Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 252
- 較 2022 年第 1 季 +18
- 總值
- $2.91 億
- 較 2022 年第 1 季 −$4,396 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 17,695 | $1,192 萬 | 4.1% | −1,640−8.5% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 1,089,755 | $1,161 萬 | 4.0% | −22,224−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,220 | $1,086 萬 | 3.7% | +9,340+10.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,769 | $824.4 萬 | 2.8% | +111+3.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,331 | $616.2 萬 | 2.1% | −1,020−6.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,362 | $612.5 萬 | 2.1% | −2,946−7.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 69,146 | $611.7 萬 | 2.1% | +69,146 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,226 | $596.5 萬 | 2.0% | +306+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,620 | $526.0 萬 | 1.8% | +552+1.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 220,756 | $411.5 萬 | 1.4% | −24,513−10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,135 | $399.2 萬 | 1.4% | −1,240−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,735 | $378.1 萬 | 1.3% | −218−11.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 61,753 | $368.5 萬 | 1.3% | −3,608−5.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28,995 | $329.6 萬 | 1.1% | +3,146+12.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,361 | $319.4 萬 | 1.1% | +943+4.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,998 | $315.2 萬 | 1.1% | −413−0.8% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 106,576 | $312.5 萬 | 1.1% | −4,000−3.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,007 | $297.2 萬 | 1.0% | +50+0.5% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 244,606 | $292.6 萬 | 1.0% | +125,531+105.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,559 | $290.2 萬 | 1.0% | −93−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,595 | $289.3 萬 | 1.0% | +176+1.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,382 | $288.6 萬 | 1.0% | −938−7.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,049 | $281.7 萬 | 1.0% | +1,216+5.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,107 | $272.2 萬 | 0.9% | −1,055−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,309 | $267.8 萬 | 0.9% | +456+2.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,337 | $262.8 萬 | 0.9% | −649−2.8% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 14,083 | $259.6 萬 | 0.9% | −292−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,288 | $228.5 萬 | 0.8% | +632+3.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 43,225 | $223.7 萬 | 0.8% | −1,225−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 40,436 | $223.5 萬 | 0.8% | +4,698+13.1% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 139,794 | $217.8 萬 | 0.7% | −9,408−6.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 99,381 | $208.9 萬 | 0.7% | +75+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,472 | $206.5 萬 | 0.7% | −187−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,470 | $205.0 萬 | 0.7% | −1,118−4.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 37,721 | $198.6 萬 | 0.7% | +37,721 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,342 | $195.5 萬 | 0.7% | +13+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,000 | $193.2 萬 | 0.7% | +6,000+46.2% | 加碼 | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 425,000 | $192.1 萬 | 0.7% | +425,000 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 153,195 | $185.8 萬 | 0.6% | −9,392−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,311 | $183.0 萬 | 0.6% | −784−7.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,000 | $183.0 萬 | 0.6% | +3,500+21.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,508 | $176.3 萬 | 0.6% | −800−6.5% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 308,500 | $165.4 萬 | 0.6% | +19,350+6.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,668 | $164.6 萬 | 0.6% | +703+11.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55,868 | $163.5 萬 | 0.6% | −8,394−13.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,417 | $163.5 萬 | 0.6% | −129−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,679 | $163.0 萬 | 0.6% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 9,827 | $162.2 萬 | 0.6% | +95+1.0% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 52,500 | $160.8 萬 | 0.6% | −7,500−12.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 55,514 | $160.8 萬 | 0.6% | −2,763−4.7% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 176,738 | $158.7 萬 | 0.5% | −13,283−7.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 76,880 | $157.3 萬 | 0.5% | +1,180+1.6% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 129,359 | $155.6 萬 | 0.5% | +91,988+246.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,560 | $154.2 萬 | 0.5% | −2,000−8.5% | 減碼 | – |
| VVisa Inc. | Stock | 7,793 | $153.4 萬 | 0.5% | −17−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 136,136 | $148.0 萬 | 0.5% | +96,488+243.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,271 | $147.9 萬 | 0.5% | −45−0.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 31,401 | $146.9 萬 | 0.5% | +12,015+62.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,495 | $142.8 萬 | 0.5% | +1,502+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,061 | $138.8 萬 | 0.5% | +712+16.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,276 | $134.9 萬 | 0.5% | +107+2.6% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 69,034 | $132.3 萬 | 0.5% | −17,710−20.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,230 | $131.5 萬 | 0.5% | −450−1.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,681 | $129.5 萬 | 0.4% | +363+6.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,345 | $129.4 萬 | 0.4% | +3,205+102.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,022 | $129.3 萬 | 0.4% | −46−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,531 | $126.4 萬 | 0.4% | +2,795+74.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,738 | $126.3 萬 | 0.4% | −78−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,954 | $121.0 萬 | 0.4% | +2,457+32.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,950 | $120.1 萬 | 0.4% | +350+4.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 19,386 | $119.1 萬 | 0.4% | +3,665+23.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,985 | $117.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,817 | $115.6 萬 | 0.4% | −2,331−7.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,227 | $112.9 萬 | 0.4% | −659−4.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,488 | $109.9 萬 | 0.4% | +1,167+21.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,265 | $109.6 萬 | 0.4% | +3,005+92.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,912 | $104.7 萬 | 0.4% | −271−1.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,085 | $104.4 萬 | 0.4% | −778−3.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,660 | $103.1 萬 | 0.4% | −87−2.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,850 | $102.4 萬 | 0.4% | +3,910+28.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,193 | $101.0 萬 | 0.3% | +10,193 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,917 | $98.7 萬 | 0.3% | +2,729+124.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,305 | $95.6 萬 | 0.3% | −680−9.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,585 | $94.3 萬 | 0.3% | +2,172+25.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,661 | $93.5 萬 | 0.3% | +747+9.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,195 | $90.3 萬 | 0.3% | −3,482−40.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,113 | $90.0 萬 | 0.3% | +2,917+31.7% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,042 | $89.5 萬 | 0.3% | +2,250+16.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,680 | $88.9 萬 | 0.3% | −370−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,561 | $88.9 萬 | 0.3% | +7,891+38.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,843 | $88.4 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,069 | $87.7 萬 | 0.3% | −4,223−34.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,596 | $87.5 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,985 | $84.4 萬 | 0.3% | +121+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,771 | $84.2 萬 | 0.3% | +44+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,770 | $83.9 萬 | 0.3% | −178−4.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,008 | $83.5 萬 | 0.3% | +76+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,619 | $83.2 萬 | 0.3% | −511−24.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,718 | $82.9 萬 | 0.3% | −314−15.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,309 | $82.7 萬 | 0.3% | −54−4.0% | 減碼 | 歷史 |
選擇權（2 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。
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWSTTwist Bioscience Corp | COM | 28,058 | $138.6 萬 | 0.4% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 31,500 | $64.5 萬 | 0.2% | – |
| MASMasco Corp | COM | 9,640 | $49.2 萬 | 0.1% | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | 358 | $39.8 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,559 | $37.8 萬 | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 368 | $36.9 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,456 | $33.1 萬 | 0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 22,431 | $32.6 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,815 | $31.9 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,500 | $25.4 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,495 | $24.8 萬 | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 257 | $24.7 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,008 | $23.9 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,053 | $23.5 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,874 | $23.5 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 6,000 | $22.8 萬 | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 19,485 | $22.6 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 385 | $22.2 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,675 | $22.0 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,025 | $21.9 萬 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,500 | $21.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 950 | $21.8 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $20.0 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,200 | $5.40 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 13,500 | $4.80 萬 | <0.1% | 歷史 |