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 |
|---|---|---|---|---|---|---|---|
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 35,994 | $0 | 0.0% | 00.0% | 不變 | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 24,000 | $482 | <0.1% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 34,954 | $979 | <0.1% | 00.0% | 不變 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 22,396 | $6,045 | <0.1% | 00.0% | 不變 | – |
| PRTSCarParts.com, Inc. | COM | 10,550 | $7,808 | <0.1% | −1,500−12.4% | 減碼 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 38,500 | $9,240 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 13,900 | $2.07 萬 | <0.1% | +1,500+12.1% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,100 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMTXImmatics N.V. | SHS | 15,500 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 53,312 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 10,380 | $9.02 萬 | <0.1% | −1,500−12.6% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,400 | $11.7 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 25,500 | $15.6 萬 | <0.1% | −1,500−5.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 15,000 | $15.7 萬 | <0.1% | +15,000 | 新進 | – |
| WULFTerawulf Inc. | COM | 38,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,700 | $20.0 萬 | <0.1% | +12,700 | 新進 | – |
| EXPOExponent Inc | COM | 2,705 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 530 | $20.4 萬 | <0.1% | +530 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,023 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 61,425 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,300 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 3,126 | $21.7 萬 | <0.1% | −1,303−29.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,690 | $21.7 萬 | <0.1% | −473−7.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 960 | $22.0 萬 | <0.1% | −200−17.2% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 131,062 | $22.5 萬 | <0.1% | +14,850+12.8% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $22.6 萬 | <0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,000 | $23.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,040 | $23.4 萬 | 0.1% | −39,150−69.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,315 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,854 | $23.7 萬 | 0.1% | +70+1.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,275 | $24.2 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,717 | $24.3 萬 | 0.1% | +7+0.3% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 1,537 | $25.2 萬 | 0.1% | +1,537 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,580 | $25.6 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,539 | $25.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,982 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,221 | $26.5 萬 | 0.1% | +410+22.6% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 16,825 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 513 | $27.1 萬 | 0.1% | +513 | 新進 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $27.2 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 988 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,395 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,187 | $27.9 萬 | 0.1% | −101−1.2% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 25,000 | $28.1 萬 | 0.1% | +11,500+85.2% | 加碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $28.1 萬 | 0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,845 | $28.4 萬 | 0.1% | +5,845 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 463 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $29.0 萬 | 0.1% | – | – | – |
| APAAPA Corp | Stock | 16,550 | $30.3 萬 | 0.1% | −6,250−27.4% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,903 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 49,000 | $30.7 萬 | 0.1% | +5,000+11.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,011 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,340 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $32.5 萬 | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 5,872 | $32.7 萬 | 0.1% | +1,000+20.5% | 加碼 | – |
| GSATGlobalstar, Inc. | COM NEW | 14,451 | $34.0 萬 | 0.1% | −2,759−16.0% | 減碼 | 歷史 |
| RHRH | COM | 1,810 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,281 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,038 | $35.6 萬 | 0.1% | +552+15.8% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 34,500 | $36.4 萬 | 0.1% | −2,250−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 374 | $37.1 萬 | 0.1% | +10+2.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,875 | $37.1 萬 | 0.1% | +1,875 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,827 | $37.6 萬 | 0.1% | −1,000−17.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,800 | $38.5 萬 | 0.1% | −1,344−11.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,567 | $39.3 萬 | 0.1% | −711−5.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,791 | $39.3 萬 | 0.1% | −1,644−47.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 10,900 | $39.8 萬 | 0.1% | −2,550−19.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,754 | $40.6 萬 | 0.1% | +900+48.5% | 加碼 | – |
| HSYHershey Co | COM | 2,463 | $40.9 萬 | 0.1% | −4,072−62.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,020 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,191 | $43.0 萬 | 0.1% | +4,576+31.3% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 41,641 | $43.3 萬 | 0.1% | −40,945−49.6% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,450 | $44.6 萬 | 0.1% | −3,000−12.8% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 16,550 | $46.9 萬 | 0.1% | −2,000−10.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,675 | $47.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,827 | $47.4 萬 | 0.1% | +10+0.1% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 5,921 | $47.6 萬 | 0.1% | +82+1.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 13,826 | $47.8 萬 | 0.1% | −383−2.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,602 | $48.1 萬 | 0.1% | −1,493−14.8% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,462 | $48.3 萬 | 0.1% | +612+8.9% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 25,690 | $48.3 萬 | 0.1% | +348+1.4% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 404,702 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,766 | $48.7 萬 | 0.1% | −48−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,640 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 2,254 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 9,912 | $53.8 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,096 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,437 | $54.1 萬 | 0.1% | +33+1.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,919 | $54.2 萬 | 0.1% | +100+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,941 | $54.8 萬 | 0.1% | +1,569+66.1% | 加碼 | – |
| NVSNovartis AG | ADR | 4,538 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 706 | $56.6 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 39,900 | $58.3 萬 | 0.1% | −750−1.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,550 | $58.8 萬 | 0.1% | +299+9.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,560 | $59.0 萬 | 0.1% | −500−6.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5,076 | $59.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,860 | $59.4 萬 | 0.1% | +3,439+77.8% | 加碼 | – |
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 |