Resolute Partners Group
- SEC CIK
- 0001800217
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 65
- 較 2024 年第 2 季 +9
- 總值
- $4.87 億
- 較 2024 年第 2 季 +$9,959 萬 (+25.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 14,155,377 | $3.20 億 | 65.7% | −87,827−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 75,064 | $3,973 萬 | 8.2% | +3,126+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,341 | $2,460 萬 | 5.0% | +897+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,321 | $1,918 萬 | 3.9% | +92+0.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 253,765 | $1,123 萬 | 2.3% | −11,636−4.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,041 | $806.2 萬 | 1.7% | +54+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,785 | $776.0 萬 | 1.6% | +232+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,441 | $718.6 萬 | 1.5% | +2,420+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,720 | $584.7 萬 | 1.2% | +5,363+5.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 39,019 | $500.5 萬 | 1.0% | +457+1.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 42,330 | $339.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,592 | $322.3 萬 | 0.7% | +11+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,833 | $286.3 萬 | 0.6% | +479+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,416 | $259.4 萬 | 0.5% | +22+0.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,267 | $242.7 萬 | 0.5% | 00.0% | 不變 | – |
| Naspers Limited631512209 | COM | 49,650 | $239.0 萬 | 0.5% | +100+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,062 | $235.7 萬 | 0.5% | +270+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,104 | $207.7 萬 | 0.4% | −9,146−34.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,230 | $146.6 萬 | 0.3% | +1,130+15.9% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 122,165 | $106.3 萬 | 0.2% | +217+0.2% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 20,321 | $99.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,689 | $90.3 萬 | 0.2% | +173+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,833 | $78.9 萬 | 0.2% | +162+9.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,772 | $61.3 萬 | 0.1% | +250+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,046 | $61.2 萬 | 0.1% | +30+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,782 | $60.2 萬 | 0.1% | +5,782 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 100,000 | $59.2 萬 | 0.1% | −233,500−70.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,122 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,489 | $52.1 萬 | 0.1% | +6,489 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,964 | $51.4 萬 | 0.1% | +1,964 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 3,000 | $50.6 萬 | 0.1% | −300−9.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,883 | $50.3 萬 | 0.1% | +5+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,951 | $45.5 萬 | 0.1% | +396+25.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,503 | $44.2 萬 | 0.1% | −219−4.6% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,450 | $41.3 萬 | 0.1% | +120+3.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,290 | $35.2 萬 | 0.1% | +5,290 | 新進 | – |
| MELIMercadolibre Inc | COM | 164 | $33.7 萬 | 0.1% | +164 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,238 | $31.4 萬 | 0.1% | +2,238 | 新進 | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 504 | $28.9 萬 | 0.1% | +15+3.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,857 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,031 | $27.1 萬 | 0.1% | +3,031 | 新進 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,851 | $24.6 萬 | 0.1% | +5,851 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 3,038 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,292 | $22.9 萬 | <0.1% | +5,292 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 795 | $22.5 萬 | <0.1% | +3+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,341 | $21.7 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,044 | $21.7 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,901 | $21.5 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,229 | $21.5 萬 | <0.1% | +1,229 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 30,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 61,576 | $16.0 萬 | <0.1% | +4,050+7.0% | 加碼 | 歷史 |
| Wise PLC OrdG97229101 | COM | 15,994 | $14.4 萬 | <0.1% | +15,994 | 新進 | – |
| RUMRUM Group Inc. | Stock | 26,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $9.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Multichoice Group Ltd Sponsored ADS62548D100 | ADR | 11,210 | $7.06 萬 | <0.1% | +11,210 | 新進 | – |
| MGXMetagenomi Therapeutics, Inc. | COM | 26,500 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDDNFMeridian Energy Ltd | COM | 10,080 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Syrah Resources LI OrdfQ8806E100 | Common Stock | 21,250 | $3,673 | <0.1% | +21,250 | 新進 | – |
| BFCHUNLOCKD, Inc. | Stock | 10,000 | $28 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 46,762 | $147.7 萬 | 0.4% | – |
| EAElectronic Arts Inc. | COM | 5,170 | $72.0 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,010 | $51.2 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,019 | $35.8 萬 | 0.1% | 歷史 |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $30.4 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 8,693 | $25.7 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $1.23 萬 | <0.1% | 歷史 |