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 |
|---|---|---|---|---|---|---|---|
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 35,994 | $0 | 0.0% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 34,954 | $860 | <0.1% | 00.0% | 不變 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 38,500 | $3,272 | <0.1% | 00.0% | 不變 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 26,396 | $5,335 | <0.1% | +4,000+17.9% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 13,900 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 10,400 | $8.02 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,400 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 12,500 | $16.2 萬 | <0.1% | −13,000−51.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 10,500 | $19.9 萬 | <0.1% | −6,325−37.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 927 | $20.0 萬 | <0.1% | +927 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,700 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| ESEEsco Technologies Inc | COM | 970 | $20.5 萬 | <0.1% | +970 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,449 | $20.5 萬 | <0.1% | −131−8.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,796 | $20.6 萬 | <0.1% | +3,796 | 新進 | – |
| RBCRBC Bearings INC | COM | 530 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 3,515 | $20.8 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,315 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,718 | $22.2 萬 | <0.1% | +28+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $22.2 萬 | <0.1% | −1,487−76.5% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,785 | $22.7 萬 | <0.1% | −490−21.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,395 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,451 | $22.9 萬 | <0.1% | +2,451 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,906 | $23.0 萬 | <0.1% | +52+1.1% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,023 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,724 | $25.4 萬 | <0.1% | +7+0.3% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 3,130 | $25.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,982 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,544 | $26.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,044 | $27.2 萬 | 0.1% | −994−24.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,172 | $27.9 萬 | 0.1% | +2,172 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,230 | $28.1 萬 | 0.1% | +9+0.4% | 加碼 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 131,062 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 50,000 | $28.6 萬 | 0.1% | +39,900+395.0% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,550 | $28.8 萬 | 0.1% | +5,550 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 25,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,220 | $29.0 萬 | 0.1% | −61−4.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,182 | $29.1 萬 | 0.1% | +3,182 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,900 | $29.2 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,043 | $29.4 萬 | 0.1% | +1,043 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 56,425 | $29.5 萬 | 0.1% | −5,000−8.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 10,400 | $29.5 萬 | 0.1% | −6,150−37.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 482 | $29.6 萬 | 0.1% | −31−6.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,011 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,340 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,872 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 463 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,250 | $31.1 萬 | 0.1% | +4,250 | 新進 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 36,072 | $31.6 萬 | 0.1% | +36,072 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 8,529 | $31.8 萬 | 0.1% | +8,529 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,450 | $32.6 萬 | 0.1% | −6,000−29.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,010 | $33.1 萬 | 0.1% | −3,550−47.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,800 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 375 | $34.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,827 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 9,912 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,609 | $35.9 萬 | 0.1% | −1,993−23.2% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,903 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,645 | $36.6 萬 | 0.1% | −200−3.4% | 減碼 | 歷史 |
| RHRH | COM | 1,810 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 15,300 | $37.1 萬 | 0.1% | −1,250−7.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,306 | $37.6 萬 | 0.1% | −261−1.9% | 減碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 25,000 | $38.1 萬 | 0.1% | +25,000 | 新進 | – |
| LNCLincoln National Corp | COM | 9,751 | $39.3 萬 | 0.1% | −4,075−29.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,540 | $40.9 萬 | 0.1% | +8,500+49.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,500 | $41.3 萬 | 0.1% | −8,207−64.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $41.3 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,754 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 40,614 | $44.3 萬 | 0.1% | −1,027−2.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 27,850 | $44.9 萬 | 0.1% | −6,650−19.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 660 | $45.1 萬 | 0.1% | +660 | 新進 | 歷史 |
| MOSMosaic Co | COM | 13,000 | $45.1 萬 | 0.1% | +2,100+19.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 15,900 | $46.6 萬 | 0.1% | −24,000−60.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,098 | $46.8 萬 | 0.1% | +561+36.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,255 | $46.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,769 | $47.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,425 | $48.2 萬 | 0.1% | +550+29.3% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 25,521 | $48.9 萬 | 0.1% | −169−0.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,020 | $49.0 萬 | 0.1% | +5,020 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,724 | $51.9 萬 | 0.1% | −372−17.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,827 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| LABStandard Biotools Inc. | COM | 404,702 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,640 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,156 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,384 | $53.9 萬 | 0.1% | +463+7.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5,079 | $54.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,232 | $55.0 萬 | 0.1% | −8,417−72.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,138 | $55.8 萬 | 0.1% | −50−4.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 295 | $56.4 萬 | 0.1% | −58−16.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,538 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,947 | $59.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,860 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,919 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,439 | $61.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,728 | $61.8 萬 | 0.1% | +7,728 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,131 | $63.5 萬 | 0.1% | +4,131 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 17,500 | $64.3 萬 | 0.1% | −2,500−12.5% | 減碼 | 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% | – |