Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 290
- 較 2025 年第 4 季 +5
- 總值
- $4.90 億
- 較 2025 年第 4 季 −$2,744 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 67,668 | $2,516 萬 | 5.1% | +306+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,138 | $1,898 萬 | 3.9% | −3,147−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,156 | $1,840 萬 | 3.8% | −1,124−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,330 | $1,392 萬 | 2.8% | +1,078+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,784 | $1,269 萬 | 2.6% | +5,989+9.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 36,291 | $1,227 萬 | 2.5% | −16,136−30.8% | 減碼 | 歷史 |
| Advisors Ser Tr00770X220 | SCHARF ETF | 215,504 | $1,155 萬 | 2.4% | −7,215−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 553,018 | $984.9 萬 | 2.0% | −56,939−9.3% | 減碼 | – |
| CCJCameco Corp | Stock | 82,350 | $894.4 萬 | 1.8% | −3,250−3.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 56,645 | $828.6 萬 | 1.7% | −86−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,981 | $776.6 萬 | 1.6% | +1,636+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,116 | $722.2 萬 | 1.5% | +252+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,275 | $700.1 萬 | 1.4% | −195−2.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,351 | $640.6 萬 | 1.3% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,099 | $590.5 萬 | 1.2% | +74+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,817 | $582.9 萬 | 1.2% | +168+0.9% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 461,897 | $500.2 萬 | 1.0% | +23,913+5.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 78,757 | $462.9 萬 | 0.9% | +5,155+7.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,174 | $461.2 萬 | 0.9% | +1,549+9.3% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 281,849 | $411.5 萬 | 0.8% | −8,412−2.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,650 | $408.3 萬 | 0.8% | +1,502+2.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,750 | $407.9 萬 | 0.8% | −283−4.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 63,485 | $407.7 萬 | 0.8% | −10,065−13.7% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,470 | $403.5 萬 | 0.8% | +204+0.3% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 323,238 | $389.5 萬 | 0.8% | −41,037−11.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,269 | $381.2 萬 | 0.8% | +161+2.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,843 | $338.0 萬 | 0.7% | +543+1.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 18,307 | $335.1 萬 | 0.7% | +1,710+10.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,370 | $333.4 萬 | 0.7% | +1,516+9.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,158 | $328.7 萬 | 0.7% | +3,585+28.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $316.2 萬 | 0.6% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 171,972 | $309.9 萬 | 0.6% | +21,584+14.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,201 | $297.2 萬 | 0.6% | −312−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,799 | $296.2 萬 | 0.6% | +466+5.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,811 | $294.3 萬 | 0.6% | +1,808+7.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 539,296 | $278.8 萬 | 0.6% | +28,625+5.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,820 | $277.1 萬 | 0.6% | +9,600+49.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,177 | $274.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,357 | $267.9 萬 | 0.5% | −1,071−4.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,608 | $267.2 萬 | 0.5% | +1,344+6.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,101 | $262.5 萬 | 0.5% | −2,702−30.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,798 | $259.0 萬 | 0.5% | −405−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,069 | $258.9 萬 | 0.5% | +915+12.8% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 156,237 | $252.6 萬 | 0.5% | −21,610−12.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,751 | $251.3 萬 | 0.5% | +17+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 18,875 | $243.1 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,383 | $242.6 萬 | 0.5% | −400−5.1% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 81,232 | $241.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,948 | $237.8 萬 | 0.5% | +4,066+59.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 21,861 | $236.6 萬 | 0.5% | −2,647−10.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,624 | $236.0 萬 | 0.5% | +193+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,784 | $234.6 萬 | 0.5% | +4,310+66.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 25,555 | $232.7 萬 | 0.5% | −640−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,962 | $232.3 萬 | 0.5% | +649+4.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 203,623 | $230.1 萬 | 0.5% | +6,141+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,259 | $224.2 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,100 | $221.2 萬 | 0.5% | −48−0.4% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 193,394 | $221.0 萬 | 0.5% | +13,298+7.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,427 | $220.8 萬 | 0.5% | +107+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,222 | $219.8 萬 | 0.4% | −63−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,930 | $219.0 萬 | 0.4% | −506−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,416 | $215.1 萬 | 0.4% | +2,712+25.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,028 | $212.6 萬 | 0.4% | +93+1.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,715 | $209.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 97,576 | $209.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 17,469 | $200.9 萬 | 0.4% | −300−1.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,925 | $198.6 萬 | 0.4% | −350−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,021 | $195.0 萬 | 0.4% | +946+13.4% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 546,083 | $190.6 萬 | 0.4% | +22,700+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,602 | $184.3 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,071 | $183.5 萬 | 0.4% | +765+33.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,414 | $179.9 萬 | 0.4% | +34+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,326 | $179.3 萬 | 0.4% | +1,533+4.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,002 | $176.0 萬 | 0.4% | +2,227+22.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,760 | $173.0 萬 | 0.4% | −939−7.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,793 | $171.1 萬 | 0.3% | +190+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,133 | $168.2 萬 | 0.3% | −16−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 8,319 | $165.0 萬 | 0.3% | +1,940+30.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,635 | $160.8 萬 | 0.3% | +3,548+114.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,726 | $158.8 萬 | 0.3% | +141+8.9% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 75,963 | $157.7 萬 | 0.3% | +3,853+5.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,561 | $157.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,385 | $155.5 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,712 | $154.9 萬 | 0.3% | +810+8.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,616 | $146.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,896 | $144.7 萬 | 0.3% | +264+10.0% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 32,800 | $140.6 萬 | 0.3% | −200−0.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,536 | $139.7 萬 | 0.3% | −1,000−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,645 | $139.3 萬 | 0.3% | +1,103+12.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,041 | $137.3 萬 | 0.3% | +2,995+16.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,605 | $136.5 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,966 | $134.8 萬 | 0.3% | −5,912−49.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,876 | $134.6 萬 | 0.3% | +5,986+86.9% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 121,927 | $134.6 萬 | 0.3% | +121,927 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 123,702 | $134.0 萬 | 0.3% | −12,732−9.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,685 | $133.4 萬 | 0.3% | +200+3.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,529 | $133.1 萬 | 0.3% | +380+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,990 | $130.6 萬 | 0.3% | +260+9.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 16,129 | $129.1 萬 | 0.3% | +6,725+71.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,089 | $128.9 萬 | 0.3% | −200−1.9% | 減碼 | – |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MYDBlackRock Muniyield Fund, Inc. | COM | 132,500 | $139.0 萬 | 0.3% | 歷史 |
| PCARPaccar Inc | COM | 10,808 | $119.9 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,065 | $48.3 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 656 | $43.5 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,228 | $35.5 萬 | 0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 8,000 | $34.8 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,000 | $33.3 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 13,300 | $32.5 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 7,600 | $26.2 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,910 | $25.1 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,969 | $22.9 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,986 | $22.2 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,330 | $21.8 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 2,515 | $21.5 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,241 | $21.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,023 | $20.6 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,315 | $20.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 927 | $20.1 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,400 | $9.86 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,900 | $8.80 萬 | <0.1% | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 32,298 | $1.07 萬 | <0.1% | – |