Resource Management, LLC
- SEC CIK
- 0001731437
- 最新申報
- 2022/2/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 179
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.31 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 612,437 | $2.43 億 | 29.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 275,412 | $1.31 億 | 15.8% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 688,689 | $5,647 萬 | 6.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 695,251 | $5,175 萬 | 6.2% | – | – | – |
| AAPLApple Inc. | Stock | 307,311 | $3,754 萬 | 4.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 271,685 | $2,747 萬 | 3.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 338,637 | $2,469 萬 | 3.0% | – | – | – |
| EOGEOG Resources Inc | Stock | 227,562 | $1,651 萬 | 2.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 240,262 | $1,341 萬 | 1.6% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 79,938 | $1,270 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,724 | $1,092 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 67,731 | $1,080 萬 | 1.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 76,901 | $922.4 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 147,893 | $834.1 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 31,154 | $734.5 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 223,701 | $677.1 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 60,032 | $629.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,501 | $604.5 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 33,836 | $556.1 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 18,069 | $551.5 萬 | 0.7% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 244,081 | $510.1 萬 | 0.6% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 231,193 | $509.1 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,554 | $480.7 萬 | 0.6% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 79,515 | $443.9 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,973 | $416.8 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,709 | $344.2 萬 | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | 24,846 | $320.6 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 15,184 | $283.7 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,479 | $253.6 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 6,638 | $248.4 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,847 | $241.7 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,858 | $226.3 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,789 | $214.2 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 8,007 | $204.0 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,577 | $195.2 萬 | 0.2% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 27,959 | $194.0 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,470 | $183.0 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,445 | $179.8 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,457 | $174.5 萬 | 0.2% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,197 | $171.6 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 30,883 | $162.8 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 767 | $158.2 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 746 | $154.3 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 42,401 | $153.6 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 23,457 | $150.1 萬 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 36,725 | $144.0 萬 | 0.2% | – | – | – |
| MARMarriott International Inc | Stock | 9,308 | $137.9 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,030 | $135.6 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 17,320 | $131.0 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,761 | $130.6 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,471 | $120.6 萬 | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 30,466 | $119.0 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,199 | $116.0 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,554 | $114.8 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,163 | $112.1 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 31,005 | $110.7 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,912 | $110.6 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 40,393 | $109.8 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 9,220 | $109.8 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,703 | $109.1 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 11,165 | $107.8 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,914 | $104.0 萬 | 0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 32,337 | $103.6 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,086 | $101.7 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 4,179 | $96.9 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 11,813 | $96.3 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 18,620 | $95.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,497 | $93.0 萬 | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 3,999 | $91.2 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,749 | $91.0 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,079 | $89.9 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 13,600 | $88.7 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,885 | $85.3 萬 | 0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 49,955 | $84.5 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,740 | $80.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,428 | $79.8 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 14,607 | $77.4 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,644 | $75.0 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,380 | $73.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,001 | $72.9 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,686 | $72.1 萬 | 0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 2,089 | $72.1 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 58,812 | $72.0 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,925 | $71.0 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 3,629 | $69.9 萬 | 0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 7,028 | $69.9 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 3,063 | $69.5 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 14,804 | $64.4 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,694 | $62.2 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,987 | $62.0 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 15,973 | $61.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,051 | $61.6 萬 | 0.1% | – | – | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 9,187 | $60.7 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,143 | $59.8 萬 | 0.1% | – | – | 歷史 |
| HWCHancock Whitney Corp | COM | 14,214 | $59.7 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,655 | $59.5 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,766 | $59.5 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,369 | $58.1 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,104 | $55.6 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,113 | $54.6 萬 | 0.1% | – | – | – |