Resolute Partners Group
- SEC CIK
- 0001800217
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 65
- 較 2023 年第 1 季 −6
- 總值
- $9.46 億
- 較 2023 年第 1 季 +$8,740 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 18,301,230 | $7.95 億 | 84.0% | −3,094,191−14.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 457,094 | $3,853 萬 | 4.1% | −241,682−34.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 76,367 | $3,122 萬 | 3.3% | +3,984+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,509 | $1,425 萬 | 1.5% | −640−1.6% | 減碼 | – |
| RBLXRoblox Corp | Stock | 262,601 | $1,058 萬 | 1.1% | −2,800−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,886 | $585.6 萬 | 0.6% | +30+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,667 | $524.8 萬 | 0.6% | +4,547+9.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,986 | $420.2 萬 | 0.4% | +7,397+8.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,814 | $392.4 萬 | 0.4% | +243+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,699 | $342.6 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 42,330 | $273.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,358 | $245.5 萬 | 0.3% | +4,044+7.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,234 | $210.8 萬 | 0.2% | −380−1.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,230 | $203.1 萬 | 0.2% | +574+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,371 | $193.6 萬 | 0.2% | −1,281−22.7% | 減碼 | – |
| Naspers Limited631512209 | COM | 49,550 | $178.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 46,762 | $148.2 萬 | 0.2% | −19,600−29.5% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 419,000 | $123.2 萬 | 0.1% | −52,580−11.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,625 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,688 | $90.0 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 19,184 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,560 | $82.6 萬 | 0.1% | +363+1.9% | 加碼 | – |
| Prosus N V Sponsored ADR74365P108 | COM | 55,950 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,672 | $73.9 萬 | 0.1% | +258+1.4% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 5,170 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,671 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,949 | $56.9 萬 | 0.1% | −499−5.9% | 減碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,122 | $52.8 萬 | 0.1% | −772−15.8% | 減碼 | 歷史 |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 6,770 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,965 | $49.0 萬 | 0.1% | +16+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 10,544 | $48.8 萬 | 0.1% | +203+2.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,800 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 39,695 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,748 | $43.1 萬 | <0.1% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,867 | $42.9 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,296 | $42.2 萬 | <0.1% | +29+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,754 | $40.2 萬 | <0.1% | −129−2.6% | 減碼 | – |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,115 | $36.7 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,261 | $31.6 萬 | <0.1% | +22+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,555 | $30.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,019 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,824 | $27.6 萬 | <0.1% | +7,824 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $26.0 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 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,203 | $23.5 萬 | <0.1% | +6+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,960 | $22.4 萬 | <0.1% | +9+0.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 2,814 | $20.6 萬 | <0.1% | +2,814 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 22,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 12,639 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,002 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDDNFMeridian Energy Ltd | COM | 11,000 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| LHDXLucira Health, Inc. | COM | 22,800 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDPagerDuty, Inc. | COM | 6,117 | $21.4 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 586 | $4.85 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 151 | $4.59 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,125 | $4.20 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 1,934 | $4.18 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 269 | $4.15 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,528 | $3.90 萬 | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $3.19 萬 | <0.1% | 歷史 |