Resource Management, LLC
- SEC CIK
- 0001731437
- 最新申報
- 2022/2/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 187
- 較 2021 年第 1 季 +8
- 總值
- $8.74 億
- 較 2021 年第 1 季 +$4,307 萬 (+5.2%)
| 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 | 613,565 | $2.63 億 | 30.1% | +1,128+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 267,922 | $1.32 億 | 15.1% | −7,490−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 729,869 | $6,256 萬 | 7.2% | +41,180+6.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 738,026 | $5,777 萬 | 6.6% | +42,775+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 298,627 | $4,090 萬 | 4.7% | −8,684−2.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 394,094 | $2,980 萬 | 3.4% | +55,457+16.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 264,423 | $2,770 萬 | 3.2% | −7,262−2.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 218,750 | $1,825 萬 | 2.1% | −8,812−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 239,788 | $1,513 萬 | 1.7% | −474−0.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 79,938 | $1,299 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,044 | $1,121 萬 | 1.3% | +320+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,329 | $1,100 萬 | 1.3% | −1,402−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 143,916 | $906.2 萬 | 1.0% | −3,977−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,000 | $894.0 萬 | 1.0% | +1,846+5.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 239,198 | $688.4 萬 | 0.8% | +15,497+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,226 | $663.8 萬 | 0.8% | +1,725+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 60,480 | $633.5 萬 | 0.7% | +448+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,965 | $572.9 萬 | 0.7% | −104−0.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 235,267 | $563.9 萬 | 0.6% | −8,814−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,483 | $535.1 萬 | 0.6% | −1,353−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,465 | $504.1 萬 | 0.6% | −89−5.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 79,452 | $464.8 萬 | 0.5% | −63−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 183,435 | $442.6 萬 | 0.5% | −47,758−20.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,113 | $402.9 萬 | 0.5% | +140+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,923 | $349.2 萬 | 0.4% | +77+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,644 | $327.5 萬 | 0.4% | −2,065−9.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,290 | $305.0 萬 | 0.3% | −1,894−12.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,524 | $264.3 萬 | 0.3% | +45+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,963 | $228.9 萬 | 0.3% | −884−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,840 | $216.5 萬 | 0.2% | +51+0.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 28,682 | $208.9 萬 | 0.2% | +723+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,342 | $204.0 萬 | 0.2% | −1,516−17.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,408 | $201.4 萬 | 0.2% | +401+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,789 | $183.7 萬 | 0.2% | −788−2.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,301 | $182.9 萬 | 0.2% | +104+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 709 | $173.1 萬 | 0.2% | −58−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,170 | $173.0 萬 | 0.2% | +1,769+4.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,420 | $158.0 萬 | 0.2% | +1,671+44.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,938 | $155.0 萬 | 0.2% | +558+40.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,054 | $154.2 萬 | 0.2% | −391−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,937 | $151.2 萬 | 0.2% | −2,946−9.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,199 | $149.5 萬 | 0.2% | +169+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 577 | $144.6 萬 | 0.2% | −169−22.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,024 | $141.4 萬 | 0.2% | −3,446−25.6% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 57,224 | $138.4 萬 | 0.2% | +24,887+77.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,831 | $138.0 萬 | 0.2% | +1,511+8.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,080 | $137.9 萬 | 0.2% | +319+5.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,212 | $137.8 萬 | 0.2% | +741+5.9% | 加碼 | – |
| INTCIntel Corp | Stock | 23,409 | $131.4 萬 | 0.2% | −48−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,853 | $130.4 萬 | 0.1% | +1,356+30.2% | 加碼 | – |
| SLBSLB Limited | Stock | 40,396 | $129.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,267 | $126.5 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,353 | $126.2 萬 | 0.1% | +4,353 | 新進 | – |
| DISWalt Disney Co | Stock | 7,161 | $125.9 萬 | 0.1% | −2,296−24.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,215 | $121.7 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,497 | $121.6 萬 | 0.1% | −206−5.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 30,133 | $120.0 萬 | 0.1% | −872−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,950 | $115.7 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,577 | $114.8 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,515 | $113.7 萬 | 0.1% | +350+3.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,337 | $105.9 萬 | 0.1% | +524+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,811 | $105.5 萬 | 0.1% | −352−6.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,697 | $102.2 萬 | 0.1% | +518+12.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,004 | $97.6 萬 | 0.1% | −82−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,649 | $96.7 萬 | 0.1% | −91−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,337 | $96.6 萬 | 0.1% | −9,129−30.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,097 | $96.2 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,160 | $95.4 萬 | 0.1% | +5,285+108.4% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23,555 | $95.2 萬 | 0.1% | −13,170−35.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,000 | $93.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 62,643 | $93.1 萬 | 0.1% | +3,831+6.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,768 | $89.5 萬 | 0.1% | +148+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $89.4 萬 | 0.1% | +272+13.6% | 加碼 | – |
| COPConocoPhillips | Stock | 14,471 | $88.1 萬 | 0.1% | −136−0.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 50,038 | $86.5 萬 | 0.1% | +83+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,160 | $85.3 萬 | 0.1% | +1,502+41.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,603 | $77.4 萬 | 0.1% | +2,616+21.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,321 | $74.8 萬 | 0.1% | +1,048+46.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,346 | $73.6 萬 | 0.1% | −733−18.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,571 | $72.9 萬 | 0.1% | −71,330−92.8% | 減碼 | – |
| MMM3M Co | Stock | 3,630 | $72.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,686 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,227 | $71.3 萬 | 0.1% | +13,227 | 新進 | – |
| ETREntergy Corp | COM | 7,029 | $70.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,786 | $70.0 萬 | 0.1% | +2,786 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,618 | $68.7 萬 | 0.1% | +3,863+220.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,500 | $67.8 萬 | 0.1% | +4,300+134.4% | 加碼 | – |
| BACBank of America Corp | Stock | 16,128 | $66.5 萬 | 0.1% | +155+1.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,025 | $65.5 萬 | 0.1% | +1,221+8.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,367 | $65.3 萬 | 0.1% | +224+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,606 | $63.1 萬 | 0.1% | −2,279−28.9% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 13,865 | $61.6 萬 | 0.1% | −349−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,494 | $61.4 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,608 | $60.2 萬 | 0.1% | −47−1.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,385 | $58.1 萬 | 0.1% | −678−22.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,510 | $57.2 萬 | 0.1% | +322+2.3% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 8,101 | $56.7 萬 | 0.1% | +1,502+22.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,644 | $53.4 萬 | 0.1% | −251−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,230 | $52.7 萬 | 0.1% | +10,230 | 新進 | – |
| GEGeneral Electric Co | COM | 38,652 | $52.0 萬 | 0.1% | +4,033+11.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（19 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 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 4,912 | $110.6 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 9,220 | $109.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 13,600 | $88.7 萬 | 0.1% | – |
| 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 |
| USBUS Bancorp DE | COM NEW | 10,766 | $59.5 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 3,555 | $45.4 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,030 | $34.6 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,834 | $31.2 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 2,206 | $29.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 7,584 | $28.4 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,372 | $25.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,630 | $24.5 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,300 | $24.2 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,532 | $24.2 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,317 | $22.1 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 4,345 | $21.3 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,155 | $21.2 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,000 | $20.3 萬 | <0.1% | – |