Resolute Partners Group
- SEC CIK
- 0001800217
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 71
- 較 2022 年第 4 季 +11
- 總值
- $8.59 億
- 較 2022 年第 4 季 +$9,512 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 21,395,421 | $6.94 億 | 80.8% | −164,100−0.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 698,776 | $5,981 萬 | 7.0% | −12,266−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 72,383 | $2,722 萬 | 3.2% | +1,839+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,149 | $1,258 萬 | 1.5% | +2,022+5.4% | 加碼 | – |
| RBLXRoblox Corp | Stock | 265,401 | $1,194 萬 | 1.4% | −60,540−18.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,856 | $508.3 萬 | 0.6% | −159−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,120 | $465.3 萬 | 0.5% | +1,236+2.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,571 | $379.5 萬 | 0.4% | −395−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,589 | $377.6 萬 | 0.4% | +19,122+29.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,684 | $315.7 萬 | 0.4% | −542−6.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,314 | $227.5 萬 | 0.3% | −18,178−24.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,652 | $217.9 萬 | 0.3% | +11+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,614 | $207.6 萬 | 0.2% | −14,023−31.4% | 減碼 | – |
| SHOPShopify Inc. | Stock | 42,330 | $202.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 32,656 | $197.5 萬 | 0.2% | −1,353−4.0% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 66,362 | $197.1 萬 | 0.2% | 00.0% | 不變 | – |
| Naspers Limited631512209 | COM | 49,550 | $181.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,688 | $105.7 萬 | 0.1% | −18,296−44.6% | 減碼 | – |
| Prosus N V Sponsored ADR74365P108 | COM | 55,950 | $86.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,197 | $84.1 萬 | 0.1% | −1,066−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,625 | $72.9 萬 | 0.1% | −2,000−43.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,414 | $72.7 萬 | 0.1% | −491−2.6% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 471,580 | $65.5 萬 | 0.1% | −37,100−7.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,170 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $61.1 萬 | 0.1% | +288,005 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,894 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,184 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,800 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,448 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,671 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,341 | $47.1 萬 | 0.1% | +207+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,949 | $46.8 萬 | 0.1% | −34−1.1% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 39,695 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,019 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,770 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,267 | $41.1 萬 | <0.1% | +6,267 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,883 | $40.5 萬 | <0.1% | +207+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,864 | $40.3 萬 | <0.1% | −7−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,741 | $37.4 萬 | <0.1% | +5,741 | 新進 | – |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,106 | $34.4 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,239 | $29.8 萬 | <0.1% | +11+0.3% | 加碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,554 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,857 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 22,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 6,117 | $21.4 萬 | <0.1% | +6,117 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,197 | $21.4 萬 | <0.1% | +2,197 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,951 | $21.3 萬 | <0.1% | +2,951 | 新進 | – |
| SSentinelOne, Inc. | CL A | 12,639 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,002 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 586 | $4.85 萬 | <0.1% | +586 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 151 | $4.59 萬 | <0.1% | +151 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,125 | $4.20 萬 | <0.1% | +2,125 | 新進 | – |
| DBXDropbox, Inc. | CL A | 1,934 | $4.18 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 269 | $4.15 萬 | <0.1% | +269 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,528 | $3.90 萬 | <0.1% | +1,528 | 新進 | – |
| MDDNFMeridian Energy Ltd | COM | 11,000 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $3.19 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $3.04 萬 | <0.1% | −25,167−60.0% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $2.27 萬 | <0.1% | +10,000 | 新進 | – |
| LHDXLucira Health, Inc. | COM | 22,800 | $5,244 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。