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 |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 34,593 | $167.4 萬 | 0.4% | +21,300+160.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,350 | $171.1 萬 | 0.4% | −350−3.0% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 32,950 | $171.9 萬 | 0.4% | −1,850−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,164 | $172.5 萬 | 0.4% | −249−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,466 | $174.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 33,450 | $177.3 萬 | 0.4% | +11,400+51.7% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 169,575 | $178.1 萬 | 0.4% | +169,575 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,639 | $178.6 萬 | 0.4% | −481−5.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 93,150 | $178.7 萬 | 0.4% | +24,700+36.1% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,045 | $178.8 萬 | 0.4% | +875+8.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,950 | $182.1 萬 | 0.4% | +1,645+17.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,946 | $183.6 萬 | 0.4% | +1,093+15.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,384 | $184.3 萬 | 0.4% | +322+2.0% | 加碼 | – |
| FIRYFiry Inc. | COM | 90,052 | $195.6 萬 | 0.4% | −7,150−7.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,851 | $197.7 萬 | 0.4% | −545−1.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 7,070 | $210.9 萬 | 0.5% | +772+12.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,859 | $212.3 萬 | 0.5% | −455−7.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,080 | $215.3 萬 | 0.5% | +3,000+7.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 33,413 | $223.3 萬 | 0.5% | +1,773+5.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,874 | $233.4 萬 | 0.5% | +182+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,364 | $233.9 萬 | 0.5% | +4,794+41.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,795 | $238.8 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,143 | $247.8 萬 | 0.6% | +206+2.1% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 38,200 | $256.2 萬 | 0.6% | +18,075+89.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,660 | $257.8 萬 | 0.6% | +586+9.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,503 | $264.3 萬 | 0.6% | +849+1.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,242 | $267.2 萬 | 0.6% | +183+2.3% | 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 |
| FCXFreeport-McMoran Inc | Stock | 73,350 | $272.2 萬 | 0.6% | +7,088+10.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,548 | $276.6 萬 | 0.6% | +8,902+37.6% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 107,592 | $277.4 萬 | 0.6% | +13,587+14.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,053 | $278.5 萬 | 0.6% | +595+9.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,266 | $292.3 萬 | 0.7% | +2,078+10.8% | 加碼 | – |
| PRTSCarParts.com, Inc. | COM | 151,056 | $307.6 萬 | 0.7% | +25,056+19.9% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 171,350 | $310.0 萬 | 0.7% | −11,283−6.2% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 57,243 | $320.1 萬 | 0.7% | +10,510+22.5% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 159,998 | $321.0 萬 | 0.7% | +5,199+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,744 | $322.7 萬 | 0.7% | −156−0.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,422 | $337.3 萬 | 0.8% | +1,453+11.2% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 337,500 | $344.3 萬 | 0.8% | +23,550+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,450 | $346.0 萬 | 0.8% | +139+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,592 | $355.5 萬 | 0.8% | −9,838−21.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,444 | $361.1 萬 | 0.8% | +106+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,186 | $362.3 萬 | 0.8% | +85+1.4% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 28,058 | $373.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,885 | $374.5 萬 | 0.8% | −814−3.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 75,687 | $379.3 萬 | 0.9% | +26,625+54.3% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 78,250 | $390.0 萬 | 0.9% | +21,100+36.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,316 | $391.5 萬 | 0.9% | +385+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,242 | $414.2 萬 | 0.9% | +2,815+10.3% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $428.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 75,178 | $476.5 萬 | 1.1% | +5,524+7.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,859 | $563.8 萬 | 1.3% | +5,230+26.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,446 | $597.3 萬 | 1.3% | −148−5.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 258,426 | $625.9 萬 | 1.4% | +62,170+31.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,692 | $631.5 萬 | 1.4% | +851+5.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,060 | $733.1 萬 | 1.7% | −90.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,038 | $762.5 萬 | 1.7% | +75+0.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 16,338 | $773.1 萬 | 1.7% | −101−0.6% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 48,650 | $787.7 萬 | 1.8% | −22,975−32.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,795 | $1,014 萬 | 2.3% | −2,013−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,095 | $1,026 萬 | 2.3% | −43−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,618 | $1,169 萬 | 2.6% | −1,813−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,539 | $1,464 萬 | 3.3% | +530+2.5% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 260,949 | $1,504 萬 | 3.4% | −13,500−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,461 | $1,535 萬 | 3.5% | +140+3.2% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 1,206,979 | $2,655 萬 | 6.0% | +1,206,979 | 新進 | 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 |