Resolute Partners Group
- SEC CIK
- 0001800217
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 63
- 較 2023 年第 2 季 −2
- 總值
- $6.60 億
- 較 2023 年第 2 季 −$2.87 億 (−30.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 17,462,830 | $5.48 億 | 83.1% | −838,400−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 67,495 | $2,661 萬 | 4.0% | −8,872−11.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,400 | $1,485 萬 | 2.3% | +2,891+7.5% | 加碼 | – |
| RBLXRoblox Corp | Stock | 265,401 | $768.6 萬 | 1.2% | +2,800+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,622 | $713.2 萬 | 1.1% | +8,923+115.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,920 | $565.4 萬 | 0.9% | +34+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,847 | $519.9 萬 | 0.8% | +2,180+4.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,400 | $485.2 萬 | 0.7% | +70,400 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,844 | $423.4 萬 | 0.6% | +5,858+6.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 38,068 | $386.0 萬 | 0.6% | +254+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,079 | $231.7 萬 | 0.4% | −1,279−2.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 42,330 | $231.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,764 | $199.1 萬 | 0.3% | −470−1.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,230 | $193.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,390 | $182.5 萬 | 0.3% | +19+0.4% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 59,362 | $175.9 萬 | 0.3% | +12,600+26.9% | 加碼 | – |
| Naspers Limited631512209 | COM | 49,550 | $156.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,625 | $114.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 402,000 | $94.5 萬 | 0.1% | −17,000−4.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,960 | $87.2 萬 | 0.1% | −224−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,687 | $82.1 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,560 | $77.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,988 | $72.1 萬 | 0.1% | +316+1.7% | 加碼 | – |
| Prosus N V Sponsored ADR74365P108 | COM | 121,948 | $71.2 萬 | 0.1% | +65,998+118.0% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 5,170 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,949 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,122 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,770 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,671 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,800 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,982 | $47.6 萬 | 0.1% | +17+0.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 10,762 | $46.3 萬 | 0.1% | +218+2.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,870 | $40.1 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,796 | $36.6 萬 | 0.1% | +42+0.9% | 加碼 | – |
| SNAPSnap Inc | Stock | 39,695 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,125 | $32.4 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,275 | $30.5 萬 | <0.1% | +14+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,555 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,834 | $25.6 萬 | <0.1% | +2,834 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 3,038 | $24.7 萬 | <0.1% | +3,038 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,857 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,839 | $23.2 萬 | <0.1% | +5,839 | 新進 | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,824 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,019 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 12,639 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 26,000 | $13.3 萬 | <0.1% | +4,000+18.2% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $11.2 萬 | <0.1% | +3,668+33.3% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDDNFMeridian Energy Ltd | COM | 11,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $2.66 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 457,094 | $3,853 萬 | 4.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,748 | $43.1 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,296 | $42.2 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,203 | $23.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,960 | $22.4 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,814 | $20.6 萬 | <0.1% | 歷史 |
| LHDXLucira Health, Inc. | COM | 22,800 | $545 | <0.1% | 歷史 |