Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 272
- 較 2021 年第 2 季 +5
- 總值
- $4.13 億
- 較 2021 年第 2 季 −$3,015 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 1,223,429 | $2,452 萬 | 5.9% | +16,450+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,854 | $1,617 萬 | 3.9% | −685−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,768 | $1,566 萬 | 3.8% | +307+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,039 | $1,087 萬 | 2.6% | −1,579−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,035 | $1,076 萬 | 2.6% | −60−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,416 | $895.5 萬 | 2.2% | −379−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,023 | $722.9 萬 | 1.8% | −2,015−4.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 113,576 | $691.1 萬 | 1.7% | −147,373−56.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 50,950 | $683.5 萬 | 1.7% | +2,300+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,898 | $645.5 萬 | 1.6% | −4,162−15.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,691 | $636.4 萬 | 1.5% | −647−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,376 | $635.2 萬 | 1.5% | −70−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,902 | $583.3 萬 | 1.4% | +210+1.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 244,389 | $501.5 萬 | 1.2% | −14,037−5.4% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 80,400 | $442.8 萬 | 1.1% | +2,150+2.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 73,859 | $401.1 萬 | 1.0% | −1,319−1.8% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 42,889 | $393.1 萬 | 1.0% | +9,439+28.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,060 | $385.8 萬 | 0.9% | +1,201+4.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,121 | $382.6 萬 | 0.9% | −195−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,851 | $382.1 萬 | 0.9% | +21,348+31.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 83,062 | $372.1 萬 | 0.9% | +7,375+9.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,989 | $367.7 萬 | 0.9% | −4,253−14.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,396 | $359.0 萬 | 0.9% | −1,048−2.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,087 | $357.1 萬 | 0.9% | −798−3.5% | 減碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 66,872 | $345.9 萬 | 0.8% | +9,629+16.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,781 | $340.2 萬 | 0.8% | +37+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,304 | $329.3 萬 | 0.8% | −8,288−22.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,893 | $324.6 萬 | 0.8% | −557−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,575 | $321.0 萬 | 0.8% | −611−9.9% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 154,784 | $305.2 萬 | 0.7% | −5,214−3.3% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 28,058 | $300.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 167,796 | $298.0 萬 | 0.7% | −3,554−2.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,625 | $287.1 萬 | 0.7% | −797−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,501 | $277.5 萬 | 0.7% | −765−3.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,222 | $277.2 萬 | 0.7% | +79+0.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 63,982 | $272.6 萬 | 0.7% | +1,327+2.1% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 105,336 | $271.2 萬 | 0.7% | −2,256−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,097 | $270.9 萬 | 0.7% | −145−1.8% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 323,500 | $269.2 萬 | 0.7% | −14,000−4.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,910 | $261.7 萬 | 0.6% | +1,115+11.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,480 | $256.4 萬 | 0.6% | −573−8.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 75,353 | $245.1 萬 | 0.6% | +2,003+2.7% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 156,856 | $244.9 萬 | 0.6% | +5,800+3.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,834 | $240.5 萬 | 0.6% | +1,286+4.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,680 | $234.9 萬 | 0.6% | +3,600+8.8% | 加碼 | – |
| CCJCameco Corp | Stock | 101,750 | $221.1 萬 | 0.5% | +8,600+9.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,475 | $212.5 萬 | 0.5% | +111+0.7% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $212.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,963 | $209.2 萬 | 0.5% | −1,911−9.2% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 244,718 | $207.0 萬 | 0.5% | +244,718 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 192,375 | $200.1 萬 | 0.5% | +22,800+13.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,526 | $194.1 萬 | 0.5% | −887−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,000 | $192.9 萬 | 0.5% | +54+0.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,000 | $192.0 萬 | 0.5% | +2,000+10.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,048 | $186.0 萬 | 0.5% | +1,400+85.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,635 | $183.1 萬 | 0.4% | +251+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,958 | $182.6 萬 | 0.4% | −1,206−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,055 | $178.5 萬 | 0.4% | +3,909+54.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,388 | $176.9 萬 | 0.4% | −78−1.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,099 | $176.8 萬 | 0.4% | −752−2.1% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 6,564 | $171.6 萬 | 0.4% | −96−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,639 | $170.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,300 | $169.3 萬 | 0.4% | −50−0.4% | 減碼 | – |
| LNCLincoln National Corp | COM | 24,564 | $168.9 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34,293 | $164.4 萬 | 0.4% | −300−0.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,710 | $164.0 萬 | 0.4% | +215+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,652 | $158.5 萬 | 0.4% | −440−5.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 8,168 | $156.8 萬 | 0.4% | +2,991+57.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,149 | $155.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,900 | $154.0 萬 | 0.4% | −611−3.9% | 減碼 | – |
| NUVBNuvation Bio Inc. | COM CL A | 154,427 | $153.5 萬 | 0.4% | +33,995+28.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,071 | $153.4 萬 | 0.4% | +1,225+8.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 31,800 | $153.1 萬 | 0.4% | −1,150−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,079 | $150.3 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,796 | $149.5 萬 | 0.4% | −274−3.9% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 58,800 | $145.0 萬 | 0.4% | +750+1.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,235 | $142.5 萬 | 0.3% | +285+2.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,210 | $141.7 萬 | 0.3% | −300−1.1% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 5,525 | $138.1 萬 | 0.3% | −250−4.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,966 | $137.9 萬 | 0.3% | +350+3.3% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 39,500 | $137.1 萬 | 0.3% | +1,300+3.4% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 20,152 | $136.1 萬 | 0.3% | +1,680+9.1% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 73,200 | $134.3 萬 | 0.3% | −5,350−6.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,538 | $128.4 萬 | 0.3% | −42−0.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 127,350 | $128.1 萬 | 0.3% | +127,350 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,962 | $126.0 萬 | 0.3% | −296−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,955 | $126.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,170 | $125.0 萬 | 0.3% | +125+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,791 | $124.1 萬 | 0.3% | −1,750−7.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,430 | $122.4 萬 | 0.3% | +1,060+24.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,497 | $121.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,045 | $121.5 萬 | 0.3% | −70−2.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,342 | $120.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,235 | $119.3 萬 | 0.3% | −413−2.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,400 | $118.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,225 | $118.9 萬 | 0.3% | +5,225 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 188,400 | $116.4 萬 | 0.3% | +32,300+20.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,832 | $114.0 萬 | 0.3% | −286−13.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,003 | $113.6 萬 | 0.3% | −3,539−13.3% | 減碼 | – |
| ACNAccenture plc | Stock | 3,533 | $113.0 萬 | 0.3% | −1,196−25.3% | 減碼 | 歷史 |
選擇權（3 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Abcellera Biologics Inc00288U956 | PUT | $18.5 萬 | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | – | $4.30 萬 |
| SLViShares Silver Trust | ETF | – | $4,000 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 5,859 | $212.3 萬 | 0.5% | 歷史 |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 127,400 | $133.1 萬 | 0.3% | – |
| LYFTLyft, Inc. | CL A COM | 18,025 | $109.0 萬 | 0.2% | 歷史 |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 101,259 | $42.5 萬 | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 395 | $41.6 萬 | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,942 | $35.7 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 11,611 | $34.2 萬 | 0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 291 | $28.7 萬 | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,108 | $27.8 萬 | 0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 236 | $25.9 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 5,000 | $22.7 萬 | 0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 132 | $21.5 萬 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 30,012 | $5.10 萬 | <0.1% | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 10,000 | $1.80 萬 | <0.1% | – |