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 |
|---|---|---|---|---|---|---|---|
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 19,500 | $3,000 | <0.1% | +19,500 | 新進 | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 21,708 | $6,000 | <0.1% | −1,875−8.0% | 減碼 | – |
| ZOMDFZomedica Corp. | COM | 31,180 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 30,800 | $1.10 萬 | <0.1% | +30,800 | 新進 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 30,012 | $1.20 萬 | <0.1% | +30,012 | 新進 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 50,510 | $1.60 萬 | <0.1% | +50,510 | 新進 | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 16,020 | $1.80 萬 | <0.1% | +16,020 | 新進 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 18,486 | $2.00 萬 | <0.1% | +18,486 | 新進 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 96,330 | $2.50 萬 | <0.1% | +96,330 | 新進 | – |
| ZYZymergen Inc. | COM | 33,000 | $4.10 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,775 | $4.70 萬 | <0.1% | +10,775 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 37,500 | $4.70 萬 | <0.1% | −10,000−21.1% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 88,000 | $5.30 萬 | <0.1% | −2,500−2.8% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 40,425 | $6.40 萬 | <0.1% | +40,425 | 新進 | 歷史 |
| POLPolished.com Inc. | COM | 65,000 | $7.90 萬 | <0.1% | −37,500−36.6% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 69,000 | $8.00 萬 | <0.1% | +69,000 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 29,693 | $9.30 萬 | <0.1% | −1,500−4.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,750 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 11,075 | $13.9 萬 | <0.1% | +380+3.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,425 | $14.0 萬 | <0.1% | +15,425 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 18,700 | $14.3 萬 | <0.1% | +18,700 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 95,768 | $15.3 萬 | 0.1% | −12,600−11.6% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 18,470 | $16.1 萬 | 0.1% | +18,470 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 21,500 | $16.6 萬 | 0.1% | +5,200+31.9% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 140,500 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,154 | $17.7 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 27,000 | $18.5 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 51,250 | $20.1 萬 | 0.1% | +51,250 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,233 | $20.2 萬 | 0.1% | −2,009−38.3% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,968 | $20.5 萬 | 0.1% | +10,968 | 新進 | 歷史 |
| MLMoneylion Inc. | CL A | 159,854 | $21.1 萬 | 0.1% | +159,854 | 新進 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,694 | $21.5 萬 | 0.1% | +156+0.9% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,250 | $22.0 萬 | 0.1% | −3,000−26.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,070 | $22.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 4,215 | $22.0 萬 | 0.1% | +900+27.1% | 加碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 26,566 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,932 | $22.8 萬 | 0.1% | +2,932 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 36,950 | $23.1 萬 | 0.1% | +26,950+269.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 27,100 | $23.8 萬 | 0.1% | −4,000−12.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,100 | $23.9 萬 | 0.1% | −1,162−35.6% | 減碼 | – |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 19,522 | $24.5 萬 | 0.1% | −2,986−13.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,202 | $25.2 萬 | 0.1% | −949−44.1% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 42,575 | $25.2 萬 | 0.1% | −2,130−4.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 8,109 | $26.6 萬 | 0.1% | +438+5.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,737 | $26.7 萬 | 0.1% | +3,737 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,841 | $26.9 萬 | 0.1% | −338−8.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,368 | $27.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,390 | $27.4 萬 | 0.1% | +1,390 | 新進 | – |
| ALGNAlign Technology Inc | COM | 1,184 | $28.0 萬 | 0.1% | +23+2.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,902 | $28.3 萬 | 0.1% | −150−4.9% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 8,900 | $29.6 萬 | 0.1% | +70+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,207 | $29.8 萬 | 0.1% | −893−5.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,686 | $29.8 萬 | 0.1% | +4,686 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,478 | $30.2 萬 | 0.1% | −200−7.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,576 | $30.9 萬 | 0.1% | +6,576 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,228 | $32.1 萬 | 0.1% | −187−5.5% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,376 | $32.1 萬 | 0.1% | +22+0.2% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 7,400 | $32.4 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,150 | $33.3 萬 | 0.1% | +5,650+86.9% | 加碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 18,500 | $33.8 萬 | 0.1% | +18,500 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,027 | $35.0 萬 | 0.1% | −266−8.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,660 | $35.2 萬 | 0.1% | +3,660 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,313 | $36.1 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,357 | $36.2 萬 | 0.1% | −470−8.1% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,919 | $36.2 萬 | 0.1% | −31,567−59.0% | 減碼 | – |
| MLKNMillerknoll, Inc. | COM | 13,719 | $36.3 萬 | 0.1% | −689−4.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,095 | $36.4 萬 | 0.1% | −483−10.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 5,382 | $37.7 萬 | 0.1% | −700−11.5% | 減碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 34,000 | $38.1 萬 | 0.1% | +17,500+106.1% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 24,260 | $40.6 萬 | 0.1% | +1,790+8.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,500 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,788 | $41.0 萬 | 0.1% | −487−9.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 7,382 | $41.2 萬 | 0.1% | +2,388+47.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,556 | $42.8 萬 | 0.1% | +528+13.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,553 | $43.8 萬 | 0.2% | −536−5.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,296 | $44.3 萬 | 0.2% | −899−7.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,334 | $44.4 萬 | 0.2% | −95−2.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,954 | $44.9 萬 | 0.2% | +356+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,400 | $45.2 萬 | 0.2% | +6,900+65.7% | 加碼 | – |
| VVVValvoline Inc | COM | 15,916 | $45.9 萬 | 0.2% | −1,345−7.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 13,200 | $46.1 萬 | 0.2% | +2,450+22.8% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 96,450 | $47.4 萬 | 0.2% | +96,450 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,749 | $47.4 萬 | 0.2% | −1,115−14.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,669 | $47.9 萬 | 0.2% | −353−5.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,281 | $48.1 萬 | 0.2% | −764−6.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,722 | $49.8 萬 | 0.2% | +4,722 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 3,555 | $50.3 萬 | 0.2% | +3,555 | 新進 | 歷史 |
| HCDIHarbor Custom Development, Inc. | COM | 363,217 | $50.5 萬 | 0.2% | −12,123−3.2% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 45,977 | $50.8 萬 | 0.2% | +8,377+22.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,191 | $51.7 萬 | 0.2% | −1,294−11.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,072 | $51.7 萬 | 0.2% | −293−4.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,808 | $52.1 萬 | 0.2% | +1,215+46.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,302 | $52.3 萬 | 0.2% | +143+6.6% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 161,266 | $52.3 萬 | 0.2% | +12,192+8.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,166 | $52.4 萬 | 0.2% | −436−16.8% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 41,558 | $52.5 萬 | 0.2% | −7,668−15.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,858 | $52.7 萬 | 0.2% | −499−6.8% | 減碼 | – |
| AAPAdvance Auto Parts Inc | COM | 3,018 | $52.7 萬 | 0.2% | −280−8.5% | 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 |