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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。

機構總覽
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%)
申報日
2021/7/23
SEC
Resource Management, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASMAvino Silver & Gold Mines LtdCOM17,500$2.00 萬<0.1%+17,500新進歷史
DSDrive Shack Inc.COM10,288$3.40 萬<0.1%+10,288新進歷史
NOKNokia CorpSPONSORED ADR16,636$8.90 萬<0.1%+16,636新進歷史
PUMPProPetro Holding Corp.COM12,274$11.2 萬<0.1%+12,274新進歷史
LMTLockheed Martin CorpStock529$20.0 萬<0.1%−50−8.6%減碼歷史
FCXFreeport-McMoran IncStock5,443$20.2 萬<0.1%−2,378−30.4%減碼歷史
ROKURoku, IncCOM CL A447$20.5 萬<0.1%+447新進歷史
ASMLASML Holding NVADR300$20.7 萬<0.1%+300新進歷史
RIORio Tinto PLCADR2,485$20.8 萬<0.1%+2,485新進歷史
ELEstee Lauder Companies IncCL A655$20.8 萬<0.1%+655新進歷史
ALGNAlign Technology IncCOM340$20.8 萬<0.1%+340新進歷史
DEODiageo PLCSPON ADR NEW1,102$21.1 萬<0.1%+1,102新進歷史
MKCMcCormick & Co IncStock2,491$22.0 萬<0.1%+33+1.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF543$23.3 萬<0.1%−91−14.4%減碼–
SPDR Series Trust78464A805ST STR PR SP15004,459$23.6 萬<0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW3,059$23.7 萬<0.1%+3,059新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,614$23.8 萬<0.1%−2,499−60.8%減碼–
BBYBest Buy Co IncStock2,069$23.8 萬<0.1%+90+4.5%加碼歷史
WMBWilliams Companies, Inc.COM8,953$23.8 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock7,748$24.2 萬<0.1%−438−5.4%減碼歷史
CCitigroup IncStock3,490$24.7 萬<0.1%−100−2.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,055$25.3 萬<0.1%+7+0.2%加碼–
VLOValero Energy CorpStock3,247$25.4 萬<0.1%−25−0.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,187$25.7 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock3,640$26.1 萬<0.1%+3,640新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,200$26.3 萬<0.1%00.0%不變–
CLXClorox CoStock1,469$26.4 萬<0.1%+13+0.9%加碼歷史
CMCSAComcast CorpStock4,627$26.4 萬<0.1%−537−10.4%減碼歷史
GLDSPDR Gold TrustETF1,650$27.3 萬<0.1%+293+21.6%加碼歷史
TTDTrade Desk, Inc.Stock3,530$27.3 萬<0.1%+3,530新進歷史
ADBEAdobe Inc.Stock470$27.5 萬<0.1%+16+3.5%加碼歷史
GPCGenuine Parts CoStock2,182$27.6 萬<0.1%+358+19.6%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW4,050$27.9 萬<0.1%−2,262−35.8%減碼依 6 比 1 拆股換算–
Royal Dutch Shell PLC780259107SPON ADR B7,178$27.9 萬<0.1%−7,926−52.5%減碼–
MDTMedtronic plcStock2,280$28.3 萬<0.1%+2,280新進歷史
CLColgate Palmolive CoStock3,495$28.4 萬<0.1%+4+0.1%加碼歷史
DKNGDraftKings Inc.COM CL A5,523$28.8 萬<0.1%+5,523新進歷史
TRMKTrustmark CorpCOM9,532$29.4 萬<0.1%+35+0.4%加碼歷史
CRMSalesforce, Inc.Stock1,227$30.0 萬<0.1%−770−38.6%減碼歷史
COSTCostco Wholesale CorpStock773$30.6 萬<0.1%−603−43.8%減碼歷史
MAMastercard IncStock844$30.8 萬<0.1%−591−41.2%減碼歷史
ProShares Tr74347R404PSHS ULT MCAP4004,800$30.8 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock2,096$32.4 萬<0.1%−2,273−52.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,036$32.6 萬<0.1%+36+1.2%加碼–
BMYBristol Myers Squibb CoStock4,899$32.7 萬<0.1%+400+8.9%加碼歷史
FISIFinancial Institutions IncCOM10,954$32.9 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock227$33.2 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS75,172$34.0 萬<0.1%+7,974+11.9%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF5,839$34.1 萬<0.1%+5,839新進–
NOWServiceNow, Inc.Stock623$34.2 萬<0.1%+623新進歷史
WBAWalgreens Boots Alliance, Inc.COM6,527$34.3 萬<0.1%−657−9.1%減碼歷史
UNHUnitedHealth Group IncStock860$34.4 萬<0.1%+75+9.6%加碼歷史
ABTAbbott LaboratoriesStock2,974$34.5 萬<0.1%−2,951−49.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF880$35.1 萬<0.1%+880新進–
DEDeere & CoStock6,672$35.3 萬<0.1%+34+0.5%加碼歷史
PMPhilip Morris International Inc.Stock3,574$35.4 萬<0.1%+163+4.8%加碼歷史
AMATApplied Materials IncStock2,523$35.9 萬<0.1%+100+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010,500$36.1 萬<0.1%+2,475+30.8%加碼–
