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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 3,436 | $52.8 萬 | 0.2% | −79−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,389 | $53.2 萬 | 0.2% | +119+5.2% | 加碼 | – |
| PCARPaccar Inc | COM | 6,479 | $53.3 萬 | 0.2% | +6,479 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,840 | $53.7 萬 | 0.2% | −1,050−10.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,137 | $55.4 萬 | 0.2% | −2,789−25.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,002 | $56.5 萬 | 0.2% | +4,002 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 24,300 | $56.5 萬 | 0.2% | +24,300 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,640 | $57.3 萬 | 0.2% | −5,846−26.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,510 | $58.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,650 | $58.5 萬 | 0.2% | +58,650 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,366 | $58.5 萬 | 0.2% | +192+16.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,436 | $59.1 萬 | 0.2% | +85+2.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,200 | $59.2 萬 | 0.2% | +3,000+36.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,159 | $59.6 萬 | 0.2% | +12+0.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,459 | $60.5 萬 | 0.2% | +83+3.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 13,580 | $60.9 萬 | 0.2% | +255+1.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 472 | $61.0 萬 | 0.2% | −40−7.8% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 243,943 | $61.7 萬 | 0.2% | +243,943 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 13,575 | $62.4 萬 | 0.2% | −705−4.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,403 | $62.6 萬 | 0.2% | −644−8.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,956 | $62.6 萬 | 0.2% | −10,185−53.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,850 | $64.1 萬 | 0.2% | +12,850 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,018 | $64.4 萬 | 0.2% | −147−2.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,172 | $66.5 萬 | 0.2% | −614−7.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,133 | $66.8 萬 | 0.2% | +3,133 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,506 | $67.0 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,494 | $67.2 萬 | 0.2% | +395+18.8% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 65,603 | $67.2 萬 | 0.2% | +356+0.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,450 | $67.4 萬 | 0.2% | +1,250+56.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,110 | $68.4 萬 | 0.2% | +64+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,529 | $68.5 萬 | 0.2% | +567+8.1% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 33,350 | $68.6 萬 | 0.2% | +33,350 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,940 | $69.0 萬 | 0.2% | +2,266+11.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,488 | $69.9 萬 | 0.2% | +2,488 | 新進 | – |
| CSXCSX Corp | Stock | 24,116 | $70.1 萬 | 0.2% | +15,314+174.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,630 | $70.2 萬 | 0.2% | −480−3.7% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 255,916 | $70.9 萬 | 0.2% | +19,036+8.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,879 | $71.2 萬 | 0.2% | +877+87.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,788 | $71.4 萬 | 0.2% | +2,424+23.4% | 加碼 | – |
| INTCIntel Corp | Stock | 19,174 | $71.7 萬 | 0.2% | +1,106+6.1% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 162,215 | $72.3 萬 | 0.2% | +162,215 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,222 | $72.9 萬 | 0.3% | +147+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,288 | $73.6 萬 | 0.3% | +1,126+27.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,068 | $74.1 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 107,431 | $74.6 萬 | 0.3% | −4,825−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,044 | $75.9 萬 | 0.3% | +2,055+34.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,433 | $76.2 萬 | 0.3% | +114+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,604 | $76.4 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,925 | $76.7 萬 | 0.3% | +311+5.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,318 | $77.1 萬 | 0.3% | +1,876+29.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,443 | $79.8 萬 | 0.3% | −507−17.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,775 | $82.3 萬 | 0.3% | −61−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,309 | $82.7 萬 | 0.3% | −54−4.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,718 | $82.9 萬 | 0.3% | −314−15.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,619 | $83.2 萬 | 0.3% | −511−24.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,008 | $83.5 萬 | 0.3% | +76+2.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,770 | $83.9 萬 | 0.3% | −178−4.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,771 | $84.2 萬 | 0.3% | +44+2.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,985 | $84.4 萬 | 0.3% | +121+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,596 | $87.5 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,069 | $87.7 萬 | 0.3% | −4,223−34.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,843 | $88.4 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| 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 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,042 | $89.5 萬 | 0.3% | +2,250+16.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,113 | $90.0 萬 | 0.3% | +2,917+31.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,195 | $90.3 萬 | 0.3% | −3,482−40.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,661 | $93.5 萬 | 0.3% | +747+9.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,585 | $94.3 萬 | 0.3% | +2,172+25.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,305 | $95.6 萬 | 0.3% | −680−9.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,917 | $98.7 萬 | 0.3% | +2,729+124.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,193 | $101.0 萬 | 0.3% | +10,193 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 17,850 | $102.4 萬 | 0.4% | +3,910+28.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,660 | $103.1 萬 | 0.4% | −87−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,085 | $104.4 萬 | 0.4% | −778−3.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,912 | $104.7 萬 | 0.4% | −271−1.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,265 | $109.6 萬 | 0.4% | +3,005+92.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,488 | $109.9 萬 | 0.4% | +1,167+21.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,227 | $112.9 萬 | 0.4% | −659−4.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,817 | $115.6 萬 | 0.4% | −2,331−7.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,985 | $117.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 19,386 | $119.1 萬 | 0.4% | +3,665+23.3% | 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 | – |
| WMTWalmart Inc. | Stock | 9,954 | $121.0 萬 | 0.4% | +2,457+32.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,738 | $126.3 萬 | 0.4% | −78−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,531 | $126.4 萬 | 0.4% | +2,795+74.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,022 | $129.3 萬 | 0.4% | −46−0.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,345 | $129.4 萬 | 0.4% | +3,205+102.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,681 | $129.5 萬 | 0.4% | +363+6.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,230 | $131.5 萬 | 0.5% | −450−1.7% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 69,034 | $132.3 萬 | 0.5% | −17,710−20.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,276 | $134.9 萬 | 0.5% | +107+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,061 | $138.8 萬 | 0.5% | +712+16.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,495 | $142.8 萬 | 0.5% | +1,502+4.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 31,401 | $146.9 萬 | 0.5% | +12,015+62.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,271 | $147.9 萬 | 0.5% | −45−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 136,136 | $148.0 萬 | 0.5% | +96,488+243.4% | 加碼 | – |
| VVisa Inc. | Stock | 7,793 | $153.4 萬 | 0.5% | −17−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,560 | $154.2 萬 | 0.5% | −2,000−8.5% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 129,359 | $155.6 萬 | 0.5% | +91,988+246.1% | 加碼 | 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 |