Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 243
- 較 2023 年第 3 季 −18
- 總值
- $3.47 億
- 較 2023 年第 3 季 +$3,044 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 108,714 | $1,652 萬 | 4.8% | −293−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 66,432 | $1,651 萬 | 4.8% | +945+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,258 | $1,103 萬 | 3.2% | +553+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,487 | $831.3 萬 | 2.4% | +1,559+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,915 | $786.5 萬 | 2.3% | +1,429+7.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,929 | $586.0 萬 | 1.7% | −1,140−8.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 68,015 | $581.2 萬 | 1.7% | +14,095+26.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 479,046 | $578.2 萬 | 1.7% | +80,660+20.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,057 | $536.4 萬 | 1.5% | −2,622−8.5% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 887,283 | $506.6 萬 | 1.5% | +10,650+1.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 106,576 | $482.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 410,547 | $477.9 萬 | 1.4% | +20,828+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,694 | $442.7 萬 | 1.3% | −1,766−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,356 | $430.4 萬 | 1.2% | −842−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,471 | $419.5 萬 | 1.2% | +1,759+26.2% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 338,558 | $414.4 萬 | 1.2% | +67,751+25.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 90,307 | $389.2 萬 | 1.1% | −4,494−4.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,656 | $386.9 萬 | 1.1% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,740 | $384.8 萬 | 1.1% | −535−2.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,878 | $381.1 萬 | 1.1% | +434+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,545 | $366.5 萬 | 1.1% | +309+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,617 | $366.1 萬 | 1.1% | +3,563+6.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,894 | $351.6 萬 | 1.0% | −191−3.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 54,550 | $335.9 萬 | 1.0% | −32,968−37.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,813 | $278.7 萬 | 0.8% | −521−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,263 | $278.6 萬 | 0.8% | −6,673−25.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,671 | $277.8 萬 | 0.8% | +452+4.4% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 165,209 | $268.6 萬 | 0.8% | +35,162+27.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 61,118 | $260.2 萬 | 0.8% | +1,357+2.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,016 | $258.3 萬 | 0.7% | −483−2.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 19,345 | $253.3 萬 | 0.7% | −1,483−7.1% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 162,706 | $249.8 萬 | 0.7% | +29,116+21.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,250 | $248.4 萬 | 0.7% | +1,050+5.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 58,773 | $243.3 萬 | 0.7% | −5,035−7.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,010 | $243.1 萬 | 0.7% | −4,575−13.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,435 | $240.2 萬 | 0.7% | +8,352+11.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,955 | $229.6 萬 | 0.7% | +1,355+52.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,715 | $229.6 萬 | 0.7% | −2,273−32.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 16,198 | $225.5 萬 | 0.7% | −1,708−9.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,790 | $224.6 萬 | 0.6% | −100−0.4% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 55,491 | $223.2 萬 | 0.6% | −2,833−4.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 28,105 | $217.4 萬 | 0.6% | −80−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,874 | $216.3 萬 | 0.6% | +5,689+31.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,920 | $211.4 萬 | 0.6% | −1,620−5.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,440 | $209.4 萬 | 0.6% | +1,171+35.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,950 | $208.7 萬 | 0.6% | +234+2.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 94,814 | $206.5 萬 | 0.6% | −33,082−25.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,868 | $206.3 萬 | 0.6% | +607+7.3% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 7,218 | $199.3 萬 | 0.6% | −141−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,795 | $198.3 萬 | 0.6% | −37−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,726 | $193.6 萬 | 0.6% | +574+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,339 | $185.0 萬 | 0.5% | −66−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,590 | $184.9 萬 | 0.5% | +549+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,115 | $180.8 萬 | 0.5% | −244−3.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 26,497 | $180.7 萬 | 0.5% | −850−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,542 | $179.6 萬 | 0.5% | −33−1.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,147 | $179.0 萬 | 0.5% | −297−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,235 | $176.6 萬 | 0.5% | −275−5.0% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 55,650 | $169.7 萬 | 0.5% | +4,900+9.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 112,229 | $169.6 萬 | 0.5% | +683+0.6% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 189,988 | $168.7 萬 | 0.5% | +46,270+32.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,007 | $160.7 萬 | 0.5% | +958+13.