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Intersect Capital LLC

SEC CIK
0001633861
最新申報
2022/9/2

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
437
較 2021 年第 4 季 +9
總值
$5.21 億
較 2021 年第 4 季 −$2,117 萬 (−3.9%)
申報日
2022/5/11
SEC
Intersect Capital LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MFGMizuho Financial Group IncSPONSORED ADR12,292$3.20 萬<0.1%+12,292新進歷史
GRABGrab Holdings LtdCLASS A ORD11,658$4.10 萬<0.1%+11,658新進歷史
NMTCNeuroone Medical Technologies CorpCOM NEW50,000$5.50 萬<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM10,723$6.30 萬<0.1%−14,008−56.6%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,162$7.60 萬<0.1%−5,668−31.8%減碼歷史
EGYVaalco Energy IncCOM NEW13,556$8.90 萬<0.1%+13,556新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW23,657$9.20 萬<0.1%+7,143+43.3%加碼歷史
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,000$9.90 萬<0.1%00.0%不變–
BCSBarclays PLCADR13,922$11.0 萬<0.1%−1,711−10.9%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD12,183$11.8 萬<0.1%+111+0.9%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT10,060$13.5 萬<0.1%−23,756−70.3%減碼歷史
EAFGraftech International LtdCOM14,197$13.7 萬<0.1%−376−2.6%減碼歷史
SXCSunCoke Energy, Inc.COM17,592$15.7 萬<0.1%+4,662+36.1%加碼歷史
NACNuveen California Quality Municipal Income FundCOM12,453$16.3 萬<0.1%00.0%不變歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM12,607$16.6 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW12,159$17.2 萬<0.1%+1,459+13.6%加碼歷史
INNSummit Hotel Properties, Inc.COM17,925$17.9 萬<0.1%+315+1.8%加碼歷史
HOUSAnywhere Real Estate Inc.COM11,489$18.0 萬<0.1%+11,489新進歷史
HBIHanesbrands Inc.COM12,669$18.9 萬<0.1%−1,137−8.2%減碼歷史
VTRVentas, Inc.REIT3,240$20.0 萬<0.1%+3,240新進歷史
VMIValmont Industries IncCOM845$20.2 萬<0.1%−10−1.2%減碼歷史
PHParker-Hannifin CorpStock717$20.3 萬<0.1%−14−1.9%減碼歷史
RRyder System IncCOM2,555$20.3 萬<0.1%+2,555新進歷史
FISFidelity National Information Services, Inc.Stock2,033$20.4 萬<0.1%−97−4.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,827$20.5 萬<0.1%+1,827新進–
UPSTUpstart Holdings, Inc.COM1,880$20.5 萬<0.1%+500+36.2%加碼歷史
HRBH&R Block IncCOM7,900$20.6 萬<0.1%+7,900新進歷史
NWSANews CorpCL A9,341$20.7 萬<0.1%+9,341新進歷史
CRAICra International, Inc.COM2,465$20.8 萬<0.1%+2,465新進歷史
BIIBBiogen Inc.COM992$20.9 萬<0.1%+992新進歷史
AVTAvnet IncCOM5,176$21.0 萬<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM1,417$21.1 萬<0.1%−5−0.4%減碼歷史
MANManpowerGroup Inc.COM2,250$21.1 萬<0.1%−207−8.4%減碼歷史
AFLAflac IncStock3,300$21.2 萬<0.1%+3,300新進歷史
HUNHuntsman CORPCOM5,641$21.2 萬<0.1%+5,641新進歷史
NAVINavient CorpCOM12,426$21.2 萬<0.1%−2,702−17.9%減碼歷史
ZTSZoetis Inc.Stock1,133$21.4 萬<0.1%+71+6.7%加碼歷史
IXOrix CorpSPONSORED ADR2,145$21.4 萬<0.1%+2,145新進歷史
OKEONEOK IncCOM3,086$21.8 萬<0.1%+3,086新進歷史
TTETotalEnergies SESPONSORED ADS4,307$21.8 萬<0.1%+4,307新進歷史
PXDPioneer Natural Resources CoCOM879$22.0 萬<0.1%+879新進歷史
TGNATegna IncCOM9,931$22.2 萬<0.1%+9,931新進歷史
THGHanover Insurance Group, Inc.COM1,490$22.3 萬<0.1%+1,490新進歷史
SNXTD Synnex CorpCOM2,156$22.3 萬<0.1%−1,374−38.9%減碼歷史
RSGRepublic Services, Inc.COM1,698$22.5 萬<0.1%+193+12.8%加碼歷史
IMKTAIngles Markets IncCL A2,524$22.5 萬<0.1%−7−0.3%減碼歷史
CHRDChord Energy CorpCOM NEW1,548$22.6 萬<0.1%+1,548新進歷史
CMECME Group Inc.COM955$22.7 萬<0.1%+955新進歷史
NUENucor CorpCOM1,526$22.7 萬<0.1%+1,526新進歷史
BBYBest Buy Co IncStock2,512$22.8 萬<0.1%−1,520−37.7%減碼歷史
CUZCousins Properties IncCOM NEW5,664$22.8 萬<0.1%+5,664新進歷史
NEMNEWMONT CorpStock2,886$22.9 萬<0.1%+2,886新進歷史
HONHoneywell International IncCOM1,179$22.9 萬<0.1%+24+2.1%加碼歷史
STTState Street CorpCOM2,656$23.1 萬<0.1%−74−2.7%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW6,571$23.3 萬<0.1%+6,571新進歷史
SLViShares Silver TrustETF10,242$23.4 萬<0.1%−840−7.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,716$23.5 萬<0.1%+1,716新進–
STESTERIS plcSHS USD971$23.5 萬<0.1%+39+4.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW5,937$23.5 萬<0.1%−319−5.1%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,964$23.6 萬<0.1%+15,964新進歷史
INFYInfosys LtdSPONSORED ADR9,486$23.6 萬<0.1%+498+5.5%加碼歷史
SYKStryker CorpStock885$23.7 萬<0.1%+885新進歷史
DDominion Energy, IncStock2,806$23.8 萬<0.1%+24+0.9%加碼歷史
SFStifel Financial CorpCOM3,510$23.8 萬<0.1%+28+0.8%加碼歷史
PEBPebblebrook Hotel TrustCOM9,724$23.8 萬<0.1%−92−0.9%減碼歷史
FICOFair Isaac CorpCOM513$23.9 萬<0.1%+513新進歷史
ALKAlaska Air Group, Inc.COM4,119$23.9 萬<0.1%−12−0.3%減碼歷史
LRCXLam Research CorpCOM445$23.9 萬<0.1%−200−31.0%減碼歷史
RJFRaymond James Financial IncCOM2,206$24.2 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM4,276$24.2 萬<0.1%−392−8.4%減碼歷史
SJMJ M SMUCKER CoStock1,796$24.3 萬<0.1%−184−9.3%減碼歷史
IBMInternational Business Machines CorpStock1,880$24.4 萬<0.1%−859−31.4%減碼歷史
BHPBHP Group LtdADR3,168$24.5 萬<0.1%+3,168新進歷史
UFPIUfp Industries IncCOM3,197$24.7 萬<0.1%00.0%不變歷史
VRTVVeritiv CorpCOM1,846$24.7 萬<0.1%+8+0.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,456$24.8 萬<0.1%+1,456新進歷史
XYZBlock, Inc.CL A1,827$24.8 萬<0.1%+36+2.0%加碼歷史
ABMDAbiomed IncCOM748$24.8 萬<0.1%+13+1.8%加碼歷史
ITWIllinois Tool Works IncStock1,189$24.9 萬<0.1%−60−4.8%減碼歷史
ENBEnbridge IncStock5,395$24.9 萬<0.1%+24+0.4%加碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM250,000$25.0 萬<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM5,498$25.1 萬<0.1%+177+3.3%加碼歷史
EGEverest Group, Ltd.COM836$25.2 萬<0.1%+836新進歷史
CORCencora, Inc.Stock1,633$25.3 萬<0.1%+8+0.5%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,969$25.3 萬<0.1%+8,969新進歷史
PNCPNC Financial Services Group, Inc.Stock1,391$25.7 萬<0.1%−131−8.6%減碼歷史
CDRCedar Realty Trust, Inc.COM NEW9,328$25.8 萬<0.1%+9,328新進歷史
TREXTrex Co IncCOM3,964$25.9 萬<0.1%−4−0.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW859$25.9 萬<0.1%+175+25.6%加碼歷史
IDXXIDEXX Laboratories IncCOM479$26.2 萬0.1%−233−32.7%減碼歷史
SHWSherwin Williams CoCOM1,054$26.3 萬0.1%−62−5.6%減碼歷史
EQHEquitable Holdings, Inc.COM8,505$26.3 萬0.1%+665+8.5%加碼歷史
TJXTJX Companies IncStock4,372$26.5 萬0.1%+350+8.7%加碼歷史
EVREvercore Inc.CLASS A2,391$26.6 萬0.1%+2,391新進歷史
DRHDiamondRock Hospitality CoCOM26,378$26.6 萬0.1%00.0%不變歷史
BWABorgwarner IncCOM6,869$26.7 萬0.1%−1,597−18.9%減碼歷史
JLLJones Lang Lasalle IncCOM1,114$26.7 萬0.1%−580−34.2%減碼歷史
ZIONZions Bancorporation, National AssociationCOM4,077$26.7 萬0.1%+4+0.1%加碼歷史
GSKGSK plcSPONSORED ADR6,151$26.8 萬0.1%+816+15.3%加碼歷史
SPTNSpartanNash CoCOM8,125$26.8 萬0.1%+8,125新進歷史

