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 S&P 500 Value ETF464287408 | ETF | 1,862 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 765 | $27.2 萬 | <0.1% | +13+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,408 | $27.3 萬 | <0.1% | +159+12.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,818 | $27.4 萬 | <0.1% | +229+14.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,409 | $27.4 萬 | <0.1% | −124−3.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,768 | $27.5 萬 | <0.1% | +115+7.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,823 | $27.6 萬 | <0.1% | +356+14.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,426 | $27.9 萬 | <0.1% | +183+14.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 983 | $28.1 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,602 | $28.2 萬 | <0.1% | +94+3.7% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 14,281 | $28.2 萬 | <0.1% | +739+5.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,001 | $28.2 萬 | <0.1% | +265+36.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,273 | $28.9 萬 | <0.1% | +12+0.5% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,164 | $28.9 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,970 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,103 | $29.3 萬 | 0.1% | +98+9.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,810 | $29.3 萬 | 0.1% | +828+41.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,438 | $29.6 萬 | 0.1% | −366−5.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 780 | $29.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,878 | $29.7 萬 | 0.1% | +329+12.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,096 | $29.7 萬 | 0.1% | +679+28.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,698 | $29.8 萬 | 0.1% | −228−7.8% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,127 | $29.8 萬 | 0.1% | +1,480+22.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,073 | $30.0 萬 | 0.1% | +77+7.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,995 | $30.2 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 589 | $30.4 萬 | 0.1% | +132+28.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,851 | $30.5 萬 | 0.1% | +533+8.4% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 956 | $30.6 萬 | 0.1% | +44+4.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,078 | $30.7 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,389 | $30.8 萬 | 0.1% | −2,869−54.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,483 | $30.8 萬 | 0.1% | +469+46.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,566 | $31.2 萬 | 0.1% | −83−3.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,570 | $31.4 萬 | 0.1% | +444+20.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,053 | $31.5 萬 | 0.1% | +219+26.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,782 | $31.6 萬 | 0.1% | +64+3.7% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 5,624 | $31.6 萬 | 0.1% | +169+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,131 | $31.8 萬 | 0.1% | +386+22.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,658 | $31.8 萬 | 0.1% | +3,658 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,775 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,790 | $32.6 萬 | 0.1% | +5,790 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,753 | $32.6 萬 | 0.1% | −5,049−42.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,152 | $32.6 萬 | 0.1% | +236+4.8% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 7,191 | $32.9 萬 | 0.1% | +7,191 | 新進 | 歷史 |
| WATWaters Corp | COM | 922 | $32.9 萬 | 0.1% | +241+35.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,484 | $33.1 萬 | 0.1% | +4,484 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 9,974 | $33.5 萬 | 0.1% | +9,974 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,898 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 835 | $34.1 萬 | 0.1% | +126+17.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,729 | $34.6 萬 | 0.1% | +78+4.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,389 | $34.9 萬 | 0.1% | +385+12.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8,298 | $34.9 萬 | 0.1% | −181−2.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 873 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,770 | $35.0 萬 | 0.1% | +71+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,594 | $35.1 萬 | 0.1% | +330+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,791 | $35.1 萬 | 0.1% | −81−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,084 | $35.3 萬 | 0.1% | +180+9.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,433 | $35.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,857 | $35.7 萬 | 0.1% | +827+13.7% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,511 | $35.7 萬 | 0.1% | −1,040−29.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 22,105 | $36.1 萬 | 0.1% | −825−3.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,264 | $36.6 萬 | 0.1% | −288−3.0% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 5,842 | $36.8 萬 | 0.1% | +2,425+71.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,032 | $36.9 萬 | 0.1% | +256+9.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,727 | $37.1 萬 | 0.1% | +5,727 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,350 | $37.2 萬 | 0.1% | +932+6.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,128 | $37.3 萬 | 0.1% | −403−15.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,836 | $37.4 萬 | 0.1% | −51−2.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,209 | $37.4 萬 | 0.1% | −82−0.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,418 | $37.5 萬 | 0.1% | +273+23.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,531 | $38.2 萬 | 0.1% | −7,316−46.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,629 | $38.2 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,786 | $38.3 萬 | 0.1% | +66+2.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,362 | $38.3 萬 | 0.1% | +59+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 680 | $38.9 萬 | 0.1% | +109+19.1% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,235 | $39.1 萬 | 0.1% | +8,235 | 新進 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,874 | $39.2 萬 | 0.1% | +8,874 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,363 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 17,038 | $40.1 萬 | 0.1% | −1,889−10.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,964 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 26,117 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 722 | $41.1 萬 | 0.1% | +58+8.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,686 | $41.3 萬 | 0.1% | +722+24.4% | 加碼 | – |
| DVADavita Inc. | COM | 3,552 | $41.3 萬 | 0.1% | +183+5.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,661 | $41.5 萬 | 0.1% | −509−6.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,808 | $41.6 萬 | 0.1% | +305+8.7% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,852 | $41.7 萬 | 0.1% | −84−1.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,706 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,819 | $42.2 萬 | 0.1% | +572+17.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,200 | $42.3 萬 | 0.1% | −987−19.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 234 | $42.5 萬 | 0.1% | +18+8.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,271 | $42.6 萬 | 0.1% | +180+16.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,709 | $42.7 萬 | 0.1% | +305+12.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,903 | $42.8 萬 | 0.1% | −654−10.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 20,616 | $42.8 萬 | 0.1% | +8,647+72.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,826 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 3,405 | $43.4 萬 | 0.1% | +472+16.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,051 | $44.0 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,307 | $44.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,020 | $44.4 萬 | 0.1% | +10,020 | 新進 | – |
| KBHKB Home | COM | 11,441 | $44.5 萬 | 0.1% | −24−0.2% | 減碼 | 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 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 |