Resolute Partners Group
- SEC CIK
- 0001800217
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 141
- 較 2022 年第 2 季 +10
- 總值
- $8.43 億
- 較 2022 年第 2 季 −$1.20 億 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,867 | $36.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,656 | $37.3 萬 | <0.1% | −57−1.2% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,035 | $37.4 萬 | <0.1% | −23−0.2% | 減碼 | – |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,671 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 39,695 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,926 | $41.0 萬 | <0.1% | +203+2.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,448 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,963 | $42.5 萬 | 0.1% | +16+0.5% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,800 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,184 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,894 | $51.4 萬 | 0.1% | +772+18.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,625 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,170 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,789 | $61.4 萬 | 0.1% | +6,250+406.1% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 11,824 | $63.2 萬 | 0.1% | +1,092+10.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,629 | $65.0 萬 | 0.1% | +303+1.7% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,930 | $74.8 萬 | 0.1% | −43−0.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 10,466 | $77.0 萬 | 0.1% | +5,466+109.3% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 508,680 | $112.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 42,330 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,031 | $124.2 萬 | 0.1% | +149+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 40,970 | $148.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,807 | $163.3 萬 | 0.2% | −82−0.2% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 66,362 | $177.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,848 | $235.8 萬 | 0.3% | −65,559−50.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 44,953 | $258.2 萬 | 0.3% | +366+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,929 | $273.4 萬 | 0.3% | +531+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,356 | $299.8 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,440 | $339.2 萬 | 0.4% | +2,758+8.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,787 | $407.9 萬 | 0.5% | −40−0.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,918 | $435.2 萬 | 0.5% | −60−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,923 | $1,016 萬 | 1.2% | +48+0.1% | 加碼 | – |
| RBLXRoblox Corp | Stock | 325,941 | $1,168 萬 | 1.4% | +46,540+16.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 98,714 | $3,255 萬 | 3.9% | +9,623+10.8% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 711,042 | $5,286 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 21,558,521 | $6.87 億 | 81.5% | −199,000−0.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉(6 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Naspers Limited631512209 | COM | 55,950 | $163.2 萬 | 0.2% | – |
| Prosus N V Sponsored ADR74365P108 | COM | 55,950 | $73.2 萬 | 0.1% | – |
| Multichoice Group Ltd Sponsored ADS62548D100 | ADR | 11,190 | $7.90 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 6,000 | $4.40 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 4,800 | $4.40 萬 | <0.1% | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 700 | $1.70 萬 | <0.1% | – |