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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,259 | $43.2 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,538 | $43.4 萬 | 0.1% | −8,628−77.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,311 | $43.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,084 | $43.6 萬 | 0.1% | +357+6.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,704 | $43.8 萬 | 0.1% | +3,577+44.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,549 | $44.1 萬 | 0.1% | +2,549 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 37,870 | $44.3 萬 | 0.1% | −6,040−13.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,363 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,683 | $44.6 萬 | 0.1% | −3,216−36.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,493 | $44.6 萬 | 0.1% | +409+19.6% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,431 | $45.0 萬 | 0.1% | +430+43.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,503 | $45.3 萬 | 0.1% | +85+6.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,062 | $45.3 萬 | 0.1% | +4,062 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,694 | $45.6 萬 | 0.1% | +530+45.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,341 | $45.9 萬 | 0.1% | +1,462+77.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,977 | $45.9 萬 | 0.1% | −309−5.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,679 | $46.0 萬 | 0.1% | −147−5.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,038 | $46.1 萬 | 0.1% | +1,263+45.5% | 加碼 | – |
| RSReliance, Inc. | COM | 2,857 | $46.3 萬 | 0.1% | +1,127+65.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 645 | $46.4 萬 | 0.1% | −77−10.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 722 | $46.9 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 712 | $46.9 萬 | 0.1% | −24−3.3% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 23,788 | $46.9 萬 | 0.1% | +23,788 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 6,354 | $47.9 萬 | 0.1% | +2,397+60.6% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 30,701 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 21,009 | $48.6 萬 | 0.1% | +21,009 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,845 | $48.6 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,100 | $48.8 萬 | 0.1% | +711+29.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 6,042 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 206 | $49.4 萬 | 0.1% | −6−2.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,162 | $50.3 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,463 | $50.9 萬 | 0.1% | −1,460−37.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,508 | $51.0 萬 | 0.1% | +2,577+65.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 11,441 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 4,323 | $51.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,543 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 2,223 | $52.2 萬 | 0.1% | +387+21.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,085 | $52.2 萬 | 0.1% | −286−8.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,063 | $52.6 萬 | 0.1% | −386−8.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,968 | $53.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,193 | $53.7 萬 | 0.1% | +1,375+75.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,286 | $53.8 萬 | 0.1% | −1,055−24.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,086 | $54.2 萬 | 0.1% | −198−6.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,105 | $54.6 萬 | 0.1% | +425+2.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,700 | $55.0 萬 | 0.1% | −323−3.2% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 10,635 | $55.3 萬 | 0.1% | +10,635 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 830 | $55.4 萬 | 0.1% | +150+22.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 5,006 | $55.7 萬 | 0.1% | +1,348+36.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 926 | $55.8 萬 | 0.1% | −474−33.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,040 | $55.9 萬 | 0.1% | −3,112−50.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,561 | $56.1 萬 | 0.1% | +73+4.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,168 | $56.1 萬 | 0.1% | −2,290−51.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,575 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 8,408 | $57.7 萬 | 0.1% | −121−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,240 | $58.3 萬 | 0.1% | +443+7.6% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 37,782 | $58.3 萬 | 0.1% | +11,665+44.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 23,649 | $58.3 萬 | 0.1% | +3,033+14.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 7,666 | $58.7 萬 | 0.1% | +3,182+71.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,042 | $58.8 萬 | 0.1% | +1,042 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,881 | $59.0 萬 | 0.1% | +111+1.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,202 | $59.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,696 | $59.2 萬 | 0.1% | +177+5.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,729 | $59.3 萬 | 0.1% | +1,538+21.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,766 | $59.8 萬 | 0.1% | +221+2.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,272 | $61.1 萬 | 0.1% | −237−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,604 | $61.3 萬 | 0.1% | −1,916−54.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,361 | $61.5 萬 | 0.1% | +379+7.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 24,819 | $61.5 萬 | 0.1% | −4,034−14.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 17,086 | $61.7 萬 | 0.1% | −3,200−15.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,699 | $62.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 8,717 | $62.5 萬 | 0.1% | +8,717 | 新進 | 歷史 |
| CMAComerica Inc | COM | 7,236 | $63.0 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,359 | $64.1 萬 | 0.1% | +31+2.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,038 | $64.5 萬 | 0.1% | +1,329+49.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,984 | $64.9 萬 | 0.1% | −360−4.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,667 | $65.1 萬 | 0.1% | +1,225+7.9% | 加碼 | – |
| PHMPultegroup Inc | COM | 11,423 | $65.3 萬 | 0.1% | +4,985+77.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,249 | $66.5 萬 | 0.1% | −73−1.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,865 | $67.0 萬 | 0.1% | +72+4.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,832 | $67.3 萬 | 0.1% | +7,718+187.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,610 | $68.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,165 | $69.2 萬 | 0.1% | −160−3.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,917 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,773 | $69.9 萬 | 0.1% | +982+54.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 55,816 | $70.0 萬 | 0.1% | +14,276+34.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,487 | $70.1 萬 | 0.1% | −158−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,660 | $70.1 萬 | 0.1% | +6,151+175.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,777 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,790 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 525 | $72.3 萬 | 0.1% | −548−51.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,758 | $73.3 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,589 | $73.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,821 | $73.9 萬 | 0.1% | +406+3.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,859 | $75.8 萬 | 0.1% | +5,017+85.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,751 | $76.3 萬 | 0.1% | +1,501+20.7% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 30,726 | $78.1 萬 | 0.1% | +1,522+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,584 | $78.4 萬 | 0.1% | −1,219−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,828 | $78.5 萬 | 0.1% | +1,477+13.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 858 | $78.6 萬 | 0.1% | +111+14.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,615 | $78.8 萬 | 0.1% | −1,894−19.9% | 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 |