Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 269
- 較 2024 年第 2 季 +8
- 總值
- $3.91 億
- 較 2024 年第 2 季 +$2,488 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 67,414 | $1,764 萬 | 4.5% | −505−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,173 | $1,699 萬 | 4.3% | −8,441−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,812 | $1,184 萬 | 3.0% | −2,198−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,088 | $1,035 萬 | 2.6% | −3,870−17.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,991 | $774.2 萬 | 2.0% | −79−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 533,283 | $664.5 萬 | 1.7% | +24,872+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 54,699 | $664.3 萬 | 1.7% | −15,835−22.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 58,854 | $610.4 萬 | 1.6% | −6,347−9.7% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 106,576 | $602.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 25,166 | $586.4 萬 | 1.5% | +4,470+21.6% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 446,837 | $580.0 萬 | 1.5% | +70,633+18.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,727 | $568.6 萬 | 1.5% | −995−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,308 | $494.2 萬 | 1.3% | +589+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,060 | $463.3 萬 | 1.2% | −2,150−10.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,231 | $457.0 萬 | 1.2% | −31−0.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 87,960 | $420.1 萬 | 1.1% | +1,200+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,767 | $416.8 萬 | 1.1% | +500+2.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 79,934 | $403.7 萬 | 1.0% | +3,165+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,049 | $382.3 萬 | 1.0% | −521−2.2% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 235,971 | $373.3 萬 | 1.0% | +53,959+29.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 71,758 | $358.2 萬 | 0.9% | +256+0.4% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 199,919 | $356.3 萬 | 0.9% | +21,603+12.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,470 | $314.1 萬 | 0.8% | +1,891+11.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,788 | $312.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,105 | $305.1 萬 | 0.8% | −3,850−9.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,725 | $304.3 萬 | 0.8% | +1,160+25.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 80,894 | $300.9 萬 | 0.8% | −1,375−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,797 | $296.9 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 55,097 | $294.5 萬 | 0.8% | −6,286−10.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,704 | $294.0 萬 | 0.8% | +1,997+7.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 56,887 | $288.9 萬 | 0.7% | +11,669+25.8% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 919,020 | $279.0 萬 | 0.7% | +11,800+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $273.7 萬 | 0.7% | −50−0.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 17,414 | $266.7 萬 | 0.7% | +857+5.2% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 189,735 | $259.9 萬 | 0.7% | +63,800+50.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,751 | $256.8 萬 | 0.7% | −4,101−4.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 54,859 | $253.9 萬 | 0.6% | +54,859 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 165,761 | $247.6 萬 | 0.6% | +44,915+37.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,425 | $243.7 萬 | 0.6% | −6,275−16.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,575 | $236.9 萬 | 0.6% | +226+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,858 | $233.7 萬 | 0.6% | +160+1.8% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 183,914 | $232.4 萬 | 0.6% | −113,579−38.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,215 | $228.0 萬 | 0.6% | −20−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,414 | $225.2 萬 | 0.6% | +1,373+6.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,540 | $224.2 萬 | 0.6% | −450−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,720 | $223.7 萬 | 0.6% | +166+3.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,735 | $215.2 萬 | 0.5% | +14,473+339.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,355 | $213.9 萬 | 0.5% | −75−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,020 | $209.1 萬 | 0.5% | −160−3.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,837 | $207.1 萬 | 0.5% | +4,909+23.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,545 | $206.8 萬 | 0.5% | +3,073+36.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,560 | $205.0 萬 | 0.5% | −136−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 51,401 | $204.0 萬 | 0.5% | +7,182+16.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,776 | $202.1 萬 | 0.5% | +573+6.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,440 | $201.4 萬 | 0.5% | +1,935+14.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,705 | $199.5 萬 | 0.5% | −1,051−7.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,463 | $195.2 萬 | 0.5% | +16,013+464.1% | 加碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 197,839 | $189.9 萬 | 0.5% | −7,323−3.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 64,156 | $182.3 萬 | 0.5% | −5,200−7.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,632 | $181.2 萬 | 0.5% | +4,947+87.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,927 | $180.6 萬 | 0.5% | −5,117−13.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,429 | $179.7 萬 | 0.5% | −19,330−47.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,930 | $176.7 萬 | 0.5% | +125+0.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 87,434 | $175.8 萬 | 0.4% | +44,546+103.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,538 | $174.1 萬 | 0.4% | +250+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,322 | $172.3 萬 | 0.4% | +92+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,146 | $170.8 萬 | 0.4% | −1,842−8.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 81,386 | $170.4 萬 | 0.4% | +30,696+60.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,370 | $166.2 萬 | 0.4% | +1,500+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,722 | $165.3 萬 | 0.4% | +1,843+23.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,596 | $161.2 萬 | 0.4% | +104+1.6% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 72,025 | $157.7 萬 | 0.4% | +72,025 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,079 | $156.4 萬 | 0.4% | −2,589−26.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,992 | $155.2 萬 | 0.4% | −1,343−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,823 | $153.6 萬 | 0.4% | +98+0.6% | 加碼 | – |
| MMM3M Co | Stock | 11,047 | $151.0 萬 | 0.4% | −205−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,315 | $151.0 萬 | 0.4% | +461+5.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,684 | $150.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 43,234 | $149.3 萬 | 0.4% | +11,462+36.1% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 16,750 | $148.4 萬 | 0.4% | +2,200+15.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,927 | $146.1 萬 | 0.4% | +2,117+19.6% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 211,450 | $142.7 萬 | 0.4% | −19,700−8.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,186 | $142.7 萬 | 0.4% | −62−1.0% | 減碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 545,533 | $141.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,626 | $138.7 萬 | 0.4% | +111+2.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,615 | $137.5 萬 | 0.4% | +1,254+7.2% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 67,300 | $137.2 萬 | 0.4% | +38,300+132.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,769 | $136.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,860 | $135.6 萬 | 0.3% | +7,860 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,675 | $135.0 萬 | 0.3% | −425−7.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $130.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,032 | $125.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,627 | $125.2 萬 | 0.3% | +5,204+23.2% | 加碼 | – |
| SYYSysco Corp | Stock | 15,902 | $124.1 萬 | 0.3% | +1,271+8.7% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 367,668 | $123.5 萬 | 0.3% | +16,000+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,131 | $121.1 萬 | 0.3% | −4,408−41.8% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 58,825 | $120.9 萬 | 0.3% | +600+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,694 | $118.5 萬 | 0.3% | +1,319+17.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,345 | $117.9 萬 | 0.3% | +655+17.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,477 | $114.5 萬 | 0.3% | +5,169+156.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 6,029 | $139.8 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 4,126 | $128.9 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 13,503 | $86.6 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 12,540 | $79.3 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 4,948 | $78.5 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,657 | $64.6 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,991 | $43.9 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 57,700 | $38.8 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,630 | $37.0 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,475 | $25.8 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $24.8 萬 | 0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 8,796 | $23.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,450 | $20.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,562 | $20.1 萬 | 0.1% | – |
| ASANAsana, Inc. | CL A | 14,250 | $19.9 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 16,510 | $8.01 萬 | <0.1% | 歷史 |