Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 285
- 較 2025 年第 3 季 +6
- 總值
- $5.17 億
- 較 2025 年第 3 季 +$114.6 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 67,362 | $3,029 萬 | 5.9% | −1,394−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,285 | $2,176 萬 | 4.2% | −4,768−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,280 | $2,048 萬 | 4.0% | −7,343−10.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,252 | $1,535 萬 | 3.0% | +4,123+21.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 52,427 | $1,497 萬 | 2.9% | −12,004−18.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,795 | $1,246 萬 | 2.4% | −3,216−4.6% | 減碼 | 歷史 |
| Advisors Ser Tr00770X220 | SCHARF ETF | 222,719 | $1,225 萬 | 2.4% | −18,536−7.7% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 609,957 | $1,067 萬 | 2.1% | −11,734−1.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 56,731 | $1,008 萬 | 1.9% | −1,250−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,345 | $935.6 萬 | 1.8% | −270−1.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 85,600 | $783.1 萬 | 1.5% | −1,473−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,864 | $778.2 萬 | 1.5% | −299−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,470 | $744.5 萬 | 1.4% | −47−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,649 | $633.1 萬 | 1.2% | +62+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,025 | $573.5 萬 | 1.1% | −491−1.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,357 | $529.4 萬 | 1.0% | −85−1.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,266 | $521.4 萬 | 1.0% | −275−0.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 73,550 | $513.1 萬 | 1.0% | +5,775+8.5% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 437,984 | $493.6 萬 | 1.0% | +4,616+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,108 | $459.2 萬 | 0.9% | +2,053+33.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,625 | $452.0 萬 | 0.9% | −606−3.5% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 290,261 | $442.6 萬 | 0.9% | +5,656+2.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 16,597 | $401.5 萬 | 0.8% | +1,432+9.4% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 364,275 | $400.0 萬 | 0.8% | +7,800+2.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,177 | $398.7 萬 | 0.8% | −213−1.2% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 510,671 | $384.0 萬 | 0.7% | −20,326−3.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 73,602 | $373.8 萬 | 0.7% | +984+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,003 | $370.3 萬 | 0.7% | −2,391−9.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,300 | $349.1 萬 | 0.7% | −1,718−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,803 | $348.9 萬 | 0.7% | +825+10.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,033 | $340.2 萬 | 0.7% | +197+2.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,428 | $328.7 萬 | 0.6% | −4,600−17.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,513 | $327.4 萬 | 0.6% | −82−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,333 | $327.3 萬 | 0.6% | −255−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,857 | $322.5 萬 | 0.6% | +62+0.3% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 97,576 | $320.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 81,232 | $313.2 萬 | 0.6% | −200−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $306.4 萬 | 0.6% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 150,388 | $304.2 萬 | 0.6% | +27,230+22.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,854 | $303.7 萬 | 0.6% | +647+4.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,148 | $291.3 萬 | 0.6% | +5,076+8.4% | 加碼依 2 比 1 拆股換算 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 177,847 | $290.2 萬 | 0.6% | +3,570+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,769 | $273.9 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,573 | $269.3 萬 | 0.5% | +2,244+21.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,264 | $267.5 萬 | 0.5% | +12,333+138.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,262 | $266.4 萬 | 0.5% | −606−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,431 | $257.2 萬 | 0.5% | +51+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,935 | $256.6 萬 | 0.5% | −250−3.5% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 285,417 | $255.7 萬 | 0.5% | −46,388−14.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,734 | $253.5 萬 | 0.5% | +10+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 45,436 | $249.9 萬 | 0.5% | −1,069−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,075 | $247.6 萬 | 0.5% | +538+8.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,699 | $247.5 萬 | 0.5% | −423−3.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,508 | $244.7 萬 | 0.5% | −5,637−18.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,154 | $239.9 萬 | 0.5% | +7,154 | 新進 | – |
| WMTWalmart Inc. | Stock | 21,203 | $236.7 萬 | 0.5% | −800−3.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,783 | $234.4 萬 | 0.5% | −316−3.9% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 72,110 | $234.1 萬 | 0.5% | +3,699+5.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,878 | $231.7 萬 | 0.4% | +3,220+37.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 180,096 | $230.5 萬 | 0.4% | +9,139+5.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 197,482 | $229.7 萬 | 0.4% | +28,973+17.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,148 | $221.9 萬 | 0.4% | +30.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 32,785 | $211.2 萬 | 0.4% | −17,950−35.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,715 | $209.5 萬 | 0.4% | −28−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,313 | $207.4 萬 | 0.4% | +1,298+10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,835 | $203.5 萬 | 0.4% | −226−2.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 136,434 | $202.1 萬 | 0.4% | +52,573+62.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,704 | $197.2 萬 | 0.4% | −2,261−17.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,603 | $192.9 萬 | 0.4% | −4,906−17.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,793 | $190.6 萬 | 0.4% | +2,873+9.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,320 | $188.5 萬 | 0.4% | +1,618+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,285 | $187.3 萬 | 0.4% | +2,035+162.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,577 | $183.7 萬 | 0.4% | +515+12.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,220 | $180.2 萬 | 0.3% | −4,520−19.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 523,383 | $179.0 萬 | 0.3% | −19,750−3.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,536 | $176.9 萬 | 0.3% | −375−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,049 | $176.0 萬 | 0.3% | +5,155+58.0% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 33,000 | $175.2 萬 | 0.3% | +1,250+3.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 47,617 | $172.6 萬 | 0.3% | +1,412+3.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 26,195 | $171.4 萬 | 0.3% | +203+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,379 | $171.2 萬 | 0.3% | +1,435+29.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,149 | $170.9 萬 | 0.3% | +640+3.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,380 | $170.7 萬 | 0.3% | +582+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,585 | $170.3 萬 | 0.3% | +79+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,365 | $161.8 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,795 | $153.7 萬 | 0.3% | +645+10.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,775 | $151.3 萬 | 0.3% | +3,284+50.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,632 | $150.3 萬 | 0.3% | −38−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,617 | $149.9 萬 | 0.3% | −2,879−52.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,474 | $147.9 萬 | 0.3% | +335+5.5% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 141,090 | $147.3 萬 | 0.3% | −49,458−26.0% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 59,825 | $145.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,882 | $145.7 萬 | 0.3% | −500−6.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,306 | $144.6 萬 | 0.3% | +2,306 | 新進 | – |
| MMM3M Co | Stock | 8,906 | $142.6 萬 | 0.3% | −79−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,615 | $139.7 萬 | 0.3% | +701+10.1% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 132,500 | $139.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,275 | $134.1 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,565 | $134.0 萬 | 0.3% | −785−14.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,730 | $133.2 萬 | 0.3% | +485+21.6% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Liberty Media Corp Del531229905 | CALL | – | $27.8 萬 |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 6,878 | $140.8 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 16,359 | $114.7 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 2,535 | $107.1 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,743 | $97.3 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 9,952 | $89.3 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,336 | $87.5 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 9,579 | $78.9 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 4,156 | $53.6 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 13,000 | $45.1 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,500 | $41.3 萬 | 0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 25,000 | $38.1 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 10,800 | $33.9 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 10,400 | $29.5 萬 | 0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,550 | $28.8 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,130 | $25.6 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,451 | $22.9 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,785 | $22.7 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,449 | $20.5 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 970 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,700 | $20.3 萬 | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 12,500 | $16.2 萬 | <0.1% | 歷史 |