬 | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,172 | $21.1 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,481 | $21.0 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 790 | $20.9 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 12,150 | $20.8 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,608 | $20.7 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 3,700 | $20.4 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 8,144 | $20.4 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,453 | $20.1 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 9,866 | $14.7 萬 | <0.1% | 歷史 |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 15,005 | $14.7 萬 | <0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 10,468 | $13.9 萬 | <0.1% | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 13,540 | $13.5 萬 | <0.1% | 歷史 |
| Happiness Biotech Group LtdG4289N114 | SHS | 10,555 | $2.10 萬 | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 400 | $1.40 萬 | <0.1% | – |
| VHCVirnetX Holding Corp | COM | 35 | $0 | 0.0% | 歷史 |