Intellus Advisors LLC
- SEC CIK
- 0002055137
- 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
- 134
- 較 2026 年第 1 季 +9
- 總值
- $8.23 億
- 較 2026 年第 1 季 +$9,169 萬 (+12.5%)
| 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 | 123,126 | $9,067 萬 | 11.0% | −1,951−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227,409 | $5,381 萬 | 6.5% | +4,262+1.9% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 741,580 | $5,149 萬 | 6.3% | +17,000+2.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 589,664 | $4,453 萬 | 5.4% | +13,242+2.3% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,052,032 | $4,251 萬 | 5.2% | +3,951+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 570,632 | $4,125 萬 | 5.0% | −6,060−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 490,286 | $3,893 萬 | 4.7% | +8,669+1.8% | 加碼 | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 784,675 | $2,929 萬 | 3.6% | +7,652+1.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 350,274 | $2,770 萬 | 3.4% | −1,172−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 560,870 | $2,702 萬 | 3.3% | +7,885+1.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 331,858 | $2,690 萬 | 3.3% | −456−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 72,630 | $2,596 萬 | 3.2% | −5,208−6.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,433 | $2,581 萬 | 3.1% | −53,229−54.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,020 | $2,402 萬 | 2.9% | −4,253−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 241,259 | $2,168 萬 | 2.6% | +241,259 | 新進 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 576,078 | $2,102 萬 | 2.6% | +4,770+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,033 | $2,063 萬 | 2.5% | −701−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,031 | $1,788 萬 | 2.2% | −294−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 45,082 | $1,703 萬 | 2.1% | −2,368−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,338 | $1,600 萬 | 1.9% | +83+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,115 | $1,571 萬 | 1.9% | +1,786+4.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 206,295 | $1,382 萬 | 1.7% | +4,395+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 244,244 | $1,275 萬 | 1.5% | +10,798+4.6% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 47,116 | $982.1 萬 | 1.2% | +1,141+2.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 82,027 | $921.3 萬 | 1.1% | +1,579+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,765 | $617.7 萬 | 0.8% | +4,447+7.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 46,582 | $500.8 萬 | 0.6% | −11,930−20.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,718 | $452.6 萬 | 0.5% | +2,438+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,481 | $392.8 萬 | 0.5% | −4,142−20.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,374 | $295.9 萬 | 0.4% | +38+0.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,317 | $276.6 萬 | 0.3% | −1,687−28.1% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 153,337 | $274.9 萬 | 0.3% | +18,300+13.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,738 | $266.9 萬 | 0.3% | −64−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,057 | $257.5 萬 | 0.3% | +84+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,671 | $253.5 萬 | 0.3% | −7,006−35.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,533 | $239.6 萬 | 0.3% | +119+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,364 | $235.5 萬 | 0.3% | −212−3.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 119,184 | $227.9 萬 | 0.3% | +202+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,064 | $219.8 萬 | 0.3% | −19−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,625 | $200.3 萬 | 0.2% | +297+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,983 | $191.2 萬 | 0.2% | −74−0.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,303 | $185.4 萬 | 0.2% | +214+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,079 | $155.3 萬 | 0.2% | −132−6.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,536 | $149.4 萬 | 0.2% | +4,155+44.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,796 | $144.6 萬 | 0.2% | +74+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,928 | $144.4 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,078 | $124.4 萬 | 0.2% | −154−12.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,830 | $119.0 萬 | 0.1% | −7,165−47.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,465 | $118.9 萬 | 0.1% | +109+3.2% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 69,702 | $108.0 萬 | 0.1% | −4,256−5.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,382 | $98.0 萬 | 0.1% | −1,898−9.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,871 | $97.4 萬 | 0.1% | −126−3.2% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 91,217 | $96.1 萬 | 0.1% | −4,668−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,644 | $92.5 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,393 | $89.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,008 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,263 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 43,628 | $83.2 萬 | 0.1% | −532−1.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,248 | $82.8 萬 | 0.1% | −504−4.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,990 | $82.1 萬 | 0.1% | −219−3.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,784 | $81.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,951 | $77.3 萬 | 0.1% | −2,998−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 46,423 | $73.3 萬 | 0.1% | +4,474+10.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,702 | $73.0 萬 | 0.1% | −78−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,010 | $70.9 萬 | 0.1% | −118−5.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,774 | $66.7 萬 | 0.1% | −70−1.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,469 | $65.2 萬 | 0.1% | −1,045−13.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,391 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $61.0 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 167,203 | $58.4 萬 | 0.1% | +21,824+15.0% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 39,668 | $57.4 萬 | 0.1% | +7,682+24.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,292 | $50.9 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,935 | $49.5 萬 | 0.1% | −241−11.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 404 | $47.5 萬 | 0.1% | −11−2.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,320 | $46.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| LMTLockheed Martin Corp | Stock | 899 | $45.8 萬 | 0.1% | +62+7.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,400 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 15,000 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,878 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 98,452 | $44.4 萬 | 0.1% | +17,181+21.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,750 | $43.5 萬 | 0.1% | +2,750 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,327 | $42.8 萬 | 0.1% | −77−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,494 | $42.4 萬 | 0.1% | −262−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,316 | $41.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,356 | $39.3 萬 | <0.1% | +2,905+17.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 934 | $38.8 萬 | <0.1% | −121−11.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,221 | $38.7 萬 | <0.1% | −5,033−54.4% | 減碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 25,159 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,104 | $38.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,351 | $38.0 萬 | <0.1% | −390−10.4% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 40,365 | $37.0 萬 | <0.1% | +7,461+22.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 576 | $36.5 萬 | <0.1% | +68+13.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,068 | $36.4 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 698 | $35.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 863 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 6,344 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 820 | $34.5 萬 | <0.1% | −201−19.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,578 | $34.2 萬 | <0.1% | +296+9.0% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,000 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,205 | $55.6 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 413 | $34.9 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,321 | $29.9 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,474 | $26.9 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 571 | $22.4 萬 | <0.1% | 歷史 |