Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 263
- 較 2023 年第 4 季 +20
- 總值
- $3.80 億
- 較 2023 年第 4 季 +$3,377 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 109,967 | $1,984 萬 | 5.2% | +1,253+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 70,472 | $1,239 萬 | 3.3% | +4,040+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,922 | $1,156 萬 | 3.0% | −2,336−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,108 | $1,074 萬 | 2.8% | −1,379−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,206 | $850.1 萬 | 2.2% | −709−3.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 71,433 | $842.9 萬 | 2.2% | +3,418+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,756 | $700.8 萬 | 1.8% | −715−8.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 501,839 | $593.5 萬 | 1.6% | +22,793+4.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,669 | $576.3 萬 | 1.5% | −260−2.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 79,669 | $503.3 萬 | 1.3% | +79,669 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 106,576 | $502.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,357 | $501.1 萬 | 1.3% | −3,700−13.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 369,095 | $468.8 萬 | 1.2% | +30,537+9.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,675 | $466.3 萬 | 1.2% | +19+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,944 | $451.9 萬 | 1.2% | −1,750−5.5% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 357,116 | $432.8 萬 | 1.1% | −53,431−13.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,510 | $430.9 萬 | 1.1% | −35−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,419 | $430.3 萬 | 1.1% | +679+2.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,836 | $410.9 萬 | 1.1% | −42−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,069 | $378.4 萬 | 1.0% | −287−1.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 85,007 | $368.3 萬 | 1.0% | −5,300−5.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 76,273 | $358.6 萬 | 0.9% | +15,155+24.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,550 | $327.6 萬 | 0.9% | −12,000−22.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,578 | $323.1 萬 | 0.8% | +907+8.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,575 | $318.5 萬 | 0.8% | −238−3.0% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 97,960 | $314.9 萬 | 0.8% | +97,960 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,968 | $307.9 萬 | 0.8% | −13,649−22.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,804 | $303.5 萬 | 0.8% | +930+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,912 | $303.2 萬 | 0.8% | −1,351−7.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,705 | $285.7 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 172,434 | $281.8 萬 | 0.7% | +7,225+4.4% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 182,149 | $280.9 萬 | 0.7% | +19,443+11.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,475 | $280.4 萬 | 0.7% | +520+13.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,038 | $271.3 萬 | 0.7% | +7,028+23.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,700 | $262.5 萬 | 0.7% | −550−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,290 | $257.6 萬 | 0.7% | +500+1.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 90,194 | $250.3 萬 | 0.7% | +6,759+8.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 69,376 | $248.6 萬 | 0.7% | +10,603+18.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 51,464 | $246.4 萬 | 0.6% | −4,027−7.3% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 541,783 | $245.4 萬 | 0.6% | −345,500−38.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,849 | $244.7 萬 | 0.6% | −1,045−17.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,652 | $241.7 萬 | 0.6% | +1,505+11.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,566 | $236.8 萬 | 0.6% | +126+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,653 | $231.9 萬 | 0.6% | −1,692−8.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,760 | $230.0 萬 | 0.6% | −2,256−11.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,098 | $227.3 萬 | 0.6% | +230+2.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,867 | $215.0 萬 | 0.6% | −248−4.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,186 | $214.2 萬 | 0.6% | +2,179+27.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,277 | $210.9 萬 | 0.6% | +327+3.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,048 | $206.6 萬 | 0.5% | −1,150−7.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,135 | $204.9 萬 | 0.5% | −100−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,588 | $203.8 萬 | 0.5% | −138−0.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 23,904 | $202.2 萬 | 0.5% | −4,201−14.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,118 | $194.1 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,259 | $190.0 萬 | 0.5% | −661−2.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 120,037 | $189.1 萬 | 0.5% | +7,808+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,827 | $183.8 萬 | 0.5% | +237+0.6% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 200,114 | $181.7 萬 | 0.5% | +10,126+5.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 79,856 | $181.7 萬 | 0.5% | −14,958−15.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,846 | $178.6 萬 | 0.5% | −550−6.6% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 384,196 | $177.5 萬 | 0.5% | +346,196+911.0% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 117,929 | $174.8 萬 | 0.5% | +1,250+1.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 24,420 | $170.0 萬 | 0.4% | −2,077−7.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,612 | $169.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 380,668 | $169.0 萬 | 0.4% | +24,000+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,715 | $165.8 萬 | 0.4% | +377+0.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,141 | $162.2 萬 | 0.4% | +596+0.6% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 268,000 | $161.6 萬 | 0.4% | −12,218−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,237 | $160.1 萬 | 0.4% | +1,543+91.1% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 57,000 | $156.8 萬 | 0.4% | +1,350+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,165 | $151.9 萬 | 0.4% | −158−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BIDUBaidu, Inc. | ADR | 14,423 | $151.8 萬 | 0.4% | +3,155+28.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 65,619 | $151.0 萬 | 0.4% | +2,300+3.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,950 | $148.1 萬 | 0.4% | −225−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,010 | $144.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,354 | $143.5 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,472 | $143.5 萬 | 0.4% | +151+1.8% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 99,193 | $141.6 萬 | 0.4% | +4,950+5.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,836 | $140.0 萬 | 0.4% | −706−27.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,859 | $136.8 萬 | 0.4% | +83+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,482 | $131.9 萬 | 0.3% | +4,122+122.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,668 | $131.0 萬 | 0.3% | +955+6.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,377 | $129.5 萬 | 0.3% | −1,962−36.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,217 | $128.9 萬 | 0.3% | +1,285+137.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 10,317 | $127.8 萬 | 0.3% | +296+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,959 | $125.9 萬 | 0.3% | +877+12.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,823 | $125.6 萬 | 0.3% | +260+4.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,406 | $121.8 萬 | 0.3% | +881+5.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,060 | $121.7 萬 | 0.3% | +1,560+18.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,405 | $121.0 萬 | 0.3% | +730+6.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,614 | $118.6 萬 | 0.3% | +94+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,153 | $118.1 萬 | 0.3% | +328+8.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,234 | $117.2 萬 | 0.3% | +42+1.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,995 | $117.0 萬 | 0.3% | +140+4.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31,414 | $116.5 萬 | 0.3% | +597+1.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,647 | $115.4 萬 | 0.3% | −4,152−17.4% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 423,518 | $114.8 萬 | 0.3% | +360,750+574.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 39,400 | $114.3 萬 | 0.3% | −2,550−6.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,020 | $113.9 萬 | 0.3% | +1,707+20.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,648 | $113.4 萬 | 0.3% | +12,648 | 新進 | – |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 7,906 | $128.1 萬 | 0.4% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 40,206 | $95.4 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,117 | $80.9 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,496 | $76.6 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 2,913 | $69.8 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,167 | $66.9 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,140 | $66.4 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,948 | $56.6 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 9,800 | $36.8 萬 | 0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 5,328 | $33.4 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,152 | $32.9 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 7,165 | $32.8 萬 | 0.1% | 歷史 |
| Affimed N VN01045108 | COM | 410,385 | $25.6 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,100 | $22.8 萬 | 0.1% | – |
| SPSCSPS Commerce Inc | COM | 1,165 | $22.6 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,500 | $20.7 萬 | 0.1% | 歷史 |