Resolute Partners Group
- SEC CIK
- 0001800217
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/7 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 72
- 較 2025 年第 1 季 −9
- 總值
- $4.03 億
- 較 2025 年第 1 季 +$5,590 萬 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 7,313,576 | $1.77 億 | 44.0% | −1,947,653−21.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 79,465 | $4,528 萬 | 11.2% | +127+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,367 | $2,837 萬 | 7.0% | +146+0.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 455,000 | $2,773 萬 | 6.9% | +455,000 | 新進 | – |
| RBLXRoblox Corp | Stock | 216,415 | $2,277 萬 | 5.7% | +3,000+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,584 | $2,019 萬 | 5.0% | +80.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,104 | $920.2 萬 | 2.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,837 | $847.7 萬 | 2.1% | +1,451+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,810 | $740.0 萬 | 1.8% | +3,679+2.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 39,452 | $520.3 萬 | 1.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 42,330 | $488.3 萬 | 1.2% | −98−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,415 | $485.4 萬 | 1.2% | −11,457−20.5% | 減碼 | – |
| Naspers Limited631512209 | COM | 49,650 | $310.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,016 | $302.5 萬 | 0.8% | +17+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,482 | $297.3 萬 | 0.7% | +5+0.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 35,402 | $269.2 萬 | 0.7% | +603+1.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,918 | $254.1 萬 | 0.6% | +35+0.1% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,530 | $193.8 萬 | 0.5% | −2,700−32.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,542 | $180.7 萬 | 0.4% | −540−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,298 | $136.5 萬 | 0.3% | +1,188+38.2% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 122,165 | $136.0 萬 | 0.3% | −567−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,530 | $125.8 萬 | 0.3% | +441+21.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,854 | $108.3 萬 | 0.3% | +1,405+25.8% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 21,145 | $104.4 萬 | 0.3% | +371+1.8% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,507 | $101.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,027 | $88.3 萬 | 0.2% | +3,068+319.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,531 | $74.7 萬 | 0.2% | +243+2.0% | 加碼 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 197,105 | $71.4 萬 | 0.2% | +197,105 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,201 | $67.8 萬 | 0.2% | +22+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,221 | $66.1 萬 | 0.2% | +750+30.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,082 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,339 | $59.2 萬 | 0.1% | +2,811+532.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,155 | $55.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,794 | $54.8 萬 | 0.1% | +104+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 726 | $53.6 萬 | 0.1% | +147+25.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,888 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 9,289 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,001 | $46.2 萬 | 0.1% | +1,000+33.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,503 | $45.0 萬 | 0.1% | +17+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,280 | $44.7 萬 | 0.1% | −120−3.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 169 | $44.2 萬 | 0.1% | +3+1.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,554 | $41.8 萬 | 0.1% | +43+0.2% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,255 | $34.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,164 | $32.3 萬 | 0.1% | +4,164 | 新進 | – |
| PINSPinterest, Inc. | CL A | 8,857 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 32,000 | $30.5 萬 | 0.1% | +10,000+45.5% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,836 | $29.5 萬 | 0.1% | +849+12.2% | 加碼 | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 23,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,037 | $27.0 萬 | 0.1% | −27−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,060 | $26.7 萬 | 0.1% | +9+0.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,083 | $26.6 萬 | 0.1% | +191+3.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,437 | $26.4 萬 | 0.1% | +63+4.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,038 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,945 | $25.0 萬 | 0.1% | +2,945 | 新進 | – |
| WMWaste Management Inc | Stock | 1,076 | $24.6 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,186 | $23.9 萬 | 0.1% | +3,186 | 新進 | – |
| Wise PLC OrdG97229101 | COM | 15,994 | $23.0 萬 | 0.1% | +15,994 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,476 | $22.5 萬 | 0.1% | +65+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 8,693 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,090 | $21.0 萬 | 0.1% | +74+2.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 806 | $20.0 萬 | <0.1% | +3+0.4% | 加碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $19.7 萬 | <0.1% | −4,050−6.6% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 26,980 | $14.1 萬 | <0.1% | +7,409+37.9% | 加碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 89,944 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,500 | $7.64 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $7.42 萬 | <0.1% | +14,670 | 新進 | 歷史 |
| Multichoice Group Ltd Sponsored ADS62548D100 | ADR | 11,210 | $7.37 萬 | <0.1% | 00.0% | 不變 | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $3.67 萬 | <0.1% | +16,777 | 新進 | 歷史 |
| TNMGTNL Mediagene | SHS | 11,299 | $5,537 | <0.1% | +11,299 | 新進 | 歷史 |
2025 年第 1 季之後清倉(19 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 3,889 | $40.0 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,020 | $35.7 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,333 | $21.4 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 566 | $8.75 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 91 | $5.59 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 199 | $3.33 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 32 | $2.98 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23 | $2.18 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39 | $2.08 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 118 | $2.01 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.85 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66 | $1.62 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 18 | $1.49 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 40 | $1.40 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 28 | $1.30 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48 | $1.28 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20 | $1.05 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 18 | $9,866 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82 | $9,752 | <0.1% | 歷史 |