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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 717 | $44.6 萬 | 0.1% | +54+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,797 | $45.5 萬 | 0.1% | +1,426+32.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 6,042 | $45.5 萬 | 0.1% | −332−5.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,543 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 5,286 | $45.6 萬 | 0.1% | −329−5.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 736 | $45.8 萬 | 0.1% | +103+16.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,680 | $46.2 萬 | 0.1% | +1,966+12.5% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 31,814 | $47.3 萬 | 0.1% | −474−1.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 40,000 | $48.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| TRUTransUnion | COM | 4,319 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 23,675 | $48.6 萬 | 0.1% | +1,924+8.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,981 | $50.0 萬 | 0.1% | −1,016−25.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,686 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 43,910 | $50.2 萬 | 0.1% | −2,711−5.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 212 | $50.3 萬 | 0.1% | +19+9.8% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 30,701 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,449 | $50.4 萬 | 0.1% | +137+3.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 41,540 | $51.5 萬 | 0.1% | +2,154+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,488 | $51.7 萬 | 0.1% | −197−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,575 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 1,842 | $52.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,793 | $52.4 萬 | 0.1% | +310+20.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,529 | $52.9 萬 | 0.1% | +281+3.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,200 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 10,798 | $54.3 萬 | 0.1% | +2,456+29.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,284 | $55.0 萬 | 0.1% | +192+6.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,519 | $55.2 萬 | 0.1% | +405+13.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,545 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,328 | $56.4 萬 | 0.1% | +59+4.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,742 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,982 | $56.7 萬 | 0.1% | +144+3.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,344 | $56.8 萬 | 0.1% | +98+1.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,250 | $57.2 萬 | 0.1% | +1,013+16.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,023 | $57.7 萬 | 0.1% | +1,886+23.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,442 | $58.0 萬 | 0.1% | +1,549+11.1% | 加碼 | – |
| CMAComerica Inc | COM | 7,224 | $58.2 萬 | 0.1% | +94+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,660 | $58.6 萬 | 0.1% | +603+29.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,682 | $59.3 萬 | 0.1% | +839+5.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,371 | $59.8 萬 | 0.1% | +826+32.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,820 | $61.5 萬 | 0.1% | −1,265−17.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,583 | $62.0 萬 | 0.1% | −167−6.1% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 100,000 | $62.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 747 | $62.6 萬 | 0.1% | +100+15.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,645 | $63.3 萬 | 0.1% | +1,606+11.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,109 | $63.8 萬 | 0.1% | +608+40.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 29,204 | $64.6 萬 | 0.1% | +1,463+5.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,917 | $64.8 萬 | 0.1% | −227−10.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,777 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 3,581 | $65.2 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,054 | $65.7 萬 | 0.1% | +450+28.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,322 | $65.7 萬 | 0.1% | +566+15.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,790 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,124 | $66.3 萬 | 0.1% | +87+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,803 | $66.7 萬 | 0.1% | −1,011−17.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,196 | $66.7 萬 | 0.1% | +2,196 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,351 | $66.8 萬 | 0.1% | −2,169−16.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 20,286 | $67.9 萬 | 0.1% | −3,000−12.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,601 | $69.2 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,677 | $69.3 萬 | 0.1% | −1,597−25.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,332 | $69.3 萬 | 0.1% | +103+4.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,325 | $69.3 萬 | 0.1% | +396+10.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,999 | $69.7 萬 | 0.1% | +692+30.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,899 | $69.9 萬 | 0.1% | −186−2.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 25,552 | $69.9 萬 | 0.1% | +18,705+273.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 7,483 | $70.1 萬 | 0.1% | +280+3.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,358 | $70.2 萬 | 0.1% | +1,247+13.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,509 | $70.4 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,415 | $70.5 萬 | 0.1% | +98+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,960 | $70.8 萬 | 0.1% | −844−6.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 28,853 | $72.0 萬 | 0.1% | +2,197+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,270 | $72.6 萬 | 0.1% | +46+1.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,341 | $72.7 萬 | 0.1% | +169+4.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,486 | $73.7 萬 | 0.1% | +2,201+30.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,023 | $74.4 萬 | 0.1% | −356−6.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,923 | $75.3 萬 | 0.1% | −325−7.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,801 | $75.7 萬 | 0.1% | +3,364+61.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,584 | $76.5 萬 | 0.1% | −1,094−7.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,144 | $77.3 萬 | 0.1% | +1,879+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,553 | $77.7 萬 | 0.1% | −22−0.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,041 | $77.9 萬 | 0.1% | −63−2.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,942 | $78.2 萬 | 0.1% | −189−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,255 | $78.5 萬 | 0.1% | +104+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,747 | $80.8 萬 | 0.1% | +3,300+6.5% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 16,248 | $83.6 萬 | 0.1% | +1,539+10.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,400 | $85.4 萬 | 0.1% | −250−15.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,231 | $88.0 萬 | 0.2% | +17+0.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,631 | $88.0 萬 | 0.2% | +219+15.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 12,951 | $90.2 萬 | 0.2% | −2,013−13.5% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 23,627 | $90.5 萬 | 0.2% | +3,117+15.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,627 | $92.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,803 | $94.0 萬 | 0.2% | +1,444+9.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,110 | $95.8 萬 | 0.2% | +64+0.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 19,693 | $96.3 萬 | 0.2% | +3,665+22.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,450 | $96.5 萬 | 0.2% | −47−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,801 | $96.9 萬 | 0.2% | +4,682+11.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,299 | $97.6 萬 | 0.2% | +2,504+32.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,458 | $97.7 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,634 | $100.4 萬 | 0.2% | −2,505−10.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,859 | $103.1 萬 | 0.2% | +1,040+13.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,104 | $105.1 萬 | 0.2% | +728+7.8% | 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 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 |