Resource Management, LLC — Q4 2018 13F 持股

Name: Resource Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731437

申報總市值

US$9.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	31.84%	—	+0.91%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	19.95%	—	-0.33%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.31%	—	-0.12%
4	EOG	Eog Resources INC	股票-能源	4.64%	—	-0.40%
5	XOM	Exxon Mobil CORP	股票-能源	3.42%	—	-0.48%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	2.41%	—	—
7	AAPL	Apple INC	股票-科技	2.30%	—	-3.12%
8	SU	Suncor Energy INC	股票-能源	1.69%	—	-2.50%
9	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.66%	—	-0.83%
10	CVX	Chevron CORP	股票-能源	1.47%	—	-1.35%
11	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.39%	—	—
12	JPM	Jpmorgan Chase & Co	股票-金融	1.37%	—	+1.71%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	—	-0.40%
14	EPD	Enterprise Products Partners	股票-能源	1.06%	—	+8.16%
15	UNUSD	Unilever N V -ny Shares	股票-其他	1.02%	—	-1.32%
16	KMB	Kimberly-clark CORP	股票-非循環性消費	0.78%	—	-2.10%
17	T	At&t INC	股票-通訊服務	0.71%	—	+1.89%
18	HD	Home Depot INC	股票-循環性消費	0.66%	—	+38.64%
19	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.53%	—	-5.26%
20	WM	Waste Management INC	股票-工業	0.51%	—	+0.01%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.46%	—	+326.60%
22	MSFT	Microsoft CORP	股票-科技	0.46%	—	+6.31%
23	DD	DuPont de Nemours, Inc.	股票-其他	0.43%	—	-14.77%
24	MRK	Merck & Co. INC.	股票-醫療保健	0.40%	—	-0.54%
25	WFC	Wells Fargo & Co	股票-金融	0.38%	—	-12.21%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.37%	—	+0.61%
27	AMZN	Amazon.com INC	股票-循環性消費	0.33%	—	+3.32%
28	PFE	Pfizer INC	股票-醫療保健	0.33%	—	+7.43%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.33%	—	-1.68%
30	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.32%	—	+436.66%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.32%	—	+0.05%
32	VZ	Verizon Communications INC	股票-通訊服務	0.32%	—	-2.06%
33	BA	Boeing Co/the	股票-工業	0.31%	—	+4.17%
34	UPS	United Parcel Service-cl B	股票-工業	0.30%	—	+0.07%
35	LLY	Eli Lilly & Co	股票-醫療保健	0.30%	—	+3.38%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.29%	—	+0.10%
37	WBA	Walgreens Boots Alliance INC	股票-其他	0.26%	—	+0.03%
38	DE	Deere & Co	股票-工業	0.26%	—	+0.01%
39	NKE	Nike INC -cl B	股票-循環性消費	0.25%	—	—
40	AEP	American Electric Power	股票-公用事業	0.24%	—	-7.80%
41	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.23%	—	+1.68%
42	PSX	Phillips 66	股票-能源	0.22%	—	—
43	INTC	Intel CORP	股票-科技	0.21%	—	+3.17%
44	MMM	3m Co	股票-工業	0.21%	—	+0.74%
45	COP	Conocophillips	股票-能源	0.20%	—	+1.93%
46	MO	Altria Group INC	股票-非循環性消費	0.20%	—	+2.54%
47	DUK	Duke Energy CORP	股票-公用事業	0.19%	—	+0.43%
48	V	Visa Inc-class A Shares	股票-金融	0.19%	—	+2.96%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.19%	—	—
50	DIS	Walt Disney Co/the	股票-通訊服務	0.18%	—	-1.68%

1–50 of 126

本季持股變動

Resource Management, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWM	Ishares Russell 2000 ETF	+0.3%	+326.60%	加碼
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	+436.66%	加碼
3	VYM	Vanguard High Dvd Yield ETF	+0.2%	-0.12%	減碼
4	HD	Home Depot INC	+0.2%	+38.64%	加碼
5	UNUSD	Unilever N V -ny Shares	+0.1%	-1.32%	減碼
6	JNJ	Johnson & Johnson	+0.1%	-0.40%	減碼
7	EPD	Enterprise Products Partners	+0.1%	+8.16%	加碼
8	STZ	Constellation Brands Inc-a	+0.1%	+96.70%	加碼
9	JPM	Jpmorgan Chase & Co	0%	+1.71%	加碼
10	CVX	Chevron CORP	—	-1.35%	減碼
11	T	At&t INC	0%	+1.89%	加碼
12	UPS	United Parcel Service-cl B	0%	+0.07%	加碼
13	F	Ford Motor Co	0%	-7.63%	減碼
14	OXY	Occidental Petroleum CORP	0%	—	不變
15	UTXZ	United Tech CORP	0%	-7.76%	減碼
16	RTN1USD	Raytheon Company	0%	-0.66%	減碼
17	HWC	Hancock Whitney CORP	0%	+0.03%	加碼
18	AMZN	Amazon.com INC	0%	+3.32%	加碼
19	PSX	Phillips 66	0%	—	不變
20	RDS-A	Shell Plc-spon Adr-a	-0.1%	-5.26%	減碼
21	GILD	Gilead Sciences INC	-0.1%	-29.13%	減碼
22	DNREUR	Denbury Inc-pre Bankruptcy	-0.1%	—	不變
23	WFC	Wells Fargo & Co	-0.1%	-12.21%	減碼
24	AEP	American Electric Power Company, Inc.	-0.1%	-26.13%	減碼
25	✓		-0.1%	-0.42%	減碼
26	DD	DuPont de Nemours, Inc.	-0.1%	-14.77%	減碼
27	SLB	Slb LTD	-0.1%	-29.37%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.91%	加碼
29	PXDEUR	Pioneer Natural Resources Co	-0.3%	-0.83%	減碼
30	XOM	Exxon Mobil CORP	-0.3%	-0.48%	減碼
31	SU	Suncor Energy INC	-0.4%	-2.50%	減碼
32	AAPL	Apple INC	-0.7%	-3.12%	減碼
33	MDY	State Street Spdr S&p Midcap	-1.2%	-0.33%	減碼
34	EOG	Eog Resources INC	-1.3%	-0.40%	減碼
35	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
36	IWN	Ishares Russell 2000 Value E	—	NEW	新建倉
37	✓	Nestle Sa Cham Et Vvey Act Nom	—	NEW	新建倉
38	NFLX	Netflix INC	—	EXIT	清倉
39	PPL	Ppl CORP	—	EXIT	清倉
40	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
41	WMB	Williams Cos INC	—	EXIT	清倉
42	FDX	Fedex CORP	—	EXIT	清倉
43	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
44	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
45	HES	Hess CORP	—	EXIT	清倉
46	BIIB	Biogen INC	—	EXIT	清倉
47	MVV	Proshares Ultra Midcap400	—	EXIT	清倉
48	HAL	Halliburton Co	—	EXIT	清倉
49	FITB	Fifth Third Bancorp	—	EXIT	清倉
50	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