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 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 10,807 | $64.4 萬 | 0.2% | −392−3.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,225 | $64.7 萬 | 0.2% | −41−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 27,364 | $66.6 萬 | 0.2% | +27,364 | 新進 | – |
| MOAltria Group, Inc. | Stock | 12,840 | $66.8 萬 | 0.2% | +577+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,320 | $68.2 萬 | 0.2% | −277−1.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,058 | $68.8 萬 | 0.2% | +182+6.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,910 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,299 | $69.5 萬 | 0.2% | +2,299 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,765 | $71.2 萬 | 0.2% | +9,238+204.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,720 | $72.7 萬 | 0.2% | −140−2.9% | 減碼 | – |
| ITGartner Inc | COM | 1,439 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,426 | $73.0 萬 | 0.2% | +6,426 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 35,300 | $73.1 萬 | 0.2% | −450−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,650 | $73.7 萬 | 0.2% | +3,650 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,927 | $74.0 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 76,825 | $74.8 萬 | 0.2% | +13,222+20.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 929 | $75.2 萬 | 0.2% | +929 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 23,900 | $75.6 萬 | 0.2% | +4,300+21.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,549 | $75.7 萬 | 0.2% | +6+0.4% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 3,051 | $76.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,333 | $76.5 萬 | 0.2% | −1,744−17.3% | 減碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 91,193 | $78.5 萬 | 0.2% | −2,900−3.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,587 | $78.6 萬 | 0.2% | −43−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,732 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,923 | $79.3 萬 | 0.2% | −136−0.9% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 45,840 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,425 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,000 | $79.6 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 419,702 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,580 | $81.6 萬 | 0.2% | +850+22.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 26,054 | $82.1 萬 | 0.2% | −325−1.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,470 | $83.6 萬 | 0.2% | +3,470 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,240 | $86.0 萬 | 0.2% | 00.0% | 不變 | – |
| ARAntero Resources Corp | COM | 30,200 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,538 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,595 | $87.2 萬 | 0.2% | +213+4.0% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 76,000 | $87.2 萬 | 0.2% | +7,000+10.1% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 33,462 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,930 | $88.7 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 4,566 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,561 | $91.3 萬 | 0.2% | −1,952−55.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,590 | $92.7 萬 | 0.2% | +552+53.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,623 | $92.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,290 | $93.1 萬 | 0.2% | −1,000−5.2% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 12,885 | $93.6 萬 | 0.2% | +1,277+11.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,750 | $95.8 萬 | 0.2% | +3,400+46.3% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 83,226 | $96.3 萬 | 0.2% | +3,994+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,989 | $100.2 萬 | 0.3% | +1,223+32.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,325 | $101.4 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,333 | $101.5 萬 | 0.3% | −49−1.4% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 25,000 | $101.8 萬 | 0.3% | −1,690−6.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,264 | $102.5 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,144 | $102.5 萬 | 0.3% | +372+5.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 244 | $102.8 萬 | 0.3% | +142+139.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,560 | $103.7 萬 | 0.3% | −399−4.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,698 | $103.8 萬 | 0.3% | +4,102+54.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,340 | $104.0 萬 | 0.3% | +1,575+33.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,174 | $104.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,884 | $105.8 萬 | 0.3% | +749+9.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 10,723 | $105.8 萬 | 0.3% | +522+5.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,739 | $106.1 萬 | 0.3% | −595−5.2% | 減碼 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 113,329 | $106.4 萬 | 0.3% | −600−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,953 | $109.5 萬 | 0.3% | +158+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,732 | $110.7 萬 | 0.3% | −495−15.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,055 | $110.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,430 | $111.4 萬 | 0.3% | +984+9.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,983 | $112.1 萬 | 0.3% | −185−1.5% | 減碼 | – |
| TREELendingTree, Inc. | COM | 19,375 | $112.4 萬 | 0.3% | +7,125+58.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,875 | $112.7 萬 | 0.3% | +590+11.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,477 | $114.5 萬 | 0.3% | +5,169+156.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,345 | $117.9 萬 | 0.3% | +655+17.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,694 | $118.5 萬 | 0.3% | +1,319+17.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 58,825 | $120.9 萬 | 0.3% | +600+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,131 | $121.1 萬 | 0.3% | −4,408−41.8% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 367,668 | $123.5 萬 | 0.3% | +16,000+4.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,902 | $124.1 萬 | 0.3% | +1,271+8.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,627 | $125.2 萬 | 0.3% | +5,204+23.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,032 | $125.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $130.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,675 | $135.0 萬 | 0.3% | −425−7.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,860 | $135.6 萬 | 0.3% | +7,860 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,769 | $136.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 67,300 | $137.2 萬 | 0.4% | +38,300+132.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,615 | $137.5 萬 | 0.4% | +1,254+7.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,626 | $138.7 萬 | 0.4% | +111+2.0% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 545,533 | $141.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,186 | $142.7 萬 | 0.4% | −62−1.0% | 減碼 | – |
| INFNInfinera Corp | COM | 211,450 | $142.7 萬 | 0.4% | −19,700−8.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,927 | $146.1 萬 | 0.4% | +2,117+19.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 16,750 | $148.4 萬 | 0.4% | +2,200+15.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 43,234 | $149.3 萬 | 0.4% | +11,462+36.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,684 | $150.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,315 | $151.0 萬 | 0.4% | +461+5.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,047 | $151.0 萬 | 0.4% | −205−1.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,823 | $153.6 萬 | 0.4% | +98+0.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,992 | $155.2 萬 | 0.4% | −1,343−4.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,079 | $156.4 萬 | 0.4% | −2,589−26.8% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 72,025 | $157.7 萬 | 0.4% | +72,025 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,596 | $161.2 萬 | 0.4% | +104+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,722 | $165.3 萬 | 0.4% | +1,843+23.4% | 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 |