Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 262
- 較 2022 年第 2 季 +10
- 總值
- $2.81 億
- 較 2022 年第 2 季 −$986.9 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 55,141 | $1,463 萬 | 5.2% | +2,056+3.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,663 | $1,126 萬 | 4.0% | −2,557−2.5% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 1,091,505 | $1,080 萬 | 3.8% | +1,750+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,145 | $732.1 萬 | 2.6% | +765+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,839 | $569.8 萬 | 2.0% | +477+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,722 | $568.7 萬 | 2.0% | +391+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,515 | $454.5 萬 | 1.6% | −3,711−16.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,941 | $446.9 萬 | 1.6% | +321+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,564 | $380.9 萬 | 1.4% | +4,203+18.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,119 | $362.5 萬 | 1.3% | +560+1.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 197,956 | $346.4 萬 | 1.2% | −22,800−10.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,203 | $333.5 萬 | 1.2% | +68+0.1% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 302,609 | $330.2 萬 | 1.2% | +58,003+23.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,300 | $328.1 萬 | 1.2% | −400−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,961 | $314.4 萬 | 1.1% | −37−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,284 | $305.1 萬 | 1.1% | +902+7.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,178 | $298.3 萬 | 1.1% | +171+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 307,884 | $288.2 萬 | 1.0% | +171,748+126.2% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 106,576 | $282.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 106,356 | $281.9 萬 | 1.0% | +6,975+7.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,169 | $278.5 萬 | 1.0% | +4,062+11.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,392 | $274.8 萬 | 1.0% | +3,639+5.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,375 | $274.3 萬 | 1.0% | +292+2.1% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 33,750 | $253.8 萬 | 0.9% | −35,396−51.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,602 | $252.7 萬 | 0.9% | −735−3.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,327 | $251.0 萬 | 0.9% | +18+0.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 31,007 | $248.0 萬 | 0.9% | +2,012+6.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,803 | $246.3 萬 | 0.9% | −246−1.1% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 41,965 | $234.8 萬 | 0.8% | −1,260−2.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,551 | $228.3 萬 | 0.8% | +2,206+34.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,536 | $227.9 萬 | 0.8% | −2,059−19.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,503 | $224.7 萬 | 0.8% | +1,215+6.0% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 151,549 | $219.0 萬 | 0.8% | +11,755+8.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,622 | $213.5 萬 | 0.8% | +2,186+5.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,080 | $212.2 萬 | 0.8% | +3,200+4.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,470 | $195.8 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,500 | $194.5 萬 | 0.7% | +1,500+7.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,000 | $192.3 萬 | 0.7% | +1,000+5.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 22,442 | $187.8 萬 | 0.7% | −28−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,643 | $179.9 萬 | 0.6% | +1,378+22.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 37,121 | $177.7 萬 | 0.6% | −600−1.6% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 160,044 | $172.8 萬 | 0.6% | +6,849+4.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,326 | $170.3 萬 | 0.6% | +6,458+11.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,115 | $168.3 萬 | 0.6% | +773+14.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,760 | $163.9 萬 | 0.6% | +1,200+5.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,180 | $163.1 萬 | 0.6% | +1,387+17.8% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 52,950 | $160.1 萬 | 0.6% | +450+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,119 | $159.9 萬 | 0.6% | +1,292+13.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 55,434 | $155.5 萬 | 0.6% | −80−0.1% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 319,800 | $154.8 萬 | 0.6% | +11,300+3.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,670 | $154.0 萬 | 0.5% | −9−0.2% | 減碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 175,411 | $152.4 萬 | 0.5% | −1,327−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,162 | $149.8 萬 | 0.5% | −346−3.0% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 133,786 | $144.4 萬 | 0.5% | +4,427+3.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 32,571 | $143.0 萬 | 0.5% | +1,170+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,924 | $136.7 萬 | 0.5% | −744−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,916 | $135.7 萬 | 0.5% | −145−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,940 | $131.8 萬 | 0.5% | −555−1.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,230 | $131.0 萬 | 0.5% | +1,000+3.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,897 | $130.7 萬 | 0.5% | −88−4.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,235 | $128.5 萬 | 0.5% | +1,650+15.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,735 | $126.9 萬 | 0.5% | −536−6.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,543 | $126.7 萬 | 0.5% | −195−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,069 | $117.6 萬 | 0.4% | −885−8.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,023 | $115.8 萬 | 0.4% | +535+8.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,430 | $112.9 萬 | 0.4% | +1,750+47.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,213 | $111.6 萬 | 0.4% | +2,128+9.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,600 | $109.5 萬 | 0.4% | −350−3.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 19,834 | $109.1 萬 | 0.4% | +448+2.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,900 | $108.2 萬 | 0.4% | +450+13.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,254 | $107.2 萬 | 0.4% | +9,872+133.7% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 65,196 | $107.1 萬 | 0.4% | −3,838−5.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,442 | $106.7 萬 | 0.4% | +215+1.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,567 | $106.6 萬 | 0.4% | +1,750+6.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,900 | $104.7 萬 | 0.4% | +36,250+61.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,526 | $102.4 萬 | 0.4% | +504+3.4% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,920 | $101.8 萬 | 0.4% | +7,878+49.1% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 76,103 | $100.7 萬 | 0.4% | +10,500+16.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,956 | $98.9 萬 | 0.4% | +44+0.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,278 | $97.4 萬 | 0.3% | +165+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,955 | $97.3 萬 | 0.3% | −4,356−42.2% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 325,000 | $94.3 萬 | 0.3% | −100,000−23.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,486 | $92.1 萬 | 0.3% | +1,925+6.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,936 | $91.1 萬 | 0.3% | −1,481−43.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,777 | $90.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,166 | $90.0 萬 | 0.3% | −1,110−26.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,662 | $89.9 萬 | 0.3% | +1,374+26.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,386 | $89.9 萬 | 0.3% | +191+3.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,790 | $89.8 萬 | 0.3% | −1,060−5.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,953 | $89.1 萬 | 0.3% | +272+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $86.6 萬 | 0.3% | +96+5.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 77,661 | $82.9 萬 | 0.3% | +36,103+86.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,433 | $82.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,432 | $82.7 萬 | 0.3% | +210+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,515 | $82.4 萬 | 0.3% | +446+5.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,216 | $82.2 萬 | 0.3% | −1,921−23.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,634 | $81.9 萬 | 0.3% | +38+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,786 | $80.3 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,346 | $79.9 萬 | 0.3% | −97−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,581 | $79.9 萬 | 0.3% | +276+4.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 6,531 | $126.4 萬 | 0.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,660 | $103.1 萬 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,309 | $82.7 萬 | 0.3% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,027 | $35.0 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,400 | $32.4 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,376 | $32.1 萬 | 0.1% | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 27,100 | $23.8 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,233 | $20.2 萬 | 0.1% | – |