Resource Management, LLC
- SEC CIK
- 0001731437
- 最新申報
- 2022/2/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 182
- 較 2021 年第 2 季 −5
- 總值
- $8.76 億
- 較 2021 年第 2 季 +$188.6 萬 (+0.2%)
| 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 | 617,711 | $2.65 億 | 30.3% | +4,146+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 268,997 | $1.29 億 | 14.8% | +1,075+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 745,766 | $6,112 萬 | 7.0% | +15,897+2.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 763,860 | $5,856 萬 | 6.7% | +25,834+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 295,434 | $4,180 萬 | 4.8% | −3,193−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 445,511 | $3,308 萬 | 3.8% | +51,417+13.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 260,756 | $2,695 萬 | 3.1% | −3,667−1.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 218,750 | $1,756 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 238,602 | $1,404 萬 | 1.6% | −1,186−0.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 80,580 | $1,342 萬 | 1.5% | +642+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,569 | $1,204 萬 | 1.4% | +1,525+2.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,392 | $1,064 萬 | 1.2% | +63+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,909 | $1,012 萬 | 1.2% | +2,909+8.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,437 | $988.7 萬 | 1.1% | +10,521+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,726 | $672.4 萬 | 0.8% | +1,500+3.9% | 加碼 | – |
| CVXChevron Corp | Stock | 61,404 | $622.9 萬 | 0.7% | +924+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,119 | $594.8 萬 | 0.7% | +154+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 218,500 | $590.2 萬 | 0.7% | −20,698−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,744 | $528.8 萬 | 0.6% | +261+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,545 | $507.6 萬 | 0.6% | +80+5.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 235,267 | $487.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 76,715 | $415.9 萬 | 0.5% | −2,737−3.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 182,190 | $394.3 萬 | 0.5% | −1,245−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,633 | $392.5 萬 | 0.4% | −480−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,866 | $371.4 萬 | 0.4% | −57−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 68,051 | $341.2 萬 | 0.4% | +68,051 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,644 | $323.1 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 13,291 | $307.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,668 | $255.2 萬 | 0.3% | +144+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,144 | $239.7 萬 | 0.3% | +181+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,598 | $221.1 萬 | 0.3% | −74−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,691 | $215.5 萬 | 0.2% | +851+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,375 | $201.3 萬 | 0.2% | +33+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 743 | $198.6 萬 | 0.2% | +34+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,740 | $192.4 萬 | 0.2% | +570+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,421 | $187.7 萬 | 0.2% | +222+10.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,271 | $179.7 萬 | 0.2% | +482+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,548 | $177.1 萬 | 0.2% | +796+10.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,103 | $172.6 萬 | 0.2% | −198−3.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 28,659 | $153.4 萬 | 0.2% | −23−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 574 | $153.0 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,835 | $151.8 萬 | 0.2% | +415+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,752 | $150.9 萬 | 0.2% | +815+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,532 | $145.5 萬 | 0.2% | −299−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,540 | $143.8 萬 | 0.2% | −1,868−22.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 27,499 | $141.4 萬 | 0.2% | −1,555−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,027 | $140.8 萬 | 0.2% | +674+15.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,499 | $140.2 萬 | 0.2% | +287+2.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,975 | $139.0 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,267 | $137.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,116 | $135.8 萬 | 0.2% | +263+4.5% | 加碼 | – |
| INTCIntel Corp | Stock | 24,522 | $130.7 萬 | 0.1% | +1,113+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,697 | $130.2 萬 | 0.1% | +536+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,515 | $128.1 萬 | 0.1% | +300+3.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 28,265 | $126.0 萬 | 0.1% | +4,710+20.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,491 | $122.3 萬 | 0.1% | +541+10.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 40,698 | $120.6 萬 | 0.1% | +302+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,497 | $118.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 30,147 | $115.2 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 109,000 | $109.7 萬 | 0.1% | +55,000+101.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,393 | $108.7 萬 | 0.1% | −184−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,977 | $107.1 萬 | 0.1% | −538−4.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,893 | $106.2 萬 | 0.1% | +1,556+7.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,836 | $102.7 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,427 | $96.8 萬 | 0.1% | +1,106+33.3% | 加碼 | – |
| COPConocoPhillips | Stock | 14,239 | $96.5 萬 | 0.1% | −232−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,257 | $95.7 萬 | 0.1% | +608+13.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,089 | $90.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,289 | $90.3 萬 | 0.1% | +16+0.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 12,295 | $86.1 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,820 | $85.7 萬 | 0.1% | +52+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,006 | $85.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,990 | $84.1 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 60,658 | $84.1 萬 | 0.1% | +3,434+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,299 | $82.5 萬 | 0.1% | −398−8.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 50,121 | $81.6 萬 | 0.1% | +83+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,879 | $81.0 萬 | 0.1% | +276+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,085 | $81.0 萬 | 0.1% | +2,957+18.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,209 | $76.8 萬 | 0.1% | +523+19.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,017 | $72.4 萬 | 0.1% | +632+26.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,655 | $71.6 萬 | 0.1% | +309+9.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,522 | $71.4 萬 | 0.1% | +155+4.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,871 | $70.6 萬 | 0.1% | +85+3.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,030 | $69.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,500 | $69.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,263 | $69.2 萬 | 0.1% | +692+12.4% | 加碼 | – |
| FFord Motor Co | Stock | 47,440 | $67.2 萬 | 0.1% | −15,203−24.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 14,069 | $66.3 萬 | 0.1% | +204+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,848 | $63.1 萬 | 0.1% | +242+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,609 | $62.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,664 | $61.4 萬 | 0.1% | −1,496−29.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,499 | $60.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,092 | $60.1 萬 | 0.1% | +1,474+26.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,046 | $58.6 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,311 | $58.1 萬 | 0.1% | −319−8.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,510 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 959 | $54.8 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,924 | $54.5 萬 | 0.1% | +280+7.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,101 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,378 | $52.1 萬 | 0.1% | +116+9.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 10,160 | $95.4 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,227 | $71.3 萬 | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,930 | $45.5 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,130 | $44.0 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 7,022 | $42.4 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 11,076 | $37.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,992 | $36.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,500 | $36.1 萬 | <0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 4,800 | $30.8 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,200 | $26.3 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,614 | $23.8 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,059 | $23.7 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,491 | $22.0 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,485 | $20.8 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 655 | $20.8 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 447 | $20.5 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 529 | $20.0 萬 | <0.1% | 歷史 |