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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 459 | $42.9 萬 | 0.1% | +38+9.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,436 | $43.1 萬 | 0.1% | +361+4.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,254 | $43.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 956 | $43.9 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 20,700 | $44.3 萬 | 0.1% | +20,700 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 40,614 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 3,307 | $44.9 萬 | 0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| CNCCentene Corp | Stock | 7,087 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 50,566 | $45.8 萬 | 0.1% | −2,139−4.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,826 | $46.8 萬 | 0.1% | −1,032−21.2% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,091 | $47.4 萬 | 0.1% | −130−0.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,230 | $48.9 萬 | 0.1% | +669+14.7% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 9,600 | $49.0 萬 | 0.1% | −4,583−32.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,945 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,757 | $50.3 萬 | 0.1% | −4,039−18.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,675 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,395 | $52.0 萬 | 0.1% | +14+0.3% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,321 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 20,682 | $53.7 萬 | 0.1% | −36−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 277 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 13,425 | $54.5 萬 | 0.1% | +370+2.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,064 | $56.0 萬 | 0.1% | −155−12.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,060 | $56.7 萬 | 0.1% | −200−6.1% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 153,250 | $57.8 萬 | 0.1% | +17,000+12.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,640 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 12,552 | $59.4 萬 | 0.1% | −5,000−28.5% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,750 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,617 | $59.9 萬 | 0.1% | +1,617 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 115,450 | $60.8 萬 | 0.1% | −28,600−19.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,970 | $61.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 151,846 | $63.2 萬 | 0.1% | +15,400+11.3% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,948 | $65.2 萬 | 0.1% | +2,948 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 18,550 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,253 | $65.4 萬 | 0.1% | −3,066−36.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,948 | $66.0 萬 | 0.1% | +2,948 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,618 | $68.2 萬 | 0.1% | −550−17.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,696 | $69.7 萬 | 0.1% | +150+4.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,260 | $70.6 萬 | 0.1% | −208−14.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,801 | $71.1 萬 | 0.1% | +111+4.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 944 | $71.4 萬 | 0.1% | −77−7.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,019 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| TTANServiceTitan, Inc. | SHS CL A | 10,375 | $73.4 萬 | 0.1% | +2,160+26.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,565 | $74.0 萬 | 0.1% | −540−3.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,769 | $74.2 萬 | 0.1% | −585−5.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,992 | $75.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,762 | $76.7 萬 | 0.1% | −1,992−10.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,484 | $76.8 萬 | 0.1% | +224+6.9% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 60,671 | $77.4 萬 | 0.1% | +818+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,632 | $78.0 萬 | 0.1% | +933+133.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,345 | $79.3 萬 | 0.1% | −197−4.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,635 | $79.3 萬 | 0.1% | +2,509+48.9% | 加碼 | – |
| FOURShift4 Payments, Inc. | CL A | 16,765 | $81.5 萬 | 0.1% | +473+2.9% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 30,775 | $82.1 萬 | 0.1% | −3,000−8.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 25,841 | $82.7 萬 | 0.1% | −1,161−4.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,351 | $82.9 萬 | 0.1% | −351−3.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,637 | $83.6 萬 | 0.1% | −10,971−48.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,550 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 59,500 | $84.2 萬 | 0.1% | −1,500−2.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,860 | $84.4 萬 | 0.1% | +845+21.0% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 5,169 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,913 | $84.6 萬 | 0.1% | −444−7.0% | 減碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 65,944 | $84.9 萬 | 0.1% | −8,000−10.8% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 172,718 | $86.4 萬 | 0.1% | −450−0.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 9,499 | $86.6 萬 | 0.1% | +203+2.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,301 | $89.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,398 | $91.8 萬 | 0.2% | +84+2.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 54,675 | $92.5 萬 | 0.2% | +200+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 26,931 | $93.7 萬 | 0.2% | −7,489−21.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,725 | $93.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,608 | $95.0 萬 | 0.2% | +133+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,299 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 27,250 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,002 | $98.0 萬 | 0.2% | −1,794−9.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,281 | $98.6 萬 | 0.2% | −10−0.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 20,715 | $101.2 萬 | 0.2% | −326−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,783 | $103.1 萬 | 0.2% | −1,092−15.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,051 | $103.1 萬 | 0.2% | +210+3.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 884 | $103.9 萬 | 0.2% | +386+77.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,683 | $105.7 萬 | 0.2% | +703+17.7% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 175,608 | $106.6 萬 | 0.2% | +2,000+1.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,398 | $106.7 萬 | 0.2% | +57+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,735 | $107.8 萬 | 0.2% | +407+17.5% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 21,932 | $108.0 萬 | 0.2% | −3,750−14.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,022 | $109.1 萬 | 0.2% | −277−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,705 | $109.4 萬 | 0.2% | +718+14.4% | 加碼 | – |
| NUENucor Corp | COM | 4,964 | $110.9 萬 | 0.2% | +74+1.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 101,751 | $111.2 萬 | 0.2% | −21,951−17.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,915 | $111.5 萬 | 0.2% | −914−7.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,947 | $113.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,028 | $113.2 萬 | 0.2% | +1,250+70.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,637 | $117.1 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,319 | $117.7 萬 | 0.2% | −312−8.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 88,387 | $118.1 萬 | 0.2% | +1,105+1.3% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 123,540 | $119.6 萬 | 0.2% | −12,000−8.9% | 減碼 | 歷史 |
| HTFLHeartflow, Inc. | COM | 41,159 | $120.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,435 | $122.0 萬 | 0.2% | −194−2.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,550 | $125.7 萬 | 0.2% | −550−10.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,373 | $129.1 萬 | 0.2% | +5,219+57.0% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 14,450 | $129.3 萬 | 0.2% | +6,425+80.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,968 | $129.9 萬 | 0.2% | +2,508+24.0% | 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 |
|---|---|---|---|
| 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% | – |