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 |
|---|---|---|---|---|---|---|---|
| CALBCalifornia BanCorp | COM | 161,547 | $343.0 萬 | 0.6% | −7,875−4.6% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 235,827 | $348.1 萬 | 0.6% | +41,294+21.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,379 | $353.8 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,478 | $364.5 萬 | 0.7% | +134+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,034 | $372.2 萬 | 0.7% | −36,054−36.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,113 | $372.5 萬 | 0.7% | −11,400−24.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,820 | $373.4 萬 | 0.7% | +2,211+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,358 | $392.9 萬 | 0.7% | +44+3.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,696 | $400.7 萬 | 0.7% | −2,757−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,655 | $400.7 萬 | 0.7% | −5,927−38.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,960 | $402.3 萬 | 0.7% | −2,701−18.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,219 | $445.2 萬 | 0.8% | −11,321−29.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,134 | $533.3 萬 | 1.0% | −10,289−36.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,279 | $552.2 萬 | 1.0% | −10,741−25.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,933 | $560.0 萬 | 1.0% | −2,137−52.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,789 | $577.6 萬 | 1.1% | −6,143−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,826 | $646.5 萬 | 1.2% | −14,807−26.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,968 | $656.2 萬 | 1.2% | −1,593−44.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,267 | $778.7 萬 | 1.4% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,191 | $805.1 萬 | 1.5% | −11,786−24.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 185,148 | $879.8 萬 | 1.6% | −25,293−12.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,500 | $904.7 萬 | 1.7% | −3,297−5.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,717 | $1,120 萬 | 2.1% | −963−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,604 | $1,412 萬 | 2.6% | −2,109−6.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 500,490 | $1,973 萬 | 3.6% | −77,107−13.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 69,799 | $2,348 萬 | 4.3% | −26,493−27.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,848 | $2,963 萬 | 5.5% | −59,511−26.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 175,966 | $5,377 萬 | 9.9% | −64,750−26.9% | 減碼 | – |
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 |