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 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 5,231 | $27.3 萬 | <0.1% | +5,231 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 912 | $27.4 萬 | <0.1% | +912 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,862 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 4,573 | $27.6 萬 | <0.1% | −1,858−28.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 12,321 | $28.3 萬 | 0.1% | −1,930−13.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,261 | $28.5 萬 | 0.1% | +140+6.6% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,145 | $28.5 萬 | 0.1% | +46+4.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,699 | $28.6 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,481 | $28.6 萬 | 0.1% | −46−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 571 | $28.8 萬 | 0.1% | +126+28.3% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 5,455 | $28.9 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 709 | $29.4 萬 | 0.1% | +709 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,533 | $29.5 萬 | 0.1% | +245+7.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 15,864 | $29.6 萬 | 0.1% | −985−5.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,970 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 779 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,508 | $29.8 萬 | 0.1% | +179+7.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,059 | $30.9 萬 | 0.1% | +150+16.5% | 加碼 | 歷史 |
| TKRTimken Co | COM | 3,857 | $31.1 萬 | 0.1% | +286+8.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,263 | $31.1 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,247 | $31.6 萬 | 0.1% | −255−7.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,797 | $31.9 萬 | 0.1% | +57+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,371 | $32.0 萬 | 0.1% | +998+29.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,775 | $32.0 萬 | 0.1% | +400+16.8% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,432 | $32.0 萬 | 0.1% | −3,116−23.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,619 | $32.1 萬 | 0.1% | +904+15.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,264 | $32.2 萬 | 0.1% | +36+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,916 | $32.3 萬 | 0.1% | +32+0.7% | 加碼 | – |
| GEGeneral Electric Co | COM | 24,031 | $32.3 萬 | 0.1% | +1,262+5.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,030 | $32.5 萬 | 0.1% | +696+13.0% | 加碼 | – |
| INFOIHS Markit Ltd. | SHS | 2,898 | $32.6 萬 | 0.1% | +51+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,651 | $32.8 萬 | 0.1% | +144+9.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,596 | $32.8 萬 | 0.1% | +708+24.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,077 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,718 | $33.0 萬 | 0.1% | +67+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,904 | $33.1 萬 | 0.1% | −103−5.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 216 | $33.5 萬 | 0.1% | +216 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,964 | $33.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 873 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 1,483 | $35.3 萬 | 0.1% | +1,483 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,404 | $35.5 萬 | 0.1% | −702−22.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,303 | $35.6 萬 | 0.1% | +219+10.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,418 | $35.6 萬 | 0.1% | +1,899+16.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,430 | $35.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,501 | $36.3 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 663 | $36.4 萬 | 0.1% | −29−4.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,720 | $36.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,804 | $37.1 萬 | 0.1% | +2,571+60.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,649 | $37.5 萬 | 0.1% | +152+6.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,363 | $37.5 萬 | 0.1% | +275+3.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,926 | $38.3 萬 | 0.1% | −158−5.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,933 | $38.3 萬 | 0.1% | +88+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,091 | $38.5 萬 | 0.1% | +153+16.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,305 | $39.1 萬 | 0.1% | +74+1.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 22,930 | $39.2 萬 | 0.1% | −1,397−5.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,503 | $39.6 萬 | 0.1% | +510+17.0% | 加碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 8,479 | $39.6 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,654 | $39.7 萬 | 0.1% | +375+8.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 633 | $40.0 萬 | 0.1% | +137+27.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,964 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 3,369 | $40.6 萬 | 0.1% | −110−3.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,545 | $40.6 萬 | 0.1% | +2,545 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,887 | $41.1 萬 | 0.1% | −89−4.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 8,342 | $41.1 萬 | 0.1% | +1,867+28.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,291 | $41.1 萬 | 0.1% | −2,767−19.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,872 | $41.2 萬 | 0.1% | +231+14.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,936 | $41.4 萬 | 0.1% | +162+2.4% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 26,117 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,114 | $42.0 萬 | 0.1% | +285+10.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,706 | $42.2 萬 | 0.1% | +25+1.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 193 | $42.2 萬 | 0.1% | −39−16.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,024 | $43.0 萬 | 0.1% | −163−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 664 | $43.2 萬 | 0.1% | +63+10.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,552 | $43.2 萬 | 0.1% | +3,911+69.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,826 | $43.7 萬 | 0.1% | +829+41.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,838 | $43.8 萬 | 0.1% | +144+3.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 46,621 | $44.1 萬 | 0.1% | −1,072−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,057 | $44.5 萬 | 0.1% | +553+36.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,312 | $44.7 萬 | 0.1% | +214+5.2% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 18,927 | $44.7 萬 | 0.1% | −2,366−11.1% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,714 | $45.3 萬 | 0.1% | −1,606−9.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,543 | $45.4 萬 | 0.1% | +100+4.1% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 6,237 | $46.0 萬 | 0.1% | +2,493+66.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,437 | $46.4 萬 | 0.1% | +421+8.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 11,465 | $46.7 萬 | 0.1% | −121−1.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,557 | $47.0 萬 | 0.1% | −291−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,604 | $47.3 萬 | 0.1% | +93+6.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,319 | $47.4 萬 | 0.1% | +47+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,170 | $47.8 萬 | 0.1% | +956+13.3% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 32,288 | $49.2 萬 | 0.1% | −4,875−13.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,248 | $49.9 萬 | 0.1% | +139+1.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,307 | $50.0 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 30,701 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,531 | $50.3 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,686 | $50.4 萬 | 0.1% | +97+1.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 7,130 | $50.9 萬 | 0.1% | −281−3.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,893 | $51.0 萬 | 0.1% | +1,680+13.8% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 3,551 | $51.1 萬 | 0.1% | −229−6.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,137 | $51.5 萬 | 0.1% | +335+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,575 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
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 |