Intellectus Partners, LLC
SAN FRANCISCO CA · SEC CIK 0001677253
$5.78亿2026Q2 申报市值
317持仓数
30.1%前十大占比 · 第一大 5.0%
39 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VST 新建仓+$227.59万
ENTG 新建仓+$179.50万
NVDA 加仓+$148.89万
AMZN 加仓+$118.53万
NOW 加仓+$98.14万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,548.16万
RKLB 减仓-$136.15万
DD 减仓-$89.96万
ZTS 减仓-$78.83万
QCOM 减仓-$78.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $0 | 0.00% | 0 | -2,219 | -100.0% | -$54.31万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -12,547 | -100.0% | -$47.59万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -36,891 | -100.0% | -$47.18万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$32.20万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -1,538 | -100.0% | -$30.43万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,677 | -100.0% | -$28.45万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,269 | -100.0% | -$25.76万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -2,825 | -100.0% | -$24.02万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,200 | -100.0% | -$21.71万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,555 | -100.0% | -$20.53万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -7,900 | -100.0% | -$20.14万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -404 | -100.0% | -$20.03万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.04万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -53,312 | -100.0% | -$5,406 | 清仓 |
| — | MOMENTUS INC | $0 | 0.00% | 33,255 | 0 | 0.0% | — | 不变 |
| — | TABOOLA.COM LTD | $0 | 0.00% | 0 | -63,500 | -100.0% | -$635 | 清仓 |
| — | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 35,994 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $3.77万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $8.64万 | 0.01% | 12,816 | 709 | 5.9% | $4,779 | 加仓 |
| STNE | STONECO LTD | $10.89万 | 0.02% | 10,050 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $18.32万 | 0.03% | 13,250 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $20.03万 | 0.03% | 22,450 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $20.07万 | 0.03% | 927 | 0 | 0.0% | — | 重新持有 |
| FTNT | FORTINET INC | $20.08万 | 0.03% | 1,307 | 1,307 | — | $20.08万 | 新建仓 |
| MBB | ISHARES TR | $20.17万 | 0.03% | 2,134 | 0 | 0.0% | — | 不变 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $20.30万 | 0.04% | 700 | 700 | — | $20.30万 | 新建仓 |
| DOCU | DOCUSIGN INC | $20.51万 | 0.04% | 4,618 | -271 | -5.5% | -$1.20万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $20.53万 | 0.04% | 4,227 | 4,227 | — | $20.53万 | 新建仓 |
| IWD | ISHARES TR | $20.82万 | 0.04% | 859 | 859 | — | $20.82万 | 新建仓 |
| DBX | DROPBOX INC | $21.00万 | 0.04% | 208 | 208 | — | $21.00万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $21.01万 | 0.04% | 1,475 | 1,475 | — | $21.01万 | 新建仓 |
| BCPC | BALCHEM CORP | $21.03万 | 0.04% | 1,245 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $21.07万 | 0.04% | 790 | 790 | — | $21.07万 | 新建仓 |
| PAVE | GLOBAL X FDS | $21.37万 | 0.04% | 3,621 | 3,621 | — | $21.37万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $21.37万 | 0.04% | 795 | 795 | — | $21.37万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $21.59万 | 0.04% | 2,250 | 210 | 10.3% | $2.02万 | 加仓 |
| RGEN | REPLIGEN CORP | $21.63万 | 0.04% | 1,585 | 255 | 19.2% | $3.48万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $22.12万 | 0.04% | 557 | 557 | — | $22.12万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.66万 | 0.04% | 3,796 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $22.79万 | 0.04% | 1,405 | 1,405 | — | $22.79万 | 新建仓 |
| — | GREENBRIER COS INC | $22.83万 | 0.04% | 199 | 199 | — | $22.83万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $23.17万 | 0.04% | 1,602 | 1,602 | — | $23.17万 | 新建仓 |
| MRCY | MERCURY SYS INC | $23.18万 | 0.04% | 1,895 | 1,895 | — | $23.18万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $23.32万 | 0.04% | 5,200 | 5,200 | — | $23.32万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $23.61万 | 0.04% | 5,763 | 21 | 0.4% | $860 | 加仓 |
| IXJ | ISHARES TR | $23.61万 | 0.04% | 2,400 | 2,400 | — | $23.61万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $23.65万 | 0.04% | 215 | 215 | — | $23.65万 | 新建仓 |
| — | BOX INC | $23.73万 | 0.04% | 242 | 242 | — | $23.73万 | 新建仓 |
