Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 272
- 較 2021 年第 3 季 0
- 總值
- $3.92 億
- 較 2021 年第 3 季 −$2,062 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Golden Band Res Inc380932103 | Common Stock | 20,000 | $0 | 0.0% | +20,000 | 新進 | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 21,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ZOMDFZomedica Corp. | COM | 31,180 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 30,012 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 56,049 | $2.70 萬 | <0.1% | −21,460−27.7% | 減碼 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 28,286 | $4.40 萬 | <0.1% | −1,750−5.8% | 減碼 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 24,749 | $4.70 萬 | <0.1% | −1,332−5.1% | 減碼 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 35,100 | $5.50 萬 | <0.1% | −800−2.2% | 減碼 | – |
| cbdMD, Inc.12482W200 | COM | 12,000 | $7.30 萬 | <0.1% | +12,000 | 新進 | – |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 87,880 | $8.80 萬 | <0.1% | +87,880 | 新進 | – |
| SPIRSpire Global, Inc. | COM CL A | 28,750 | $9.70 萬 | <0.1% | +28,750 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 80,500 | $11.6 萬 | <0.1% | −42,500−34.6% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 31,193 | $11.9 萬 | <0.1% | −6,500−17.2% | 減碼 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 114,030 | $13.8 萬 | <0.1% | −9,000−7.3% | 減碼 | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 15,500 | $15.9 萬 | <0.1% | −3,000−16.2% | 減碼 | – |
| Harbor Custom Development IN41150T207 | 8% CONV PFD SR A | 10,378 | $16.4 萬 | <0.1% | +10,378 | 新進 | – |
| PZCPIMCO California Municipal Income Fund III | COM | 15,950 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 20,500 | $19.4 萬 | <0.1% | −5,500−21.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,067 | $20.4 萬 | 0.1% | +172+5.9% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 1,075 | $21.1 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,387 | $21.7 萬 | 0.1% | −3,400−71.0% | 減碼 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 219 | $21.7 萬 | 0.1% | +219 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 385 | $21.9 萬 | 0.1% | +385 | 新進 | 歷史 |
| ZYZymergen Inc. | COM | 33,000 | $22.1 萬 | 0.1% | +33,000 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,230 | $22.2 萬 | 0.1% | +1,230 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 920 | $22.3 萬 | 0.1% | −105−10.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,000 | $22.4 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,000 | $22.5 萬 | 0.1% | −68−2.2% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,250 | $23.4 萬 | 0.1% | −12,059−51.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,675 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 2,315 | $23.9 萬 | 0.1% | +2,315 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,663 | $25.0 萬 | 0.1% | −3,560−49.3% | 減碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 2,925 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,927 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 228 | $25.3 萬 | 0.1% | +228 | 新進 | – |
| FOXFFox Factory Holding Corp | COM | 1,495 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,407 | $25.9 萬 | 0.1% | +111+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,754 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,400 | $26.4 萬 | 0.1% | −375−21.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,432 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 276 | $26.5 萬 | 0.1% | +276 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 24,485 | $26.5 萬 | 0.1% | +24,485 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,052 | $26.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,000 | $26.9 萬 | 0.1% | −8,500−45.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,493 | $27.3 萬 | 0.1% | −2,294−60.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,554 | $27.6 萬 | 0.1% | +33+0.9% | 加碼 | – |
| GSATGlobalstar, Inc. | COM | 240,500 | $27.9 萬 | 0.1% | −79,500−24.8% | 減碼 | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 18,796 | $28.3 萬 | 0.1% | −406−2.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,885 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POLPolished.com Inc. | COM | 119,500 | $28.7 萬 | 0.1% | −73,000−37.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 850 | $28.8 萬 | 0.1% | −150−15.0% | 減碼 | 歷史 |
| Gold - Bullion Bar999998735 | - | 5 | $29.2 萬 | 0.1% | +5 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,740 | $29.5 萬 | 0.1% | −2,188−36.9% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,161 | $30.1 萬 | 0.1% | +1,047+25.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,119 | $31.7 萬 | 0.1% | −5,500−63.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,133 | $31.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,477 | $32.3 萬 | 0.1% | +4,477 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,052 | $32.8 萬 | 0.1% | −160−5.0% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 19,500 | $32.9 萬 | 0.1% | −20,000−50.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,448 | $33.1 萬 | 0.1% | +2,521+23.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,878 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,904 | $33.8 萬 | 0.1% | −1,491−33.9% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 24,500 | $34.4 萬 | 0.1% | +8,500+53.1% | 加碼 | – |
