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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 23,874 | $216.3 萬 | 0.6% | +5,689+31.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 28,105 | $217.4 萬 | 0.6% | −80−0.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 55,491 | $223.2 萬 | 0.6% | −2,833−4.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,790 | $224.6 萬 | 0.6% | −100−0.4% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 16,198 | $225.5 萬 | 0.7% | −1,708−9.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,715 | $229.6 萬 | 0.7% | −2,273−32.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,955 | $229.6 萬 | 0.7% | +1,355+52.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,435 | $240.2 萬 | 0.7% | +8,352+11.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,010 | $243.1 萬 | 0.7% | −4,575−13.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 58,773 | $243.3 萬 | 0.7% | −5,035−7.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,250 | $248.4 萬 | 0.7% | +1,050+5.0% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 162,706 | $249.8 萬 | 0.7% | +29,116+21.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,345 | $253.3 萬 | 0.7% | −1,483−7.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,016 | $258.3 萬 | 0.7% | −483−2.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 61,118 | $260.2 萬 | 0.8% | +1,357+2.3% | 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 |
| VVisa Inc. | Stock | 10,671 | $277.8 萬 | 0.8% | +452+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,263 | $278.6 萬 | 0.8% | −6,673−25.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,813 | $278.7 萬 | 0.8% | −521−6.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 54,550 | $335.9 萬 | 1.0% | −32,968−37.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,894 | $351.6 萬 | 1.0% | −191−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,617 | $366.1 萬 | 1.1% | +3,563+6.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,545 | $366.5 萬 | 1.1% | +309+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,878 | $381.1 萬 | 1.1% | +434+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,740 | $384.8 萬 | 1.1% | −535−2.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 6,656 | $386.9 萬 | 1.1% | −12−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 90,307 | $389.2 萬 | 1.1% | −4,494−4.7% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 338,558 | $414.4 萬 | 1.2% | +67,751+25.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,471 | $419.5 萬 | 1.2% | +1,759+26.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,356 | $430.4 萬 | 1.2% | −842−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,694 | $442.7 萬 | 1.3% | −1,766−5.3% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 410,547 | $477.9 萬 | 1.4% | +20,828+5.3% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 106,576 | $482.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 887,283 | $506.6 萬 | 1.5% | +10,650+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,057 | $536.4 萬 | 1.5% | −2,622−8.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 479,046 | $578.2 萬 | 1.7% | +80,660+20.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 68,015 | $581.2 萬 | 1.7% | +14,095+26.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,929 | $586.0 萬 | 1.7% | −1,140−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,915 | $786.5 萬 | 2.3% | +1,429+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,487 | $831.3 萬 | 2.4% | +1,559+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,258 | $1,103 萬 | 3.2% | +553+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 66,432 | $1,651 萬 | 4.8% | +945+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,714 | $1,652 萬 | 4.8% | −293−0.3% | 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% | – |