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 |
|---|---|---|---|---|---|---|---|
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,620 | $4.59 萬 | <0.1% | −4,600−25.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,400 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 53,527 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 95,425 | $10.3 萬 | <0.1% | +5,000+5.5% | 加碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 50,720 | $12.0 萬 | <0.1% | −11,255−18.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 28,090 | $13.5 萬 | <0.1% | −10,748−27.7% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 62,768 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 10,046 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 17,420 | $16.5 萬 | <0.1% | +285+1.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,500 | $20.7 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,500 | $21.4 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,282 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,866 | $21.9 萬 | 0.1% | +18+1.0% | 加碼 | – |
| EXPOExponent Inc | COM | 2,505 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,165 | $22.6 萬 | 0.1% | −300−20.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $22.7 萬 | 0.1% | +2,705 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,100 | $22.8 萬 | 0.1% | +7+0.3% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 93,348 | $23.1 萬 | 0.1% | −20,776−18.2% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 38,000 | $23.3 萬 | 0.1% | −2,000−5.0% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,989 | $23.4 萬 | 0.1% | −38,767−68.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 800 | $23.6 萬 | 0.1% | −100−11.1% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,685 | $24.2 萬 | 0.1% | +143+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,896 | $24.2 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,275 | $25.2 萬 | 0.1% | +1,275 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,453 | $25.5 萬 | 0.1% | +3,453 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,678 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 81,156 | $25.6 萬 | 0.1% | −18,050−18.2% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 410,385 | $25.6 萬 | 0.1% | +11,200+2.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,423 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 456 | $26.6 萬 | 0.1% | −7−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,156 | $27.1 萬 | 0.1% | −1,635−9.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,383 | $27.1 萬 | 0.1% | +13,383 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 181,122 | $27.3 萬 | 0.1% | −19,105−9.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,955 | $28.3 萬 | 0.1% | +151+8.4% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,550 | $29.0 萬 | 0.1% | +350+4.3% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,500 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,496 | $30.1 萬 | 0.1% | −459−11.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,861 | $30.5 萬 | 0.1% | −144−2.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,161 | $30.8 萬 | 0.1% | −363−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 457 | $30.8 萬 | 0.1% | +13+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,609 | $31.6 萬 | 0.1% | −9,165−58.1% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 9,000 | $31.7 萬 | 0.1% | −2,600−22.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,175 | $32.2 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,229 | $32.6 萬 | 0.1% | −779−15.6% | 減碼 | – |
| RBLXRoblox Corp | Stock | 7,165 | $32.8 萬 | 0.1% | −7,900−52.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,152 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 59,702 | $33.0 萬 | 0.1% | −9,500−13.7% | 減碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 5,328 | $33.4 萬 | 0.1% | +5,328 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,681 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,030 | $35.5 萬 | 0.1% | +2,269+21.1% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 188,210 | $36.5 萬 | 0.1% | +9,000+5.0% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 9,800 | $36.8 萬 | 0.1% | −120−1.2% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,696 | $40.9 萬 | 0.1% | +910+19.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,850 | $41.1 萬 | 0.1% | −4,080−34.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,750 | $41.2 萬 | 0.1% | −600−25.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 4,325 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| MLKNMillerknoll, Inc. | COM | 15,704 | $42.2 萬 | 0.1% | −1,086−6.5% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 31,635 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,707 | $44.1 萬 | 0.1% | +1,215+34.8% | 加碼 | – |
| NVSNovartis AG | ADR | 4,726 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,387 | $47.8 萬 | 0.1% | −53−1.2% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 73,200 | $47.9 萬 | 0.1% | +3,200+4.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,230 | $48.6 萬 | 0.1% | −2,000−16.4% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 19,717 | $49.0 萬 | 0.1% | −1,500−7.1% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,450 | $49.5 萬 | 0.1% | +1,750+8.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,224 | $49.5 萬 | 0.1% | +169+8.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 932 | $49.5 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,614 | $50.2 萬 | 0.1% | −2,409−26.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 14,210 | $51.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 147 | $52.1 萬 | 0.2% | −66−31.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,131 | $53.7 萬 | 0.2% | −99−2.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,706 | $54.5 萬 | 0.2% | +150+1.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,961 | $54.6 萬 | 0.2% | −390−6.1% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 82,350 | $54.8 萬 | 0.2% | −9,700−10.5% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 19,250 | $54.9 萬 | 0.2% | −1,750−8.3% | 減碼 | – |
| RLAYRelay Therapeutics, Inc. | COM | 49,860 | $54.9 萬 | 0.2% | −700−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,188 | $55.6 萬 | 0.2% | −349−13.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,553 | $56.0 萬 | 0.2% | +908+8.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,948 | $56.6 萬 | 0.2% | +5,948 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,901 | $57.4 萬 | 0.2% | −3,738−21.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,360 | $57.5 萬 | 0.2% | −150−4.3% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 25,000 | $58.5 萬 | 0.2% | +1,000+4.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,871 | $59.0 萬 | 0.2% | +2,871 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 7,955 | $59.0 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,456 | $59.5 萬 | 0.2% | −100−2.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,557 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 10,501 | $60.6 萬 | 0.2% | +1,354+14.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,806 | $60.7 萬 | 0.2% | −980−7.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 429 | $60.9 萬 | 0.2% | +8+1.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,500 | $61.3 萬 | 0.2% | −300−3.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,550 | $62.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| TREELendingTree, Inc. | COM | 20,800 | $63.1 萬 | 0.2% | +4,750+29.6% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 22,800 | $63.7 萬 | 0.2% | −4,700−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,566 | $64.2 萬 | 0.2% | +664+22.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,580 | $64.7 萬 | 0.2% | −49−3.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,320 | $65.5 萬 | 0.2% | −44−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,978 | $66.1 萬 | 0.2% | +385+8.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,140 | $66.4 萬 | 0.2% | +2,140 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,303 | $66.7 萬 | 0.2% | +3,303+82.6% | 加碼 | – |
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% | – |