Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 265
- 較 2023 年第 1 季 +12
- 總值
- $3.33 億
- 較 2023 年第 1 季 +$1,648 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 67,102 | $1,757 萬 | 5.3% | +9,610+16.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 112,673 | $1,469 萬 | 4.4% | +5,663+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,433 | $948.8 萬 | 2.8% | −1,000−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,015 | $681.6 萬 | 2.0% | −891−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,296 | $668.5 萬 | 2.0% | −5,544−19.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,411 | $663.5 萬 | 2.0% | +179+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,789 | $584.5 萬 | 1.8% | −2,500−7.1% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 877,433 | $566.8 萬 | 1.7% | +4,950+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,764 | $480.3 萬 | 1.4% | −788−3.1% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 381,182 | $437.4 萬 | 1.3% | +26,064+7.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 365,338 | $414.7 萬 | 1.2% | +22,299+6.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,760 | $404.1 萬 | 1.2% | −200−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 91,250 | $393.9 萬 | 1.2% | −80−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 56,380 | $376.2 萬 | 1.1% | +14,875+35.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,270 | $373.3 萬 | 1.1% | +5,290+25.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 88,234 | $352.9 萬 | 1.1% | +1,075+1.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 109,351 | $342.6 萬 | 1.0% | −5,766−5.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,019 | $337.8 萬 | 1.0% | +2,915+19.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,667 | $323.4 萬 | 1.0% | −30−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,988 | $319.8 萬 | 1.0% | +223+1.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 148,431 | $310.1 萬 | 0.9% | −3,650−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,563 | $304.3 萬 | 0.9% | +1,617+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,726 | $303.4 萬 | 0.9% | +2,644+3.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 47,280 | $298.4 萬 | 0.9% | +2,786+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,097 | $298.1 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,659 | $295.3 萬 | 0.9% | +100+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,044 | $291.7 萬 | 0.9% | −187−2.0% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 242,458 | $288.8 萬 | 0.9% | +32,123+15.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,552 | $288.6 萬 | 0.9% | −675−9.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,379 | $288.1 萬 | 0.9% | −1,533−3.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 59,853 | $284.5 萬 | 0.9% | +2,143+3.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 106,576 | $284.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 66,317 | $282.9 萬 | 0.8% | +1,579+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,587 | $278.7 萬 | 0.8% | +31+0.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20,360 | $258.5 萬 | 0.8% | −2,148−9.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 38,087 | $243.6 萬 | 0.7% | −679−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28,478 | $237.4 萬 | 0.7% | −395−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,950 | $222.2 萬 | 0.7% | +650+3.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,890 | $218.3 萬 | 0.7% | +300+1.1% | 加碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 51,400 | $209.6 萬 | 0.6% | +5,135+11.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,719 | $207.1 萬 | 0.6% | −250−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,814 | $202.8 萬 | 0.6% | −114−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,103 | $188.9 萬 | 0.6% | +179+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,275 | $187.7 萬 | 0.6% | +709+2.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,603 | $187.1 萬 | 0.6% | −4,623−37.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,561 | $186.6 萬 | 0.6% | +735+5.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,410 | $185.0 萬 | 0.6% | −170−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,258 | $181.8 萬 | 0.5% | +187+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,845 | $173.1 萬 | 0.5% | +27+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,834 | $168.2 萬 | 0.5% | −176−2.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,414 | $167.5 萬 | 0.5% | +2,096+39.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 25,145 | $167.4 萬 | 0.5% | +3,016+13.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,336 | $165.8 萬 | 0.5% | +227+4.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 28,247 | $162.8 萬 | 0.5% | −2,600−8.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,600 | $159.5 萬 | 0.5% | −185−3.2% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 109,566 | $159.0 萬 | 0.5% | −6,019−5.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 111,379 | $153.1 萬 | 0.5% | +111,379 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 16,985 | $151.6 萬 | 0.5% | +6,593+63.4% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 304,468 | $147.1 萬 | 0.4% | +8,368+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,612 | $146.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 60,241 | $144.1 萬 | 0.4% | +21,891+57.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,836 | $138.9 萬 | 0.4% | −290−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,812 | $136.1 萬 | 0.4% | +450+6.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,199 | $134.8 萬 | 0.4% | −180−2.4% | 減碼 | – |
