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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 11,796 | $48.7 萬 | 0.2% | +515+4.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,575 | $48.9 萬 | 0.2% | +4,575 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,207 | $49.4 萬 | 0.2% | −299−6.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,648 | $49.7 萬 | 0.2% | −210−3.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,339 | $50.0 萬 | 0.2% | −50−2.1% | 減碼 | – |
| NUENucor Corp | COM | 4,696 | $50.5 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,436 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 472 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,459 | $51.5 萬 | 0.2% | +157+6.8% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 286,893 | $51.9 萬 | 0.2% | +42,950+17.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,856 | $52.2 萬 | 0.2% | +301+8.5% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,020 | $52.4 萬 | 0.2% | −820−9.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,425 | $53.0 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,696 | $53.7 萬 | 0.2% | −1,944−11.7% | 減碼 | – |
| INTCIntel Corp | Stock | 21,002 | $54.1 萬 | 0.2% | +1,828+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,952 | $54.7 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,913 | $54.7 萬 | 0.2% | +3,600+83.5% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 126,650 | $54.8 萬 | 0.2% | +30,200+31.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,565 | $54.9 萬 | 0.2% | +86+1.3% | 加碼 | 歷史 |
| Affimed N VN01045108 | COM | 268,116 | $55.2 萬 | 0.2% | +12,200+4.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 11,071 | $55.8 萬 | 0.2% | −1,559−12.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,636 | $55.9 萬 | 0.2% | −113−1.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,676 | $56.6 萬 | 0.2% | −342−6.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,172 | $56.9 萬 | 0.2% | +13+0.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,552 | $57.0 萬 | 0.2% | +186+13.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,510 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 7,403 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 13,825 | $57.6 萬 | 0.2% | +250+1.8% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 24,250 | $57.6 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 25,985 | $58.1 萬 | 0.2% | +1,725+7.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,700 | $58.6 萬 | 0.2% | +1,500+13.4% | 加碼 | – |
| ITGartner Inc | COM | 2,194 | $60.7 萬 | 0.2% | +28+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,120 | $60.8 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,066 | $60.8 萬 | 0.2% | +64+1.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,479 | $62.0 萬 | 0.2% | −15−0.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,577 | $62.4 萬 | 0.2% | +118+4.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,612 | $63.1 萬 | 0.2% | −560−7.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,819 | $64.1 萬 | 0.2% | +290+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,366 | $64.9 萬 | 0.2% | −574−2.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,908 | $64.9 萬 | 0.2% | +58+0.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,620 | $65.4 萬 | 0.2% | −168−1.3% | 減碼 | – |
| CSXCSX Corp | Stock | 24,733 | $65.9 萬 | 0.2% | +617+2.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,001 | $66.3 萬 | 0.2% | +76+1.3% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 165,565 | $66.7 萬 | 0.2% | +3,350+2.1% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 130,331 | $67.4 萬 | 0.2% | +22,900+21.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,787 | $67.5 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,224 | $67.9 萬 | 0.2% | +563+6.5% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 33,550 | $68.0 萬 | 0.2% | +200+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,141 | $69.2 萬 | 0.2% | +31+1.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 20,350 | $69.6 萬 | 0.2% | +7,150+54.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,268 | $70.5 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,682 | $70.9 萬 | 0.3% | +78+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,999 | $71.7 萬 | 0.3% | +120+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,296 | $72.0 萬 | 0.3% | +228+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,860 | $72.4 萬 | 0.3% | −1,057−21.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,348 | $72.6 萬 | 0.3% | −2,845−27.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,044 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 5,917 | $76.0 萬 | 0.3% | −68−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,008 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,878 | $78.8 萬 | 0.3% | +35+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,955 | $79.1 萬 | 0.3% | +467+18.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,755 | $79.7 萬 | 0.3% | +37+2.2% | 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 |
| GDGeneral Dynamics Corp | Stock | 3,786 | $80.3 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,634 | $81.9 萬 | 0.3% | +38+1.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,216 | $82.2 萬 | 0.3% | −1,921−23.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,515 | $82.4 萬 | 0.3% | +446+5.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,432 | $82.7 萬 | 0.3% | +210+4.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,433 | $82.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 77,661 | $82.9 萬 | 0.3% | +36,103+86.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $86.6 萬 | 0.3% | +96+5.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,953 | $89.1 萬 | 0.3% | +272+4.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,790 | $89.8 萬 | 0.3% | −1,060−5.9% | 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 |
| MAMastercard Inc | Stock | 3,166 | $90.0 萬 | 0.3% | −1,110−26.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,777 | $90.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,936 | $91.1 萬 | 0.3% | −1,481−43.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,486 | $92.1 萬 | 0.3% | +1,925+6.7% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 325,000 | $94.3 萬 | 0.3% | −100,000−23.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,955 | $97.3 萬 | 0.3% | −4,356−42.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,278 | $97.4 萬 | 0.3% | +165+1.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,956 | $98.9 萬 | 0.4% | +44+0.3% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 76,103 | $100.7 萬 | 0.4% | +10,500+16.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,920 | $101.8 萬 | 0.4% | +7,878+49.1% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 15,526 | $102.4 萬 | 0.4% | +504+3.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,900 | $104.7 萬 | 0.4% | +36,250+61.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,567 | $106.6 萬 | 0.4% | +1,750+6.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,442 | $106.7 萬 | 0.4% | +215+1.6% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 65,196 | $107.1 萬 | 0.4% | −3,838−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,254 | $107.2 萬 | 0.4% | +9,872+133.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,900 | $108.2 萬 | 0.4% | +450+13.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,834 | $109.1 萬 | 0.4% | +448+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,600 | $109.5 萬 | 0.4% | −350−3.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,213 | $111.6 萬 | 0.4% | +2,128+9.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,430 | $112.9 萬 | 0.4% | +1,750+47.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,023 | $115.8 萬 | 0.4% | +535+8.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,069 | $117.6 萬 | 0.4% | −885−8.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,543 | $126.7 萬 | 0.5% | −195−1.2% | 減碼 | 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% | – |