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 |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 14,515 | $58.5 萬 | 0.2% | +6,700+85.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,437 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 13,075 | $60.2 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,629 | $60.3 萬 | 0.2% | −700−30.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,543 | $60.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 439 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 48,560 | $61.0 萬 | 0.2% | +21,675+80.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,300 | $61.5 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,300 | $61.7 萬 | 0.2% | +3,300+82.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,879 | $61.9 萬 | 0.2% | +514+21.7% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 60,000 | $62.9 萬 | 0.2% | −13,000−17.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,200 | $63.2 萬 | 0.2% | +653+4.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,396 | $63.6 萬 | 0.2% | −1,162−45.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,599 | $63.7 萬 | 0.2% | +407+18.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,257 | $64.9 萬 | 0.2% | −696−3.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,510 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,730 | $65.1 萬 | 0.2% | −12,250−47.2% | 減碼 | – |
| RELYRemitly Global, Inc. | COM | 34,600 | $65.1 萬 | 0.2% | −6,500−15.8% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,066 | $65.5 萬 | 0.2% | +2,684+9.5% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 17,507 | $65.7 萬 | 0.2% | +2,876+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,339 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,850 | $66.9 萬 | 0.2% | −1,200−10.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 249 | $67.2 萬 | 0.2% | −5−2.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,934 | $67.4 萬 | 0.2% | +290+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,094 | $68.6 萬 | 0.2% | −402−4.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,031 | $70.3 萬 | 0.2% | +50+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,210 | $70.7 萬 | 0.2% | +12+0.4% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 9,941 | $71.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,492 | $71.4 萬 | 0.2% | −1,148−24.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,140 | $72.6 萬 | 0.2% | +2,490+32.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,034 | $72.6 萬 | 0.2% | −63−1.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,611 | $73.2 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,750 | $74.1 萬 | 0.2% | +21+0.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,986 | $74.4 萬 | 0.2% | −949−24.1% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 325,000 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 29,301 | $75.5 萬 | 0.2% | −2,269−7.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,842 | $76.5 萬 | 0.2% | −3,480−22.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,030 | $76.8 萬 | 0.2% | +2,030 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,803 | $77.1 萬 | 0.2% | −48−1.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,206 | $80.0 萬 | 0.2% | −450−9.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,716 | $80.0 萬 | 0.2% | −1,123−14.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,042 | $80.0 萬 | 0.2% | +16,042 | 新進 | 歷史 |
| NUENucor Corp | COM | 4,934 | $81.2 萬 | 0.2% | −34−0.7% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 59,779 | $83.0 萬 | 0.2% | −6,223−9.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,742 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 120,029 | $84.5 萬 | 0.3% | +11,150+10.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,833 | $85.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,090 | $85.2 萬 | 0.3% | +200+4.1% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 24,250 | $85.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 55,992 | $85.8 萬 | 0.3% | +6,623+13.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,209 | $86.2 萬 | 0.3% | +56+1.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 10,345 | $86.5 萬 | 0.3% | −112−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,452 | $86.5 萬 | 0.3% | −144−1.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,603 | $88.2 萬 | 0.3% | −9,579−49.9% | 減碼 | – |
| RTXRTX Corp | Stock | 9,022 | $88.4 萬 | 0.3% | +302+3.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,364 | $88.5 萬 | 0.3% | −2,587−10.4% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 69,950 | $89.1 萬 | 0.3% | +39,300+128.2% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 288,418 | $89.7 萬 | 0.3% | +49,425+20.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,001 | $90.7 萬 | 0.3% | +575+16.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,965 | $91.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,130 | $91.9 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,050 | $92.2 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 234,125 | $92.2 萬 | 0.3% | +14,750+6.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,521 | $92.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 102,743 | $97.0 萬 | 0.3% | +30,050+41.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,112 | $97.3 萬 | 0.3% | +7,703+142.4% | 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 |
| BABoeing Co | Stock | 4,643 | $98.0 萬 | 0.3% | +600+14.8% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 22,029 | $98.6 萬 | 0.3% | −1,191−5.1% | 減碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 96,200 | $98.7 萬 | 0.3% | +3,700+4.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 43,500 | $100.2 萬 | 0.3% | +13,550+45.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,346 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Exchange Place LP30099F824 | Equity | 4,025 | $100.8 萬 | 0.3% | +4,025 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 4,927 | $100.8 萬 | 0.3% | +1,099+28.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,214 | $101.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,184 | $101.9 萬 | 0.3% | +919+9.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,948 | $102.1 萬 | 0.3% | +229+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,736 | $106.0 萬 | 0.3% | +708+5.9% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 21,795 | $111.2 萬 | 0.3% | +3,009+16.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,149 | $113.8 萬 | 0.3% | +974+8.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,375 | $114.3 萬 | 0.3% | +636+4.3% | 加碼 | – |
| HUBSHubSpot Inc | COM | 2,165 | $115.2 萬 | 0.3% | +2,165 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 90,745 | $115.2 萬 | 0.3% | −7,901−8.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,462 | $115.9 萬 | 0.3% | +5,050+148.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,840 | $118.6 萬 | 0.4% | +14+0.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,365 | $120.0 萬 | 0.4% | +10.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,677 | $120.5 萬 | 0.4% | −200−10.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,341 | $120.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,176 | $121.0 萬 | 0.4% | +1,928+4.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,804 | $121.2 萬 | 0.4% | −96−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,752 | $121.5 萬 | 0.4% | −5,079−46.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,127 | $123.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 136,130 | $123.5 萬 | 0.4% | +6,146+4.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,783 | $123.7 萬 | 0.4% | −25−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,340 | $124.8 萬 | 0.4% | −500−5.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,065 | $125.3 萬 | 0.4% | −662−17.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,230 | $126.2 萬 | 0.4% | −1,486−26.0% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 116,034 | $126.3 萬 | 0.4% | +9,513+8.9% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 78,692 | $130.5 萬 | 0.4% | +15,830+25.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,680 | $130.8 萬 | 0.4% | +400+6.4% | 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 |