Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 261
- 較 2024 年第 1 季 −2
- 總值
- $3.66 億
- 較 2024 年第 1 季 −$1,389 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 99,614 | $1,925 萬 | 5.3% | −10,353−9.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 67,919 | $1,344 萬 | 3.7% | −2,553−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,010 | $1,339 萬 | 3.7% | −2,912−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,958 | $1,107 萬 | 3.0% | −150−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,534 | $871.4 萬 | 2.4% | −7,026−9.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 65,201 | $857.6 萬 | 2.3% | −6,232−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,070 | $807.6 萬 | 2.2% | −2,136−10.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 508,411 | $595.3 萬 | 1.6% | +6,572+1.3% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 106,576 | $511.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,722 | $500.8 萬 | 1.4% | −1,947−15.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 376,204 | $471.0 萬 | 1.3% | +7,109+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,210 | $456.0 萬 | 1.2% | −3,147−12.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,719 | $447.4 萬 | 1.2% | +1,300+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,696 | $435.9 萬 | 1.2% | −1,373−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,570 | $429.3 萬 | 1.2% | −6,374−21.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 86,760 | $426.9 萬 | 1.2% | +1,753+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,262 | $418.9 萬 | 1.1% | −574−5.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,769 | $408.7 萬 | 1.1% | −2,900−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,267 | $389.7 萬 | 1.1% | −2,243−10.4% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 297,493 | $368.7 萬 | 1.0% | −59,623−16.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,441 | $366.2 萬 | 1.0% | −2,234−33.5% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 125,935 | $353.7 萬 | 1.0% | +27,975+28.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 71,502 | $347.5 萬 | 0.9% | −4,771−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,579 | $330.2 萬 | 0.9% | −1,333−7.4% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 907,220 | $318.7 萬 | 0.9% | +523,024+136.1% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 178,316 | $291.5 萬 | 0.8% | +5,882+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,795 | $283.3 萬 | 0.8% | −783−6.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,700 | $281.3 萬 | 0.8% | −3,850−9.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,759 | $279.6 萬 | 0.8% | +3,721+10.0% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 182,012 | $279.6 萬 | 0.8% | −137−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,788 | $276.1 萬 | 0.8% | −787−10.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,565 | $269.2 萬 | 0.7% | +90+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 92,852 | $259.8 萬 | 0.7% | +2,658+2.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 61,383 | $257.0 萬 | 0.7% | −7,993−11.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,400 | $253.8 萬 | 0.7% | −300−1.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 42,955 | $249.3 萬 | 0.7% | −3,013−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,349 | $241.6 萬 | 0.7% | −500−10.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,990 | $236.9 萬 | 0.6% | −1,300−4.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 4,180 | $226.5 萬 | 0.6% | −386−8.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,041 | $218.8 萬 | 0.6% | −2,763−11.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,235 | $218.3 萬 | 0.6% | −1,470−31.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 45,218 | $214.5 萬 | 0.6% | −6,246−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,698 | $211.4 萬 | 0.6% | −400−4.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 13,805 | $209.3 萬 | 0.6% | −847−5.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 82,269 | $208.4 萬 | 0.6% | +16,650+25.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,557 | $205.0 萬 | 0.6% | −1,096−6.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,756 | $202.5 萬 | 0.6% | −2,004−12.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,430 | $197.1 萬 | 0.5% | −705−13.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,203 | $196.5 萬 | 0.5% | −1,074−10.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,668 | $196.1 萬 | 0.5% | −518−5.1% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 120,846 | $190.1 萬 | 0.5% | +809+0.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,707 | $189.4 萬 | 0.5% | −552−2.1% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 205,162 | $188.5 萬 | 0.5% | +5,048+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,044 | $185.5 萬 | 0.5% | +2,217+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,554 | $185.0 萬 | 0.5% | −313−5.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 69,356 | $184.3 萬 | 0.5% | −10,500−13.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,539 | $180.8 萬 | 0.5% | +4,931+87.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,513 | $178.9 萬 | 0.5% | +276+8.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,696 | $178.2 萬 | 0.5% | −150−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,219 | $175.9 萬 | 0.5% | +504+1.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,230 | $173.9 萬 | 0.5% | +4,089+4.0% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 545,533 | $161.5 萬 | 0.4% | +3,750+0.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 23,870 | $161.2 萬 | 0.4% | −550−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,988 | $155.6 萬 | 0.4% | −2,177−8.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,248 | $154.1 萬 | 0.4% | −106−1.7% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 6,492 | $145.1 萬 | 0.4% | −626−8.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,505 | $141.0 萬 | 0.4% | −1,543−10.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,288 | $140.9 萬 | 0.4% | +1,865+12.9% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 231,150 | $140.8 萬 | 0.4% | −36,850−13.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,725 | $140.4 萬 | 0.4% | +1,057+6.7% | 加碼 | – |
| BIIBBiogen Inc. | COM | 6,029 | $139.8 萬 | 0.4% | +206+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,472 | $139.2 萬 | 0.4% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 20,928 | $138.2 萬 | 0.4% | +9,936+90.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,100 | $137.0 萬 | 0.4% | −850−12.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,684 | $132.5 萬 | 0.4% | −152−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,095 | $131.0 萬 | 0.4% | −517−9.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 58,225 | $130.3 萬 | 0.4% | +1,225+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,335 | $130.1 萬 | 0.4% | −6,253−16.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,879 | $130.0 萬 | 0.4% | +397+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,854 | $129.4 萬 | 0.4% | +895+11.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,126 | $128.9 萬 | 0.4% | −27−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,515 | $124.8 萬 | 0.3% | +2,770+100.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $124.1 萬 | 0.3% | +40+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,769 | $122.2 萬 | 0.3% | −241−8.0% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 351,668 | $121.0 萬 | 0.3% | −29,000−7.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,135 | $116.1 萬 | 0.3% | −200−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,252 | $115.0 萬 | 0.3% | −153−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,032 | $112.5 萬 | 0.3% | −185−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,227 | $111.1 萬 | 0.3% | −150−4.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,055 | $110.9 萬 | 0.3% | −100−8.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,690 | $110.2 萬 | 0.3% | +695+23.2% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 94,093 | $110.0 萬 | 0.3% | −5,100−5.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,361 | $109.8 萬 | 0.3% | −45−0.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,810 | $107.8 萬 | 0.3% | +750+7.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,168 | $107.7 萬 | 0.3% | −480−3.8% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 14,550 | $106.7 萬 | 0.3% | +4,900+50.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31,772 | $106.3 萬 | 0.3% | +358+1.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 50,690 | $105.6 萬 | 0.3% | +476+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,334 | $105.1 萬 | 0.3% | +113+1.0% | 加碼 | – |
| PCARPaccar Inc | COM | 10,201 | $105.0 萬 | 0.3% | −116−1.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 3,357 | $87.4 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,175 | $38.5 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,100 | $27.7 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,500 | $27.6 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 1,955 | $25.8 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4,009 | $24.5 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,350 | $22.9 萬 | 0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,523 | $22.2 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,808 | $21.1 萬 | 0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 156 | $20.6 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 10,000 | $11.8 萬 | <0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 95,425 | $7.32 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,220 | $2.60 萬 | <0.1% | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 20,895 | $6,321 | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 40,994 | $3,116 | <0.1% | – |