Intrepid Family Office LLC
- SEC CIK
- 0001596197
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 38
- 2021 年第 3 季沒有申報
- 總值
- $8,585 萬
- 2021 年第 3 季沒有申報
Intrepid Family Office LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 22,500 | $512.5 萬 | 6.0% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 246,789 | $479.0 萬 | 5.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,000 | $475.0 萬 | 5.5% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 575,000 | $449.1 萬 | 5.2% | – | – | 歷史 |
| Indie Semiconductor Inc45569U901 | CALL | 367,500 | $440.6 萬 | 5.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,500 | $434.6 萬 | 5.1% | – | – | 歷史 |
| SLRCSLR Investment Corp. | COM | 200,000 | $368.6 萬 | 4.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 5,000 | $359.6 萬 | 4.2% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 70,000 | $352.1 萬 | 4.1% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 207,292 | $342.4 萬 | 4.0% | – | – | 歷史 |
| OECOrion S.A. | COM | 175,000 | $321.3 萬 | 3.7% | – | – | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 100,000 | $312.1 萬 | 3.6% | – | – | – |
| MDTMedtronic plc | Stock | 30,000 | $310.4 萬 | 3.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 50,000 | $295.3 萬 | 3.4% | – | – | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 175,000 | $282.1 萬 | 3.3% | – | – | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 209,499 | $271.3 萬 | 3.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,000 | $258.4 萬 | 3.0% | – | – | – |
| NTRANatera, Inc. | COM | 25,000 | $233.5 萬 | 2.7% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 93,000 | $195.4 萬 | 2.3% | – | – | – |
| MUMicron Technology Inc | Stock | 20,000 | $186.3 萬 | 2.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,000 | $182.9 萬 | 2.1% | – | – | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 60,000 | $150.3 萬 | 1.8% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 33,400 | $146.0 萬 | 1.7% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $140.9 萬 | 1.6% | – | – | – |
| FFord Motor Co | Stock | 67,500 | $140.2 萬 | 1.6% | – | – | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 100,000 | $137.3 萬 | 1.6% | – | – | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 50,000 | $112.0 萬 | 1.3% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 50,000 | $106.0 萬 | 1.2% | – | – | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 60,000 | $105.6 萬 | 1.2% | – | – | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,000 | $89.9 萬 | 1.0% | – | – | 歷史 |
| POLPolished.com Inc. | COM | 310,517 | $74.5 萬 | 0.9% | – | – | 歷史 |
| VECOVeeco Instruments Inc | COM | 25,000 | $71.2 萬 | 0.8% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 69,900 | $67.9 萬 | 0.8% | – | – | – |
| QSIQuantum-Si Inc | COM CL A | 75,000 | $59.0 萬 | 0.7% | – | – | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 100,000 | $53.2 萬 | 0.6% | – | – | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 100,000 | $51.9 萬 | 0.6% | – | – | 歷史 |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 50,000 | $15.2 萬 | 0.2% | – | – | 歷史 |
| ISOIsoPlexis Corp | COM | 1,828 | $1.70 萬 | <0.1% | – | – | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。