Intellus Advisors LLC
- SEC CIK
- 0002055137
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 134
- 較 2025 年第 2 季 −1
- 總值
- $7.31 億
- 較 2025 年第 2 季 +$6,046 萬 (+9.0%)
| 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 | 125,007 | $7,505 萬 | 10.3% | +628+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 672,964 | $4,897 萬 | 6.7% | +4,742+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,033 | $4,727 萬 | 6.5% | +2,179+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 695,154 | $4,373 萬 | 6.0% | +171,829+32.8% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 689,690 | $4,231 萬 | 5.8% | +62,767+10.0% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,046,900 | $3,719 萬 | 5.1% | +21,377+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 469,239 | $3,236 萬 | 4.4% | +8,267+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 605,278 | $2,799 萬 | 3.8% | −55,131−8.3% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 365,753 | $2,511 萬 | 3.4% | −109,829−23.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 328,987 | $2,213 萬 | 3.0% | +3,524+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 86,055 | $2,191 萬 | 3.0% | −12,021−12.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 193,175 | $2,160 萬 | 3.0% | −4,489−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,201 | $2,120 萬 | 2.9% | +106+0.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 92,717 | $2,067 萬 | 2.8% | −1,328−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,194 | $2,056 萬 | 2.8% | −317−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,023 | $2,021 萬 | 2.8% | −29−0.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 560,918 | $1,750 萬 | 2.4% | +9,992+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,527 | $1,728 萬 | 2.4% | −31−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,341 | $1,727 萬 | 2.4% | −3,639−6.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 103,080 | $1,668 萬 | 2.3% | +739+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,688 | $1,573 萬 | 2.2% | +5,237+25.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 209,349 | $1,099 萬 | 1.5% | +7,375+3.7% | 加碼 | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 300,525 | $888.6 萬 | 1.2% | +300,525 | 新進 | – |
| LLYEli Lilly & Co | Stock | 7,466 | $569.7 萬 | 0.8% | −532−6.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,326 | $527.4 萬 | 0.7% | −1,041−1.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 25,045 | $456.9 萬 | 0.6% | −11,615−31.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,670 | $406.5 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,088 | $375.2 萬 | 0.5% | −860−4.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,907 | $360.2 萬 | 0.5% | +130.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 131,606 | $347.7 萬 | 0.5% | −9,317−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,801 | $238.8 萬 | 0.3% | −278−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,055 | $231.5 萬 | 0.3% | −142−2.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 53,000 | $224.6 萬 | 0.3% | +156+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,590 | $209.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,801 | $203.7 萬 | 0.3% | +4,902+71.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,115 | $203.3 萬 | 0.3% | +32,115 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 64,177 | $200.7 萬 | 0.3% | +1,470+2.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 99,802 | $171.3 萬 | 0.2% | +2,648+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,567 | $164.2 萬 | 0.2% | −62−0.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,908 | $160.2 萬 | 0.2% | +5,908 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,447 | $135.2 萬 | 0.2% | +215+0.4% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 83,842 | $126.9 萬 | 0.2% | −6,964−7.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,200 | $123.1 萬 | 0.2% | +5,245+47.9% | 加碼 | – |
| VVisa Inc. | Stock | 3,524 | $120.3 萬 | 0.2% | −671−16.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,080 | $115.3 萬 | 0.2% | −24−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,714 | $114.2 萬 | 0.2% | −201−10.5% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 102,463 | $105.8 萬 | 0.1% | −24,001−19.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,362 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 4,784 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,247 | $97.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 8,008 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,925 | $94.4 萬 | 0.1% | −45−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,314 | $93.8 萬 | 0.1% | +161+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,008 | $91.4 萬 | 0.1% | +166+5.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,489 | $88.5 萬 | 0.1% | +235+10.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,344 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 69,903 | $87.8 萬 | 0.1% | −15,480−18.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,280 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,208 | $80.9 萬 | 0.1% | −244−16.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,141 | $76.8 萬 | 0.1% | −117−2.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,514 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,350 | $72.7 萬 | 0.1% | +292+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,412 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 44,160 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $64.8 萬 | 0.1% | +216+20.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,597 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| TBBKBancorp, Inc. | COM | 8,493 | $63.6 萬 | 0.1% | +8,493 | 新進 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 38,100 | $61.8 萬 | 0.1% | +4,973+15.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,249 | $59.6 萬 | 0.1% | −71−5.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,056 | $58.8 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,492 | $57.9 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,457 | $57.9 萬 | 0.1% | +286+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,391 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,632 | $56.4 萬 | 0.1% | −41−2.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,074 | $56.1 萬 | 0.1% | −10,157−66.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,566 | $51.1 萬 | 0.1% | −4,967−47.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 988 | $49.3 萬 | 0.1% | −92−8.5% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 132,779 | $49.0 萬 | 0.1% | +25,949+24.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,878 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,090 | $48.5 萬 | 0.1% | −372−25.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,125 | $45.3 萬 | 0.1% | −112−9.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,241 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,580 | $44.4 萬 | 0.1% | −380−19.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,160 | $42.9 萬 | 0.1% | −552−11.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 698 | $42.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,247 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 26,525 | $41.3 萬 | 0.1% | +7,719+41.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 829 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 4,600 | $38.7 萬 | 0.1% | −9,000−66.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,465 | $38.3 萬 | 0.1% | −152−5.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,104 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,400 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,370 | $36.4 萬 | <0.1% | −835−26.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,775 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 68,796 | $33.8 萬 | <0.1% | +19,042+38.3% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,000 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,396 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 675 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 48,470 | $1,115 萬 | 1.7% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,323 | $163.7 萬 | 0.2% | 歷史 |
| SIISprott Inc. | COM NEW | 21,471 | $148.3 萬 | 0.2% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,762 | $138.5 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,860 | $72.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,150 | $46.1 萬 | 0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 10,549 | $32.0 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 25,000 | $31.9 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 815 | $29.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,500 | $24.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 750 | $20.5 萬 | <0.1% | 歷史 |