Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 273
- 較 2024 年第 4 季 −3
- 總值
- $4.05 億
- 較 2024 年第 4 季 −$4,638 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 103,450 | $1,968 萬 | 4.9% | +1,545+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 72,988 | $1,892 萬 | 4.7% | +1,655+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,336 | $1,130 萬 | 2.8% | −3,405−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,158 | $1,047 萬 | 2.6% | −25,969−58.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 615,633 | $835.4 萬 | 2.1% | +35,089+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,561 | $734.3 萬 | 1.8% | −556−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,995 | $726.2 萬 | 1.8% | +1,546+2.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 70,071 | $609.6 萬 | 1.5% | +7,238+11.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 67,899 | $573.1 萬 | 1.4% | −6,745−9.0% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 447,956 | $564.9 萬 | 1.4% | −11,493−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,436 | $525.7 萬 | 1.3% | +1,924+6.7% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 705,271 | $501.4 萬 | 1.2% | −21,725−3.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,934 | $501.4 萬 | 1.2% | −1,750−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,888 | $485.6 萬 | 1.2% | −46−0.5% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 42,051 | $480.3 萬 | 1.2% | −7,808−15.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,534 | $479.2 萬 | 1.2% | −261−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,797 | $439.8 萬 | 1.1% | −5,076−20.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 106,576 | $431.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 256,974 | $401.6 萬 | 1.0% | +5,276+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,691 | $397.3 萬 | 1.0% | +436+1.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 96,298 | $396.4 萬 | 1.0% | +4,460+4.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,814 | $394.2 萬 | 1.0% | +810+2.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 39,151 | $392.2 萬 | 1.0% | +19,688+101.2% | 加碼 | – |
| VVisa Inc. | Stock | 10,639 | $372.8 萬 | 0.9% | −159−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,724 | $358.1 萬 | 0.9% | −64−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,613 | $340.1 萬 | 0.8% | −1,125−12.9% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 199,668 | $333.0 萬 | 0.8% | −11,006−5.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,390 | $307.9 萬 | 0.8% | −175−3.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,442 | $302.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,146 | $294.1 萬 | 0.7% | +261+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $275.3 萬 | 0.7% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 72,352 | $273.9 萬 | 0.7% | +1,088+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,425 | $271.6 萬 | 0.7% | −7,855−45.5% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 187,773 | $270.3 萬 | 0.7% | +540+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,718 | $269.8 萬 | 0.7% | −1,069−2.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,410 | $269.1 萬 | 0.7% | +100+0.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 178,121 | $267.7 萬 | 0.7% | +6,830+4.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,580 | $267.1 萬 | 0.7% | +1,284+4.7% | 加碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 282,562 | $263.6 萬 | 0.7% | +66,573+30.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,309 | $255.9 萬 | 0.6% | −310−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,656 | $247.7 萬 | 0.6% | −539−16.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 55,301 | $241.1 萬 | 0.6% | −953−1.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,237 | $241.0 萬 | 0.6% | −600−2.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,918 | $239.8 萬 | 0.6% | +4,493+15.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,849 | $237.1 萬 | 0.6% | +1,039+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,586 | $235.4 萬 | 0.6% | +1,459+12.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,719 | $225.5 萬 | 0.6% | −244−2.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 22,782 | $224.9 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,628 | $224.6 萬 | 0.6% | −11,016−11.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,984 | $221.2 萬 | 0.5% | +6,575+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,402 | $220.3 萬 | 0.5% | +172+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,390 | $217.4 萬 | 0.5% | +105+2.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,764 | $213.8 萬 | 0.5% | −4,651−12.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,776 | $211.9 萬 | 0.5% | −251−0.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 97,653 | $211.4 萬 | 0.5% | +3,700+3.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 95,349 | $211.3 萬 | 0.5% | +7,396+8.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,088 | $203.2 萬 | 0.5% | −508−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,185 | $193.3 萬 | 0.5% | −125−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,834 | $192.3 萬 | 0.5% | −4,784−10.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,621 | $190.4 萬 | 0.5% | +878+6.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,712 | $188.4 萬 | 0.5% | −98−1.7% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,580 | $185.7 萬 | 0.5% | +3,725+31.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 59,435 | $184.2 萬 | 0.5% | −3,950−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,695 | $180.1 萬 | 0.4% | −330−6.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,992 | $170.3 萬 | 0.4% | +250+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,531 | $170.0 萬 | 0.4% | +18,531 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 18,434 | $169.6 萬 | 0.4% | +1,661+9.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,164 | $168.4 萬 | 0.4% | −597−4.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,204 | $168.0 萬 | 0.4% | +1,234+12.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,860 | $167.9 萬 | 0.4% | −150−3.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,954 | $164.4 萬 | 0.4% | −1,544−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,863 | $163.6 萬 | 0.4% | +93+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,437 | $163.3 萬 | 0.4% | +34+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,413 | $156.5 萬 | 0.4% | +2,762+9.6% | 加碼 | – |
| TREELendingTree, Inc. | COM | 30,750 | $154.6 萬 | 0.4% | +4,800+18.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,618 | $153.2 萬 | 0.4% | +4,180+36.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 85,025 | $152.0 萬 | 0.4% | +5,150+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,961 | $148.3 萬 | 0.4% | +3,027+61.3% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 6,339 | $148.0 萬 | 0.4% | −157−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,670 | $146.3 萬 | 0.4% | −99−3.6% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 62,077 | $145.5 萬 | 0.4% | −400−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,825 | $144.6 萬 | 0.4% | +1,450+105.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,826 | $143.0 萬 | 0.4% | +886+8.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,040 | $142.7 萬 | 0.4% | +173+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,829 | $140.3 萬 | 0.3% | +101+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,232 | $135.6 萬 | 0.3% | −1,769−16.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,566 | $134.4 萬 | 0.3% | +301+13.3% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 126,500 | $134.1 萬 | 0.3% | +7,000+5.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 45,020 | $132.5 萬 | 0.3% | +1,766+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,860 | $131.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 15,925 | $130.1 萬 | 0.3% | −900−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,313 | $129.8 萬 | 0.3% | +35+1.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,033 | $128.9 萬 | 0.3% | +978+92.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,135 | $128.5 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,204 | $125.5 萬 | 0.3% | −4,200−27.3% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 548,133 | $122.2 萬 | 0.3% | +600+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,996 | $119.6 萬 | 0.3% | +12+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,938 | $118.6 萬 | 0.3% | −237−2.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,230 | $117.2 萬 | 0.3% | +23+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,419 | $117.2 萬 | 0.3% | +342+31.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,304 | $211.7 萬 | 0.5% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 161,286 | $195.5 萬 | 0.4% | 歷史 |
| SYYSysco Corp | Stock | 15,926 | $121.8 萬 | 0.3% | 歷史 |
| INFNInfinera Corp | COM | 174,200 | $114.4 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,754 | $86.7 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 8,282 | $75.3 萬 | 0.2% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 30,681 | $38.8 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 7,721 | $34.7 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,480 | $32.7 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,131 | $28.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,100 | $27.2 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,112 | $26.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,640 | $26.6 萬 | 0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,361 | $26.3 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 8,464 | $24.3 萬 | 0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,705 | $23.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,229 | $22.4 萬 | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 1,883 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,700 | $21.0 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 3,550 | $20.0 萬 | <0.1% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 10,234 | $10.1 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 11,167 | $3.88 萬 | <0.1% | 歷史 |