Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 316
- 較 2026 年第 1 季 +26
- 總值
- $5.78 億
- 較 2026 年第 1 季 +$8,796 萬 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 68,301 | $2,873 萬 | 5.0% | +633+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,879 | $2,641 萬 | 4.6% | −13,412−37.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,111 | $2,291 萬 | 4.0% | +4,973+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,238 | $2,270 萬 | 3.9% | +82+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,225 | $1,605 萬 | 2.8% | +7,441+10.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,617 | $1,387 萬 | 2.4% | +287+1.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 43,470 | $1,312 萬 | 2.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Advisors Ser Tr00770X220 | SCHARF ETF | 207,937 | $1,124 萬 | 1.9% | −7,567−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 540,106 | $1,002 萬 | 1.7% | −12,912−2.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,823 | $919.2 萬 | 1.6% | −335−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,513 | $911.8 萬 | 1.6% | +397+1.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 84,120 | $856.8 萬 | 1.5% | +1,770+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,293 | $838.7 萬 | 1.5% | +18+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,053 | $822.6 萬 | 1.4% | +1,072+5.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 59,788 | $697.5 萬 | 1.2% | +3,143+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,134 | $659.0 萬 | 1.1% | +317+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,144 | $656.9 萬 | 1.1% | +45+0.1% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 50,091 | $509.2 萬 | 0.9% | −13,394−21.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,262 | $504.8 萬 | 0.9% | +1,505+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,669 | $482.3 萬 | 0.8% | −1,505−8.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,968 | $477.4 萬 | 0.8% | +125+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,725 | $468.0 萬 | 0.8% | +309+2.3% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 422,950 | $467.8 萬 | 0.8% | −38,947−8.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,852 | $454.3 萬 | 0.8% | −325−1.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,799 | $435.6 萬 | 0.8% | −584−7.9% | 減碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 551,583 | $433.0 萬 | 0.7% | +5,500+1.0% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 295,245 | $424.6 萬 | 0.7% | +13,396+4.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 97,576 | $409.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,668 | $375.9 萬 | 0.7% | +298+1.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 194,385 | $360.2 萬 | 0.6% | +22,413+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,491 | $359.9 萬 | 0.6% | +692+7.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,917 | $354.6 萬 | 0.6% | +648+7.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,618 | $353.8 萬 | 0.6% | −320.0% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,426 | $347.9 萬 | 0.6% | −44−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 30,407 | $347.2 萬 | 0.6% | +5,596+22.6% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 306,015 | $346.1 萬 | 0.6% | −17,223−5.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,729 | $342.8 萬 | 0.6% | −21−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $337.4 萬 | 0.6% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 19,061 | $314.6 萬 | 0.5% | +754+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,201 | $310.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,975 | $295.1 萬 | 0.5% | −94−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,595 | $291.8 萬 | 0.5% | +811+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,023 | $282.2 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 7,433 | $280.8 萬 | 0.5% | −191−2.5% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 237,833 | $280.7 萬 | 0.5% | +34,210+16.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,810 | $275.9 萬 | 0.5% | +3,175+47.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 80,337 | $271.2 萬 | 0.5% | −895−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,641 | $270.6 萬 | 0.5% | −4,234−22.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,067 | $268.9 萬 | 0.5% | +119+1.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,522 | $268.6 萬 | 0.5% | −80−3.1% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 164,884 | $266.6 萬 | 0.5% | +8,647+5.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 74,633 | $258.8 萬 | 0.4% | −1,330−1.8% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 540,296 | $255.6 萬 | 0.4% | +1,000+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,143 | $251.5 萬 | 0.4% | −787−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,686 | $248.9 萬 | 0.4% | +3,684+30.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,950 | $246.3 萬 | 0.4% | −150−1.1% | 減碼 | – |
| CORTCorcept Therapeutics Inc | COM | 28,000 | $243.5 萬 | 0.4% | −3,000−9.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,175 | $239.8 萬 | 0.4% | +377+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,011 | $237.1 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,278 | $231.3 萬 | 0.4% | +177+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,918 | $230.1 萬 | 0.4% | +192+11.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 14,347 | $227.6 萬 | 0.4% | +14,347 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,761 | $226.0 萬 | 0.4% | +9,885+76.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 24,762 | $224.3 萬 | 0.4% | +8,633+53.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 22,928 | $222.4 萬 | 0.4% | −331−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 115,430 | $220.7 萬 | 0.4% | +1,003+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,134 | $215.2 萬 | 0.4% | +63+2.1% | 加碼 | – |
| INTCIntel Corp | Stock | 15,293 | $213.5 萬 | 0.4% | −2,900−15.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,273 | $210.0 萬 | 0.4% | −1,652−20.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,428 | $205.1 萬 | 0.4% | −41−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,102 | $204.5 萬 | 0.4% | +140+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,271 | $201.9 萬 | 0.3% | −549−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,322 | $199.2 萬 | 0.3% | −92−1.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 25,103 | $195.2 萬 | 0.3% | −452−1.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,351 | $194.9 萬 | 0.3% | +25+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,446 | $193.2 萬 | 0.3% | +334+2.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,137 | $193.0 萬 | 0.3% | +487+74.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,563 | $192.1 萬 | 0.3% | −1,298−5.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,201 | $190.3 萬 | 0.3% | +913+8.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 919 | $182.9 萬 | 0.3% | +29+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,474 | $182.8 萬 | 0.3% | +714+6.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 9,980 | $179.5 萬 | 0.3% | +9,980 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,392 | $179.1 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,164 | $175.2 萬 | 0.3% | +31+0.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,756 | $172.3 萬 | 0.3% | −3,601−16.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 152,486 | $170.5 萬 | 0.3% | −40,908−21.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,312 | $170.1 萬 | 0.3% | +416+14.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,309 | $168.5 萬 | 0.3% | +87+2.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,696 | $168.1 萬 | 0.3% | −19−0.7% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 293,417 | $166.7 萬 | 0.3% | +3,000+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 33,631 | $161.2 萬 | 0.3% | +9,442+39.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,002 | $155.1 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 7,527 | $154.3 萬 | 0.3% | −494−6.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,557 | $154.2 萬 | 0.3% | −146−3.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,685 | $151.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,515 | $149.7 萬 | 0.3% | −810−8.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,761 | $147.2 萬 | 0.3% | +145+1.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,189 | $145.4 萬 | 0.3% | −900−8.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,970 | $145.2 萬 | 0.3% | +68+3.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,453 | $143.5 萬 | 0.2% | +86+2.6% | 加碼 | 歷史 |
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 |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | – | $20.3 萬 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,966 | $134.8 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,219 | $54.3 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 12,547 | $47.6 萬 | 0.1% | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 36,891 | $47.2 萬 | 0.1% | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 4,000 | $32.2 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,538 | $30.4 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,677 | $28.5 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,269 | $25.8 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,825 | $24.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,200 | $21.7 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,555 | $20.5 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7,900 | $20.1 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 404 | $20.0 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $8.04 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 53,312 | $5,406 | <0.1% | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 63,500 | $635 | <0.1% | – |