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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,269 | $52.1 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,802 | $52.3 萬 | 0.1% | +145+1.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,751 | $52.7 萬 | 0.1% | −9,634−30.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,092 | $53.2 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 39,386 | $53.5 萬 | 0.1% | +2,720+7.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,039 | $53.8 萬 | 0.1% | +1,524+12.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,843 | $54.5 萬 | 0.1% | +765+5.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,285 | $54.7 萬 | 0.1% | +1,512+26.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,111 | $55.5 萬 | 0.1% | +1,236+15.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,438 | $55.8 萬 | 0.1% | +2,741+40.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,756 | $56.2 萬 | 0.1% | +250+7.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,200 | $56.4 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,246 | $56.6 萬 | 0.1% | +211+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 647 | $56.6 萬 | 0.1% | +38+6.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,545 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 6,374 | $59.0 萬 | 0.1% | +93+1.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 5,615 | $59.6 萬 | 0.1% | +308+5.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,187 | $60.6 萬 | 0.1% | +178+3.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,742 | $60.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,997 | $61.2 萬 | 0.1% | +1,264+46.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,685 | $61.5 萬 | 0.1% | +139+9.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,568 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 26,656 | $63.1 萬 | 0.1% | +7,296+37.7% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 27,741 | $63.5 萬 | 0.1% | +4,458+19.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,839 | $63.7 萬 | 0.1% | +375+25.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,929 | $65.1 萬 | 0.1% | +245+6.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,790 | $66.2 萬 | 0.1% | +443+18.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,777 | $66.4 萬 | 0.1% | −257−2.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,037 | $66.6 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,750 | $67.0 萬 | 0.1% | −50−1.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,229 | $67.0 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,317 | $67.7 萬 | 0.1% | +237+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,172 | $68.9 萬 | 0.1% | +287+7.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,412 | $69.2 萬 | 0.1% | +37+2.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,265 | $70.4 萬 | 0.1% | +53+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,085 | $70.6 萬 | 0.1% | +117+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,676 | $70.7 萬 | 0.1% | +504+15.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 7,203 | $71.6 萬 | 0.1% | +727+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,224 | $71.8 萬 | 0.1% | −100−3.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,941 | $72.6 萬 | 0.1% | −20.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,144 | $73.9 萬 | 0.1% | +73+3.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,258 | $74.9 萬 | 0.1% | +383+7.9% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 20,510 | $75.1 萬 | 0.1% | +416+2.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,131 | $75.5 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,819 | $76.0 萬 | 0.1% | +659+9.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,795 | $77.3 萬 | 0.1% | +1,559+25.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,447 | $77.3 萬 | 0.1% | −192−0.4% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 23,286 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 16,028 | $77.8 萬 | 0.1% | +1,204+8.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,982 | $78.1 萬 | 0.1% | +590+10.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,709 | $78.1 萬 | 0.1% | −115−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,847 | $79.4 萬 | 0.1% | +2,700+20.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,516 | $79.9 萬 | 0.1% | +163+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,575 | $80.5 萬 | 0.1% | +22+0.6% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 7,085 | $81.5 萬 | 0.1% | +898+14.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,151 | $81.8 萬 | 0.1% | −222−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,629 | $83.9 萬 | 0.1% | +371+16.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,678 | $84.8 萬 | 0.2% | +764+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,814 | $85.2 萬 | 0.2% | +1,499+34.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,520 | $85.3 萬 | 0.2% | +4,545+50.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,804 | $85.6 萬 | 0.2% | −75−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,274 | $85.7 萬 | 0.2% | +3,000+91.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,214 | $87.1 萬 | 0.2% | +84+3.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,650 | $87.2 萬 | 0.2% | +196+13.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,359 | $87.6 萬 | 0.2% | +583+3.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,683 | $87.9 萬 | 0.2% | +45+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,104 | $89.3 萬 | 0.2% | +63+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,248 | $92.4 萬 | 0.2% | +988+30.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,046 | $93.3 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,376 | $93.5 萬 | 0.2% | +2,064+28.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,119 | $96.8 萬 | 0.2% | +488+1.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,710 | $97.4 萬 | 0.2% | +915+24.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,366 | $104.2 萬 | 0.2% | −755−6.2% | 減碼 | 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 |
| EBAYeBay Inc | COM | 14,964 | $105.1 萬 | 0.2% | +2,835+23.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,574 | $105.6 萬 | 0.2% | +14,574 | 新進 | – |
| LOWLowes Companies Inc | Stock | 5,606 | $108.7 萬 | 0.2% | +80+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,139 | $109.3 萬 | 0.2% | +4,019+20.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,814 | $111.9 萬 | 0.2% | +3,568+29.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,540 | $112.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,961 | $114.0 萬 | 0.2% | +657+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,308 | $115.5 萬 | 0.2% | +161+1.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,545 | $115.9 萬 | 0.2% | +6,388+52.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,683 | $116.3 萬 | 0.2% | +110+7.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,379 | $122.0 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 39,577 | $128.2 萬 | 0.2% | +2,910+7.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,122 | $128.9 萬 | 0.2% | +1,942+13.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,435 | $130.4 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,307 | $131.2 萬 | 0.2% | +2,128+29.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,212 | $131.3 萬 | 0.2% | +48+1.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,477 | $133.6 萬 | 0.2% | +2,028+82.8% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,212 | $134.3 萬 | 0.2% | +138+1.0% | 加碼 | – |
| IPInternational Paper Co | COM | 21,965 | $134.7 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,433 | $139.0 萬 | 0.2% | +2,542+25.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,518 | $140.9 萬 | 0.2% | +345+10.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,573 | $141.8 萬 | 0.3% | +880+10.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,831 | $145.0 萬 | 0.3% | +42+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,921 | $146.8 萬 | 0.3% | +798+3.8% | 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 S&P Mid-Cap ETF464287507 | ETF | 5,622 | $151.1 萬 | 0.3% | +344+6.5% | 加碼 | – |
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 |