| VSATViasat Inc | COM | 31,950 | $131.8 萬 | 0.4% | −16,650−34.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,680 | $130.8 萬 | 0.4% | +400+6.4% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 78,692 | $130.5 萬 | 0.4% | +15,830+25.2% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 116,034 | $126.3 萬 | 0.4% | +9,513+8.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,230 | $126.2 萬 | 0.4% | −1,486−26.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,065 | $125.3 萬 | 0.4% | −662−17.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,340 | $124.8 萬 | 0.4% | −500−5.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,783 | $123.7 萬 | 0.4% | −25−0.9% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 136,130 | $123.5 萬 | 0.4% | +6,146+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,127 | $123.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,752 | $121.5 萬 | 0.4% | −5,079−46.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,804 | $121.2 萬 | 0.4% | −96−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,176 | $121.0 萬 | 0.4% | +1,928+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,341 | $120.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,677 | $120.5 萬 | 0.4% | −200−10.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,365 | $120.0 萬 | 0.4% | +10.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,840 | $118.6 萬 | 0.4% | +14+0.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,462 | $115.9 萬 | 0.3% | +5,050+148.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 90,745 | $115.2 萬 | 0.3% | −7,901−8.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,165 | $115.2 萬 | 0.3% | +2,165 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,375 | $114.3 萬 | 0.3% | +636+4.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,149 | $113.8 萬 | 0.3% | +974+8.0% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 21,795 | $111.2 萬 | 0.3% | +3,009+16.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,736 | $106.0 萬 | 0.3% | +708+5.9% | 加碼 | – |
| CSXCSX Corp | Stock | 29,948 | $102.1 萬 | 0.3% | +229+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,184 | $101.9 萬 | 0.3% | +919+9.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,214 | $101.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,927 | $100.8 萬 | 0.3% | +1,099+28.7% | 加碼 | 歷史 |
| Exchange Place LP30099F824 | Equity | 4,025 | $100.8 萬 | 0.3% | +4,025 | 新進 | – |
| MCKMcKesson Corp | Stock | 2,346 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 43,500 | $100.2 萬 | 0.3% | +13,550+45.2% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 96,200 | $98.7 萬 | 0.3% | +3,700+4.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 22,029 | $98.6 萬 | 0.3% | −1,191−5.1% | 減碼 | – |
| BABoeing Co | Stock | 4,643 | $98.0 萬 | 0.3% | +600+14.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,192 | $97.5 萬 | 0.3% | −110−4.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 13,112 | $97.3 萬 | 0.3% | +7,703+142.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XMQualtrics International Inc. | COM CL A | 396,374 | $706.7 萬 | 2.2% | 歷史 |
| SPLKSplunk Inc | COM | 32,600 | $312.6 萬 | 1.0% | 歷史 |
| EMREmerson Electric Co | Stock | 10,298 | $89.7 萬 | 0.3% | 歷史 |
| BAXBaxter International Inc | Stock | 17,372 | $71.0 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,225 | $55.4 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,240 | $51.4 萬 | 0.2% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,158 | $51.2 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,932 | $34.1 萬 | 0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 32,000 | $29.0 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,316 | $28.2 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,453 | $27.0 萬 | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,550 | $24.4 萬 | 0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 25,200 | $9.10 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | CL A | 159,854 | $9.08 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 414 | $3.06 萬 | <0.1% | – |
| Snow Lake Res Ltd83336J208 | COM | 13,250 | $2.54 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 161 | $9,353 | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 24,180 | $5,119 | <0.1% | 歷史 |