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 |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 19,200 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,491 | $65.4 萬 | 0.1% | +300+1.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,936 | $66.4 萬 | 0.1% | +15+0.2% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,700 | $66.6 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,340 | $67.5 萬 | 0.1% | −3,667−28.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,096 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 69,854 | $69.9 萬 | 0.1% | −2,472−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,592 | $69.9 萬 | 0.1% | +1,711+15.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,279 | $70.4 萬 | 0.1% | +157+2.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,013 | $70.7 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,200 | $71.9 萬 | 0.1% | +100+1.4% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 121,050 | $72.9 萬 | 0.1% | −2,500−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,143 | $74.0 萬 | 0.1% | +2,143 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,600 | $74.1 萬 | 0.1% | −12,600−65.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,250 | $76.2 萬 | 0.1% | −100−7.4% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 224,668 | $76.6 萬 | 0.1% | −71,000−24.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,559 | $77.6 萬 | 0.2% | +49+0.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,550 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,089 | $78.6 萬 | 0.2% | −1,000−9.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,579 | $78.9 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,485 | $80.4 萬 | 0.2% | +756+8.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,261 | $80.6 萬 | 0.2% | +90+7.7% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,954 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 41,200 | $81.6 萬 | 0.2% | −17,277−29.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,115 | $82.9 萬 | 0.2% | +443+5.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,451 | $82.9 萬 | 0.2% | −1,476−7.8% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 165,550 | $83.8 萬 | 0.2% | −11,000−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 29,285 | $84.2 萬 | 0.2% | +75+0.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 871 | $84.3 萬 | 0.2% | +165+23.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,361 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,180 | $86.5 萬 | 0.2% | −7,092−27.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,336 | $87.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 24,742 | $87.6 萬 | 0.2% | +6,350+34.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,546 | $87.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,275 | $88.3 萬 | 0.2% | −1,266−12.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,751 | $88.9 萬 | 0.2% | −910−24.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,725 | $88.9 萬 | 0.2% | −600−5.8% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 33,345 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 9,952 | $89.3 萬 | 0.2% | +310+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,232 | $90.1 萬 | 0.2% | −250−3.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,491 | $90.3 萬 | 0.2% | +575+9.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,224 | $91.0 萬 | 0.2% | +2,236+226.3% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 12,505 | $91.2 萬 | 0.2% | +200+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,118 | $92.9 萬 | 0.2% | +1,074+10.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,743 | $97.3 萬 | 0.2% | +77+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,053 | $98.1 萬 | 0.2% | −1,642−28.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,239 | $98.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,320 | $102.1 萬 | 0.2% | −1,064−44.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,077 | $102.5 萬 | 0.2% | +2,077 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,855 | $103.1 萬 | 0.2% | −2,650−19.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 49,324 | $103.1 萬 | 0.2% | +241+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,314 | $103.3 萬 | 0.2% | −1,800−14.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,725 | $103.7 萬 | 0.2% | −15−0.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,131 | $104.1 萬 | 0.2% | −41−3.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 10,682 | $105.0 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,956 | $105.4 萬 | 0.2% | +113+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,535 | $107.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,465 | $107.5 萬 | 0.2% | −725−17.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,245 | $107.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 9,404 | $108.2 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 5,862 | $109.6 萬 | 0.2% | +3,399+138.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,820 | $110.8 萬 | 0.2% | −1,500−8.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 22,267 | $112.3 萬 | 0.2% | +1,589+7.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,359 | $114.7 萬 | 0.2% | +103+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,506 | $114.9 萬 | 0.2% | +87+6.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,914 | $115.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,894 | $119.1 萬 | 0.2% | −45−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,904 | $121.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,944 | $121.9 萬 | 0.2% | +2,413+95.3% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 331,805 | $122.8 萬 | 0.2% | +2,000+0.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,375 | $126.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 25,450 | $129.3 萬 | 0.3% | +17,988+241.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,042 | $130.1 萬 | 0.3% | −5,570−9.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,931 | $130.7 萬 | 0.3% | +2,082+30.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 83,861 | $130.9 萬 | 0.3% | +4,267+5.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,465 | $131.6 萬 | 0.3% | −874−13.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,093 | $132.5 萬 | 0.3% | −250−2.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,085 | $135.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,484 | $137.4 萬 | 0.3% | −10,830−34.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 138,586 | $138.2 萬 | 0.3% | +35,064+33.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,985 | $139.4 萬 | 0.3% | −54−0.6% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 132,500 | $140.6 萬 | 0.3% | +3,000+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,878 | $140.8 萬 | 0.3% | +115+1.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,915 | $140.8 萬 | 0.3% | +592+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,139 | $142.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,333 | $143.7 萬 | 0.3% | −3,314−18.8% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 18,739 | $145.0 萬 | 0.3% | +114+0.6% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 86,975 | $150.2 萬 | 0.3% | +1,000+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,670 | $151.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,743 | $154.2 萬 | 0.3% | +93+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,382 | $154.7 萬 | 0.3% | +92+1.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,506 | $155.4 萬 | 0.3% | +2,474+81.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,851 | $156.0 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $156.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,992 | $157.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,798 | $160.7 萬 | 0.3% | +1,176+20.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,066 | $161.3 萬 | 0.3% | +618+3.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,350 | $163.4 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 46,205 | $164.1 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,509 | $166.6 萬 | 0.3% | +38+0.2% | 加碼 | – |
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% | – |