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 |
|---|---|---|---|---|---|---|---|
| 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 | 33,255 | $0 | 0.0% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 13,900 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 12,816 | $8.64 萬 | <0.1% | +709+5.9% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 10,050 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,450 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 927 | $20.1 萬 | <0.1% | +927 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,307 | $20.1 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,134 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 4,618 | $20.5 萬 | <0.1% | −271−5.5% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 4,227 | $20.5 萬 | <0.1% | +4,227 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 859 | $20.8 萬 | <0.1% | +859 | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $21.0 萬 | <0.1% | – | 新進 | – |
| FSVFirstService Corp | COM | 1,475 | $21.0 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,245 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 790 | $21.1 萬 | <0.1% | +790 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,621 | $21.4 萬 | <0.1% | +3,621 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 795 | $21.4 萬 | <0.1% | +795 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2,250 | $21.6 萬 | <0.1% | +210+10.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,585 | $21.6 萬 | <0.1% | +1,585 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 557 | $22.1 萬 | <0.1% | +557 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,796 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOVTNovanta Inc | COM | 1,405 | $22.8 萬 | <0.1% | +1,405 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $22.8 萬 | <0.1% | – | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 1,602 | $23.2 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 1,895 | $23.2 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,200 | $23.3 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,763 | $23.6 萬 | <0.1% | +21+0.4% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,400 | $23.6 萬 | <0.1% | +2,400 | 新進 | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $23.6 萬 | <0.1% | – | 新進 | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $23.7 萬 | <0.1% | – | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,870 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 5,790 | $24.2 萬 | <0.1% | −595−9.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,918 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,966 | $24.2 萬 | <0.1% | +2,966 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,941 | $24.6 萬 | <0.1% | +1,941 | 新進 | 歷史 |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $24.9 萬 | <0.1% | – | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,228 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 994 | $25.9 萬 | <0.1% | +994 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 10,381 | $26.0 萬 | <0.1% | +3,500+50.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 519 | $26.1 萬 | <0.1% | +56+12.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,066 | $26.3 萬 | <0.1% | +52+1.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,591 | $26.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 760 | $26.6 萬 | <0.1% | −25−3.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 860 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,810 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,500 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 425 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 17,466 | $27.5 萬 | <0.1% | +1,900+12.2% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 3,680 | $27.6 萬 | <0.1% | +3,680 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 946 | $29.9 萬 | 0.1% | +946 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,120 | $29.9 萬 | 0.1% | +233+12.3% | 加碼 | 歷史 |
| RHRH | COM | 1,825 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,229 | $30.1 萬 | 0.1% | +1,229 | 新進 | 歷史 |
| Miller Invt Tr60055P821 | CONVERTIBLE TOTA | 10,657 | $30.2 萬 | 0.1% | +10,657 | 新進 | – |
| TAT&T Inc. | Stock | 14,684 | $30.4 萬 | 0.1% | −953−6.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,061 | $30.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 25,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,962 | $30.7 萬 | 0.1% | −937−32.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 414 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,501 | $32.1 萬 | 0.1% | −8,506−70.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,167 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,750 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,630 | $32.2 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 6,075 | $32.4 萬 | 0.1% | +6,075 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,760 | $32.5 萬 | 0.1% | +150+9.3% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 36,072 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,057 | $33.0 萬 | 0.1% | +212+3.6% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 404,702 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,950 | $33.7 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 9,005 | $34.3 萬 | 0.1% | +9,005 | 新進 | – |
| UHALU-Haul Holding Co | COM | 5,263 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 10,649 | $34.5 萬 | 0.1% | +560+5.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,785 | $34.6 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,419 | $34.6 萬 | 0.1% | +183+8.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 1,758 | $34.7 萬 | 0.1% | +1,758 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,013 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,207 | $34.7 萬 | 0.1% | −229−9.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,598 | $35.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 366 | $35.4 萬 | 0.1% | +366 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,924 | $35.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 35,000 | $36.1 萬 | 0.1% | +35,000 | 新進 | – |
| AONAon plc | CL A | 1,109 | $36.8 萬 | 0.1% | −1,954−63.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,455 | $36.9 萬 | 0.1% | +8+0.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 6,985 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 5,400 | $37.7 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 20,225 | $37.8 萬 | 0.1% | −22,000−52.1% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,000 | $38.3 萬 | 0.1% | −3,500−25.9% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,450 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,144 | $39.1 萬 | 0.1% | +99+9.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 881 | $39.3 萬 | 0.1% | −979−52.6% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,508 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,284 | $40.1 萬 | 0.1% | −191−7.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,150 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,631 | $40.3 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| Precidian ETFs Tr74016W759 | ARM HLDGS PLC AD | 2,688 | $40.7 萬 | 0.1% | +2,688 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,915 | $40.8 萬 | 0.1% | +4,915 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,162 | $42.1 萬 | 0.1% | +103+9.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,427 | $42.5 萬 | 0.1% | +1,427 | 新進 | 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% | – |