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 |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 4,577 | $52.4 萬 | 0.2% | +370+8.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 953 | $52.5 萬 | 0.2% | +953 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 24,250 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,960 | $54.3 萬 | 0.2% | −2,308−27.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,064 | $55.7 萬 | 0.2% | −1,844−14.3% | 減碼 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 87,650 | $56.0 萬 | 0.2% | +41,673+90.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,038 | $56.2 萬 | 0.2% | +242+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 279 | $56.2 萬 | 0.2% | +104+59.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,475 | $56.4 萬 | 0.2% | −1,350−9.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 18,400 | $57.0 萬 | 0.2% | +18,400 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,576 | $58.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,565 | $58.9 萬 | 0.2% | +140+4.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,548 | $59.4 萬 | 0.2% | +879+15.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,969 | $60.2 萬 | 0.2% | +2,308+63.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,403 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,186 | $60.9 萬 | 0.2% | +14+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,612 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 472 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,710 | $62.3 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,993 | $62.9 萬 | 0.2% | −4,110−5.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,679 | $63.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,510 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,514 | $64.5 萬 | 0.2% | +290+3.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,621 | $64.6 萬 | 0.2% | +162+6.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,535 | $64.7 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,529 | $64.7 萬 | 0.2% | +50+2.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 3,916 | $64.9 萬 | 0.2% | +60+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,383 | $65.3 萬 | 0.2% | +317+7.8% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 182,775 | $65.4 萬 | 0.2% | +17,210+10.4% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 29,550 | $66.6 萬 | 0.2% | −4,000−11.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,750 | $70.7 萬 | 0.2% | +50+0.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,896 | $70.8 萬 | 0.2% | −8,358−48.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,908 | $71.2 萬 | 0.2% | +4,939+55.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,696 | $71.6 萬 | 0.2% | +144+9.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,185 | $72.5 萬 | 0.3% | −181−0.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 10,578 | $72.6 萬 | 0.3% | −493−4.5% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 116,356 | $72.8 萬 | 0.3% | −13,975−10.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,384 | $73.1 萬 | 0.3% | +36+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,952 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,557 | $73.6 萬 | 0.3% | +437+14.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,194 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,595 | $75.5 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,535 | $75.9 萬 | 0.3% | −101−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,852 | $76.5 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 248,393 | $76.5 萬 | 0.3% | −38,500−13.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,120 | $77.6 萬 | 0.3% | −21−1.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,230 | $77.6 萬 | 0.3% | +2,230 | 新進 | – |
| BABoeing Co | Stock | 4,108 | $78.3 萬 | 0.3% | +150+3.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,435 | $78.3 萬 | 0.3% | −501−25.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,231 | $78.4 萬 | 0.3% | −985−15.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,982 | $79.6 萬 | 0.3% | −26−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,102 | $80.8 萬 | 0.3% | +103+5.2% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 325,000 | $81.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 26,559 | $82.3 萬 | 0.3% | +1,826+7.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,991 | $83.8 萬 | 0.3% | +990+16.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,979 | $83.9 萬 | 0.3% | +62+1.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 18,002 | $84.0 萬 | 0.3% | −2,348−11.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,992 | $86.8 萬 | 0.3% | +114+2.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,649 | $86.9 萬 | 0.3% | +216+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,051 | $87.3 萬 | 0.3% | +2,007+25.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,263 | $88.1 萬 | 0.3% | −169−3.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,346 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,301 | $88.3 萬 | 0.3% | −7,266−23.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,140 | $90.8 萬 | 0.3% | −815−13.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,454 | $92.0 萬 | 0.3% | +499+16.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,269 | $92.3 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,747 | $92.6 萬 | 0.3% | +32+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,517 | $93.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,864 | $94.8 萬 | 0.3% | +182+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,635 | $95.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,505 | $96.0 萬 | 0.3% | −448−7.5% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 57,352 | $96.6 萬 | 0.3% | −7,844−12.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,681 | $97.6 萬 | 0.3% | +100+1.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,651 | $97.8 萬 | 0.3% | +861+5.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 31,993 | $98.3 萬 | 0.3% | −578−1.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,928 | $99.0 萬 | 0.3% | −350−2.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,810 | $101.1 萬 | 0.4% | −50−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,612 | $101.4 萬 | 0.4% | +825+46.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 86,407 | $102.7 萬 | 0.4% | +8,746+11.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,841 | $103.7 萬 | 0.4% | −545−10.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,411 | $105.0 萬 | 0.4% | −1,031−7.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,504 | $105.7 萬 | 0.4% | −1,709−7.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,684 | $106.0 萬 | 0.4% | −93−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,999 | $108.1 萬 | 0.4% | +43+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 3,128 | $108.8 萬 | 0.4% | −38−1.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,011 | $111.2 萬 | 0.4% | +776+6.3% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,620 | $112.2 萬 | 0.4% | −300−1.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 18,430 | $114.7 萬 | 0.4% | +2,904+18.7% | 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 |
| ENPHEnphase Energy, Inc. | Stock | 4,375 | $115.9 萬 | 0.4% | +475+12.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,912 | $116.9 萬 | 0.4% | +1,250+18.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,425 | $120.6 萬 | 0.4% | +5,939+19.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 102,122 | $121.2 萬 | 0.4% | +7,222+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,600 | $121.5 萬 | 0.4% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,855 | $121.9 萬 | 0.4% | +425+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,998 | $122.2 萬 | 0.4% | +3,645+154.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,051 | $122.9 萬 | 0.4% | +28+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,922 | $127.0 萬 | 0.4% | −147−1.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,730 | $129.5 萬 | 0.5% | +500+1.8% | 加碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 134,015 | $133.6 萬 | 0.5% | −41,396−23.6% | 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% | – |