Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 260
- 較 2022 年第 3 季 −2
- 總值
- $2.87 億
- 較 2022 年第 3 季 +$592.1 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 868,583 | $879.9 萬 | 3.1% | −222,922−20.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,604 | $836.7 萬 | 2.9% | −59−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 56,422 | $695.0 萬 | 2.4% | +1,281+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,275 | $694.4 萬 | 2.4% | −447−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,505 | $678.8 萬 | 2.4% | +360+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,989 | $627.5 萬 | 2.2% | +150+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,245 | $461.5 萬 | 1.6% | −270−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 374,567 | $425.5 萬 | 1.5% | +66,683+21.7% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 353,028 | $400.0 萬 | 1.4% | +50,419+16.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,729 | $393.2 萬 | 1.4% | +526+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,031 | $349.4 萬 | 1.2% | −3,910−11.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,792 | $348.1 萬 | 1.2% | −772−2.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 156,868 | $345.4 萬 | 1.2% | −41,088−20.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,945 | $334.3 萬 | 1.2% | −12,016−23.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,335 | $320.5 萬 | 1.1% | −843−8.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,436 | $311.4 萬 | 1.1% | +152+1.1% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 35,700 | $307.3 萬 | 1.1% | +1,950+5.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,957 | $302.4 萬 | 1.1% | +582+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,800 | $298.2 萬 | 1.0% | −500−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,733 | $297.2 萬 | 1.0% | −386−0.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,926 | $297.0 萬 | 1.0% | −2,466−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,562 | $289.1 萬 | 1.0% | +59+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,329 | $285.4 萬 | 1.0% | +20.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 38,946 | $280.2 萬 | 1.0% | −223−0.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,006 | $275.8 萬 | 1.0% | −596−2.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 30,574 | $269.3 萬 | 0.9% | −433−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,536 | $263.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,239 | $258.3 萬 | 0.9% | +7,239+34.5% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 106,576 | $255.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 111,567 | $252.9 萬 | 0.9% | +5,211+4.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,658 | $251.0 萬 | 0.9% | +188+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,569 | $248.1 萬 | 0.9% | +766+3.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,133 | $236.1 萬 | 0.8% | −193−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,559 | $222.9 萬 | 0.8% | −84−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,500 | $221.8 萬 | 0.8% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 6,491 | $218.4 萬 | 0.8% | +376+6.1% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 196,521 | $217.9 萬 | 0.8% | +36,477+22.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,274 | $209.0 萬 | 0.7% | −3,847−10.4% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 305,600 | $206.0 萬 | 0.7% | −14,200−4.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,980 | $205.2 萬 | 0.7% | +2,900+3.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,710 | $198.6 萬 | 0.7% | −50−0.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 39,598 | $198.4 萬 | 0.7% | −3,024−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,120 | $189.5 萬 | 0.7% | −60−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,220 | $181.3 萬 | 0.6% | +58+0.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 54,866 | $180.3 萬 | 0.6% | −568−1.0% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 120,188 | $178.5 萬 | 0.6% | −31,361−20.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,288 | $174.6 萬 | 0.6% | −447−5.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,263 | $173.4 萬 | 0.6% | −2,288−26.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,712 | $165.6 萬 | 0.6% | +42+0.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 21,960 | $162.9 萬 | 0.6% | −482−2.1% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 51,050 | $161.6 萬 | 0.6% | −1,900−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,849 | $161.3 萬 | 0.6% | +909+2.8% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 45,665 | $159.3 萬 | 0.6% | +3,700+8.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 25,249 | $158.7 萬 | 0.6% | +5,415+27.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,957 | $156.6 萬 | 0.5% | +41+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,889 | $155.2 萬 | 0.5% | −35−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,214 | $148.7 萬 | 0.5% | +95+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,806 | $143.9 萬 | 0.5% | +1,051+59.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,298 | $136.7 萬 | 0.5% | −245−1.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,855 | $133.8 萬 | 0.5% | −42−2.2% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 134,015 | $133.6 萬 | 0.5% | −41,396−23.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,730 | $129.5 萬 | 0.5% | +500+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,922 | $127.0 萬 | 0.4% | −147−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,051 | $122.9 萬 | 0.4% | +28+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,998 | $122.2 萬 | 0.4% | +3,645+154.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,855 | $121.9 萬 | 0.4% | +425+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,600 | $121.5 萬 | 0.4% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 102,122 | $121.2 萬 | 0.4% | +7,222+7.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,425 | $120.6 萬 | 0.4% | +5,939+19.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,912 | $116.9 萬 | 0.4% | +1,250+18.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,375 | $115.9 萬 | 0.4% | +475+12.2% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 107,403 | $115.4 萬 | 0.4% | −26,383−19.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,430 | $114.7 萬 | 0.4% | +2,904+18.7% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,620 | $112.2 萬 | 0.4% | −300−1.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 13,011 | $111.2 萬 | 0.4% | +776+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,128 | $108.8 萬 | 0.4% | −38−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,999 | $108.1 萬 | 0.4% | +43+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,684 | $106.0 萬 | 0.4% | −93−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,504 | $105.7 萬 | 0.4% | −1,709−7.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,411 | $105.0 萬 | 0.4% | −1,031−7.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,841 | $103.7 萬 | 0.4% | −545−10.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 86,407 | $102.7 萬 | 0.4% | +8,746+11.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,612 | $101.4 萬 | 0.4% | +825+46.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,810 | $101.1 萬 | 0.4% | −50−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,928 | $99.0 萬 | 0.3% | −350−2.9% | 減碼 | – |
| LNCLincoln National Corp | COM | 31,993 | $98.3 萬 | 0.3% | −578−1.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,651 | $97.8 萬 | 0.3% | +861+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,681 | $97.6 萬 | 0.3% | +100+1.5% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 57,352 | $96.6 萬 | 0.3% | −7,844−12.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,505 | $96.0 萬 | 0.3% | −448−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,635 | $95.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,864 | $94.8 萬 | 0.3% | +182+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,517 | $93.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,747 | $92.6 萬 | 0.3% | +32+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,269 | $92.3 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,454 | $92.0 萬 | 0.3% | +499+16.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,140 | $90.8 萬 | 0.3% | −815−13.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,301 | $88.3 萬 | 0.3% | −7,266−23.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,346 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,263 | $88.1 萬 | 0.3% | −169−3.1% | 減碼 | 歷史 |
選擇權（3 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Gilead Sciences Inc375558903 | CALL | – | $8.97 萬 |
| Gilead Sciences Inc375558953 | PUT | $4.65 萬 | – |
| Abcellera Biologics Inc00288U906 | CALL | – | $3.92 萬 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 3,786 | $80.3 萬 | 0.3% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,620 | $65.4 萬 | 0.2% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,633 | $42.9 萬 | 0.2% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,225 | $28.4 萬 | 0.1% | 歷史 |
| Altair Healthcare824992861 | Equity | 282,260 | $28.2 萬 | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 8,900 | $22.6 萬 | 0.1% | 歷史 |
| BCLYFBarclays PLC | Common Stock | 122,757 | $19.8 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,250 | $19.7 萬 | 0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,000 | $17.8 萬 | 0.1% | 歷史 |
| ZYZymergen Inc. | COM | 33,000 | $9.20 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 53,500 | $5.50 萬 | <0.1% | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 15,486 | $1.30 萬 | <0.1% | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 21,397 | $5,000 | <0.1% | – |