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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 797 | $27.6 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,193 | $27.9 萬 | 0.1% | +52+1.7% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,506 | $28.0 萬 | 0.1% | −2,729−33.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,291 | $28.1 萬 | 0.1% | −2,612−44.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,229 | $28.2 萬 | 0.1% | +99+8.8% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 6,746 | $28.2 萬 | 0.1% | −1,552−18.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 422 | $28.2 萬 | 0.1% | +422 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 4,228 | $28.3 萬 | 0.1% | +694+19.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 10,657 | $28.7 萬 | 0.1% | +10,657 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,791 | $28.9 萬 | 0.1% | −792−30.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,197 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 796 | $29.5 萬 | 0.1% | +18+2.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,051 | $29.6 萬 | 0.1% | −27−2.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,869 | $29.8 萬 | 0.1% | +18+0.3% | 加碼 | – |
| WKCWorld Kinect Corp | COM | 11,301 | $29.9 萬 | 0.1% | +1,327+13.3% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 13,246 | $30.0 萬 | 0.1% | +13,246 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,022 | $30.5 萬 | 0.1% | +264+7.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,522 | $30.5 萬 | 0.1% | +96+6.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,441 | $30.6 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,357 | $30.7 萬 | 0.1% | +4,357 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,692 | $30.7 萬 | 0.1% | −76−4.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $30.8 萬 | 0.1% | +81+6.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 554 | $30.8 萬 | 0.1% | +59+11.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 790 | $30.9 萬 | 0.1% | +25+3.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,700 | $31.0 萬 | 0.1% | −82−4.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,205 | $31.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 4,140 | $31.1 萬 | 0.1% | +407+10.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $31.4 萬 | 0.1% | +150 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,078 | $31.5 萬 | 0.1% | −25−2.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 732 | $31.5 萬 | 0.1% | +732 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,562 | $31.7 萬 | 0.1% | −969−11.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 689 | $32.0 萬 | 0.1% | +689 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,259 | $32.0 萬 | 0.1% | +7,259 | 新進 | 歷史 |
| NAVINavient Corp | COM | 15,128 | $32.1 萬 | 0.1% | +847+5.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,022 | $32.5 萬 | 0.1% | +89+9.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,867 | $32.5 萬 | 0.1% | −1,985−29.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,483 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,456 | $32.6 萬 | 0.1% | +67+2.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,451 | $32.6 萬 | 0.1% | +1,589+55.5% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 18,944 | $32.7 萬 | 0.1% | +4,505+31.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 931 | $32.8 萬 | 0.1% | −25−2.6% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,429 | $32.8 萬 | 0.1% | +3,429 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 11,156 | $33.1 萬 | 0.1% | +11,156 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,671 | $33.2 萬 | 0.1% | +3,671 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,896 | $33.8 萬 | 0.1% | −136−4.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,018 | $34.0 萬 | 0.1% | +161+8.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,919 | $34.1 萬 | 0.1% | +381+24.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 920 | $34.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,019 | $34.4 萬 | 0.1% | −414−12.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,253 | $34.4 萬 | 0.1% | +430+15.2% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 584 | $34.8 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 33,816 | $34.9 萬 | 0.1% | −6,184−15.5% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,815 | $35.0 萬 | 0.1% | +5,815 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,342 | $35.4 萬 | 0.1% | +1,657+45.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20,371 | $35.4 萬 | 0.1% | −1,734−7.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,589 | $35.4 萬 | 0.1% | −1,072−14.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 805 | $35.7 萬 | 0.1% | +25+3.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,618 | $35.7 萬 | 0.1% | +466+9.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,166 | $35.8 萬 | 0.1% | −2,511−53.7% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15,053 | $35.9 萬 | 0.1% | −1,985−11.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,667 | $36.2 萬 | 0.1% | +8,667 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,100 | $36.3 萬 | 0.1% | −31−1.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,013 | $36.5 萬 | 0.1% | −337−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,739 | $36.6 萬 | 0.1% | −2,064−43.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,278 | $36.7 萬 | 0.1% | +182+5.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,712 | $36.9 萬 | 0.1% | −74−2.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,999 | $37.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,026 | $37.8 萬 | 0.1% | −27−2.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,466 | $38.2 萬 | 0.1% | +2,482+41.5% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,559 | $38.2 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,767 | $38.4 萬 | 0.1% | +197+7.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,024 | $38.4 萬 | 0.1% | −1,308−56.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 3,373 | $38.4 萬 | 0.1% | −179−5.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,518 | $38.6 萬 | 0.1% | +9,518 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 8,013 | $38.6 萬 | 0.1% | +1,712+27.2% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,903 | $38.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,181 | $38.7 萬 | 0.1% | +53+2.5% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 100,000 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,693 | $39.1 萬 | 0.1% | +331+14.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,011 | $39.1 萬 | 0.1% | +1,011 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 3,375 | $39.1 萬 | 0.1% | +3,375 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,116 | $39.3 萬 | 0.1% | +43+4.0% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 9,462 | $39.4 萬 | 0.1% | +2,993+46.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,107 | $39.7 萬 | 0.1% | +124+12.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 873 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,475 | $40.0 萬 | 0.1% | −211−5.7% | 減碼 | – |
| SNXTD Synnex Corp | COM | 3,530 | $40.4 萬 | 0.1% | +720+25.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,910 | $40.6 萬 | 0.1% | −141−3.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,448 | $40.8 萬 | 0.1% | −533−17.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,032 | $41.0 萬 | 0.1% | −1,788−30.7% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 29,528 | $41.1 萬 | 0.1% | −2,286−7.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,423 | $41.2 萬 | 0.1% | +1,422+47.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,439 | $41.3 萬 | 0.1% | +582+8.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $41.4 萬 | 0.1% | −720−27.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,044 | $41.5 萬 | 0.1% | −585−12.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,966 | $41.6 萬 | 0.1% | +372+10.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,564 | $41.7 萬 | 0.1% | −142−8.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,536 | $42.0 萬 | 0.1% | −1,487−29.6% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 11,055 | $42.2 萬 | 0.1% | +11,055 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,723 | $42.5 萬 | 0.1% | −6−0.3% | 減碼 | 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 |