Intersect Capital LLC
- SEC CIK
- 0001633861
- 最新申報
- 2022/9/2
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 428
- 較 2021 年第 3 季 +27
- 總值
- $5.42 億
- 較 2021 年第 3 季 −$4,112 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NMRNomura Holdings Inc | SPONSORED ADR | 10,208 | $4.40 萬 | <0.1% | −13,144−56.3% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 16,514 | $5.90 萬 | <0.1% | +16,514 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 12,072 | $8.30 萬 | <0.1% | −1,867−13.4% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 12,930 | $8.50 萬 | <0.1% | +12,930 | 新進 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 50,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| WITWipro Ltd | SPON ADR 1 SH | 11,781 | $11.5 萬 | <0.1% | +1,437+13.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,830 | $12.1 萬 | <0.1% | +5,941+50.0% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,700 | $14.4 萬 | <0.1% | +639+6.4% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 24,731 | $14.7 萬 | <0.1% | +24,731 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 25,942 | $15.9 萬 | <0.1% | +25,942 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 15,633 | $16.2 萬 | <0.1% | +1,130+7.8% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 17,610 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 14,573 | $17.2 萬 | <0.1% | +14,573 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,340 | $17.3 萬 | <0.1% | +12,340 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,240 | $19.4 萬 | <0.1% | +886+7.8% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 12,453 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 10,466 | $19.8 萬 | <0.1% | +10,466 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,433 | $20.0 萬 | <0.1% | −400−10.4% | 減碼 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,607 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,168 | $20.1 萬 | <0.1% | −812−20.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 973 | $20.3 萬 | <0.1% | +973 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,272 | $20.3 萬 | <0.1% | +180+4.4% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,491 | $20.7 萬 | <0.1% | −230−4.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,024 | $20.8 萬 | <0.1% | +2,024 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,380 | $20.9 萬 | <0.1% | +637+85.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,371 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,505 | $21.0 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,139 | $21.1 萬 | <0.1% | +1,139 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,301 | $21.2 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 5,176 | $21.3 萬 | <0.1% | +5,176 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 855 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 254 | $21.5 萬 | <0.1% | −6−2.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,131 | $21.5 萬 | <0.1% | −442−9.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,625 | $21.6 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,554 | $21.8 萬 | <0.1% | +2,554 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 2,782 | $21.9 萬 | <0.1% | −120−4.1% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,531 | $21.9 萬 | <0.1% | +2,531 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,445 | $22.0 萬 | <0.1% | +3,445 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 9,816 | $22.0 萬 | <0.1% | −848−8.0% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4,665 | $22.0 萬 | <0.1% | +4,665 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,206 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 3,559 | $22.1 萬 | <0.1% | +3,559 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 1,939 | $22.3 萬 | <0.1% | −80−4.0% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 2,211 | $22.4 萬 | <0.1% | +2,211 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 1,838 | $22.5 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 932 | $22.7 萬 | <0.1% | +932 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 8,988 | $22.7 萬 | <0.1% | +8,988 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,376 | $22.7 萬 | <0.1% | +1,376 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 994 | $22.8 萬 | <0.1% | +994 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,678 | $22.9 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,187 | $22.9 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,806 | $23.1 萬 | <0.1% | −1,573−10.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,130 | $23.2 萬 | <0.1% | −436−17.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 731 | $23.2 萬 | <0.1% | +731 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,632 | $23.2 萬 | <0.1% | +12,632 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,048 | $23.3 萬 | <0.1% | +295+16.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,797 | $23.5 萬 | <0.1% | +7,797 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,335 | $23.5 萬 | <0.1% | +5,335 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 3,986 | $23.7 萬 | <0.1% | +3,986 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 1,974 | $23.7 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 5,321 | $23.7 萬 | <0.1% | +473+9.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,458 | $23.7 萬 | <0.1% | +2,889+25.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,082 | $23.8 萬 | <0.1% | −12,593−53.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 948 | $23.8 萬 | <0.1% | −42−4.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 678 | $23.9 萬 | <0.1% | −157−18.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,256 | $23.9 萬 | <0.1% | −115−2.6% | 減碼 | – |
| MANManpowerGroup Inc. | COM | 2,457 | $23.9 萬 | <0.1% | −145−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,155 | $24.1 萬 | <0.1% | −1,969−63.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| RRXRegal Rexnord Corp | COM | 1,422 | $24.2 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 718 | $24.3 萬 | <0.1% | −1,391−66.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 2,784 | $24.3 萬 | <0.1% | +2,784 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,256 | $24.4 萬 | <0.1% | −11,888−65.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,458 | $24.4 萬 | <0.1% | −3,751−33.5% | 減碼 | – |
| SFStifel Financial Corp | COM | 3,482 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 684 | $24.6 萬 | <0.1% | −45−6.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 250,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,489 | $25.2 萬 | <0.1% | +6,489 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 26,378 | $25.3 萬 | <0.1% | −55−0.2% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 6,040 | $25.3 萬 | <0.1% | +6,040 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,730 | $25.4 萬 | <0.1% | +82+3.1% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 5,283 | $25.4 萬 | <0.1% | −341−6.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,851 | $25.6 萬 | <0.1% | +3,851 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,054 | $25.7 萬 | <0.1% | +247+8.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 7,840 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,073 | $25.7 萬 | <0.1% | +42+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,062 | $25.9 萬 | <0.1% | −346−24.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,455 | $26.1 萬 | <0.1% | +4,455 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,677 | $26.3 萬 | <0.1% | −185−9.9% | 減碼 | – |
| ABMDAbiomed Inc | COM | 735 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,136 | $26.7 萬 | <0.1% | +69+6.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 10,849 | $26.7 萬 | <0.1% | +2,091+23.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,980 | $26.9 萬 | <0.1% | +279+16.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,274 | $26.9 萬 | <0.1% | −9,974−61.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,857 | $27.0 萬 | <0.1% | +159+5.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,298 | $27.0 萬 | <0.1% | −1,107−32.5% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 17,889 | $27.0 萬 | <0.1% | +17,889 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,194 | $27.2 萬 | 0.1% | +1,194 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,668 | $27.3 萬 | 0.1% | +4,668 | 新進 | 歷史 |
2021 年第 3 季之後清倉（39 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,842 | $52.1 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,020 | $44.4 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 234 | $42.5 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,808 | $41.6 萬 | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,874 | $39.2 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 9,264 | $36.6 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 2,511 | $35.7 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,790 | $32.6 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 6,753 | $32.6 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,878 | $29.7 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,970 | $29.0 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,273 | $28.9 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 687 | $26.4 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 22,428 | $25.7 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,231 | $25.2 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 940 | $24.8 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,482 | $24.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,763 | $23.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,168 | $22.6 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,340 | $22.5 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,617 | $22.3 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 1,010 | $22.1 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,943 | $21.8 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,032 | $21.7 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,097 | $21.2 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 11,000 | $21.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,067 | $21.0 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,583 | $20.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,235 | $20.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7,957 | $20.2 萬 | <0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 11,199 | $17.1 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 10,737 | $16.6 萬 | <0.1% | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 11,000 | $15.8 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 20,221 | $13.2 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,921 | $9.80 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,544 | $8.90 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,690 | $8.00 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 32,500 | $7.60 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 308 | $6,000 | <0.1% | 歷史 |