Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 276
- 較 2024 年第 3 季 +7
- 總值
- $4.52 億
- 較 2024 年第 3 季 +$6,053 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 71,333 | $2,881 萬 | 6.4% | +3,919+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,127 | $2,584 萬 | 5.7% | +26,039+144.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,905 | $2,236 萬 | 4.9% | +10,732+11.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,741 | $1,442 萬 | 3.2% | +4,929+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,449 | $878.9 萬 | 1.9% | +10,750+19.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,117 | $848.0 萬 | 1.9% | +2,126+11.8% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 726,996 | $708.8 萬 | 1.6% | −192,024−20.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 580,544 | $653.5 萬 | 1.4% | +47,261+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,873 | $622.9 萬 | 1.4% | −293−1.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 78,684 | $582.4 萬 | 1.3% | −1,250−1.6% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 459,449 | $577.5 萬 | 1.3% | +12,612+2.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 74,644 | $564.5 萬 | 1.2% | −6,250−7.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 62,833 | $529.5 萬 | 1.2% | +3,979+6.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,934 | $511.6 萬 | 1.1% | −297−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,512 | $482.7 萬 | 1.1% | +204+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,255 | $478.1 萬 | 1.1% | +2,206+9.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,795 | $474.5 萬 | 1.1% | +28+0.1% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 106,576 | $473.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 91,838 | $472.0 萬 | 1.0% | +3,878+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,738 | $424.6 萬 | 0.9% | −989−10.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,280 | $418.4 萬 | 0.9% | −1,780−9.3% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 251,698 | $390.1 萬 | 0.9% | +15,727+6.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,565 | $387.8 萬 | 0.9% | −160−2.8% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 187,233 | $373.0 萬 | 0.8% | −2,502−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,798 | $341.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 56,254 | $340.3 萬 | 0.8% | −633−1.1% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 210,674 | $339.6 萬 | 0.8% | +10,755+5.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,619 | $321.0 萬 | 0.7% | +1,205+6.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,415 | $319.3 萬 | 0.7% | −1,690−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,788 | $307.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,885 | $290.1 萬 | 0.6% | +415+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,195 | $284.8 萬 | 0.6% | −20−0.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,310 | $282.7 萬 | 0.6% | −425−2.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,442 | $279.9 萬 | 0.6% | +4,000+905.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,837 | $274.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $272.4 萬 | 0.6% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 71,264 | $271.4 萬 | 0.6% | −494−0.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 171,291 | $265.3 萬 | 0.6% | +5,530+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,787 | $265.1 萬 | 0.6% | +10,860+32.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,644 | $264.4 萬 | 0.6% | +10,893+12.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,774 | $254.7 萬 | 0.6% | −640−2.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 49,859 | $251.2 萬 | 0.6% | −5,000−9.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,810 | $247.2 萬 | 0.5% | +4,880+35.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,004 | $245.9 萬 | 0.5% | +1,300+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,963 | $236.7 萬 | 0.5% | +105+1.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,296 | $233.8 萬 | 0.5% | +1,756+6.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,230 | $231.1 萬 | 0.5% | +454+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,027 | $224.3 萬 | 0.5% | −374−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,285 | $223.7 萬 | 0.5% | −70−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,025 | $223.5 萬 | 0.5% | +450+9.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 112,409 | $220.2 萬 | 0.5% | +5,087+4.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,310 | $217.0 萬 | 0.5% | −250−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,596 | $213.7 萬 | 0.5% | +2,450+11.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,127 | $212.5 萬 | 0.5% | +582+5.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,743 | $212.3 萬 | 0.5% | +2,111+19.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,304 | $211.7 萬 | 0.5% | +6,293+622.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,810 | $210.8 萬 | 0.5% | +90+1.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,455 | $206.5 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 93,953 | $204.1 萬 | 0.5% | +6,519+7.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 79,875 | $203.4 萬 | 0.5% | +3,050+4.0% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 72,500 | $203.1 萬 | 0.4% | +475+0.7% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 161,286 | $195.5 萬 | 0.4% | −22,628−12.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,463 | $195.3 萬 | 0.4% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 87,953 | $192.5 萬 | 0.4% | +6,567+8.1% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 215,989 | $184.5 萬 | 0.4% | +18,150+9.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 11,855 | $182.4 萬 | 0.4% | +11,855 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,860 | $182.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,761 | $181.9 萬 | 0.4% | +56+0.4% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 62,477 | $174.7 萬 | 0.4% | −4,823−7.2% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 16,825 | $174.6 萬 | 0.4% | +75+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,425 | $171.5 萬 | 0.4% | −4,000−12.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,496 | $167.6 萬 | 0.4% | −100−1.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 63,385 | $166.9 萬 | 0.4% | −771−1.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 44,618 | $166.1 萬 | 0.4% | −10,479−19.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,054 | $161.9 萬 | 0.4% | +3,790+24.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,498 | $161.2 萬 | 0.4% | −1,494−5.0% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 547,533 | $160.4 萬 | 0.4% | +2,000+0.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,070 | $155.6 萬 | 0.3% | −275−6.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,403 | $154.5 萬 | 0.3% | +580+3.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,970 | $152.9 萬 | 0.3% | +248+2.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,010 | $147.9 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,385 | $146.8 萬 | 0.3% | −299−17.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,769 | $145.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,728 | $145.0 萬 | 0.3% | +996+36.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,742 | $142.4 萬 | 0.3% | +372+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,404 | $142.3 萬 | 0.3% | −6,025−28.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,001 | $142.0 萬 | 0.3% | −46−0.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,773 | $141.4 萬 | 0.3% | +235+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,770 | $141.3 萬 | 0.3% | +455+4.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 43,254 | $139.6 萬 | 0.3% | +200.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,651 | $138.5 萬 | 0.3% | +1,024+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,278 | $134.0 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,867 | $133.8 萬 | 0.3% | +241+4.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,207 | $133.8 萬 | 0.3% | +21+0.3% | 加碼 | – |
| TBLATaboola.com Ltd. | ORD SHS | 365,668 | $133.5 萬 | 0.3% | −2,000−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,984 | $132.2 萬 | 0.3% | −1,095−15.5% | 減碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 119,500 | $124.2 萬 | 0.3% | +43,500+57.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,940 | $121.9 萬 | 0.3% | +1,463+17.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,926 | $121.8 萬 | 0.3% | +24+0.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,755 | $118.1 萬 | 0.3% | +175+3.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,333 | $76.5 萬 | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 929 | $75.2 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 8,187 | $61.1 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 8,199 | $52.0 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,500 | $27.5 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,797 | $27.3 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,275 | $24.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,341 | $24.0 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,164 | $23.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,254 | $23.4 萬 | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 30,540 | $22.6 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,950 | $21.5 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 15,907 | $20.4 萬 | 0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 53,527 | $4.15 萬 | <0.1% | 歷史 |
| Mobileye Global Inc60741F904 | CALL | 12,000 | $6,600 | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 35,994 | $1,098 | <0.1% | – |