Resolute Partners Group
- SEC CIK
- 0001800217
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 131
- 較 2022 年第 1 季 −1
- 總值
- $9.63 億
- 較 2022 年第 1 季 −$14.0 億 (−59.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 21,757,521 | $8.01 億 | 83.2% | −21,000−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 711,042 | $5,536 萬 | 5.8% | +80.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 89,091 | $3,104 萬 | 3.2% | −6,551−6.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,875 | $1,064 萬 | 1.1% | −1,888−4.7% | 減碼 | – |
| RBLXRoblox Corp | Stock | 279,401 | $918.1 萬 | 1.0% | −60,611−17.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,407 | $532.1 萬 | 0.6% | −83,729−39.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,978 | $453.8 萬 | 0.5% | −23−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,827 | $432.7 萬 | 0.4% | −3,819−7.5% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 34,682 | $333.6 萬 | 0.3% | +124+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,336 | $315.8 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,398 | $309.9 萬 | 0.3% | +293+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 44,587 | $283.0 萬 | 0.3% | +215+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 40,970 | $206.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 66,362 | $186.0 萬 | 0.2% | −6,300−8.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,889 | $182.1 萬 | 0.2% | +649+2.0% | 加碼 | – |
| Naspers Limited631512209 | COM | 55,950 | $163.2 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 42,330 | $132.2 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,882 | $126.8 萬 | 0.1% | −784−16.8% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 508,680 | $97.2 萬 | 0.1% | +508,680 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,973 | $83.2 萬 | 0.1% | +509+2.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,326 | $73.5 萬 | 0.1% | +222+1.2% | 加碼 | – |
| Prosus N V Sponsored ADR74365P108 | COM | 55,950 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,625 | $70.1 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,800 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,170 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,732 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $61.3 萬 | 0.1% | +14,086+32.4% | 加碼 | 歷史 |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 5,000 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 39,695 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $47.9 萬 | <0.1% | −3,984−50.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,058 | $45.4 萬 | <0.1% | −23−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,947 | $44.1 萬 | <0.1% | +14+0.5% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 6,770 | $43.4 萬 | <0.1% | −924−12.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,713 | $42.9 萬 | <0.1% | −171−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,671 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,723 | $41.5 萬 | <0.1% | +154+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,184 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,866 | $36.8 萬 | <0.1% | −2−0.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,122 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,019 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,080 | $31.8 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,448 | $30.3 萬 | <0.1% | +1,000+18.4% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 12,639 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,104 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,554 | $21.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,038 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 772 | $18.2 萬 | <0.1% | +2+0.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 2,748 | $17.2 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,857 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 6,117 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,460 | $14.3 萬 | <0.1% | +824+31.3% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 7,100 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $13.2 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,539 | $13.1 萬 | <0.1% | +11+0.7% | 加碼 | – |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $12.2 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,154 | $11.5 萬 | <0.1% | +14+1.2% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 8,304 | $11.3 萬 | <0.1% | +127+1.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,041 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 7,472 | $8.10 萬 | <0.1% | +128+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 489 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Multichoice Group Ltd Sponsored ADS62548D100 | ADR | 11,190 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 9,168 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 9,600 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 4,647 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 1,293 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 100,000 | $5.10 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ZYZymergen Inc. | COM | 40,000 | $4.90 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,467 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 6,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHEHang Holdings Ltd | ADS | 4,800 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 9,289 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHDXLucira Health, Inc. | COM | 22,800 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,934 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 260 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDDNFMeridian Energy Ltd | COM | 11,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 700 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,304 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 75 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 634 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 1,677 | $2.80 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| Hallenstein Glassons Holdings LTD SHSQ4435A106 | COM | 7,100 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 516 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,204 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 251 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 338 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 90 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| SFIXStitch Fix, Inc. | Stock | 4,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 202 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 296 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 214 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 103 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 3,705 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉(8 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,884 | $88.8 萬 | <0.1% | – |
| ZNGAZynga Inc | CL A | 89,497 | $82.7 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 17,673 | $6.80 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,105 | $4.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,516 | $4.40 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 158 | $2.00 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 273 | $2.00 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 1,054 | $8,000 | <0.1% | 歷史 |