Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 261
- 較 2023 年第 2 季 −4
- 總值
- $3.16 億
- 較 2023 年第 2 季 −$1,713 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 65,487 | $1,639 萬 | 5.2% | −1,615−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,007 | $1,386 萬 | 4.4% | −3,666−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,705 | $1,025 萬 | 3.2% | −728−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,928 | $658.3 萬 | 2.1% | −1,368−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,486 | $615.3 萬 | 1.9% | −529−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,069 | $575.4 萬 | 1.8% | −342−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,679 | $526.0 萬 | 1.7% | −2,110−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,460 | $437.9 萬 | 1.4% | −300−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 398,386 | $433.9 萬 | 1.4% | +33,048+9.0% | 加碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 876,633 | $403.3 萬 | 1.3% | −800−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 87,518 | $402.5 萬 | 1.3% | −3,732−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,198 | $397.2 萬 | 1.3% | −1,566−6.3% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 389,719 | $396.9 萬 | 1.3% | +8,537+2.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 94,801 | $375.8 萬 | 1.2% | −14,550−13.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 53,920 | $366.8 萬 | 1.2% | +6,640+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,275 | $362.4 萬 | 1.1% | +50.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 56,054 | $327.7 萬 | 1.0% | −326−0.6% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 106,576 | $325.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 270,807 | $317.4 萬 | 1.0% | +28,349+11.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,085 | $310.3 萬 | 1.0% | −12−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,236 | $308.0 萬 | 1.0% | −752−3.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,668 | $305.9 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,444 | $305.6 萬 | 1.0% | +400+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,712 | $292.0 萬 | 0.9% | +125+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,334 | $291.9 萬 | 0.9% | −325−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,936 | $288.0 萬 | 0.9% | +373+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,988 | $263.9 萬 | 0.8% | +436+6.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 127,896 | $260.1 萬 | 0.8% | −20,535−13.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,585 | $259.2 萬 | 0.8% | −2,794−7.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,083 | $249.1 萬 | 0.8% | −7,643−9.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28,540 | $247.6 萬 | 0.8% | +62+0.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 17,906 | $245.8 萬 | 0.8% | −113−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,890 | $243.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,499 | $238.8 萬 | 0.8% | −861−4.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 63,808 | $235.8 萬 | 0.7% | −2,509−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,219 | $235.1 萬 | 0.7% | +1,500+17.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,828 | $223.2 萬 | 0.7% | −986−4.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 59,761 | $222.9 萬 | 0.7% | −28,473−32.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,200 | $219.0 萬 | 0.7% | +250+1.2% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 58,324 | $215.8 萬 | 0.7% | −1,529−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,152 | $215.6 萬 | 0.7% | −935−2.5% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 130,047 | $197.2 萬 | 0.6% | +51,355+65.3% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 133,590 | $194.8 萬 | 0.6% | +24,024+21.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,041 | $193.8 萬 | 0.6% | −234−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,832 | $191.3 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,444 | $184.5 萬 | 0.6% | −1,117−7.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 27,347 | $182.0 萬 | 0.6% | −900−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,716 | $179.5 萬 | 0.6% | +613+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,359 | $173.6 萬 | 0.5% | −475−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,261 | $172.0 萬 | 0.5% | +30.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,405 | $163.3 萬 | 0.5% | +69+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,510 | $161.1 萬 | 0.5% | +100+1.8% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 50,750 | $160.5 萬 | 0.5% | −650−1.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 111,546 | $158.2 萬 | 0.5% | +167+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,359 | $158.1 萬 | 0.5% | −55−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,185 | $147.4 萬 | 0.5% | +1,200+7.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,613 | $144.3 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,575 | $143.9 萬 | 0.5% | −37−1.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,269 | $142.3 萬 | 0.5% | +486+17.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 26,933 | $136.0 萬 | 0.4% | +5,138+23.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,441 | $135.0 萬 | 0.4% | −395−4.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,946 | $133.2 萬 | 0.4% | +4,201+4.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,882 | $132.8 萬 | 0.4% | +1,420+16.8% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 143,718 | $132.4 萬 | 0.4% | +7,588+5.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,600 | $128.1 萬 | 0.4% | +435+20.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,049 | $125.2 萬 | 0.4% | −150−2.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,838 | $124.9 萬 | 0.4% | +1,442+103.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 28,185 | $124.7 萬 | 0.4% | +3,040+12.1% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 295,968 | $123.7 萬 | 0.4% | −8,500−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,007 | $122.3 萬 | 0.4% | +1,080+21.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,049 | $120.7 萬 | 0.4% | −78−2.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,105 | $119.7 萬 | 0.4% | +1,075+53.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,012 | $119.5 萬 | 0.4% | +200+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,320 | $118.6 萬 | 0.4% | +1,144+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,321 | $117.9 萬 | 0.4% | −19−0.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,656 | $117.0 萬 | 0.4% | −2,947−38.8% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 58,753 | $116.9 萬 | 0.4% | −1,488−2.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,700 | $116.7 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,841 | $115.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,682 | $115.2 萬 | 0.4% | −70−1.2% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 298,018 | $112.9 萬 | 0.4% | +9,600+3.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,133 | $112.6 萬 | 0.4% | −208−2.5% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 116,788 | $112.0 萬 | 0.4% | +754+0.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,534 | $111.7 萬 | 0.4% | +385+2.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,130 | $108.8 萬 | 0.3% | −100−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,621 | $106.4 萬 | 0.3% | −754−4.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,280 | $105.3 萬 | 0.3% | −397−23.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,252 | $104.0 萬 | 0.3% | +448+2.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 40,900 | $103.8 萬 | 0.3% | −2,600−6.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,819 | $102.6 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,934 | $102.4 萬 | 0.3% | +750+7.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,149 | $102.1 萬 | 0.3% | −216−9.1% | 減碼 | – |
| BABoeing Co | Stock | 5,298 | $101.6 萬 | 0.3% | +655+14.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,192 | $94.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 30,566 | $94.0 萬 | 0.3% | +618+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,208 | $93.2 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,640 | $91.4 萬 | 0.3% | +639+16.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,713 | $90.6 萬 | 0.3% | +601+4.6% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 105,193 | $90.6 萬 | 0.3% | +2,450+2.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,381 | $90.4 萬 | 0.3% | −355−2.8% | 減碼 | – |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exchange Place LP30099F824 | Equity | 4,025 | $100.8 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 7,452 | $86.5 萬 | 0.3% | 歷史 |
| CARRCarrier Global Corp | Stock | 16,042 | $80.0 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 3,106 | $52.7 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,579 | $38.6 萬 | 0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 275 | $30.1 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,515 | $22.6 萬 | 0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 2,500 | $22.6 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $22.3 萬 | 0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,302 | $21.8 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $21.7 萬 | 0.1% | 歷史 |
| Metropolitan West Total Return BD I592905509 | FIXED | 23,552 | $21.4 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,007 | $20.4 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,809 | $20.4 萬 | 0.1% | – |
| NOVTNovanta Inc | COM | 1,100 | $20.3 萬 | 0.1% | 歷史 |
| POLPolished.com Inc. | COM | 27,500 | $1.26 萬 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 11,250 | $5,794 | <0.1% | 歷史 |