Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 279
- 較 2025 年第 1 季 +6
- 總值
- $4.63 億
- 較 2025 年第 1 季 +$5,771 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 102,220 | $2,243 萬 | 4.8% | −1,230−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 69,261 | $2,200 萬 | 4.8% | −3,727−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,169 | $1,341 萬 | 2.9% | +11+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,777 | $1,309 萬 | 2.8% | +1,441+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,745 | $1,086 萬 | 2.3% | +1,750+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 632,650 | $983.1 萬 | 2.1% | +17,017+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,645 | $977.2 萬 | 2.1% | +84+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 70,584 | $869.9 萬 | 1.9% | +513+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,406 | $850.7 萬 | 1.8% | −5,493−8.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 94,583 | $702.1 萬 | 1.5% | −1,715−1.8% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 612,072 | $664.1 萬 | 1.4% | −93,199−13.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,371 | $647.9 萬 | 1.4% | −563−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,698 | $615.6 萬 | 1.3% | −190−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,563 | $567.2 萬 | 1.2% | +29+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,511 | $542.2 萬 | 1.2% | +75+0.2% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 442,278 | $541.3 萬 | 1.2% | −5,678−1.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 100,576 | $510.4 萬 | 1.1% | −6,000−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,248 | $444.9 萬 | 1.0% | −443−1.7% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 281,283 | $432.6 萬 | 0.9% | +24,309+9.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 14,570 | $415.2 萬 | 0.9% | −1,010−6.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,410 | $412.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4,442 | $397.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,570 | $375.3 萬 | 0.8% | −69−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,057 | $370.5 萬 | 0.8% | −1,740−8.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,696 | $361.0 萬 | 0.8% | +40+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,444 | $344.8 萬 | 0.7% | −169−2.2% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 183,598 | $330.1 萬 | 0.7% | −4,175−2.2% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 348,021 | $328.9 萬 | 0.7% | +65,459+23.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,685 | $324.7 萬 | 0.7% | −39−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 74,511 | $323.0 萬 | 0.7% | +2,159+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,201 | $310.5 萬 | 0.7% | +580+4.3% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 42,251 | $310.1 萬 | 0.7% | +200+0.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 86,125 | $308.1 萬 | 0.7% | +1,100+1.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 61,036 | $304.3 萬 | 0.7% | +61,036 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,928 | $301.5 萬 | 0.7% | −218−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,907 | $297.7 萬 | 0.6% | −811−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,859 | $297.1 萬 | 0.6% | +1,077+4.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,482 | $293.9 萬 | 0.6% | +245+1.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,241 | $291.7 萬 | 0.6% | −149−2.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,243 | $291.3 萬 | 0.6% | −4,571−15.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $284.6 萬 | 0.6% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 176,243 | $283.9 萬 | 0.6% | −23,425−11.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,315 | $274.0 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,955 | $271.8 萬 | 0.6% | +1,369+10.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,908 | $271.5 萬 | 0.6% | −517−5.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 54,059 | $265.9 萬 | 0.6% | −1,242−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,968 | $260.9 萬 | 0.6% | −4,950−15.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 116,997 | $256.9 萬 | 0.6% | +21,648+22.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 173,303 | $254.9 萬 | 0.6% | −4,818−2.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,840 | $249.3 萬 | 0.5% | −1,009−5.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,545 | $247.0 萬 | 0.5% | +155+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,719 | $244.9 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 50,866 | $240.7 萬 | 0.5% | +90+0.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 81,792 | $239.5 萬 | 0.5% | +36,227+79.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,146 | $238.7 萬 | 0.5% | −434−1.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,314 | $232.7 萬 | 0.5% | −1,450−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,186 | $229.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,844 | $226.1 萬 | 0.5% | +1,149+24.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,526 | $220.3 萬 | 0.5% | −562−2.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,090 | $214.1 萬 | 0.5% | −894−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,493 | $213.2 萬 | 0.5% | −219−3.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,446 | $212.3 萬 | 0.5% | −3,388−8.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,957 | $208.8 萬 | 0.5% | +52+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,240 | $199.6 萬 | 0.4% | −620−7.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,986 | $190.6 萬 | 0.4% | +1,756+28.2% | 加碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 548,133 | $188.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,625 | $184.6 萬 | 0.4% | +2,700+17.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 55,985 | $183.7 萬 | 0.4% | −3,450−5.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,647 | $176.7 萬 | 0.4% | −21,504−54.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,384 | $174.9 萬 | 0.4% | +906+61.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,323 | $174.0 萬 | 0.4% | +3,253+79.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,127 | $173.3 萬 | 0.4% | +1,923+17.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 79,594 | $170.7 萬 | 0.4% | −18,059−18.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,448 | $169.0 萬 | 0.4% | +2,830+18.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,116 | $168.2 萬 | 0.4% | +703+2.2% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 152,180 | $167.3 萬 | 0.4% | +152,180 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,094 | $165.7 萬 | 0.4% | −70−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,471 | $164.0 萬 | 0.4% | +34+0.2% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 25,992 | $162.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 11,649 | $156.6 萬 | 0.3% | +823+7.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,677 | $153.0 萬 | 0.3% | +15,677 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,339 | $152.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,938 | $151.8 萬 | 0.3% | +75+0.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 17,684 | $151.7 萬 | 0.3% | −750−4.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 46,180 | $150.7 萬 | 0.3% | +1,160+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,599 | $150.4 萬 | 0.3% | +159+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,670 | $150.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 58,477 | $145.8 萬 | 0.3% | −3,600−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $145.5 萬 | 0.3% | +35+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,105 | $145.4 萬 | 0.3% | +1,879+36.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,290 | $142.8 萬 | 0.3% | −671−8.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,661 | $142.4 萬 | 0.3% | −199−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,829 | $140.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,650 | $139.1 萬 | 0.3% | +617+30.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,039 | $137.6 萬 | 0.3% | −193−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,612 | $137.2 萬 | 0.3% | −32,016−36.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,847 | $136.2 萬 | 0.3% | −4,555−43.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,375 | $134.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 129,500 | $130.7 萬 | 0.3% | +3,000+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,622 | $129.4 萬 | 0.3% | −418−6.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,566 | $134.4 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,512 | $95.7 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 3,268 | $90.9 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,746 | $80.9 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,049 | $77.3 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,334 | $76.0 萬 | 0.2% | 歷史 |
| RELYRemitly Global, Inc. | COM | 17,750 | $36.9 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $34.2 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,650 | $30.2 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $29.4 萬 | 0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 5,500 | $22.3 萬 | 0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 4,972 | $22.2 萬 | 0.1% | – |
| Affimed N VN01045207 | ORDINARY SHS NEW | 126,414 | $9.14 萬 | <0.1% | – |
| CBIOCrescent Biopharma, Inc. | COM | 45,965 | $9,653 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 10,000 | $6,800 | <0.1% | 歷史 |