CVSCVS Health CorpStock4,376$36.5 萬<0.1%+621+16.5%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,000$36.5 萬<0.1%00.0%不變–
DDominion Energy, IncStock4,992$36.7 萬<0.1%−133−2.6%減碼歷史
PRUPrudential Financial IncStock3,622$37.1 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM11,076$37.3 萬<0.1%+2,200+24.8%加碼歷史
BPBP PLCADR14,191$37.5 萬<0.1%+5,155+57.0%加碼歷史
Vanguard Energy ETF92204A306ETF4,971$37.7 萬<0.1%+4,971新進–
GILDGilead Sciences, Inc.Stock5,494$37.8 萬<0.1%−123−2.2%減碼歷史
ADPAutomatic Data Processing IncStock1,984$39.4 萬<0.1%+501+33.8%加碼歷史
MPCMarathon Petroleum CorpStock6,640$40.1 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock5,198$40.5 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF1,705$42.1 萬<0.1%+253+17.4%加碼–
EVRGEvergy, Inc.Stock7,022$42.4 萬<0.1%+7,022新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF9,466$42.4 萬<0.1%+9,466新進–
PPLPPL CorpCOM15,274$42.7 萬<0.1%−100−0.7%減碼歷史
PPGPPG Industries IncStock2,527$42.9 萬<0.1%+1,000+65.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF3,131$43.0 萬<0.1%00.0%不變–
LINLinde PLCSHS1,500$43.4 萬<0.1%+200+15.4%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,130$44.0 萬0.1%+4,130新進–
iShares Core S&P Small Cap ETF464287804ETF4,016$45.4 萬0.1%+29+0.7%加碼–
Global X FDS37954Y442CLOUD COMPUTNG15,930$45.5 萬0.1%+15,930新進–
CTVACorteva, Inc.Stock10,468$46.4 萬0.1%−203−1.9%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,415$46.6 萬0.1%+18+0.4%加碼–
TMOThermo Fisher Scientific Inc.Stock944$47.6 萬0.1%−700−42.6%減碼歷史
GSGoldman Sachs Group IncStock1,262$47.9 萬0.1%+173+15.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,812$49.2 萬0.1%00.0%不變–
SOSouthern CoStock8,263$50.0 萬0.1%+1,682+25.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,324$51.5 萬0.1%−2,104−38.8%減碼–
CVECenovus Energy Inc.COM54,000$51.7 萬0.1%+27,000+100.0%加碼歷史
GEGeneral Electric CoCOM38,652$52.0 萬0.1%+4,033+11.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF10,230$52.7 萬0.1%+10,230新進–
IBMInternational Business Machines CorpStock3,644$53.4 萬0.1%−251−6.4%減碼歷史
TDToronto Dominion BankStock8,101$56.7 萬0.1%+1,502+22.8%加碼歷史
Schwab International Equity ETF808524805ETF14,510$57.2 萬0.1%+322+2.3%加碼–
XYZBlock, Inc.CL A2,385$58.1 萬0.1%−678−22.1%減碼歷史
MCDMcDonalds CorpStock2,608$60.2 萬0.1%−47−1.8%減碼歷史
SBUXStarbucks CorpStock5,494$61.4 萬0.1%−200−3.5%減碼歷史
HWCHancock Whitney CorpCOM13,865$61.6 萬0.1%−349−2.5%減碼歷史
ABBVAbbVie Inc.Stock5,606$63.1 萬0.1%−2,279−28.9%減碼歷史
LOWLowes Companies IncStock3,367$65.3 萬0.1%+224+7.1%加碼歷史
GLWCorning IncCOM16,025$65.5 萬0.1%+1,221+8.2%加碼歷史
BACBank of America CorpStock16,128$66.5 萬0.1%+155+1.0%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。

Resource Management, LLC 在 2021 年第 1 季之後清倉的部位
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 CorpStock4,912$110.6 萬0.1%歷史
FISVFiserv IncStock9,220$109.8 萬0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI13,600$88.7 萬0.1%–
iShares Tr464288604MRGSTR SM CP GR2,051$61.6 萬0.1%–
REGIRenewable Energy Group, Inc.COM NEW9,187$60.7 萬0.1%歷史
USBUS Bancorp DECOM NEW10,766$59.5 萬0.1%歷史
AMEAmetek IncCOM3,555$45.4 萬0.1%歷史
iShares Select Dividend ETF464287168ETF3,030$34.6 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF12,834$31.2 萬<0.1%–
KMXCarMax IncCOM2,206$29.3 萬<0.1%歷史
FITBFifth Third BancorpCOM7,584$28.4 萬<0.1%歷史
GMGeneral Motors CoCOM4,372$25.1 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,630$24.5 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,300$24.2 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF4,532$24.2 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,317$22.1 萬<0.1%–
MRVLMarvell Technology, Inc.ORD4,345$21.3 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,155$21.2 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED5,000$20.3 萬<0.1%–