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 |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 17,500 | $2.00 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 10,288 | $3.40 萬 | <0.1% | +10,288 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,636 | $8.90 萬 | <0.1% | +16,636 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 12,274 | $11.2 萬 | <0.1% | +12,274 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 529 | $20.0 萬 | <0.1% | −50−8.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,443 | $20.2 萬 | <0.1% | −2,378−30.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 447 | $20.5 萬 | <0.1% | +447 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 300 | $20.7 萬 | <0.1% | +300 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,485 | $20.8 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 655 | $20.8 萬 | <0.1% | +655 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 340 | $20.8 萬 | <0.1% | +340 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,102 | $21.1 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,491 | $22.0 萬 | <0.1% | +33+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 543 | $23.3 萬 | <0.1% | −91−14.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,459 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,059 | $23.7 萬 | <0.1% | +3,059 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,614 | $23.8 萬 | <0.1% | −2,499−60.8% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 2,069 | $23.8 萬 | <0.1% | +90+4.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,953 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,748 | $24.2 萬 | <0.1% | −438−5.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,490 | $24.7 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,055 | $25.3 萬 | <0.1% | +7+0.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,247 | $25.4 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,187 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,640 | $26.1 萬 | <0.1% | +3,640 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,200 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,469 | $26.4 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,627 | $26.4 萬 | <0.1% | −537−10.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,650 | $27.3 萬 | <0.1% | +293+21.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,530 | $27.3 萬 | <0.1% | +3,530 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 470 | $27.5 萬 | <0.1% | +16+3.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,182 | $27.6 萬 | <0.1% | +358+19.6% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,050 | $27.9 萬 | <0.1% | −2,262−35.8% | 減碼依 6 比 1 拆股換算 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,178 | $27.9 萬 | <0.1% | −7,926−52.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,280 | $28.3 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,495 | $28.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,523 | $28.8 萬 | <0.1% | +5,523 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 9,532 | $29.4 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,227 | $30.0 萬 | <0.1% | −770−38.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 773 | $30.6 萬 | <0.1% | −603−43.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 844 | $30.8 萬 | <0.1% | −591−41.2% | 減碼 | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 4,800 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,096 | $32.4 萬 | <0.1% | −2,273−52.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $32.6 萬 | <0.1% | +36+1.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,899 | $32.7 萬 | <0.1% | +400+8.9% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 10,954 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 227 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 75,172 | $34.0 萬 | <0.1% | +7,974+11.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,839 | $34.1 萬 | <0.1% | +5,839 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 623 | $34.2 萬 | <0.1% | +623 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,527 | $34.3 萬 | <0.1% | −657−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 860 | $34.4 萬 | <0.1% | +75+9.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,974 | $34.5 萬 | <0.1% | −2,951−49.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 880 | $35.1 萬 | <0.1% | +880 | 新進 | – |
| DEDeere & Co | Stock | 6,672 | $35.3 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,574 | $35.4 萬 | <0.1% | +163+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,523 | $35.9 萬 | <0.1% | +100+4.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,500 | $36.1 萬 | <0.1% | +2,475+30.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,376 | $36.5 萬 | <0.1% | +621+16.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,992 | $36.7 萬 | <0.1% | −133−2.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,622 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 11,076 | $37.3 萬 | <0.1% | +2,200+24.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 14,191 | $37.5 萬 | <0.1% | +5,155+57.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,971 | $37.7 萬 | <0.1% | +4,971 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 5,494 | $37.8 萬 | <0.1% | −123−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,984 | $39.4 萬 | <0.1% | +501+33.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,640 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,198 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,705 | $42.1 萬 | <0.1% | +253+17.4% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 7,022 | $42.4 萬 | <0.1% | +7,022 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,466 | $42.4 萬 | <0.1% | +9,466 | 新進 | – |
| PPLPPL Corp | COM | 15,274 | $42.7 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,527 | $42.9 萬 | <0.1% | +1,000+65.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,131 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 1,500 | $43.4 萬 | <0.1% | +200+15.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,130 | $44.0 萬 | 0.1% | +4,130 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,016 | $45.4 萬 | 0.1% | +29+0.7% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,930 | $45.5 萬 | 0.1% | +15,930 | 新進 | – |
| CTVACorteva, Inc. | Stock | 10,468 | $46.4 萬 | 0.1% | −203−1.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,415 | $46.6 萬 | 0.1% | +18+0.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 944 | $47.6 萬 | 0.1% | −700−42.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,262 | $47.9 萬 | 0.1% | +173+15.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,812 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 8,263 | $50.0 萬 | 0.1% | +1,682+25.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,324 | $51.5 萬 | 0.1% | −2,104−38.8% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 54,000 | $51.7 萬 | 0.1% | +27,000+100.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 38,652 | $52.0 萬 | 0.1% | +4,033+11.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,230 | $52.7 萬 | 0.1% | +10,230 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,644 | $53.4 萬 | 0.1% | −251−6.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,101 | $56.7 萬 | 0.1% | +1,502+22.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,510 | $57.2 萬 | 0.1% | +322+2.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,385 | $58.1 萬 | 0.1% | −678−22.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,608 | $60.2 萬 | 0.1% | −47−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,494 | $61.4 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 13,865 | $61.6 萬 | 0.1% | −349−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,606 | $63.1 萬 | 0.1% | −2,279−28.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,367 | $65.3 萬 | 0.1% | +224+7.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,025 | $65.5 萬 | 0.1% | +1,221+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,128 | $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。
| 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% | – |