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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 14,518 | $2.90 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,662 | $3.40 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 105 | $3.80 萬 | <0.1% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 13,764 | $5.90 萬 | <0.1% | – | – | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 10,000 | $10.2 萬 | <0.1% | – | – | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,933 | $10.5 萬 | <0.1% | – | – | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 10,559 | $10.8 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 21,730 | $12.9 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 27,779 | $14.9 萬 | <0.1% | – | – | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,246 | $14.9 萬 | <0.1% | – | – | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 11,000 | $14.9 萬 | <0.1% | – | – | 歷史 |
| NAVINavient Corp | COM | 11,345 | $16.2 萬 | <0.1% | – | – | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 13,574 | $17.1 萬 | <0.1% | – | – | – |
| INNSummit Hotel Properties, Inc. | COM | 17,610 | $17.9 萬 | <0.1% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 12,453 | $18.5 萬 | <0.1% | – | – | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,607 | $18.6 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,056 | $20.2 萬 | <0.1% | – | – | – |
| RRXRegal Rexnord Corp | COM | 1,418 | $20.2 萬 | <0.1% | – | – | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 3,886 | $20.2 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 5,575 | $20.3 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $20.3 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 1,357 | $20.3 萬 | <0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,816 | $20.4 萬 | <0.1% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 863 | $20.5 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,415 | $20.6 萬 | <0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,301 | $21.0 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,427 | $21.1 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 6,652 | $21.1 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 997 | $21.3 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 886 | $21.5 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 720 | $21.5 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 443 | $21.5 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 1,578 | $21.6 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 774 | $21.7 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 2,877 | $21.9 萬 | <0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 5,273 | $21.9 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,034 | $22.0 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 1,924 | $22.1 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,602 | $22.2 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 4,233 | $22.2 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,031 | $22.2 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 5,866 | $22.3 萬 | <0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,617 | $22.3 萬 | <0.1% | – | – | – |
| ANAutonation, Inc. | COM | 2,413 | $22.5 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,571 | $22.7 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,456 | $22.9 萬 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 3,571 | $22.9 萬 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 2,329 | $23.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,309 | $23.3 萬 | <0.1% | – | – | – |
| ABMDAbiomed Inc | COM | 735 | $23.4 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 3,288 | $23.8 萬 | <0.1% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 9,853 | $23.9 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 997 | $24.0 萬 | <0.1% | – | – | 歷史 |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 22,428 | $24.0 萬 | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 496 | $24.3 萬 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 3,233 | $24.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $24.6 萬 | 0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,371 | $24.7 萬 | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 2,888 | $24.7 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,121 | $24.8 萬 | 0.1% | – | – | – |
| RSReliance, Inc. | COM | 1,632 | $24.9 萬 | 0.1% | – | – | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 250,000 | $25.0 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 909 | $25.2 萬 | 0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 5,641 | $25.4 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,373 | $25.5 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,099 | $25.5 萬 | 0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 7,832 | $25.5 萬 | 0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 1,011 | $25.7 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,172 | $26.0 萬 | 0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,282 | $26.1 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,334 | $26.2 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,862 | $26.3 萬 | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,725 | $26.4 萬 | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 2,084 | $26.5 萬 | 0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 5,715 | $26.5 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 779 | $26.6 萬 | 0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,326 | $26.7 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,960 | $26.9 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,375 | $27.0 萬 | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 11,519 | $27.3 萬 | 0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 6,475 | $27.4 萬 | 0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,847 | $27.6 萬 | 0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,744 | $27.8 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,970 | $27.9 萬 | 0.1% | – | – | – |
| EATBrinker International, Inc | Stock | 3,939 | $28.0 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 379 | $28.0 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,507 | $28.4 萬 | 0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 3,740 | $29.0 萬 | 0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 3,571 | $29.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,997 | $29.4 萬 | 0.1% | – | – | – |
| STTState Street Corp | COM | 3,527 | $29.6 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 22,769 | $29.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,962 | $30.2 萬 | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 3,250 | $30.2 萬 | 0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,152 | $30.2 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,504 | $30.5 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 1,262 | $30.5 萬 | 0.1% | – | – | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 29,642 | $30.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,884 | $30.6 萬 | 0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,710 | $31.1 萬 | 0.1% | – | – | 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 |