Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 234
- 較 2021 年第 4 季 −38
- 總值
- $3.35 億
- 較 2021 年第 4 季 −$5,731 萬 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 19,335 | $2,084 萬 | 6.2% | −108−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,644 | $1,514 萬 | 4.5% | −111−2.3% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 1,111,979 | $1,084 萬 | 3.2% | −80,400−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,658 | $1,022 萬 | 3.0% | −99−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,068 | $713.1 萬 | 2.1% | +2,126+7.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,308 | $710.1 萬 | 2.1% | +2,534+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,920 | $706.6 萬 | 2.1% | +133+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,351 | $677.6 萬 | 2.0% | −358−2.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 245,269 | $561.2 萬 | 1.7% | +10,677+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,953 | $543.2 萬 | 1.6% | −401−17.0% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 110,576 | $525.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,361 | $519.3 萬 | 1.6% | −4,427−6.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,375 | $502.3 萬 | 1.5% | −791−5.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,652 | $481.7 萬 | 1.4% | +5,134+14.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,375 | $400.6 萬 | 1.2% | −8,087−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,418 | $391.4 萬 | 1.2% | −915−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,419 | $367.7 萬 | 1.1% | −964−8.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,957 | $328.7 萬 | 1.0% | −44−0.4% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 44,450 | $323.0 萬 | 1.0% | −3,075−6.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 64,262 | $319.6 萬 | 1.0% | −3,844−5.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,833 | $318.4 萬 | 1.0% | +217+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,320 | $306.8 萬 | 0.9% | −21−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,411 | $305.6 萬 | 0.9% | +185+0.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,986 | $299.5 萬 | 0.9% | +1,979+9.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 23,588 | $299.4 萬 | 0.9% | −382−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,853 | $293.4 萬 | 0.9% | +10.0% | 加碼 | – |
| VSATViasat Inc | COM | 60,000 | $292.8 萬 | 0.9% | −16,700−21.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 99,306 | $289.0 萬 | 0.9% | +9,150+10.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,849 | $281.2 萬 | 0.8% | +1,620+6.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,738 | $278.4 萬 | 0.8% | +2,794+8.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 75,700 | $270.1 萬 | 0.8% | −3,162−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,656 | $268.0 萬 | 0.8% | +120+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,162 | $266.0 萬 | 0.8% | +4,749+15.1% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 289,150 | $250.7 萬 | 0.7% | −18,000−5.9% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 149,202 | $250.1 萬 | 0.7% | +2,952+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,659 | $243.7 萬 | 0.7% | +1,607+31.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,329 | $242.8 萬 | 0.7% | −200−3.6% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 162,587 | $236.1 萬 | 0.7% | −4,180−2.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 58,277 | $230.6 萬 | 0.7% | −1,922−3.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,721 | $213.2 萬 | 0.6% | +1,179+8.1% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 190,021 | $209.8 萬 | 0.6% | +1,682+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,732 | $206.6 萬 | 0.6% | −307−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,308 | $199.5 萬 | 0.6% | +2,845+30.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,095 | $196.6 萬 | 0.6% | −303−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,679 | $194.2 萬 | 0.6% | −1,707−26.7% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 86,744 | $191.0 萬 | 0.6% | −6,379−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,985 | $190.6 萬 | 0.6% | −264−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,316 | $185.3 萬 | 0.6% | +77+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,560 | $180.1 萬 | 0.5% | −1,000−4.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,993 | $178.4 萬 | 0.5% | −1,684−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,810 | $173.2 萬 | 0.5% | +755+10.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,677 | $168.8 萬 | 0.5% | +2,693+45.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,546 | $158.6 萬 | 0.5% | −41−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,141 | $158.4 萬 | 0.5% | −681−3.4% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 119,075 | $156.8 萬 | 0.5% | +55,332+86.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,500 | $150.9 萬 | 0.5% | +2,500+17.9% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 13,940 | $149.3 萬 | 0.4% | +11,451+460.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,169 | $149.0 萬 | 0.4% | −235−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,965 | $147.5 萬 | 0.4% | +132+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,000 | $145.9 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 12,292 | $145.5 萬 | 0.4% | −674−5.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,413 | $144.5 萬 | 0.4% | +2,668+46.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,148 | $140.6 萬 | 0.4% | +354+1.1% | 加碼 | – |