| CSXCSX Corp | Stock | 9,502 | $35.7 萬 | 0.1% | −18,963−66.6% | 減碼 | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | 334 | $36.6 萬 | 0.1% | +334 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,352 | $36.7 萬 | 0.1% | −3,491−22.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,409 | $37.1 萬 | 0.1% | −1,726−24.2% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,920 | $37.4 萬 | 0.1% | −272−12.4% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,489 | $37.9 萬 | 0.1% | +1,439+137.0% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 394 | $38.5 萬 | 0.1% | +394 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 830 | $39.6 萬 | 0.1% | −250−23.1% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 386 | $39.9 萬 | 0.1% | +386 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,547 | $40.1 萬 | 0.1% | −2,210−25.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,294 | $40.2 萬 | 0.1% | +125+2.4% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 54,550 | $40.6 萬 | 0.1% | −34,400−38.7% | 減碼 | 歷史 |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 22,472 | $41.3 萬 | 0.1% | +71+0.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,826 | $41.9 萬 | 0.1% | −496−14.9% | 減碼 | – |
| QNCXQuince Therapeutics, Inc. | COM | 33,169 | $41.9 萬 | 0.1% | −9,720−22.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 800 | $43.4 萬 | 0.1% | +40+5.3% | 加碼 | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 44,000 | $45.2 萬 | 0.1% | −56,000−56.0% | 減碼 | – |
| LABStandard Biotools Inc. | COM | 116,768 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 32,140 | $46.5 萬 | 0.1% | +20,597+178.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,459 | $47.0 萬 | 0.1% | +101+1.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 17,100 | $47.0 萬 | 0.1% | −14,700−46.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,343 | $47.2 萬 | 0.1% | −400−14.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,179 | $47.2 萬 | 0.1% | −463−10.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,589 | $48.2 萬 | 0.1% | −2,888−27.6% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,020 | $48.5 萬 | 0.1% | +739+57.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 805 | $49.3 萬 | 0.1% | −13−1.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,151 | $50.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,478 | $50.9 萬 | 0.1% | −255−3.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,902 | $50.9 萬 | 0.1% | −58−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,500 | $52.2 萬 | 0.1% | −2,000−30.8% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 2,790 | $52.3 萬 | 0.1% | +2,790 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 6,002 | $52.5 萬 | 0.1% | −70−1.2% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 13,383 | $52.6 萬 | 0.1% | +7,256+118.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $212.1 萬 | 0.5% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 124,700 | $107.6 萬 | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 3,838 | $75.2 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 4,416 | $74.7 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,264 | $59.6 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 29,451 | $55.1 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 15,570 | $52.0 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,425 | $46.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,225 | $43.1 萬 | 0.1% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 43,000 | $42.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,650 | $40.7 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 4,283 | $38.7 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,134 | $37.9 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,000 | $36.8 萬 | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,324 | $35.8 萬 | 0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 46,900 | $30.6 萬 | 0.1% | 歷史 |
| KRBPKiromic Biopharma, Inc. | COM | 98,850 | $30.3 萬 | 0.1% | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 19,700 | $26.2 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,807 | $23.9 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 3,175 | $23.2 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 843 | $22.9 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 735 | $21.2 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 491 | $20.8 萬 | 0.1% | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 29,150 | $20.0 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 24,580 | $18.2 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 17,624 | $8.10 萬 | <0.1% | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 28,500 | $7.80 萬 | <0.1% | 歷史 |