Intellus Advisors LLC
- SEC CIK
- 0002055137
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 134
- 較 2025 年第 3 季 0
- 總值
- $7.54 億
- 較 2025 年第 3 季 +$2,233 萬 (+3.1%)
| 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 | 124,867 | $7,671 萬 | 10.2% | −140−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,825 | $4,831 萬 | 6.4% | +792+0.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 586,596 | $4,761 萬 | 6.3% | −86,368−12.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 715,147 | $4,592 萬 | 6.1% | +25,457+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 719,086 | $4,543 萬 | 6.0% | +23,932+3.4% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,047,638 | $3,874 萬 | 5.1% | +738+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 476,628 | $3,418 萬 | 4.5% | +7,389+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 627,174 | $2,890 萬 | 3.8% | +21,896+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,307 | $2,608 萬 | 3.5% | −3,894−4.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 352,177 | $2,448 萬 | 3.2% | −13,576−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,140 | $2,315 萬 | 3.1% | −915−1.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 329,586 | $2,290 萬 | 3.0% | +599+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 99,427 | $2,129 萬 | 2.8% | −3,653−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,138 | $2,067 萬 | 2.7% | −1,056−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,453 | $1,908 萬 | 2.5% | +430+1.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 569,018 | $1,849 萬 | 2.5% | +8,100+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 48,955 | $1,694 萬 | 2.2% | −3,386−6.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 143,092 | $1,682 萬 | 2.2% | −50,083−25.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,888 | $1,624 萬 | 2.2% | +200+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,907 | $1,578 萬 | 2.1% | +380+1.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 70,495 | $1,461 萬 | 1.9% | −22,222−24.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,145 | $1,413 萬 | 1.9% | +5,679+76.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 218,133 | $1,142 萬 | 1.5% | +8,784+4.2% | 加碼 | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 364,491 | $1,094 萬 | 1.5% | +63,966+21.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 58,513 | $580.4 萬 | 0.8% | +9,843+20.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,491 | $550.4 萬 | 0.7% | +3,165+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,658 | $453.7 萬 | 0.6% | +2,570+15.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,694 | $385.6 萬 | 0.5% | −3,351−13.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,273 | $376.8 萬 | 0.5% | +1,366+2.6% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 121,899 | $319.1 萬 | 0.4% | −9,707−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,540 | $268.0 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 41,460 | $267.1 萬 | 0.4% | −11,540−21.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,966 | $241.8 萬 | 0.3% | +165+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,033 | $235.8 萬 | 0.3% | −22−0.3% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 13,993 | $224.7 萬 | 0.3% | +2,192+18.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,885 | $224.1 萬 | 0.3% | +5,708+8.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,767 | $195.8 萬 | 0.3% | +18,965+19.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,996 | $180.6 萬 | 0.2% | +88+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,568 | $175.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,632 | $141.4 萬 | 0.2% | +1,185+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,539 | $139.6 萬 | 0.2% | +3,339+20.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,011 | $137.1 萬 | 0.2% | +297+17.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,265 | $129.7 萬 | 0.2% | +1,016+81.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,489 | $124.3 萬 | 0.2% | +409+6.7% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 83,330 | $123.9 萬 | 0.2% | −512−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,524 | $123.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 101,019 | $108.1 萬 | 0.1% | −1,444−1.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,008 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,010 | $92.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,285 | $90.6 萬 | 0.1% | −204−8.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,280 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,925 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 4,784 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,924 | $89.7 萬 | 0.1% | −438−10.0% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 69,025 | $86.8 萬 | 0.1% | −878−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,142 | $85.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,208 | $82.7 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,752 | $82.7 萬 | 0.1% | −495−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,290 | $78.8 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,646 | $76.7 萬 | 0.1% | +132+1.8% | 加碼 | – |
| FNBFNB Corp | COM | 44,160 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,399 | $73.9 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,109 | $69.5 萬 | 0.1% | −241−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 41,778 | $66.0 萬 | 0.1% | +3,678+9.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,466 | $65.2 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,287 | $64.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,391 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,931 | $56.4 萬 | 0.1% | +3,931 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,079 | $55.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 22,230 | $55.2 萬 | 0.1% | +1,738+8.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,621 | $53.5 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,344 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 144,211 | $51.1 萬 | 0.1% | +11,432+8.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,100 | $49.5 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,878 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,215 | $47.7 萬 | 0.1% | −351−6.3% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 31,498 | $47.0 萬 | 0.1% | +4,973+18.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,125 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,113 | $43.3 萬 | 0.1% | +332+8.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,860 | $43.0 萬 | 0.1% | −300−7.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 863 | $41.8 萬 | 0.1% | −125−12.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,241 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 15,000 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 698 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,400 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 829 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 4,751 | $38.8 萬 | 0.1% | +504+11.9% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 75,670 | $37.4 萬 | <0.1% | +6,874+10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,271 | $36.3 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,365 | $36.0 萬 | <0.1% | −100−4.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,104 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 400 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,300 | $33.1 萬 | <0.1% | +300+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,270 | $32.5 萬 | <0.1% | −100−4.2% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,240 | $32.3 萬 | <0.1% | +3,702+29.5% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 32,425 | $31.1 萬 | <0.1% | +3,491+12.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,434 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,688 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,579 | $30.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,115 | $203.3 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,597 | $63.9 萬 | 0.1% | – |
| TBBKBancorp, Inc. | COM | 8,493 | $63.6 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,056 | $58.8 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,600 | $38.7 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 254 | $23.4 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,430 | $20.3 萬 | <0.1% | 歷史 |