Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 267
- 較 2021 年第 1 季 +25
- 總值
- $4.43 億
- 較 2021 年第 1 季 +$7,898 萬 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 1,206,979 | $2,655 萬 | 6.0% | +1,206,979 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,461 | $1,535 萬 | 3.5% | +140+3.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 260,949 | $1,504 萬 | 3.4% | −13,500−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,539 | $1,464 萬 | 3.3% | +530+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,618 | $1,169 萬 | 2.6% | −1,813−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,095 | $1,026 萬 | 2.3% | −43−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,795 | $1,014 萬 | 2.3% | −2,013−5.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 48,650 | $787.7 萬 | 1.8% | −22,975−32.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 16,338 | $773.1 萬 | 1.7% | −101−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,038 | $762.5 萬 | 1.7% | +75+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,060 | $733.1 萬 | 1.7% | −90.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,692 | $631.5 萬 | 1.4% | +851+5.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 258,426 | $625.9 萬 | 1.4% | +62,170+31.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,446 | $597.3 萬 | 1.3% | −148−5.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,859 | $563.8 萬 | 1.3% | +5,230+26.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 75,178 | $476.5 萬 | 1.1% | +5,524+7.9% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $428.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 30,242 | $414.2 萬 | 0.9% | +2,815+10.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,316 | $391.5 萬 | 0.9% | +385+3.9% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 78,250 | $390.0 萬 | 0.9% | +21,100+36.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 75,687 | $379.3 萬 | 0.9% | +26,625+54.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,885 | $374.5 萬 | 0.8% | −814−3.4% | 減碼 | – |
| TWSTTwist Bioscience Corp | COM | 28,058 | $373.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,186 | $362.3 萬 | 0.8% | +85+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,444 | $361.1 萬 | 0.8% | +106+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,592 | $355.5 萬 | 0.8% | −9,838−21.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,450 | $346.0 萬 | 0.8% | +139+1.1% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 337,500 | $344.3 萬 | 0.8% | +23,550+7.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,422 | $337.3 萬 | 0.8% | +1,453+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,744 | $322.7 萬 | 0.7% | −156−0.7% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 159,998 | $321.0 萬 | 0.7% | +5,199+3.4% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 57,243 | $320.1 萬 | 0.7% | +10,510+22.5% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 171,350 | $310.0 萬 | 0.7% | −11,283−6.2% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 151,056 | $307.6 萬 | 0.7% | +25,056+19.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,266 | $292.3 萬 | 0.7% | +2,078+10.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,053 | $278.5 萬 | 0.6% | +595+9.2% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 107,592 | $277.4 萬 | 0.6% | +13,587+14.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,548 | $276.6 萬 | 0.6% | +8,902+37.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 73,350 | $272.2 萬 | 0.6% | +7,088+10.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 62,655 | $271.0 萬 | 0.6% | +2,589+4.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,242 | $267.2 萬 | 0.6% | +183+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,503 | $264.3 萬 | 0.6% | +849+1.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,660 | $257.8 萬 | 0.6% | +586+9.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 38,200 | $256.2 萬 | 0.6% | +18,075+89.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,143 | $247.8 萬 | 0.6% | +206+2.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,795 | $238.8 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,364 | $233.9 萬 | 0.5% | +4,794+41.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,874 | $233.4 萬 | 0.5% | +182+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,413 | $223.3 萬 | 0.5% | +1,773+5.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,080 | $215.3 萬 | 0.5% | +3,000+7.9% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 5,859 | $212.3 萬 | 0.5% | −455−7.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,070 | $210.9 萬 | 0.5% | +772+12.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,851 | $197.7 萬 | 0.4% | −545−1.5% | 減碼 | – |
| FIRYFiry Inc. | COM | 90,052 | $195.6 萬 | 0.4% | −7,150−7.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,384 | $184.3 萬 | 0.4% | +322+2.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,946 | $183.6 萬 | 0.4% | +1,093+15.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,950 | $182.1 萬 | 0.4% | +1,645+17.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,045 | $178.8 萬 | 0.4% | +875+8.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 93,150 | $178.7 萬 | 0.4% | +24,700+36.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,639 | $178.6 萬 | 0.4% | −481−5.9% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 169,575 | $178.1 萬 | 0.4% | +169,575 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 33,450 | $177.3 萬 | 0.4% | +11,400+51.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,466 | $174.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,164 | $172.5 萬 | 0.4% | −249−1.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 32,950 | $171.9 萬 | 0.4% | −1,850−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,350 | $171.1 萬 | 0.4% | −350−3.0% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 34,593 | $167.4 萬 | 0.4% | +21,300+160.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,511 | $162.5 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,023 | $161.9 萬 | 0.4% | −20−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,085 | $161.4 萬 | 0.4% | +6,085 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 7,076 | $155.2 萬 | 0.4% | −3,449−32.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 24,552 | $154.3 萬 | 0.3% | +6,810+38.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,147 | $152.4 萬 | 0.3% | +468+3.7% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,472 | $152.3 萬 | 0.3% | +635+3.6% | 加碼 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 58,050 | $151.0 萬 | 0.3% | +15,500+36.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,510 | $148.2 萬 | 0.3% | +6,800+32.8% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 78,550 | $147.9 萬 | 0.3% | +25,550+48.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,985 | $147.8 萬 | 0.3% | −7,377−29.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,616 | $143.7 萬 | 0.3% | +1,650+18.4% | 加碼 | – |
| ACNAccenture plc | Stock | 4,729 | $139.4 萬 | 0.3% | +151+3.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,495 | $139.4 萬 | 0.3% | +30+1.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,775 | $137.9 萬 | 0.3% | +300+5.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,846 | $134.4 萬 | 0.3% | −2,640−15.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,150 | $133.2 萬 | 0.3% | +258+3.7% | 加碼 | 歷史 |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 127,400 | $133.1 萬 | 0.3% | +127,400 | 新進 | – |
| Affimed N VN01045108 | COM | 156,100 | $132.7 萬 | 0.3% | +156,100 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,542 | $131.5 萬 | 0.3% | +11,062+71.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,541 | $130.1 萬 | 0.3% | −550−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,497 | $127.7 萬 | 0.3% | +129+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,580 | $127.1 萬 | 0.3% | +207+2.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,955 | $127.0 萬 | 0.3% | −239−1.3% | 減碼 | 歷史 |
| HCDIHarbor Custom Development, Inc. | COM | 391,356 | $126.8 萬 | 0.3% | +57,510+17.2% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 34,044 | $124.6 萬 | 0.3% | +9,189+37.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,648 | $122.5 萬 | 0.3% | −935−5.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,115 | $121.5 萬 | 0.3% | −310−9.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,340 | $121.4 萬 | 0.3% | −76−2.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,308 | $121.3 萬 | 0.3% | +343+1.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,791 | $120.4 萬 | 0.3% | −257−4.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,370 | $120.4 萬 | 0.3% | +1,730+65.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,258 | $119.9 萬 | 0.3% | −97−0.6% | 減碼 | 歷史 |
選擇權（5 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。
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | COM | 35,812 | $109.7 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,967 | $94.7 萬 | 0.3% | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 81,000 | $81.9 萬 | 0.2% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,242 | $51.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 474 | $35.7 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,113 | $26.8 萬 | 0.1% | – |
| Call SDS @ $11.0 Exp Jun 18, 202174347B903 | Derivative | 195,000 | $7.90 萬 | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 13,016 | $7.40 萬 | <0.1% | 歷史 |