Resource Management, LLC
- SEC CIK
- 0001731437
- 最新申報
- 2022/2/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 190
- 較 2021 年第 3 季 +8
- 總值
- $9.70 億
- 較 2021 年第 3 季 +$9,413 萬 (+10.7%)
| 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 | 627,922 | $2.98 億 | 30.8% | +10,211+1.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 270,646 | $1.40 億 | 14.4% | +1,649+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 752,116 | $6,372 萬 | 6.6% | +6,350+0.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 779,610 | $6,270 萬 | 6.5% | +15,750+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 296,598 | $5,267 萬 | 5.4% | +1,164+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 507,580 | $4,103 萬 | 4.2% | +62,069+13.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 253,960 | $2,847 萬 | 2.9% | −6,796−2.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 217,648 | $1,933 萬 | 2.0% | −1,102−0.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 81,340 | $1,479 萬 | 1.5% | +760+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 231,848 | $1,419 萬 | 1.5% | −6,754−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,544 | $1,229 萬 | 1.3% | +635+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,817 | $1,187 萬 | 1.2% | +9,380+6.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 73,874 | $1,170 萬 | 1.2% | +305+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,437 | $1,103 萬 | 1.1% | +45+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,297 | $759.4 萬 | 0.8% | +178+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,220 | $737.2 萬 | 0.8% | +1,494+3.8% | 加碼 | – |
| CVXChevron Corp | Stock | 60,416 | $709.0 萬 | 0.7% | −988−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,837 | $578.8 萬 | 0.6% | +1,093+3.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 227,298 | $568.9 萬 | 0.6% | −7,969−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,590 | $530.2 萬 | 0.5% | +45+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 181,948 | $447.6 萬 | 0.5% | −36,552−16.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,876 | $415.2 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 80,359 | $401.4 萬 | 0.4% | +12,308+18.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 27,960 | $399.6 萬 | 0.4% | −1,673−5.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 180,806 | $397.0 萬 | 0.4% | −1,384−0.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 72,794 | $391.6 萬 | 0.4% | −3,921−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,595 | $375.5 萬 | 0.4% | +304+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,648 | $346.7 萬 | 0.4% | +40.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,181 | $281.0 萬 | 0.3% | +37+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,749 | $276.1 萬 | 0.3% | +2,009+4.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,369 | $275.1 萬 | 0.3% | +701+6.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,267 | $239.6 萬 | 0.2% | −154−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,141 | $239.4 萬 | 0.2% | −407−4.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,805 | $233.3 萬 | 0.2% | +207+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,665 | $219.7 萬 | 0.2% | −26−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 756 | $218.9 萬 | 0.2% | +13+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,275 | $217.5 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 163,000 | $200.2 萬 | 0.2% | +54,000+49.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,406 | $196.4 萬 | 0.2% | +303+5.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,506 | $179.3 萬 | 0.2% | +1,235+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 610 | $176.5 萬 | 0.2% | +36+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,897 | $176.4 萬 | 0.2% | +365+2.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 28,078 | $169.4 萬 | 0.2% | −581−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,756 | $162.2 萬 | 0.2% | +729+14.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,936 | $157.5 萬 | 0.2% | +437+3.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,510 | $157.0 萬 | 0.2% | −2,242−7.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,635 | $153.7 萬 | 0.2% | +1,095+16.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,267 | $153.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,143 | $148.3 萬 | 0.2% | +27+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,515 | $147.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,298 | $144.0 萬 | 0.1% | +1,601+20.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,790 | $141.7 萬 | 0.1% | −185−1.9% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 30,162 | $133.0 萬 | 0.1% | +150.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,998 | $128.6 萬 | 0.1% | +741+14.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,903 | $128.3 萬 | 0.1% | +381+1.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 40,820 | $122.3 萬 | 0.1% | +122+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,487 | $118.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,089 | $118.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,692 | $112.2 萬 | 0.1% | −285−2.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,778 | $110.4 萬 | 0.1% | −1,721−6.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,236 | $109.5 萬 | 0.1% | −3,029−10.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,177 | $108.3 萬 | 0.1% | −1,216−9.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,200 | $108.2 萬 | 0.1% | +3,700+49.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,192 | $107.4 萬 | 0.1% | −305−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,354 | $102.8 萬 | 0.1% | +65+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,498 | $101.7 萬 | 0.1% | +71+1.6% | 加碼 | – |
| COPConocoPhillips | Stock | 13,941 | $100.6 萬 | 0.1% | −298−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,981 | $100.3 萬 | 0.1% | +326+8.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,867 | $100.0 萬 | 0.1% | +345+9.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,609 | $98.9 萬 | 0.1% | −2,284−10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,519 | $95.7 萬 | 0.1% | +2,434+12.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,148 | $93.7 萬 | 0.1% | −61−1.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 44,274 | $92.0 萬 | 0.1% | −3,166−6.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,381 | $91.4 萬 | 0.1% | −455−9.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,007 | $90.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,571 | $89.6 萬 | 0.1% | −419−10.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,555 | $85.9 萬 | 0.1% | −1,324−8.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,801 | $85.5 萬 | 0.1% | −494−4.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,681 | $83.8 萬 | 0.1% | −1,139−6.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,017 | $83.0 萬 | 0.1% | −282−6.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 50,207 | $82.0 萬 | 0.1% | +86+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,540 | $74.9 萬 | 0.1% | +3,119+48.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,277 | $70.5 萬 | 0.1% | +1,353+34.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 14,071 | $70.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,610 | $70.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,145 | $69.7 萬 | 0.1% | −703−12.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 976 | $65.1 萬 | 0.1% | +17+1.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,101 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,496 | $61.4 萬 | 0.1% | +233+3.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,654 | $59.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,068 | $59.8 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 68,148 | $59.5 萬 | 0.1% | +7,490+12.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,105 | $58.5 萬 | 0.1% | +1,089+27.1% | 加碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 18,183 | $58.3 萬 | 0.1% | +18,183 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,339 | $57.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| ETREntergy Corp | COM | 5,031 | $56.7 萬 | 0.1% | −1,999−28.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,518 | $56.4 萬 | 0.1% | +8+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,398 | $55.7 萬 | 0.1% | +394+7.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,918 | $54.3 萬 | 0.1% | −357−4.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,059 | $54.3 萬 | 0.1% | −252−7.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,871 | $70.6 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,092 | $60.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 4,643 | $47.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,830 | $41.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 623 | $38.8 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $32.3 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 6,296 | $30.3 萬 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,050 | $27.9 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,748 | $22.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 643 | $20.6 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 20,000 | $2.10 萬 | <0.1% | – |