Intersect Capital LLC
- SEC CIK
- 0001633861
- 最新申報
- 2022/9/2
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/20 申報。只含多頭部位。
- 持股檔數
- 335
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.91 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 243,275 | $5,913 萬 | 12.1% | – | – | – |
| AAPLApple Inc. | Stock | 231,371 | $2,826 萬 | 5.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,068 | $2,218 萬 | 4.5% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 558,288 | $2,144 萬 | 4.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,623 | $1,179 萬 | 2.4% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 56,895 | $1,038 萬 | 2.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 45,619 | $1,008 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,111 | $962.6 萬 | 2.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,288 | $811.2 萬 | 1.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,925 | $809.5 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 45,879 | $754.0 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,587 | $651.9 萬 | 1.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,985 | $650.5 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,230 | $622.8 萬 | 1.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 90,833 | $528.2 萬 | 1.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 82,310 | $526.8 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 38,622 | $523.1 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 169,087 | $511.8 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 14,836 | $452.9 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,812 | $422.5 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,951 | $392.7 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 21,270 | $392.5 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,244 | $390.1 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,674 | $368.4 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 99,882 | $361.9 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,504 | $347.3 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 15,181 | $340.3 萬 | 0.7% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 44,946 | $338.1 萬 | 0.7% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 238,916 | $336.9 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,434 | $334.3 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 43,718 | $323.2 萬 | 0.7% | – | – | – |
| CALBCalifornia BanCorp | COM | 169,422 | $301.7 萬 | 0.6% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,497 | $298.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,110 | $293.4 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,631 | $275.4 萬 | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 14,624 | $273.2 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,188 | $272.6 萬 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 20,509 | $264.6 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,761 | $263.7 萬 | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,766 | $261.4 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,071 | $249.2 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,055 | $249.0 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 35,263 | $247.4 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,433 | $244.8 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 11,376 | $241.0 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,704 | $235.2 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,119 | $231.5 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 21,451 | $224.8 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 8,599 | $219.0 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,500 | $208.6 萬 | 0.4% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,224 | $200.0 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 7,672 | $198.8 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 51,198 | $198.1 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 14,167 | $187.8 萬 | 0.4% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,531 | $177.2 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,421 | $174.0 萬 | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,290 | $172.2 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,617 | $169.0 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,929 | $167.9 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,503 | $167.2 萬 | 0.3% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,201 | $166.0 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 6,478 | $161.2 萬 | 0.3% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 18,191 | $156.4 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,215 | $152.8 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 7,398 | $146.5 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,501 | $144.0 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,789 | $140.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,645 | $137.6 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,278 | $137.4 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,123 | $135.9 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,426 | $132.5 萬 | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,607 | $130.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,074 | $130.4 萬 | 0.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,164 | $125.2 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,693 | $123.0 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,347 | $121.2 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,359 | $120.6 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,076 | $119.1 萬 | 0.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | 22,007 | $119.0 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,173 | $118.0 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 8,748 | $116.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,667 | $115.4 萬 | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,451 | $112.9 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 9,891 | $108.1 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,147 | $108.1 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,526 | $105.1 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 10,864 | $104.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,180 | $104.6 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 7,179 | $97.5 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,573 | $97.1 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 13,538 | $97.0 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,015 | $96.0 萬 | 0.2% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 12,304 | $94.4 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 12,121 | $94.1 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,824 | $90.5 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 12,246 | $89.1 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 17,373 | $88.9 萬 | 0.2% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 64,018 | $88.3 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,631 | $87.3 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,041 | $85.6 萬 | 0.2% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DXCMDexcom Inc | COM | – | $359.4 萬 |