Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 279
- 較 2025 年第 2 季 0
- 總值
- $5.16 億
- 較 2025 年第 2 季 +$5,305 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 68,756 | $3,058 萬 | 5.9% | −505−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,053 | $2,175 萬 | 4.2% | −3,167−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,623 | $1,769 萬 | 3.4% | −1,154−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,129 | $1,405 萬 | 2.7% | +960+5.3% | 加碼 | 歷史 |
| Advisors Ser Tr00770X220 | SCHARF ETF | 241,255 | $1,358 萬 | 2.6% | +241,255 | 新進 | – |
| NVDANVIDIA Corp | Stock | 70,011 | $1,306 萬 | 2.5% | +1,266+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 64,431 | $1,078 萬 | 2.1% | −6,153−8.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 57,981 | $1,058 萬 | 2.0% | −4,425−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,615 | $1,016 萬 | 2.0% | −30−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 621,691 | $1,004 萬 | 1.9% | −10,959−1.7% | 減碼 | – |
| CCJCameco Corp | Stock | 87,073 | $730.2 萬 | 1.4% | −7,510−7.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,541 | $687.1 萬 | 1.3% | +170+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,517 | $678.2 萬 | 1.3% | −181−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,587 | $617.8 萬 | 1.2% | +24+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,163 | $611.7 萬 | 1.2% | −85−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,516 | $572.0 萬 | 1.1% | +50.0% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 97,576 | $560.8 萬 | 1.1% | −3,000−3.0% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 433,368 | $532.2 萬 | 1.0% | −8,910−2.0% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 530,997 | $508.7 萬 | 1.0% | −81,075−13.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,028 | $483.1 萬 | 0.9% | +1,785+7.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,442 | $479.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,165 | $477.5 萬 | 0.9% | +595+4.1% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 284,605 | $443.4 萬 | 0.9% | +3,322+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,231 | $438.8 萬 | 0.9% | −826−4.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,390 | $414.8 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 68,411 | $388.0 萬 | 0.8% | +7,375+12.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,394 | $377.4 萬 | 0.7% | −88−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,122 | $369.0 萬 | 0.7% | −1,079−7.6% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 356,475 | $362.5 萬 | 0.7% | +8,454+2.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 42,051 | $349.5 萬 | 0.7% | −200−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,836 | $341.3 萬 | 0.7% | −608−8.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,595 | $331.6 萬 | 0.6% | −90−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,588 | $327.3 萬 | 0.6% | −982−9.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 67,775 | $324.7 萬 | 0.6% | −18,350−21.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,795 | $312.7 萬 | 0.6% | −133−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,760 | $303.4 萬 | 0.6% | −555−3.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $300.9 萬 | 0.6% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 52,018 | $295.2 萬 | 0.6% | −2,041−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,837 | $293.1 萬 | 0.6% | −70−0.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 174,277 | $289.3 萬 | 0.6% | −1,966−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,207 | $288.5 萬 | 0.6% | +252+1.7% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 81,432 | $288.4 萬 | 0.6% | −360−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 72,618 | $284.8 萬 | 0.6% | −1,893−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,374 | $284.6 萬 | 0.6% | −322−11.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,978 | $283.6 萬 | 0.5% | −930−10.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,509 | $279.3 萬 | 0.5% | +541+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,868 | $273.3 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 543,133 | $273.2 萬 | 0.5% | −5,000−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,055 | $270.8 萬 | 0.5% | +1,510+33.2% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 190,548 | $269.1 萬 | 0.5% | +6,950+3.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,036 | $268.3 萬 | 0.5% | +1,890+6.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,965 | $264.0 萬 | 0.5% | +5,860+82.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,496 | $262.2 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,724 | $257.2 萬 | 0.5% | +5+0.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 30,145 | $254.1 萬 | 0.5% | −6,301−17.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 123,158 | $251.4 萬 | 0.5% | +6,161+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,380 | $243.5 萬 | 0.5% | +140+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,505 | $239.9 萬 | 0.5% | −4,361−8.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,185 | $238.7 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,537 | $230.6 萬 | 0.4% | +693+11.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,003 | $226.8 萬 | 0.4% | −523−2.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 170,957 | $224.6 萬 | 0.4% | −2,346−1.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 8,099 | $219.6 萬 | 0.4% | +113+1.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 50,735 | $215.0 萬 | 0.4% | −5,250−9.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,633 | $209.7 萬 | 0.4% | −44−0.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,150 | $207.6 萬 | 0.4% | +193+3.2% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 31,750 | $205.5 萬 | 0.4% | −2,000−5.9% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 59,825 | $205.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,785 | $203.8 萬 | 0.4% | −2,055−10.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 112,702 | $193.4 萬 | 0.4% | −5,388−4.6% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 168,509 | $193.0 萬 | 0.4% | +16,329+10.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,062 | $190.0 萬 | 0.4% | −1,179−22.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,145 | $189.8 萬 | 0.4% | +51+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,061 | $186.6 萬 | 0.4% | +123+1.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,911 | $183.3 萬 | 0.4% | −3,773−21.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,015 | $182.8 萬 | 0.4% | −112−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,658 | $182.3 萬 | 0.4% | +2,811+48.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,920 | $172.0 萬 | 0.3% | −196−0.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,329 | $167.1 萬 | 0.3% | −270−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,509 | $166.6 萬 | 0.3% | +38+0.2% | 加碼 | – |
| CSXCSX Corp | Stock | 46,205 | $164.1 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,350 | $163.4 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,066 | $161.3 萬 | 0.3% | +618+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,798 | $160.7 萬 | 0.3% | +1,176+20.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,992 | $157.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $156.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,851 | $156.0 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,506 | $155.4 萬 | 0.3% | +2,474+81.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,382 | $154.7 萬 | 0.3% | +92+1.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,743 | $154.2 萬 | 0.3% | +93+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,670 | $151.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 86,975 | $150.2 萬 | 0.3% | +1,000+1.2% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,739 | $145.0 萬 | 0.3% | +114+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,333 | $143.7 萬 | 0.3% | −3,314−18.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,139 | $142.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,915 | $140.8 萬 | 0.3% | +592+8.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,878 | $140.8 萬 | 0.3% | +115+1.7% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 132,500 | $140.6 萬 | 0.3% | +3,000+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,985 | $139.4 萬 | 0.3% | −54−0.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 138,586 | $138.2 萬 | 0.3% | +35,064+33.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（21 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,208 | $91.0 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,424 | $74.3 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,675 | $47.2 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 1,020 | $41.2 萬 | 0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 14,451 | $34.0 萬 | 0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $32.5 萬 | 0.1% | – |
| PZCPIMCO California Municipal Income Fund III | COM | 49,000 | $30.7 萬 | 0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $29.0 萬 | 0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $28.1 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 8,187 | $27.9 萬 | 0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $27.2 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $24.0 萬 | 0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $22.6 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,300 | $21.6 萬 | <0.1% | – |
| EXPOExponent Inc | COM | 2,705 | $20.2 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 38,000 | $16.6 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 15,000 | $15.7 萬 | <0.1% | – |
| QNCXQuince Therapeutics, Inc. | COM | 53,312 | $8.80 萬 | <0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 15,500 | $8.34 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 10,550 | $7,808 | <0.1% | 歷史 |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 24,000 | $482 | <0.1% | – |