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 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 308 | $1.10 萬 | <0.1% | +308 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 14,518 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 18,776 | $7.80 萬 | <0.1% | −12,470−39.9% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 13,764 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 20,401 | $10.4 萬 | <0.1% | −7,378−26.6% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 32,500 | $11.2 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 11,241 | $13.1 萬 | <0.1% | +11,241 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 11,033 | $15.0 萬 | <0.1% | +11,033 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 24,665 | $16.0 萬 | <0.1% | +2,935+13.5% | 加碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 11,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 19,895 | $16.3 萬 | <0.1% | +4,962+33.2% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 17,610 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 12,316 | $17.5 萬 | <0.1% | −1,258−9.3% | 減碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,577 | $19.1 萬 | <0.1% | +14,577 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 2,252 | $19.2 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 12,453 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,607 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,903 | $20.0 萬 | <0.1% | +2,903 | 新進 | 歷史 |
| GAPGap Inc | COM | 5,931 | $20.0 萬 | <0.1% | +5,931 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,957 | $20.0 萬 | <0.1% | +1,957 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,417 | $20.2 萬 | <0.1% | +2,417 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,292 | $20.2 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 860 | $20.3 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 736 | $20.3 萬 | <0.1% | +736 | 新進 | 歷史 |
| SYKESykes Enterprises Inc | COM | 3,776 | $20.3 萬 | <0.1% | +3,776 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,706 | $20.4 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,297 | $20.4 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,524 | $20.5 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,597 | $20.7 萬 | <0.1% | +1,597 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,847 | $20.7 萬 | <0.1% | +195+2.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 654 | $20.8 萬 | <0.1% | +654 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,464 | $20.9 萬 | <0.1% | −107−4.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,014 | $20.9 萬 | <0.1% | −312−23.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,304 | $21.1 萬 | <0.1% | +877+7.7% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 5,265 | $21.1 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 4,691 | $21.2 萬 | <0.1% | +4,691 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,031 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 3,993 | $21.3 萬 | <0.1% | +3,993 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,371 | $21.5 萬 | <0.1% | −204−3.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 705 | $21.6 萬 | <0.1% | +705 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,647 | $21.6 萬 | <0.1% | +6,647 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,055 | $21.7 萬 | <0.1% | +58+5.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,961 | $21.8 萬 | <0.1% | +84+2.9% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,100 | $21.9 萬 | <0.1% | +284+15.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,200 | $21.9 萬 | <0.1% | −82−3.6% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 3,497 | $22.0 萬 | <0.1% | +3,497 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,485 | $22.1 萬 | <0.1% | +70+2.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,937 | $22.2 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 857 | $22.3 萬 | <0.1% | +857 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,928 | $22.3 萬 | <0.1% | +6,928 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,519 | $22.3 萬 | <0.1% | +4,519 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,617 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| APOGApogee Enterprises, Inc. | COM | 5,530 | $22.5 萬 | <0.1% | +5,530 | 新進 | 歷史 |
| HNIHni Corp | Stock | 5,210 | $22.9 萬 | <0.1% | +5,210 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 3,525 | $22.9 萬 | <0.1% | −46−1.3% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 735 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 834 | $23.0 萬 | <0.1% | +834 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,249 | $23.3 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| WATWaters Corp | COM | 681 | $23.5 萬 | <0.1% | +681 | 新進 | 歷史 |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 22,428 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,465 | $23.6 萬 | <0.1% | +2,465 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 974 | $23.7 萬 | <0.1% | +88+9.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,510 | $23.7 萬 | <0.1% | +54+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,243 | $23.7 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,197 | $23.8 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,589 | $24.1 萬 | <0.1% | +232+17.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 7,926 | $24.1 萬 | <0.1% | +94+1.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,982 | $24.1 萬 | <0.1% | +58+3.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 457 | $24.2 萬 | <0.1% | +14+3.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 836 | $24.2 萬 | <0.1% | +62+8.0% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 3,939 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,126 | $24.5 萬 | <0.1% | +92+4.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 3,417 | $24.6 萬 | <0.1% | +3,417 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,641 | $24.8 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,371 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,653 | $24.9 萬 | <0.1% | +75+4.8% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 250,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 11,969 | $25.0 萬 | <0.1% | +11,969 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 992 | $25.2 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,467 | $25.3 萬 | <0.1% | +411+20.0% | 加碼 | – |
| PEBPebblebrook Hotel Trust | COM | 10,828 | $25.5 萬 | <0.1% | +975+9.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,318 | $25.5 萬 | <0.1% | −407−6.1% | 減碼 | – |
| MGMMGM Resorts International | Stock | 5,997 | $25.6 萬 | <0.1% | +131+2.2% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 26,433 | $25.6 萬 | <0.1% | −3,209−10.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,745 | $25.9 萬 | <0.1% | +143+8.9% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 13,542 | $26.2 萬 | <0.1% | +2,197+19.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,178 | $26.3 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,776 | $26.3 萬 | <0.1% | +363+15.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,003 | $26.4 萬 | <0.1% | +10,003 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,489 | $26.4 萬 | <0.1% | −332−18.2% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,010 | $26.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,549 | $26.7 萬 | <0.1% | +240+10.4% | 加碼 | – |
| NIONIO Inc. | ADR | 5,029 | $26.8 萬 | <0.1% | +5,029 | 新進 | 歷史 |
| CICigna Group | Stock | 1,135 | $26.9 萬 | <0.1% | −127−10.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,975 | $27.0 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,005 | $27.1 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 996 | $27.1 萬 | <0.1% | −141−12.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 752 | $27.3 萬 | <0.1% | +32+4.4% | 加碼 | 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 |