Resolute Partners Group
- SEC CIK
- 0001800217
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 73
- 較 2023 年第 3 季 +10
- 總值
- $7.61 億
- 較 2023 年第 3 季 +$1.01 億 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 15,040,285 | $6.15 億 | 80.8% | −2,422,545−13.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 68,286 | $2,983 萬 | 3.9% | +791+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,546 | $1,989 萬 | 2.6% | +7,146+17.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,703 | $1,509 萬 | 2.0% | +15,081+90.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 265,401 | $1,213 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 90,920 | $685.1 萬 | 0.9% | +20,520+29.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,961 | $647.8 萬 | 0.9% | +41+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,671 | $602.6 萬 | 0.8% | +824+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,722 | $468.1 萬 | 0.6% | +878+0.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 38,335 | $419.3 萬 | 0.6% | +267+0.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 42,330 | $329.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,504 | $291.1 萬 | 0.4% | +14,504 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,852 | $246.0 萬 | 0.3% | +773+1.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,681 | $214.4 萬 | 0.3% | +451+1.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,698 | $213.9 萬 | 0.3% | −66−0.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,383 | $212.2 萬 | 0.3% | −7−0.2% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 59,362 | $207.5 萬 | 0.3% | 00.0% | 不變 | – |
| Naspers Limited631512209 | COM | 49,550 | $167.4 萬 | 0.2% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 371,000 | $162.1 萬 | 0.2% | −31,000−7.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,949 | $138.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,625 | $130.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,677 | $96.5 萬 | 0.1% | −3,283−17.3% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,992 | $86.8 萬 | 0.1% | +432+2.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,383 | $77.9 萬 | 0.1% | +395+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 21,102 | $75.9 萬 | 0.1% | −1,585−7.0% | 減碼 | – |
| Prosus N V Sponsored ADR74365P108 | COM | 121,948 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 5,170 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 39,695 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,671 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,122 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,000 | $54.0 萬 | 0.1% | +18+0.6% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 5,370 | $53.1 萬 | 0.1% | −1,400−20.7% | 減碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,009 | $45.5 萬 | 0.1% | +247+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,875 | $45.3 萬 | 0.1% | +5+0.3% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,706 | $41.6 萬 | 0.1% | −90−1.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,133 | $38.2 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 12,639 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,038 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,300 | $34.0 萬 | <0.1% | +25+0.8% | 加碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,857 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,555 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,173 | $26.6 萬 | <0.1% | +334+5.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,027 | $25.4 萬 | <0.1% | +193+6.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 2,848 | $20.7 萬 | <0.1% | +2,848 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,019 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 789 | $19.8 萬 | <0.1% | +789 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,824 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,208 | $18.1 萬 | <0.1% | +1,208 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 489 | $17.3 萬 | <0.1% | +489 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $15.7 萬 | <0.1% | +100 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 6,117 | $14.2 萬 | <0.1% | +6,117 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,334 | $12.2 萬 | <0.1% | +3,334 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,251 | $11.9 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 26,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 9,526 | $11.7 萬 | <0.1% | +9,526 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDDNFMeridian Energy Ltd | COM | 10,080 | $3.54 萬 | <0.1% | −920−8.4% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $3,976 | <0.1% | 00.0% | 不變 | – |
| LHDXLucira Health, Inc. | COM | 22,800 | $321 | <0.1% | +22,800 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。