| IYF | ISHARES TR | $23.84万 | 0.04% | 1,870 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $24.17万 | 0.04% | 5,790 | -595 | -9.3% | -$2.48万 | 减仓 |
| IEMG | ISHARES INC | $24.17万 | 0.04% | 2,918 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $24.19万 | 0.04% | 2,966 | -20 | -0.7% | -$1,631 | 重新持有 |
| AAON | AAON INC | $24.62万 | 0.04% | 1,941 | 1,941 | — | $24.62万 | 新建仓 |
| DASH | DOORDASH INC | $24.92万 | 0.04% | 253 | 253 | — | $24.92万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $25.44万 | 0.04% | 14,228 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $25.87万 | 0.04% | 994 | 994 | — | $25.87万 | 新建仓 |
| — | PROSHARES TR | $26.02万 | 0.05% | 10,381 | 3,500 | 50.9% | $8.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.06万 | 0.05% | 519 | 56 | 12.1% | $2.81万 | 加仓 |
| AMLP | ALPS ETF TR | $26.27万 | 0.05% | 5,066 | 52 | 1.0% | $2,696 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $26.52万 | 0.05% | 1,591 | 3 | 0.2% | $500 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $26.60万 | 0.05% | 760 | -25 | -3.2% | -$8,751 | 减仓 |
| FDX | FEDEX CORP | $27.03万 | 0.05% | 860 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $27.25万 | 0.05% | 2,810 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $27.36万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $27.37万 | 0.05% | 425 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $27.49万 | 0.05% | 17,466 | 1,900 | 12.2% | $2.99万 | 加仓 |
| DGII | DIGI INTL INC | $27.58万 | 0.05% | 3,680 | 3,680 | — | $27.58万 | 新建仓 |
| SYK | STRYKER CORPORATION | $29.87万 | 0.05% | 946 | 946 | — | $29.87万 | 新建仓 |
| ZS | ZSCALER INC | $29.93万 | 0.05% | 2,120 | 233 | 12.3% | $3.29万 | 加仓 |
| RH | RH | $30.06万 | 0.05% | 1,825 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $30.13万 | 0.05% | 1,229 | 1,229 | — | $30.13万 | 新建仓 |
| — | MILLER INVT TR | $30.25万 | 0.05% | 10,657 | 10,657 | — | $30.25万 | 新建仓 |
| T | AT&T INC | $30.40万 | 0.05% | 14,684 | -953 | -6.1% | -$1.97万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $30.42万 | 0.05% | 4,061 | 6 | 0.1% | $449 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $30.47万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $30.75万 | 0.05% | 1,962 | -937 | -32.3% | -$14.68万 | 减仓 |
| IVV | ISHARES TR | $31.03万 | 0.05% | 414 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $32.09万 | 0.06% | 3,501 | -8,506 | -70.8% | -$77.96万 | 减仓 |
| IJH | ISHARES TR | $32.13万 | 0.06% | 4,167 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.16万 | 0.06% | 8,750 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $32.23万 | 0.06% | 5,630 | 7 | 0.1% | $401 | 加仓 |
| IONQ | IONQ INC | $32.36万 | 0.06% | 6,075 | 6,075 | — | $32.36万 | 新建仓 |
| DASH | DOORDASH INC | $32.48万 | 0.06% | 1,760 | 150 | 9.3% | $2.77万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $32.49万 | 0.06% | 36,072 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $33.03万 | 0.06% | 6,057 | 212 | 3.6% | $1.16万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $33.29万 | 0.06% | 404,702 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $33.68万 | 0.06% | 2,950 | -20 | -0.7% | -$2,284 | 减仓 |
| IVES | WEDBUSH SER TR | $34.31万 | 0.06% | 9,005 | 9,005 | — | $34.31万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $34.44万 | 0.06% | 5,263 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $34.53万 | 0.06% | 10,649 | 560 | 5.6% | $1.82万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $34.59万 | 0.06% | 9,785 | 13 | 0.1% | $460 | 加仓 |
| EMR | EMERSON ELEC CO | $34.63万 | 0.06% | 2,419 | 183 | 8.2% | $2.62万 | 加仓 |
| ATI | ATI INC | $34.65万 | 0.06% | 1,758 | 1,758 | — | $34.65万 | 新建仓 |
| TLT | ISHARES TR | $34.68万 | 0.06% | 4,013 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $34.70万 | 0.06% | 2,207 | -229 | -9.4% | -$3.60万 | 减仓 |
| CME | CME GROUP INC | $35.28万 | 0.06% | 1,598 | 4 | 0.3% | $883 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.36万 | 0.06% | 366 | 366 | — | $35.36万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $35.67万 | 0.06% | 2,924 | 2 | 0.1% | $244 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $36.12万 | 0.06% | 35,000 | 35,000 | — | $36.12万 | 新建仓 |
| AON | AON PLC | $36.80万 | 0.06% | 1,109 | -1,954 | -63.8% | -$64.84万 | 减仓 |