Resource Management, LLC 13F 持仓 · 最近申报 2021年Q4
Resource Management 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 190 只证券，申报市值合计 9.70 亿美元。前几大持仓：SPY（30.75%）、MDY（14.45%）、SLYV（6.57%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 Etf | $298.2M | 30.75% | 627,922 | 增持 |
| 2 | MDY | Spdr S&P Midcap 400 Etf | $140.1M | 14.45% | 270,646 | 增持 |
| 3 | SLYV | Spdr S&P 600 Small Cap | $63.7M | 6.57% | 752,116 | 增持 |
| 4 | SCHM | Charles Schwab US Mc | $62.7M | 6.47% | 779,610 | 增持 |
| 5 | AAPL | Apple Inc | $52.7M | 5.43% | 296,598 | 增持 |
| 6 | SCHD | Schwab US Dividend | $41.0M | 4.23% | 507,580 | 增持 |
| 7 | VYM | Vanguard High Dividend | $28.5M | 2.94% | 253,960 | 减持 |
| 8 | EOG | Eog Resources Inc | $19.3M | 1.99% | 217,648 | 减持 |
| 9 | PXD | Pioneer Natural Res | $14.8M | 1.53% | 81,340 | 增持 |
| 10 | XOM | Exxon Mobil Corp | $14.2M | 1.46% | 231,848 | 减持 |
| 11 | MSFT | Microsoft Corp | $12.3M | 1.27% | 36,544 | 增持 |
| 12 | SPYG | Spdr S&P 500 Growth Etf | $11.9M | 1.22% | 163,817 | 增持 |
| 13 | JPM | Jpmorgan Chase & Co | $11.7M | 1.21% | 73,874 | 增持 |
| 14 | IWN | Ishares Russell 2000 | $11.0M | 1.14% | 66,437 | 增持 |
| 15 | HD | Home Depot Inc | $7.6M | 0.78% | 18,297 | 增持 |
| 16 | VBR | Vanguard Small Cap Value | $7.4M | 0.76% | 41,220 | 增持 |
| 17 | CVX | Chevron Corporation | $7.1M | 0.73% | 60,416 | 减持 |
| 18 | JNJ | Johnson & Johnson | $5.8M | 0.60% | 33,837 | 增持 |
| 19 | SU | Suncor Energy Inc | $5.7M | 0.59% | 227,298 | 减持 |
| 20 | AMZN | Amazon Com Inc | $5.3M | 0.55% | 1,590 | 增持 |
| 21 | T | A T & T Inc | $4.5M | 0.46% | 181,948 | 减持 |
| 22 | WM | Waste Management Inc | $4.2M | 0.43% | 24,876 | 增持 |
| 23 | EPD | Enterprise Products Lp | $4.0M | 0.41% | 180,806 | 减持 |
| 24 | KMB | Kimberly-Clark Corp | $4.0M | 0.41% | 27,960 | 减持 |
| 25 | VUSB | Vanguard Ultra Short | $4.0M | 0.41% | 80,359 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR