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 |
|---|---|---|---|---|---|---|---|
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 34,954 | $339 | <0.1% | −7,905−18.4% | 減碼 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 23,500 | $3,760 | <0.1% | +4,000+20.5% | 加碼 | – |
| NKTRNektar Therapeutics | COM | 10,000 | $1.24 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 45,965 | $1.29 萬 | <0.1% | −4,755−9.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,400 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 24,000 | $2.88 萬 | <0.1% | −2,400−9.1% | 減碼 | – |
| NCVVirtus Convertible & Income Fund | COM | 10,532 | $3.44 萬 | <0.1% | +10,532 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 53,312 | $4.00 萬 | <0.1% | −430−0.8% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 41,750 | $4.17 萬 | <0.1% | −29,050−41.0% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,100 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 16,510 | $8.01 萬 | <0.1% | −11,298−40.6% | 減碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 10,934 | $11.2 萬 | <0.1% | −5,754−34.5% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,750 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,226 | $13.0 萬 | <0.1% | −6,500−36.7% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 84,500 | $15.7 萬 | <0.1% | −8,500−9.1% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 14,100 | $17.9 萬 | <0.1% | −6,250−30.7% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 14,250 | $19.9 萬 | 0.1% | +14,250 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,562 | $20.1 萬 | 0.1% | +3,562 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,450 | $20.1 萬 | 0.1% | −12,800−66.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,590 | $20.3 萬 | 0.1% | +7+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,282 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,275 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,982 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,341 | $22.0 萬 | 0.1% | −1,320−19.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,642 | $22.3 萬 | 0.1% | −453−8.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,775 | $22.8 萬 | 0.1% | −100−5.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,522 | $22.9 萬 | 0.1% | −595−14.5% | 減碼 | – |
| MLKNMillerknoll, Inc. | COM | 8,796 | $23.5 萬 | 0.1% | −941−9.7% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 18,557 | $23.5 萬 | 0.1% | −1,000−5.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,349 | $24.4 萬 | 0.1% | −577−19.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 29,681 | $24.9 萬 | 0.1% | −2,500−7.8% | 減碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 35,000 | $25.2 萬 | 0.1% | +2,684+8.3% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 264 | $25.2 萬 | 0.1% | +264 | 新進 | – |
| EXPOExponent Inc | COM | 2,705 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,475 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,675 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,500 | $26.8 萬 | 0.1% | −500−12.5% | 減碼 | – |
| GNTXGentex Corp | COM | 7,968 | $26.9 萬 | 0.1% | +7,968 | 新進 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,984 | $27.5 萬 | 0.1% | +150+1.0% | 加碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 295 | $27.7 萬 | 0.1% | +3+1.0% | 加碼 | – |
| TAT&T Inc. | Stock | 14,630 | $28.0 萬 | 0.1% | −1,473−9.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 961 | $28.2 萬 | 0.1% | +961 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,072 | $28.3 萬 | 0.1% | −351−6.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,796 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 255,510 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,527 | $28.6 萬 | 0.1% | +4,527 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,592 | $28.7 萬 | 0.1% | −1,362−10.5% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $28.9 萬 | 0.1% | +1,200+27.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 357 | $30.4 萬 | 0.1% | −103−22.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 63,603 | $30.5 萬 | 0.1% | +8,000+14.4% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,065 | $31.3 萬 | 0.1% | −608−10.7% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 322 | $32.5 萬 | 0.1% | −19−5.6% | 減碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 64,600 | $32.9 萬 | 0.1% | −12,500−16.2% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 342 | $33.1 萬 | 0.1% | −21−5.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,450 | $34.5 萬 | 0.1% | +1,001+40.9% | 加碼 | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 322 | $34.7 萬 | 0.1% | −20−5.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,160 | $35.0 萬 | 0.1% | −454−28.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,360 | $35.1 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,756 | $36.5 萬 | 0.1% | −1,245−15.6% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 44,500 | $36.8 萬 | 0.1% | +44,500 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,630 | $37.0 萬 | 0.1% | −2,100−21.6% | 減碼 | – |
| BABoeing Co | Stock | 2,047 | $37.3 萬 | 0.1% | −625−23.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,530 | $38.2 萬 | 0.1% | +1,530 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 425 | $38.5 萬 | 0.1% | −31−6.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 57,700 | $38.8 萬 | 0.1% | −9,000−13.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,207 | $39.0 萬 | 0.1% | −206−4.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 2,850 | $39.3 萬 | 0.1% | +2,850 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,254 | $39.4 萬 | 0.1% | −150−10.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,206 | $39.4 萬 | 0.1% | −4,050−39.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 786 | $39.5 萬 | 0.1% | −153−16.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,751 | $39.9 萬 | 0.1% | −746−10.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,474 | $40.3 萬 | 0.1% | −9,109−49.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 102 | $40.4 萬 | 0.1% | −9−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,554 | $41.7 萬 | 0.1% | −185−10.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,828 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 8,163 | $43.1 萬 | 0.1% | −2,337−22.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,991 | $43.9 萬 | 0.1% | −3,537−30.7% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 67,675 | $44.1 萬 | 0.1% | −1,585−2.3% | 減碼 | 歷史 |
| Affimed N VN01045207 | ORDINARY SHS NEW | 84,111 | $45.8 萬 | 0.1% | +40,897+94.6% | 加碼 | – |
| NVSNovartis AG | ADR | 4,342 | $46.2 萬 | 0.1% | −384−8.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,024 | $46.6 萬 | 0.1% | −874−11.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,772 | $46.9 萬 | 0.1% | −954−9.8% | 減碼 | 歷史 |
| RHRH | COM | 1,945 | $47.5 萬 | 0.1% | −190−8.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,854 | $47.7 萬 | 0.1% | −99−5.1% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,450 | $49.8 萬 | 0.1% | −1,000−4.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,038 | $50.0 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 12,250 | $50.9 萬 | 0.1% | −2,750−18.3% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 42,825 | $51.3 萬 | 0.1% | −5,850−12.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,329 | $51.4 萬 | 0.1% | −89−3.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,308 | $51.9 萬 | 0.1% | −174−5.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,266 | $55.2 萬 | 0.2% | −1,593−55.7% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 19,600 | $55.3 萬 | 0.2% | +650+3.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 360 | $56.7 萬 | 0.2% | −66−15.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,500 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 12,263 | $57.1 萬 | 0.2% | −1,505−10.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,596 | $57.5 萬 | 0.2% | +349+4.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,262 | $57.6 萬 | 0.2% | +605+16.5% | 加碼 | 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% | – |