Intersect Capital LLC
- SEC CIK
- 0001633861
- 最新申報
- 2022/9/2
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 373
- 較 2021 年第 1 季 +38
- 總值
- $5.65 億
- 較 2021 年第 1 季 +$7,454 萬 (+15.2%)
| 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 | 237,089 | $6,437 萬 | 11.4% | −6,186−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 236,024 | $3,233 萬 | 5.7% | +4,653+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,989 | $2,600 萬 | 4.6% | +1,921+2.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 563,264 | $2,216 萬 | 3.9% | +4,976+0.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,581 | $1,397 萬 | 2.5% | −1,314−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,830 | $1,283 萬 | 2.3% | +207+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,471 | $1,194 萬 | 2.1% | +360+11.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 234,865 | $1,052 萬 | 1.9% | +234,865 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,814 | $1,051 萬 | 1.9% | +195+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,942 | $962.6 萬 | 1.7% | +17+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,571 | $864.4 萬 | 1.5% | +2,283+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,009 | $783.7 萬 | 1.4% | +7,422+15.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,704 | $752.9 萬 | 1.3% | −175−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,617 | $706.0 萬 | 1.2% | +387+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,412 | $697.4 萬 | 1.2% | +3,427+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,786 | $542.9 萬 | 1.0% | +282+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,220 | $533.5 萬 | 0.9% | +4,387+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,808 | $523.6 萬 | 0.9% | +186+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,542 | $505.6 萬 | 0.9% | +1,298+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,198 | $484.6 萬 | 0.9% | +362+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,655 | $450.4 萬 | 0.8% | −19−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 78,651 | $441.5 萬 | 0.8% | −3,659−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,340 | $414.8 萬 | 0.7% | −1,472−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,362 | $410.6 萬 | 0.7% | +2,092+9.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,013 | $408.2 萬 | 0.7% | +1,062+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,118 | $392.1 萬 | 0.7% | +236+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 135,035 | $388.6 萬 | 0.7% | −34,052−20.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,589 | $383.2 萬 | 0.7% | +1,408+9.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,184 | $377.0 萬 | 0.7% | +238+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,439 | $361.3 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,752 | $338.6 萬 | 0.6% | +128+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,959 | $317.6 萬 | 0.6% | +328+3.8% | 加碼 | – |
| CALBCalifornia BanCorp | COM | 169,422 | $316.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 219,999 | $316.6 萬 | 0.6% | −18,917−7.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 39,624 | $314.0 萬 | 0.6% | −4,094−9.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,969 | $314.0 萬 | 0.6% | −141−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,246 | $312.3 萬 | 0.6% | +127+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,163 | $306.0 萬 | 0.5% | +1,975+7.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,321 | $300.8 萬 | 0.5% | −445−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,128 | $296.8 萬 | 0.5% | +2,865+8.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,984 | $292.7 萬 | 0.5% | +608+5.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,433 | $286.3 萬 | 0.5% | −76−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,154 | $283.1 萬 | 0.5% | +83+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,893 | $283.1 萬 | 0.5% | +1,132+3.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 18,967 | $253.7 萬 | 0.4% | −2,530−11.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,121 | $252.8 萬 | 0.4% | −1,312−7.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,174 | $242.4 萬 | 0.4% | −881−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,044 | $240.5 萬 | 0.4% | +544+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,654 | $237.3 萬 | 0.4% | +1,203+5.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,031 | $233.4 萬 | 0.4% | −193−3.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,164 | $228.2 萬 | 0.4% | −37−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,333 | $226.5 萬 | 0.4% | +830+33.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,883 | $222.2 萬 | 0.4% | +2,685+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,341 | $219.3 萬 | 0.4% | +1,174+8.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,984 | $215.2 萬 | 0.4% | +385+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,639 | $209.4 萬 | 0.4% | +5,218+14.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,616 | $209.0 萬 | 0.4% | −2,088−14.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,401 | $203.1 萬 | 0.4% | +1,003+13.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,415 | $200.0 萬 | 0.4% | +200+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,138 | $190.3 萬 | 0.3% | +209+2.6% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 17,291 | $185.6 萬 | 0.3% | −900−4.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,487 | $182.6 萬 | 0.3% | −185−2.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,498 | $180.7 萬 | 0.3% | −33−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,497 | $180.6 萬 | 0.3% | −120−1.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,294 | $178.1 萬 | 0.3% | +40.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,722 | $175.9 萬 | 0.3% | +2,115+12.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,220 | $162.1 萬 | 0.3% | +719+7.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,625 | $159.0 萬 | 0.3% | +1,199+8.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,775 | $156.8 萬 | 0.3% | +130+2.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 1,066 | $155.7 萬 | 0.3% | −10−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,381 | $155.5 萬 | 0.3% | −97−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,690 | $152.7 萬 | 0.3% | +331+6.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,861 | $152.3 萬 | 0.3% | +1,113+12.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,622 | $151.1 萬 | 0.3% | +344+6.5% | 加碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 105,414 | $149.2 萬 | 0.3% | +41,396+64.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,921 | $146.8 萬 | 0.3% | +798+3.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,831 | $145.0 萬 | 0.3% | +42+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,573 | $141.8 萬 | 0.3% | +880+10.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,518 | $140.9 萬 | 0.2% | +345+10.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,433 | $139.0 萬 | 0.2% | +2,542+25.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 21,965 | $134.7 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,212 | $134.3 萬 | 0.2% | +138+1.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,477 | $133.6 萬 | 0.2% | +2,028+82.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,212 | $131.3 萬 | 0.2% | +48+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,307 | $131.2 萬 | 0.2% | +2,128+29.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,435 | $130.4 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,122 | $128.9 萬 | 0.2% | +1,942+13.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 39,577 | $128.2 萬 | 0.2% | +2,910+7.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,379 | $122.0 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,683 | $116.3 萬 | 0.2% | +110+7.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,545 | $115.9 萬 | 0.2% | +6,388+52.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,308 | $115.5 萬 | 0.2% | +161+1.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,961 | $114.0 萬 | 0.2% | +657+5.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,540 | $112.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,814 | $111.9 萬 | 0.2% | +3,568+29.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,139 | $109.3 萬 | 0.2% | +4,019+20.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,606 | $108.7 萬 | 0.2% | +80+1.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,574 | $105.6 萬 | 0.2% | +14,574 | 新進 | – |
| EBAYeBay Inc | COM | 14,964 | $105.1 萬 | 0.2% | +2,835+23.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,497 | $104.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
選擇權（2 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。
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,844 | $32.6 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,671 | $32.2 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,152 | $30.2 萬 | 0.1% | 歷史 |
| 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 |
| NCANuveen California Municipal Value Fund | COM STK | 10,559 | $10.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 105 | $3.80 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,662 | $3.40 萬 | <0.1% | 歷史 |