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 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,855 | $133.8 萬 | 0.5% | −42−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,298 | $136.7 萬 | 0.5% | −245−1.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,806 | $143.9 萬 | 0.5% | +1,051+59.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,214 | $148.7 萬 | 0.5% | +95+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,889 | $155.2 萬 | 0.5% | −35−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,957 | $156.6 萬 | 0.5% | +41+0.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 25,249 | $158.7 萬 | 0.6% | +5,415+27.3% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 45,665 | $159.3 萬 | 0.6% | +3,700+8.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,849 | $161.3 萬 | 0.6% | +909+2.8% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 51,050 | $161.6 萬 | 0.6% | −1,900−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,960 | $162.9 萬 | 0.6% | −482−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,712 | $165.6 萬 | 0.6% | +42+0.9% | 加碼 | – |
| BIIBBiogen Inc. | COM | 6,263 | $173.4 萬 | 0.6% | −2,288−26.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,288 | $174.6 萬 | 0.6% | −447−5.8% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 120,188 | $178.5 萬 | 0.6% | −31,361−20.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 54,866 | $180.3 萬 | 0.6% | −568−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,220 | $181.3 萬 | 0.6% | +58+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,120 | $189.5 萬 | 0.7% | −60−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 39,598 | $198.4 萬 | 0.7% | −3,024−7.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,710 | $198.6 萬 | 0.7% | −50−0.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 82,980 | $205.2 萬 | 0.7% | +2,900+3.6% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 305,600 | $206.0 萬 | 0.7% | −14,200−4.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,274 | $209.0 萬 | 0.7% | −3,847−10.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 196,521 | $217.9 萬 | 0.8% | +36,477+22.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,491 | $218.4 萬 | 0.8% | +376+6.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,500 | $221.8 萬 | 0.8% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 7,559 | $222.9 萬 | 0.8% | −84−1.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,133 | $236.1 萬 | 0.8% | −193−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,569 | $248.1 萬 | 0.9% | +766+3.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,658 | $251.0 萬 | 0.9% | +188+2.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 111,567 | $252.9 萬 | 0.9% | +5,211+4.9% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 106,576 | $255.1 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,536 | $263.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,574 | $269.3 萬 | 0.9% | −433−1.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,006 | $275.8 萬 | 1.0% | −596−2.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 38,946 | $280.2 萬 | 1.0% | −223−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,329 | $285.4 萬 | 1.0% | +20.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,562 | $289.1 萬 | 1.0% | +59+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,926 | $297.0 萬 | 1.0% | −2,466−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,733 | $297.2 萬 | 1.0% | −386−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,800 | $298.2 萬 | 1.0% | −500−1.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,957 | $302.4 萬 | 1.1% | +582+4.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 35,700 | $307.3 萬 | 1.1% | +1,950+5.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,436 | $311.4 萬 | 1.1% | +152+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,335 | $320.5 萬 | 1.1% | −843−8.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,945 | $334.3 萬 | 1.2% | −12,016−23.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 156,868 | $345.4 萬 | 1.2% | −41,088−20.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,792 | $348.1 萬 | 1.2% | −772−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,031 | $349.4 萬 | 1.2% | −3,910−11.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,729 | $393.2 萬 | 1.4% | +526+0.7% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 353,028 | $400.0 萬 | 1.4% | +50,419+16.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 374,567 | $425.5 萬 | 1.5% | +66,683+21.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,245 | $461.5 萬 | 1.6% | −270−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,989 | $627.5 萬 | 2.2% | +150+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,505 | $678.8 萬 | 2.4% | +360+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,275 | $694.4 萬 | 2.4% | −447−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 56,422 | $695.0 萬 | 2.4% | +1,281+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,604 | $836.7 萬 | 2.9% | −59−0.1% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 868,583 | $879.9 萬 | 3.1% | −222,922−20.4% | 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% | – |