Intersect Capital LLC
- SEC CIK
- 0001633861
- 最新申報
- 2022/9/2
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 401
- 較 2021 年第 2 季 +28
- 總值
- $5.83 億
- 較 2021 年第 2 季 +$1,826 萬 (+3.2%)
| 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 | 240,716 | $6,597 萬 | 11.3% | +3,627+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 226,359 | $3,203 萬 | 5.5% | −9,665−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,292 | $2,715 萬 | 4.7% | +303+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 577,597 | $2,242 萬 | 3.8% | +14,333+2.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,680 | $1,369 萬 | 2.3% | +99+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,713 | $1,366 萬 | 2.3% | +1,883+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,561 | $1,170 萬 | 2.0% | +90+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,070 | $1,088 萬 | 1.9% | +128+3.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 47,977 | $1,050 萬 | 1.8% | +2,163+4.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 210,441 | $934.4 萬 | 1.6% | −24,424−10.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,633 | $910.7 萬 | 1.6% | +62+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,797 | $877.2 萬 | 1.5% | +7,788+13.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,266 | $704.1 萬 | 1.2% | −351−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 43,020 | $694.8 萬 | 1.2% | −2,684−5.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,932 | $614.8 萬 | 1.1% | −5,480−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,423 | $588.8 萬 | 1.0% | +1,279+4.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,540 | $538.8 萬 | 0.9% | −268−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,582 | $511.5 萬 | 0.9% | +384+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,661 | $497.6 萬 | 0.9% | +119+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,522 | $483.5 萬 | 0.8% | −5,698−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,088 | $426.2 萬 | 0.7% | −1,030−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 79,095 | $421.4 萬 | 0.7% | +444+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,231 | $415.5 萬 | 0.7% | +642+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,010 | $406.2 萬 | 0.7% | +648+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,513 | $403.2 萬 | 0.7% | +2,329+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,629 | $395.3 萬 | 0.7% | −711−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,453 | $390.7 萬 | 0.7% | −202−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,570 | $367.8 萬 | 0.6% | +131+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,174 | $360.2 萬 | 0.6% | −10,839−14.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,609 | $353.8 萬 | 0.6% | +2,481+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,314 | $350.2 萬 | 0.6% | +68+5.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,730 | $348.3 萬 | 0.6% | +771+8.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,980 | $346.1 萬 | 0.6% | +228+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,197 | $330.8 萬 | 0.6% | +213+1.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,379 | $323.4 萬 | 0.6% | +410+3.2% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 214,048 | $311.9 萬 | 0.5% | −5,951−2.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 39,650 | $310.1 萬 | 0.5% | +26+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 20,555 | $307.0 萬 | 0.5% | +122+0.6% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 169,422 | $297.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,600 | $296.6 萬 | 0.5% | −554−7.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,131 | $292.7 萬 | 0.5% | −32−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 105,299 | $284.4 萬 | 0.5% | −29,736−22.0% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 194,533 | $284.2 萬 | 0.5% | +89,119+84.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,611 | $277.8 萬 | 0.5% | −282−0.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,479 | $272.7 萬 | 0.5% | +158+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,344 | $259.1 萬 | 0.4% | +300+5.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,250 | $257.6 萬 | 0.4% | +129+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,242 | $251.4 萬 | 0.4% | −91−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 58,300 | $247.5 萬 | 0.4% | +4,417+8.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,572 | $246.0 萬 | 0.4% | −395−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,531 | $240.4 萬 | 0.4% | +1,357+6.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,910 | $232.4 萬 | 0.4% | +256+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,822 | $226.3 萬 | 0.4% | +4,183+10.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 35,945 | $224.9 萬 | 0.4% | +17,400+93.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,903 | $222.9 萬 | 0.4% | +6,278+40.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 18,902 | $216.8 萬 | 0.4% | +3,404+22.0% | 加碼 | – |
| SNAPSnap Inc | Stock | 28,810 | $212.8 萬 | 0.4% | +28,810 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,265 | $212.8 萬 | 0.4% | +101+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,111 | $208.4 萬 | 0.4% | +710+8.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,518 | $202.5 萬 | 0.3% | +103+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,393 | $201.8 萬 | 0.3% | +896+13.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 17,201 | $197.4 萬 | 0.3% | −90−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,574 | $188.6 萬 | 0.3% | −410−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,411 | $187.3 萬 | 0.3% | +273+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,166 | $183.4 萬 | 0.3% | −1,450−11.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,917 | $180.1 萬 | 0.3% | +227+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,542 | $169.4 萬 | 0.3% | +55+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,294 | $162.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,330 | $161.7 萬 | 0.3% | +110+1.1% | 加碼 | – |
| CCitigroup Inc | Stock | 23,016 | $161.5 萬 | 0.3% | +7,202+45.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,152 | $160.9 萬 | 0.3% | +121+2.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,775 | $159.1 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 11,959 | $154.3 萬 | 0.3% | −3,382−22.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,374 | $147.1 萬 | 0.3% | +2,252+14.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 1,073 | $145.5 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,465 | $143.8 萬 | 0.2% | −157−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,626 | $141.7 萬 | 0.2% | +108+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,672 | $140.7 萬 | 0.2% | −5,050−27.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,658 | $136.7 萬 | 0.2% | +446+10.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,030 | $135.8 萬 | 0.2% | −543−5.7% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,993 | $135.8 萬 | 0.2% | +1,781+12.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,884 | $134.0 萬 | 0.2% | +53+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,291 | $133.8 萬 | 0.2% | −90−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,520 | $133.0 萬 | 0.2% | +85+2.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,783 | $132.9 萬 | 0.2% | +100+5.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,577 | $132.6 萬 | 0.2% | +4,000+10.1% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,085 | $131.8 萬 | 0.2% | +1,511+10.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 9,954 | $129.4 萬 | 0.2% | +3,972+66.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,725 | $126.7 萬 | 0.2% | −1,136−11.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 22,606 | $126.4 萬 | 0.2% | +641+2.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,189 | $125.9 萬 | 0.2% | +479+10.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,306 | $125.4 萬 | 0.2% | −1,615−7.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,903 | $124.1 萬 | 0.2% | −404−4.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,911 | $120.4 萬 | 0.2% | −1,522−12.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,927 | $120.2 萬 | 0.2% | +321+5.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,509 | $119.2 萬 | 0.2% | +201+2.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13,953 | $115.1 萬 | 0.2% | +992+7.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,646 | $113.3 萬 | 0.2% | +280+2.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,458 | $110.9 萬 | 0.2% | −82−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,123 | $107.2 萬 | 0.2% | +3,182+53.6% | 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 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 9,438 | $55.8 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 3,857 | $31.1 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,263 | $31.1 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 12,321 | $28.3 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 5,029 | $26.8 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 3,939 | $24.4 萬 | <0.1% | 歷史 |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 22,428 | $23.5 萬 | <0.1% | – |
| HNIHni Corp | Stock | 5,210 | $22.9 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 705 | $21.6 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 3,993 | $21.3 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 5,265 | $21.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,524 | $20.5 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,297 | $20.4 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 3,776 | $20.3 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 5,931 | $20.0 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,957 | $20.0 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 2,252 | $19.2 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,577 | $19.1 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 11,241 | $13.1 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 14,518 | $2.70 萬 | <0.1% | 歷史 |