RESOLUTE CAPITAL, LLC
- SEC CIK
- 0002069920
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 72
- 較 2026 年第 1 季 +15
- 總值
- $2.9 億
- 較 2026 年第 1 季 +$4,291.05 萬 (+17.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 79,109 | $5,433.31 萬 | 18.75% | +4,733+6.4% | 加碼 | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 346,145 | $3,520.99 萬 | 12.15% | +91,888+36.1% | 加碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 364,168 | $3,482.18 萬 | 12.02% | −45,621−11.1% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 310,114 | $2,651.16 萬 | 9.15% | +158,133+104.0% | 加碼 | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 334,463 | $2,583.15 萬 | 8.91% | −4,715−1.4% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 19,542 | $1,439.1 萬 | 4.97% | −2,926−13.0% | 減碼 | – |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 211,825 | $1,398.68 萬 | 4.83% | −29,945−12.4% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 133,574 | $1,040.68 萬 | 3.59% | −9,586−6.7% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 89,228 | $893.71 萬 | 3.08% | −94,272−51.4% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 162,954 | $789.18 萬 | 2.72% | −22,554−12.2% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,596 | $318.1 萬 | 1.10% | +109+1.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 46,579 | $263.08 萬 | 0.91% | +8,478+22.3% | 加碼 | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 22,086 | $258.61 萬 | 0.89% | +8,050+57.4% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 6,490 | $228.9 萬 | 0.79% | +2,372+57.6% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,833 | $211.53 萬 | 0.73% | +2,833 | 新進 | 查看 |
| WISDOMTREE TR97717X560 | EQUITY PREMIUM | 64,023 | $209.93 萬 | 0.72% | +15,219+31.2% | 加碼 | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 107,336 | $205.23 萬 | 0.71% | +19,750+22.5% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 12,905 | $203.94 萬 | 0.70% | +2,905+29.0% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 35,134 | $197.91 萬 | 0.68% | +7,346+26.4% | 加碼 | 查看 |
| HTGCHERCULES CAPITAL INC | COM | 123,665 | $195.02 萬 | 0.67% | +46,898+61.1% | 加碼 | 查看 |
| INSWINTERNATIONAL SEAWAYS INC | COM | 24,759 | $189.63 萬 | 0.65% | −3,959−13.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 6,176 | $178.71 萬 | 0.62% | +2,636+74.5% | 加碼 | 查看 |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 69,876 | $176.44 萬 | 0.61% | +14,205+25.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 8,762 | $175.32 萬 | 0.60% | +1,217+16.1% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 22,384 | $173.57 萬 | 0.60% | +2,737+13.9% | 加碼 | 查看 |
| FIDELITY GREENWOOD STREET TR31624J729 | YIEL ENH EQU ETF | 58,696 | $169.57 萬 | 0.59% | +14,318+32.3% | 加碼 | – |
| VIRTUS ETF TR II92790A405 | SEIX SR LN ETF | 72,404 | $167.47 萬 | 0.58% | +17,457+31.8% | 加碼 | – |
| TAT&T INC COM | Stock | 79,755 | $165.09 萬 | 0.57% | +22,848+40.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 61,597 | $154.18 萬 | 0.53% | +6,227+11.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,721 | $101.5 萬 | 0.35% | +848+45.3% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,173 | $87.86 萬 | 0.30% | +126+12.0% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,153 | $83.39 萬 | 0.29% | +1,153 | 新進 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 16,513 | $83.37 萬 | 0.29% | +3,872+30.6% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188200 | LTD TRM BD ETF | 16,576 | $83.1 萬 | 0.29% | +3,979+31.6% | 加碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 1,914 | $81.61 萬 | 0.28% | +1,914 | 新進 | – |
| TSLATESLA INC COM | Stock | 1,841 | $77.43 萬 | 0.27% | +68+3.8% | 加碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 7,749 | $71.02 萬 | 0.25% | −1,478−16.0% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,805 | $64.51 萬 | 0.22% | +549+43.7% | 加碼 | 查看 |
| SCHWAB US TIPS ETF808524870 | ETF | 21,721 | $57.56 萬 | 0.20% | +956+4.6% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 2,211 | $52.7 萬 | 0.18% | −682−23.6% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 5,046 | $48.3 萬 | 0.17% | +258+5.4% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 1,885 | $47.53 萬 | 0.16% | −7−0.4% | 減碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,690 | $46.71 萬 | 0.16% | +607+19.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,299 | $45.91 萬 | 0.16% | +1,299 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,179 | $44.55 萬 | 0.15% | +92+8.5% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,596 | $42.97 萬 | 0.15% | +3,155+715.4% | 加碼 | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 22,808 | $42.03 萬 | 0.15% | +680+3.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 8,530 | $41.51 萬 | 0.14% | −600−6.6% | 減碼 | – |
| CVSCVS HEALTH CORP COM | Stock | 3,957 | $40.94 萬 | 0.14% | +152+4.0% | 加碼 | 查看 |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 9,677 | $39.47 萬 | 0.14% | +259+2.8% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,202 | $39.35 萬 | 0.14% | +1,202 | 新進 | 查看 |
| TKRTIMKEN CO | COM | 2,586 | $37.58 萬 | 0.13% | +2,586 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 3,140 | $35.57 萬 | 0.12% | +1,379+78.3% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,338 | $34.68 萬 | 0.12% | +2,338 | 新進 | – |
| GLOBAL X FDS37960A669 | SUPERDIVIDEND | 13,526 | $33.06 萬 | 0.11% | −637−4.5% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 308 | $32.79 萬 | 0.11% | +4+1.3% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 6,102 | $32.63 萬 | 0.11% | +2,878+89.3% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,221 | $30.07 萬 | 0.10% | +225+5.6% | 加碼 | – |
| PFEPFIZER INC COM | Stock | 12,089 | $29.11 萬 | 0.10% | +12,089 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 234 | $27.01 萬 | 0.09% | +234 | 新進 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,149 | $26.38 萬 | 0.09% | +4+0.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 463 | $26.07 萬 | 0.09% | +74+19.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,018 | $25.85 萬 | 0.09% | +1,018 | 新進 | 查看 |
| ISHARES TR464287572 | GLOBAL 100 ETF | 1,862 | $25.43 萬 | 0.09% | +10+0.5% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 2,870 | $25.19 萬 | 0.09% | +2,870 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 679 | $25.01 萬 | 0.09% | +679 | 新進 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,055 | $24.97 萬 | 0.09% | +4+0.4% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,800 | $24.12 萬 | 0.08% | +2,800 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 2,022 | $23.75 萬 | 0.08% | +2,022 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 182 | $21.81 萬 | 0.08% | +182 | 新進 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,623 | $21.14 萬 | 0.07% | +2,623 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,390 | $20.38 萬 | 0.07% | +1,390 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 72 | $2.9 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/12 | 57 | $2.47 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 58 | $2.39 億 | – | SEC |