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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,000 | $0 | 0.0% | +3,000+18.8% | 加碼 | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 21,000 | $1.30 萬 | <0.1% | +21,000 | 新進 | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 10,000 | $1.80 萬 | <0.1% | +10,000 | 新進 | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 30,012 | $5.10 萬 | <0.1% | +30,012 | 新進 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 26,414 | $6.90 萬 | <0.1% | +26,414 | 新進 | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 16,818 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 40,500 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 15,950 | $18.4 萬 | <0.1% | −2,000−11.1% | 減碼 | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 20,500 | $20.7 萬 | <0.1% | +20,500 | 新進 | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 132 | $21.5 萬 | <0.1% | +132 | 新進 | – |
| EBAYeBay Inc | COM | 3,145 | $22.1 萬 | <0.1% | +3,145 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 5,000 | $22.7 萬 | 0.1% | +5,000 | 新進 | – |
| FOXFFox Factory Holding Corp | COM | 1,495 | $23.3 萬 | 0.1% | −180−10.7% | 減碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 25,600 | $23.5 萬 | 0.1% | +9,100+55.2% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 5,037 | $23.8 萬 | 0.1% | +5,037 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,068 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,807 | $24.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,189 | $24.6 萬 | 0.1% | +104+0.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,885 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 16,000 | $25.3 萬 | 0.1% | −2,000−11.1% | 減碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 236 | $25.9 萬 | 0.1% | +236 | 新進 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 123,030 | $26.3 萬 | 0.1% | +123,030 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,754 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,521 | $26.7 萬 | 0.1% | −189−5.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $27.0 萬 | 0.1% | −470−16.2% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,108 | $27.8 萬 | 0.1% | −709−25.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,205 | $28.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CBIOCrescent Biopharma, Inc. | COM | 123,000 | $28.5 萬 | 0.1% | +42,000+51.9% | 加碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 291 | $28.7 萬 | 0.1% | +291 | 新進 | – |
| AYXAlteryx, Inc. | COM CL A | 3,375 | $29.0 萬 | 0.1% | +200+6.3% | 加碼 | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 30,650 | $29.3 萬 | 0.1% | −6,100−16.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,050 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,036 | $29.4 萬 | 0.1% | −1,469−58.6% | 減碼 | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 19,163 | $29.6 萬 | 0.1% | +40+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,432 | $29.7 萬 | 0.1% | −1,428−24.4% | 減碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 23,330 | $31.1 萬 | 0.1% | −18,015−43.6% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 37,693 | $31.1 萬 | 0.1% | −1,220−3.1% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,092 | $31.6 萬 | 0.1% | +700+13.0% | 加碼 | – |
| TAT&T Inc. | Stock | 11,217 | $32.3 萬 | 0.1% | +898+8.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,819 | $32.5 萬 | 0.1% | +300+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,131 | $32.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 34,815 | $32.8 萬 | 0.1% | +34,815 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,878 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | ETF | 11,611 | $34.2 萬 | 0.1% | +11,611 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 760 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,500 | $34.5 萬 | 0.1% | +2,000+19.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,212 | $34.8 萬 | 0.1% | −714−18.2% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,446 | $35.0 萬 | 0.1% | −280−16.2% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,942 | $35.7 萬 | 0.1% | −342−15.0% | 減碼 | 歷史 |
| KRBPKiromic Biopharma, Inc. | COM | 74,900 | $36.0 萬 | 0.1% | +36,750+96.3% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,677 | $36.9 萬 | 0.1% | +14,677 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,825 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,236 | $38.1 萬 | 0.1% | −460−8.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,598 | $38.5 萬 | 0.1% | +3,598 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,300 | $38.8 萬 | 0.1% | −54−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,339 | $39.1 萬 | 0.1% | −317−8.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,600 | $39.8 萬 | 0.1% | −1,000−10.4% | 減碼 | – |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 22,347 | $40.1 萬 | 0.1% | +57+0.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,642 | $40.8 萬 | 0.1% | −1,662−26.4% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 395 | $41.6 萬 | 0.1% | +395 | 新進 | – |
| PGRProgressive Corp | Stock | 4,283 | $42.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 101,259 | $42.5 萬 | 0.1% | +101,259 | 新進 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,442 | $42.9 萬 | 0.1% | −300−10.9% | 減碼 | – |
| BAXBaxter International Inc | Stock | 5,361 | $43.3 萬 | 0.1% | −2,459−31.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,255 | $43.3 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 818 | $43.6 萬 | 0.1% | +32+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,358 | $45.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,809 | $45.8 萬 | 0.1% | +500+2.1% | 加碼 | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 46,000 | $46.1 萬 | 0.1% | +46,000 | 新進 | – |
| WDCWestern Digital Corp | COM | 6,500 | $46.3 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,928 | $46.8 萬 | 0.1% | +1,109+23.0% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 15,821 | $47.4 萬 | 0.1% | +1,017+6.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 17,078 | $48.0 萬 | 0.1% | +82+0.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,223 | $48.6 萬 | 0.1% | −1,042−12.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,320 | $48.8 萬 | 0.1% | +670+25.3% | 加碼 | – |
| VVVValvoline Inc | COM | 15,413 | $50.0 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,827 | $50.9 萬 | 0.1% | −293−9.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,721 | $52.3 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,813 | $53.7 萬 | 0.1% | +3,935+80.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,706 | $55.2 萬 | 0.1% | +69+0.8% | 加碼 | – |
| NVSNovartis AG | ADR | 6,073 | $55.4 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,081 | $55.5 萬 | 0.1% | +7,081 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,258 | $57.5 萬 | 0.1% | +4,258 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,605 | $59.7 萬 | 0.1% | −371−4.7% | 減碼 | – |
| MASMasco Corp | COM | 10,354 | $61.0 萬 | 0.1% | +6,380+160.5% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 345,000 | $61.4 萬 | 0.1% | −49,500−12.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,542 | $61.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,218 | $61.7 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,582 | $61.9 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,849 | $62.4 萬 | 0.1% | +223+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 696 | $64.0 萬 | 0.1% | +24+3.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,181 | $64.1 萬 | 0.1% | +3,181 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 8,842 | $64.5 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,364 | $64.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 8,028 | $65.3 萬 | 0.1% | +70+0.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 550 | $65.3 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,502 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,736 | $65.5 萬 | 0.1% | −195−6.7% | 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 |