Intellus Advisors LLC
- SEC CIK
- 0002055137
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 135
- 較 2025 年第 1 季 +15
- 總值
- $6.71 億
- 較 2025 年第 1 季 +$9,859 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 124,379 | $6,861 萬 | 10.2% | +1,486+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 216,854 | $4,438 萬 | 6.6% | +3,494+1.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 668,222 | $4,167 萬 | 6.2% | −19,229−2.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 626,923 | $3,652 萬 | 5.4% | +399,206+175.3% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,025,523 | $3,497 萬 | 5.2% | +76,659+8.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 523,325 | $3,143 萬 | 4.7% | +337,229+181.2% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 475,582 | $3,093 萬 | 4.6% | −19,592−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 460,972 | $3,019 萬 | 4.5% | +11,130+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 660,409 | $2,952 萬 | 4.4% | +12,750+2.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 325,463 | $2,042 萬 | 3.0% | +10,864+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 98,076 | $2,012 萬 | 3.0% | +3,298+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,052 | $1,942 萬 | 2.9% | +103+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,511 | $1,899 萬 | 2.8% | −726−1.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 197,664 | $1,775 萬 | 2.6% | −27,638−12.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,558 | $1,739 萬 | 2.6% | +112+0.5% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 550,926 | $1,611 萬 | 2.4% | +11,778+2.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 55,980 | $1,543 萬 | 2.3% | −513−0.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 94,045 | $1,542 萬 | 2.3% | −2,579−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,095 | $1,535 萬 | 2.3% | +1,858+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 102,341 | $1,452 萬 | 2.2% | +98,320+2,445.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,451 | $1,162 萬 | 1.7% | +1,129+5.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 48,470 | $1,115 萬 | 1.7% | +1,401+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 201,974 | $1,055 萬 | 1.6% | +3,192+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,998 | $623.5 萬 | 0.9% | +7,998 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,367 | $521.4 萬 | 0.8% | +798+1.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 36,660 | $499.7 萬 | 0.7% | −2,625−6.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,664 | $491.2 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,948 | $393.8 萬 | 0.6% | +1,156+6.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,894 | $338.2 萬 | 0.5% | +1,076+2.1% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 140,923 | $256.6 萬 | 0.4% | +15,490+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,197 | $218.7 萬 | 0.3% | +5+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,079 | $206.6 萬 | 0.3% | −36,232−73.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,707 | $194.5 萬 | 0.3% | +1,776+2.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 97,154 | $176.1 萬 | 0.3% | +5,139+5.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 52,844 | $173.4 萬 | 0.3% | +6,200+13.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,231 | $168.2 萬 | 0.3% | +15,231 | 新進 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,323 | $163.7 萬 | 0.2% | +13,323 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,629 | $157.7 萬 | 0.2% | −14,504−49.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,590 | $152.4 萬 | 0.2% | −150−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,195 | $149.0 萬 | 0.2% | +263+6.7% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 21,471 | $148.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,762 | $138.5 萬 | 0.2% | +13,762 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 90,806 | $134.3 萬 | 0.2% | +2,248+2.5% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 126,464 | $125.1 萬 | 0.2% | +2,267+1.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,232 | $122.0 萬 | 0.2% | +1,330+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $118.3 萬 | 0.2% | +202+11.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,104 | $110.9 萬 | 0.2% | +137+2.3% | 加碼 | – |
| CTASCintas Corp | Stock | 4,784 | $106.6 萬 | 0.2% | +284+6.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,899 | $105.8 萬 | 0.2% | +1,518+28.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,600 | $105.3 萬 | 0.2% | +13,600 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 85,383 | $101.8 萬 | 0.2% | +740+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,970 | $100.3 萬 | 0.1% | +108+5.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,533 | $96.6 萬 | 0.1% | +4,074+63.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,452 | $90.2 萬 | 0.1% | +843+138.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,842 | $83.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,955 | $82.8 萬 | 0.1% | +10,955 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,362 | $81.0 萬 | 0.1% | +248+6.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,280 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,247 | $79.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,153 | $78.9 萬 | 0.1% | +171+8.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,514 | $75.5 萬 | 0.1% | −2,645−26.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,058 | $75.1 萬 | 0.1% | +235+4.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,008 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,860 | $72.0 萬 | 0.1% | +30+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,254 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $67.2 萬 | 0.1% | −644−11.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,038 | $67.1 萬 | 0.1% | +500+19.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,344 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,258 | $65.0 萬 | 0.1% | +207+5.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 44,160 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,597 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,412 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,592 | $59.6 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,171 | $56.7 萬 | 0.1% | −156−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,391 | $53.5 萬 | 0.1% | +6,391 | 新進 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 33,127 | $52.4 萬 | 0.1% | +873+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,673 | $52.2 萬 | 0.1% | +145+9.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $52.1 萬 | 0.1% | −163−13.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,320 | $51.3 萬 | 0.1% | +73+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,205 | $51.1 萬 | 0.1% | +335+11.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,080 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,241 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,462 | $46.4 萬 | 0.1% | +270+22.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,150 | $46.1 萬 | 0.1% | +6,150 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,712 | $46.1 萬 | 0.1% | +815+20.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $45.3 萬 | 0.1% | +1,237 | 新進 | – |
| ORCLOracle Corp | Stock | 1,960 | $42.9 萬 | 0.1% | +497+34.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,247 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 106,830 | $39.2 萬 | 0.1% | +3,720+3.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,104 | $37.9 萬 | 0.1% | +54+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,617 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,541 | $35.9 萬 | 0.1% | −145−8.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,400 | $35.5 萬 | 0.1% | +8,400 | 新進 | – |
| RFRegions Financial Corp | COM | 15,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 829 | $35.2 萬 | 0.1% | +829 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 697 | $34.9 萬 | 0.1% | −30−4.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,690 | $34.6 萬 | 0.1% | +250+17.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,878 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 649 | $33.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 40,791 | $1,203 萬 | 2.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 143,116 | $1,095 萬 | 1.9% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $182.1 萬 | 0.3% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 55,500 | $176.2 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 31,247 | $79.2 萬 | 0.1% | 歷史 |
| JOEST JOE Co | COM | 15,000 | $70.4 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,817 | $55.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,769 | $29.1 萬 | 0.1% | 歷史 |