Resolute Partners Group
- SEC CIK
- 0001800217
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 −14
- 總值
- $5.41 億
- 較 2023 年第 4 季 −$2.20 億 (−28.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 14,640,285 | $3.91 億 | 72.3% | −400,000−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 70,513 | $3,390 萬 | 6.3% | +2,227+3.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,068 | $2,181 萬 | 4.0% | +522+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,334 | $1,644 萬 | 3.0% | −369−1.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 265,401 | $1,013 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 90,920 | $726.1 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,987 | $716.2 萬 | 1.3% | +26+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,914 | $629.0 萬 | 1.2% | +1,243+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,722 | $505.3 萬 | 0.9% | +3,000+3.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 38,562 | $460.9 萬 | 0.9% | +227+0.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 42,330 | $326.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,540 | $305.8 萬 | 0.6% | +36+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,222 | $247.4 萬 | 0.5% | −630−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,625 | $237.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,394 | $230.4 萬 | 0.4% | +11+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,752 | $226.2 萬 | 0.4% | +54+0.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,681 | $226.1 萬 | 0.4% | 00.0% | 不變 | – |
| Naspers Limited631512209 | COM | 49,550 | $175.1 萬 | 0.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,010 | $166.0 萬 | 0.3% | +41,010 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 46,762 | $162.8 萬 | 0.3% | −12,600−21.2% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,000 | $132.6 萬 | 0.2% | −2,949−37.1% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 371,000 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,992 | $85.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,383 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| Prosus N V Sponsored ADR74365P108 | COM | 121,948 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,671 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,170 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,122 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,016 | $57.9 萬 | 0.1% | +16+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,271 | $50.3 萬 | 0.1% | +262+2.4% | 加碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,878 | $49.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,722 | $40.8 萬 | 0.1% | +16+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,313 | $36.6 萬 | 0.1% | +13+0.4% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 8,857 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,038 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 5,019 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,555 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 8,693 | $26.5 萬 | <0.1% | +869+11.1% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 489 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,037 | $22.1 萬 | <0.1% | −1,096−51.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 792 | $21.4 萬 | <0.1% | +3+0.4% | 加碼 | – |
| RUMRUM Group Inc. | Stock | 26,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,864 | $20.2 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,215 | $19.8 萬 | <0.1% | +7+0.6% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 30,000 | $18.9 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 10,000 | $10.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDDNFMeridian Energy Ltd | COM | 10,080 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $4,556 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（17 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 15,677 | $96.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 21,102 | $75.9 萬 | 0.1% | – |
| SNAPSnap Inc | Stock | 39,695 | $67.2 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $62.9 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,370 | $53.1 萬 | 0.1% | 歷史 |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $46.8 萬 | 0.1% | – |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $45.9 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 12,639 | $34.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,173 | $26.6 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,027 | $25.4 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $19.7 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $15.7 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 6,117 | $14.2 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,334 | $12.2 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,251 | $11.9 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 9,526 | $11.7 萬 | <0.1% | 歷史 |
| LHDXLucira Health, Inc. | COM | 22,800 | $321 | <0.1% | 歷史 |