Resolute Partners Group
- SEC CIK
- 0001800217
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 75
- 較 2025 年第 2 季 +3
- 總值
- $3.89 億
- 較 2025 年第 2 季 −$1,311 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 3,767,576 | $1.51 億 | 38.7% | −3,546,000−48.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 79,620 | $4,890 萬 | 12.6% | +155+0.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 475,922 | $3,094 萬 | 7.9% | +20,922+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,457 | $3,093 萬 | 7.9% | +90+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,690 | $2,117 萬 | 5.4% | −894−2.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 150,615 | $2,086 萬 | 5.4% | −65,800−30.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,130 | $1,012 萬 | 2.6% | +26+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,437 | $891.1 萬 | 2.3% | +600+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,615 | $794.6 萬 | 2.0% | +2,805+2.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 39,654 | $549.0 萬 | 1.4% | +202+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,280 | $538.1 萬 | 1.4% | +865+1.9% | 加碼 | – |
| Naspers Limited631512209 | COM | 49,650 | $360.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,034 | $339.6 萬 | 0.9% | +18+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,487 | $335.0 萬 | 0.9% | +5+0.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 21,165 | $314.5 萬 | 0.8% | −21,165−50.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 35,402 | $283.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,021 | $272.5 萬 | 0.7% | +103+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,655 | $198.6 萬 | 0.5% | +113+0.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,530 | $186.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,149 | $184.5 萬 | 0.5% | −149−3.5% | 減碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 122,165 | $172.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 21,145 | $109.0 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,833 | $94.9 萬 | 0.2% | −697−27.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,604 | $85.9 萬 | 0.2% | −2,250−32.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,678 | $85.1 萬 | 0.2% | +147+1.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,733 | $82.4 萬 | 0.2% | +9,733 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,223 | $74.1 萬 | 0.2% | +22+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,861 | $69.7 萬 | 0.2% | −478−14.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,121 | $68.5 萬 | 0.2% | −906−22.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,097 | $64.9 萬 | 0.2% | +15+0.5% | 加碼 | – |
| SATLSatellogic Inc. | COM CL A | 197,105 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 52,000 | $64.5 萬 | 0.2% | +20,000+62.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,504 | $59.9 萬 | 0.2% | +3,340+80.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,895 | $57.9 萬 | 0.1% | +101+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,891 | $56.4 萬 | 0.1% | +3+0.2% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 9,289 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,000 | $51.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,122 | $50.0 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,953 | $49.7 萬 | 0.1% | −1,268−39.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,515 | $48.4 萬 | 0.1% | +12+0.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,480 | $45.2 萬 | 0.1% | −800−24.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,596 | $45.2 萬 | 0.1% | +42+0.2% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,637 | $38.4 萬 | 0.1% | +801+10.2% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,261 | $37.6 萬 | 0.1% | +6+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 504 | $37.0 萬 | 0.1% | −222−30.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $35.7 萬 | 0.1% | −2,001−50.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 140 | $32.7 萬 | 0.1% | −29−17.2% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 3,383 | $31.1 萬 | 0.1% | +438+14.9% | 加碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,071 | $30.0 萬 | 0.1% | +11+0.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,687 | $29.6 萬 | 0.1% | +501+15.7% | 加碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,857 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,083 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,036 | $27.8 萬 | 0.1% | −10.0% | 減碼 | – |
| FIGFigma, Inc. | Stock | 5,000 | $25.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,038 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,380 | $25.6 萬 | 0.1% | −96−6.5% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 23,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 8,000 | $25.2 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,250 | $23.4 萬 | 0.1% | +7+0.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,059 | $23.4 萬 | 0.1% | −17−1.6% | 減碼 | 歷史 |
| Wise PLC OrdG97229101 | COM | 15,994 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,357 | $22.0 萬 | 0.1% | −80−5.6% | 減碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 20,699 | $21.4 萬 | 0.1% | +10,199+97.1% | 加碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 89,944 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 810 | $21.0 萬 | 0.1% | +4+0.5% | 加碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 35,113 | $18.9 萬 | <0.1% | +8,133+30.1% | 加碼 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 10,000 | $15.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $8.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Multichoice Group Ltd Sponsored ADS62548D100 | ADR | 11,210 | $7.79 萬 | <0.1% | 00.0% | 不變 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPAspire Biopharma Holdings, Inc. | COM | 82,783 | $1.71 萬 | <0.1% | +82,783 | 新進 | 歷史 |
| TNMGTNL Mediagene | SHS | 14,098 | $3,744 | <0.1% | +2,799+24.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉(3 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。