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 |
|---|---|---|---|---|---|---|---|
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 34,199 | $330 | <0.1% | −755−2.2% | 減碼 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 35,994 | $1,098 | <0.1% | +35,994 | 新進 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 22,396 | $2,193 | <0.1% | +22,396 | 新進 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 38,500 | $5,005 | <0.1% | +15,000+63.8% | 加碼 | – |
| Mobileye Global Inc60741F904 | CALL | 12,000 | $6,600 | <0.1% | +12,000 | 新進 | – |
| CBIOCrescent Biopharma, Inc. | COM | 45,965 | $7,768 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 24,000 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 11,400 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 37,250 | $3.38 萬 | <0.1% | −4,500−10.8% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 10,850 | $3.80 萬 | <0.1% | +318+3.0% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 53,527 | $4.15 萬 | <0.1% | +215+0.4% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,100 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 11,278 | $12.6 萬 | <0.1% | +344+3.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,750 | $13.2 萬 | <0.1% | +1,000+9.3% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 12,900 | $15.4 萬 | <0.1% | −1,200−8.5% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 84,500 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 15,907 | $20.4 萬 | 0.1% | −2,650−14.3% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 83,525 | $20.4 萬 | 0.1% | +83,525 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,950 | $21.5 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,982 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,602 | $21.8 萬 | 0.1% | +12+0.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,282 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,783 | $22.0 萬 | 0.1% | +8+0.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,690 | $22.1 萬 | 0.1% | +48+1.0% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,053 | $22.1 萬 | 0.1% | +2,053 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,203 | $22.2 萬 | 0.1% | +2,203 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 30,540 | $22.6 萬 | 0.1% | −13,960−31.4% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,254 | $23.4 萬 | 0.1% | +10,028+89.3% | 加碼 | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 30,681 | $23.8 萬 | 0.1% | +1,000+3.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,164 | $23.9 萬 | 0.1% | −185−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,341 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,275 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,495 | $24.8 萬 | 0.1% | −180−6.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 8,452 | $25.1 萬 | 0.1% | +484+6.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,526 | $25.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| BABoeing Co | Stock | 1,797 | $27.3 萬 | 0.1% | −250−12.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,672 | $27.3 萬 | 0.1% | −400−7.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,500 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 54,900 | $27.6 萬 | 0.1% | −9,700−15.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 37,500 | $28.2 萬 | 0.1% | +2,500+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,011 | $28.7 萬 | 0.1% | −543−34.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 567 | $30.0 萬 | 0.1% | −219−27.9% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,884 | $30.5 萬 | 0.1% | −746−5.1% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,700 | $30.8 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 2,705 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 308 | $31.3 萬 | 0.1% | +13+4.4% | 加碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 322 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 331 | $31.6 萬 | 0.1% | +67+25.4% | 加碼 | – |
| GSATGlobalstar, Inc. | COM | 255,510 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Affimed N VN01045207 | ORDINARY SHS NEW | 94,361 | $31.7 萬 | 0.1% | +10,250+12.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,160 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 11,950 | $32.0 萬 | 0.1% | +11,950 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 364 | $32.3 萬 | 0.1% | +7+2.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,881 | $32.3 萬 | 0.1% | +125+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,758 | $33.2 萬 | 0.1% | −38−2.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,274 | $33.4 萬 | 0.1% | −2,200−23.2% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 17,130 | $33.5 萬 | 0.1% | +2,146+14.3% | 加碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 307 | $34.1 萬 | 0.1% | −15−4.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 442 | $34.2 萬 | 0.1% | −3,999−90.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 992 | $34.3 萬 | 0.1% | +31+3.2% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,050 | $34.8 萬 | 0.1% | +10,050 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,281 | $35.1 萬 | 0.1% | −3,814−74.9% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 342 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,592 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,100 | $37.2 萬 | 0.1% | +4,100 | 新進 | – |
| LLYEli Lilly & Co | Stock | 425 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,350 | $39.1 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,796 | $39.6 萬 | 0.1% | +1,796 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,350 | $39.7 萬 | 0.1% | +500+17.5% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,340 | $41.4 萬 | 0.1% | +275+5.4% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 36,975 | $41.6 萬 | 0.1% | −5,850−13.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,751 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,191 | $43.9 萬 | 0.1% | −63−5.0% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 47,200 | $44.1 萬 | 0.1% | +8,250+21.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,729 | $44.6 萬 | 0.1% | −125−6.7% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 80,084 | $45.1 萬 | 0.1% | +80,084 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,828 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 1,730 | $46.8 萬 | 0.1% | +200+13.1% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 67,675 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,261 | $49.0 萬 | 0.1% | −81−1.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,977 | $49.5 萬 | 0.1% | −795−9.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,665 | $49.6 萬 | 0.1% | +305+22.4% | 加碼 | 歷史 |
| RHRH | COM | 1,495 | $50.0 萬 | 0.1% | −450−23.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,199 | $52.0 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,450 | $52.2 萬 | 0.1% | +2,000+9.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,024 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,740 | $55.0 萬 | 0.1% | −760−8.9% | 減碼 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 189,700 | $55.8 萬 | 0.1% | −7,850−4.0% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 42,150 | $56.4 萬 | 0.1% | −5,800−12.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 360 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 261,405 | $59.9 萬 | 0.2% | +14,500+5.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 24,950 | $61.0 萬 | 0.2% | −500−2.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,187 | $61.1 萬 | 0.2% | −1,650−16.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,780 | $61.2 萬 | 0.2% | +3,574+57.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,352 | $63.7 萬 | 0.2% | +23+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,692 | $63.9 萬 | 0.2% | +2,485+59.1% | 加碼 | – |
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 |