| TWSTTwist Bioscience Corp | COM | 28,058 | $138.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,985 | $138.6 萬 | 0.4% | −175−8.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,680 | $136.6 萬 | 0.4% | −8,500−24.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,886 | $135.7 萬 | 0.4% | −87−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,600 | $135.6 萬 | 0.4% | −1,500−14.9% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 15,068 | $135.1 萬 | 0.4% | +1,903+14.5% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 65,247 | $130.8 萬 | 0.4% | −2,550−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,349 | $130.2 萬 | 0.4% | +1,550+55.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 19,386 | $126.7 萬 | 0.4% | −788−3.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,318 | $123.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,260 | $122.1 萬 | 0.4% | +835+34.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,075 | $121.5 萬 | 0.4% | −200−3.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,183 | $117.8 萬 | 0.4% | −380−2.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 16,816 | $113.9 萬 | 0.3% | −363−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,497 | $112.1 萬 | 0.3% | +560+8.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,321 | $109.2 萬 | 0.3% | +1,221+29.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,130 | $108.6 萬 | 0.3% | −130−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,863 | $108.2 萬 | 0.3% | +17+0.1% | 加碼 | – |
| Affimed N VN01045108 | COM | 236,880 | $103.5 萬 | 0.3% | +13,270+5.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,803 | $103.0 萬 | 0.3% | −309−6.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,050 | $100.6 萬 | 0.3% | +200+5.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,032 | $99.8 萬 | 0.3% | −185−8.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,932 | $98.9 萬 | 0.3% | −535−15.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,836 | $98.6 萬 | 0.3% | −7,031−39.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,747 | $97.8 萬 | 0.3% | −174−4.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,110 | $96.5 萬 | 0.3% | +1,407+12.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,727 | $96.2 萬 | 0.3% | −79−4.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,948 | $95.2 萬 | 0.3% | −301−7.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,593 | $94.1 萬 | 0.3% | −190−1.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,363 | $93.3 萬 | 0.3% | −107−7.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,914 | $92.8 萬 | 0.3% | +680+9.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,319 | $92.6 萬 | 0.3% | +485+12.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,962 | $91.8 萬 | 0.3% | −145−2.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,926 | $91.5 萬 | 0.3% | −2,190−16.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,950 | $90.4 萬 | 0.3% | −211−6.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,068 | $89.5 萬 | 0.3% | +722+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,590 | $86.8 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（55 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Treasury316341304 | MMF | 4,480,621 | $448.1 萬 | 1.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 125,110 | $428.5 萬 | 1.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 27,657 | $210.9 萬 | 0.5% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 239,018 | $186.0 萬 | 0.5% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 31,143 | $154.0 萬 | 0.4% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 174,125 | $153.8 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,430 | $137.0 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 4,198 | $97.2 萬 | 0.2% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 25,600 | $89.3 萬 | 0.2% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 111,350 | $81.3 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 4,598 | $79.3 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 12,353 | $73.1 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 7,051 | $66.6 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,765 | $57.7 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 805 | $49.3 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,179 | $47.2 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 5,459 | $47.0 萬 | 0.1% | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 44,000 | $45.2 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 800 | $43.4 萬 | 0.1% | – |
| QNCXQuince Therapeutics, Inc. | COM | 33,169 | $41.9 萬 | 0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 394 | $38.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,920 | $37.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,133 | $31.9 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,119 | $31.7 萬 | 0.1% | – |
| Gold - Bullion Bar999998735 | - | 5 | $29.2 萬 | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,885 | $28.4 萬 | 0.1% | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 18,796 | $28.3 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,000 | $26.9 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,432 | $26.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,754 | $26.4 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,400 | $26.4 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,495 | $25.4 萬 | 0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 228 | $25.3 萬 | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,927 | $25.2 萬 | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,000 | $22.4 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $22.4 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 920 | $22.3 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,230 | $22.2 萬 | 0.1% | 歷史 |
| ZYZymergen Inc. | COM | 33,000 | $22.1 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,387 | $21.7 萬 | 0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 219 | $21.7 萬 | 0.1% | – |
| FSVFirstService Corp | COM | 1,075 | $21.1 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,067 | $20.4 萬 | 0.1% | 歷史 |
| Harbor Custom Development IN41150T207 | 8% CONV PFD SR A | 10,378 | $16.4 萬 | <0.1% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 15,500 | $15.9 萬 | <0.1% | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 114,030 | $13.8 萬 | <0.1% | – |
| SPIRSpire Global, Inc. | COM CL A | 28,750 | $9.70 萬 | <0.1% | 歷史 |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 87,880 | $8.80 萬 | <0.1% | – |
| cbdMD, Inc.12482W200 | COM | 12,000 | $7.30 萬 | <0.1% | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 35,100 | $5.50 萬 | <0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 28,286 | $4.40 萬 | <0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 56,049 | $2.70 萬 | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 30,012 | $1.70 萬 | <0.1% | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 21,000 | $8,000 | <0.1% | – |
| Golden Band Res Inc380932103 | Common Stock | 20,000 | $0 | 0.0% | – |