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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 3,228 | $31.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 873 | $31.3 萬 | 0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 5,465 | $31.5 萬 | 0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,088 | $31.5 萬 | 0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,077 | $31.6 萬 | 0.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 1,651 | $31.8 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,671 | $32.2 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,821 | $32.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,993 | $32.5 萬 | 0.1% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 1,844 | $32.6 萬 | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 2,845 | $32.7 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,427 | $32.9 萬 | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 16,849 | $33.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,007 | $33.2 萬 | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,491 | $34.2 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,098 | $34.3 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 692 | $34.6 萬 | 0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 14,251 | $35.1 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,497 | $35.1 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 938 | $35.1 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 601 | $35.8 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,641 | $36.2 萬 | 0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 3,964 | $36.3 萬 | 0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 2,722 | $36.6 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,084 | $37.0 萬 | 0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 3,502 | $37.1 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,279 | $37.4 萬 | 0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 3,479 | $37.5 萬 | 0.1% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8,465 | $38.4 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 4,272 | $38.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,681 | $38.5 萬 | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 6,697 | $38.5 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 5,016 | $38.8 萬 | 0.1% | – | – | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 26,117 | $39.3 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,106 | $39.5 萬 | 0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,829 | $40.2 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,214 | $40.3 萬 | 0.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,773 | $40.6 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,774 | $40.8 萬 | 0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,464 | $41.0 萬 | 0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 24,327 | $41.0 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,443 | $41.1 萬 | 0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 4,694 | $41.3 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,213 | $41.6 萬 | 0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,231 | $41.6 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,511 | $41.7 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 7,875 | $41.7 萬 | 0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,058 | $42.9 萬 | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 2,295 | $43.2 萬 | 0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 47,693 | $43.4 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 1,976 | $43.5 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,255 | $44.3 萬 | 0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,431 | $44.5 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 12,515 | $45.0 萬 | 0.1% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 19,360 | $45.9 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 609 | $45.9 萬 | 0.1% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 23,283 | $47.1 萬 | 0.1% | – | – | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 30,701 | $47.4 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,066 | $47.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,575 | $47.7 萬 | 0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 1,186 | $47.8 萬 | 0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,035 | $47.9 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 9,589 | $48.2 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 3,274 | $48.5 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,524 | $48.6 萬 | 0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 36,666 | $48.9 萬 | 0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 5,307 | $49.7 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 4,187 | $49.8 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 7,802 | $49.9 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,975 | $50.1 萬 | 0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,156 | $50.3 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 8,109 | $50.4 萬 | 0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,320 | $50.5 萬 | 0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 11,657 | $51.0 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,848 | $51.2 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 3,780 | $51.2 萬 | 0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,733 | $51.4 萬 | 0.1% | – | – | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 21,293 | $51.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,347 | $51.9 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 3,506 | $52.7 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,375 | $52.7 萬 | 0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 7,411 | $53.2 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 7,160 | $53.4 萬 | 0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,078 | $53.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,545 | $53.8 萬 | 0.1% | – | – | – |
| KBHKB Home | COM | 11,586 | $53.9 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 232 | $54.1 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 2,202 | $54.3 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,546 | $55.0 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,885 | $55.0 萬 | 0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 5,009 | $55.2 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,236 | $55.3 萬 | 0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 6,281 | $55.3 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,315 | $57.5 萬 | 0.1% | – | – | 歷史 |
| RLJRLJ Lodging Trust | COM | 37,163 | $57.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,684 | $58.7 萬 | 0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,548 | $58.9 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 3,568 | $59.1 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,172 | $59.9 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 6,740 | $60.1 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 |