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,396 | $157.3 萬 | 0.5% | +384+4.8% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 356,668 | $154.4 萬 | 0.4% | +58,650+19.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,161 | $151.3 萬 | 0.4% | +154+2.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,175 | $151.1 萬 | 0.4% | +475+7.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,612 | $147.7 萬 | 0.4% | −70−1.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,855 | $146.0 萬 | 0.4% | −250−8.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,338 | $145.9 萬 | 0.4% | +180.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,563 | $144.0 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 102,545 | $141.5 萬 | 0.4% | +7,599+8.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 11,268 | $134.2 萬 | 0.4% | +1,386+14.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,441 | $133.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 280,218 | $133.1 萬 | 0.4% | −15,750−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,321 | $131.3 萬 | 0.4% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 2,776 | $130.0 萬 | 0.4% | −62−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,009 | $128.4 萬 | 0.4% | −40−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,906 | $128.1 萬 | 0.4% | −227−2.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23,799 | $127.9 萬 | 0.4% | −3,134−11.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,117 | $122.0 萬 | 0.4% | −32−1.5% | 減碼 | – |
| BABoeing Co | Stock | 4,518 | $117.8 萬 | 0.3% | −780−14.7% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 94,243 | $117.5 萬 | 0.3% | −10,950−10.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,675 | $116.7 萬 | 0.3% | −259−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,713 | $114.8 萬 | 0.3% | +92+0.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,280 | $112.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,500 | $112.3 萬 | 0.3% | +1,825+27.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,082 | $111.0 萬 | 0.3% | +1,501+26.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,825 | $110.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,271 | $109.6 萬 | 0.3% | −110−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,683 | $109.2 萬 | 0.3% | −447−10.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 63,319 | $108.7 萬 | 0.3% | +8,000+14.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,525 | $107.6 萬 | 0.3% | +273+1.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 30,817 | $106.8 萬 | 0.3% | +251+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,520 | $106.2 萬 | 0.3% | +807+5.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,192 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,882 | $101.1 萬 | 0.3% | −37−1.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 10,021 | $101.1 萬 | 0.3% | −154−1.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,325 | $100.1 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 10,305 | $98.9 萬 | 0.3% | +97+1.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 54,700 | $98.6 萬 | 0.3% | −14,250−20.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（31 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,841 | $115.8 萬 | 0.4% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 116,788 | $112.0 萬 | 0.4% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,534 | $111.7 萬 | 0.4% | – |
| NSCNorfolk Southern Corp | Stock | 4,640 | $91.4 萬 | 0.3% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 325,000 | $77.7 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,670 | $65.8 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,931 | $64.4 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 848 | $58.7 萬 | 0.2% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 59,500 | $54.8 萬 | 0.2% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 440 | $42.0 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,006 | $40.1 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 384 | $40.0 萬 | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 367 | $36.1 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,333 | $30.9 萬 | 0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 288 | $30.3 萬 | 0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 294 | $26.5 萬 | 0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 284 | $25.9 萬 | 0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 264 | $24.6 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,262 | $22.7 萬 | 0.1% | – |
| PZCPIMCO California Municipal Income Fund III | COM | 32,316 | $22.2 萬 | 0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 268 | $20.8 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 11,000 | $15.2 萬 | <0.1% | – |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 14,658 | $13.7 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $11.4 萬 | <0.1% | 歷史 |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 26,400 | $2.22 萬 | <0.1% | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 19,800 | $8,512 | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 40,994 | $3,280 | <0.1% | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 13,891 | $1,389 | <0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 49,264 | $951 | <0.1% | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 90,030 | $270 | <0.1% | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 16,500 | $96 | <0.1% | – |