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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 12,297 | $67.1 萬 | 0.2% | +291+2.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,231 | $68.5 萬 | 0.2% | +2,231 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,108 | $69.3 萬 | 0.2% | +8+0.3% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 4,425 | $69.7 萬 | 0.2% | +4,425 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 8,449 | $70.5 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 7,029 | $71.5 萬 | 0.2% | −300−4.1% | 減碼 | – |
| LABStandard Biotools Inc. | COM | 116,768 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,765 | $72.6 萬 | 0.2% | −1,055−15.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,766 | $73.8 萬 | 0.2% | +162+3.5% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 46,100 | $73.8 萬 | 0.2% | −6,750−12.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,583 | $73.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,062 | $74.7 萬 | 0.2% | −363−6.7% | 減碼 | – |
| ITGartner Inc | COM | 3,096 | $75.0 萬 | 0.2% | −1,108−26.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,215 | $75.4 萬 | 0.2% | −13,338−50.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,915 | $75.5 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| POLPolished.com Inc. | COM | 196,000 | $75.5 萬 | 0.2% | +196,000 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,500 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 4,411 | $76.8 萬 | 0.2% | +110+2.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,235 | $77.9 萬 | 0.2% | −138−0.6% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 4,693 | $79.7 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,515 | $80.7 萬 | 0.2% | +3,515 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,282 | $80.7 萬 | 0.2% | +10+0.2% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,233 | $81.2 萬 | 0.2% | +513+13.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,349 | $81.6 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,419 | $81.6 萬 | 0.2% | +96+0.8% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 1,343 | $82.1 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,133 | $83.0 萬 | 0.2% | −1,205−5.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,627 | $83.2 萬 | 0.2% | −84−2.3% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 30,951 | $83.2 萬 | 0.2% | −1,025−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,796 | $83.5 萬 | 0.2% | −941−19.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,520 | $85.1 萬 | 0.2% | −10,701−28.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,532 | $86.7 萬 | 0.2% | +21+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,648 | $87.0 萬 | 0.2% | +59+3.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,518 | $87.2 萬 | 0.2% | +114+4.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,655 | $87.6 萬 | 0.2% | −92−1.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,619 | $87.9 萬 | 0.2% | −2,994−25.8% | 減碼 | – |
| GEGeneral Electric Co | COM | 67,036 | $90.3 萬 | 0.2% | −1,395−2.0% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,475 | $91.0 萬 | 0.2% | −1,925−4.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,768 | $91.9 萬 | 0.2% | −124−3.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,968 | $92.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,553 | $92.9 萬 | 0.2% | −712−4.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,441 | $93.2 萬 | 0.2% | −299−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,320 | $95.2 萬 | 0.2% | −550−14.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,273 | $95.5 萬 | 0.2% | +128+4.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,578 | $99.7 萬 | 0.2% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 7,133 | $100.6 萬 | 0.2% | −293−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,970 | $100.7 萬 | 0.2% | −300−1.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,990 | $101.7 萬 | 0.2% | +628+14.4% | 加碼 | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 100,500 | $102.2 萬 | 0.2% | +100,500 | 新進 | – |
| EMREmerson Electric Co | Stock | 10,695 | $102.9 萬 | 0.2% | −1,054−9.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,576 | $103.1 萬 | 0.2% | −69−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,310 | $104.9 萬 | 0.2% | +5,075+119.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,225 | $105.3 萬 | 0.2% | −122−1.5% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 17,352 | $105.7 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,367 | $106.6 萬 | 0.2% | −356−6.2% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 68,635 | $107.7 萬 | 0.2% | −5,339−7.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 18,025 | $109.0 萬 | 0.2% | −4,950−21.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,633 | $112.0 萬 | 0.3% | −126−2.6% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 120,432 | $112.1 萬 | 0.3% | +21,008+21.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,177 | $112.7 萬 | 0.3% | −560−9.8% | 減碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 125,000 | $114.3 萬 | 0.3% | −8,000−6.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,096 | $115.3 萬 | 0.3% | −842−9.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,118 | $116.4 萬 | 0.3% | +80+3.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,400 | $116.7 萬 | 0.3% | +50+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,146 | $117.7 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,312 | $118.4 萬 | 0.3% | +5,598+64.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,818 | $119.8 萬 | 0.3% | −2,046−23.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,258 | $119.9 萬 | 0.3% | −97−0.6% | 減碼 | 歷史 |
| 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 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,308 | $121.3 萬 | 0.3% | +343+1.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,340 | $121.4 萬 | 0.3% | −76−2.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,115 | $121.5 萬 | 0.3% | −310−9.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,648 | $122.5 萬 | 0.3% | −935−5.3% | 減碼 | – |
| RLAYRelay Therapeutics, Inc. | COM | 34,044 | $124.6 萬 | 0.3% | +9,189+37.0% | 加碼 | 歷史 |
| HCDIHarbor Custom Development, Inc. | COM | 391,356 | $126.8 萬 | 0.3% | +57,510+17.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,955 | $127.0 萬 | 0.3% | −239−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,580 | $127.1 萬 | 0.3% | +207+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,497 | $127.7 萬 | 0.3% | +129+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,541 | $130.1 萬 | 0.3% | −550−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,542 | $131.5 萬 | 0.3% | +11,062+71.5% | 加碼 | – |
| Affimed N VN01045108 | COM | 156,100 | $132.7 萬 | 0.3% | +156,100 | 新進 | – |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 127,400 | $133.1 萬 | 0.3% | +127,400 | 新進 | – |
| ZTSZoetis Inc. | Stock | 7,150 | $133.2 萬 | 0.3% | +258+3.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,846 | $134.4 萬 | 0.3% | −2,640−15.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,775 | $137.9 萬 | 0.3% | +300+5.5% | 加碼 | 歷史 |
| 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 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,616 | $143.7 萬 | 0.3% | +1,650+18.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,985 | $147.8 萬 | 0.3% | −7,377−29.1% | 減碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 78,550 | $147.9 萬 | 0.3% | +25,550+48.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,510 | $148.2 萬 | 0.3% | +6,800+32.8% | 加碼 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 58,050 | $151.0 萬 | 0.3% | +15,500+36.4% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,472 | $152.3 萬 | 0.3% | +635+3.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,147 | $152.4 萬 | 0.3% | +468+3.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 24,552 | $154.3 萬 | 0.3% | +6,810+38.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,076 | $155.2 萬 | 0.4% | −3,449−32.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,085 | $161.4 萬 | 0.4% | +6,085 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,023 | $161.9 萬 | 0.4% | −20−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,511 | $162.5 萬 | 0.4% | 00.0% | 不變 | – |
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 |