2021 年第 4 季之後清倉（38 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Intersect Capital LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Schwab US Tips ETF808524870ETF44,844$282.0 萬0.5%–
INFOIHS Markit Ltd.SHS2,903$38.6 萬0.1%歷史
ZBRAZebra Technologies CorpCL A584$34.8 萬0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW3,429$32.8 萬0.1%歷史
ETSYEtsy IncCOM1,483$32.5 萬0.1%歷史
UBERUber Technologies, IncStock7,562$31.7 萬0.1%歷史
MHKMohawk Industries IncCOM1,700$31.0 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW13,246$30.0 萬0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A6,869$29.8 萬0.1%–
ADSKAutodesk, Inc.COM1,051$29.6 萬0.1%歷史
ELEstee Lauder Companies IncCL A796$29.5 萬0.1%歷史
EPAMEPAM Systems, Inc.COM422$28.2 萬0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM5,506$28.0 萬0.1%–
NXPINXP Semiconductors N.V.COM1,194$27.2 萬0.1%歷史
ARK Innovation ETF00214Q104ETF2,857$27.0 萬<0.1%–
ECLEcolab Inc.Stock1,136$26.7 萬<0.1%歷史
GMGeneral Motors CoCOM4,455$26.1 萬<0.1%歷史
UPBDUpbound Group, Inc.COM5,283$25.4 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM6,489$25.2 萬<0.1%歷史
SNOWSnowflake Inc.Stock718$24.3 萬<0.1%歷史
TRMBTrimble Inc.COM2,784$24.3 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF2,995$24.2 萬<0.1%–
GNRCGenerac Holdings Inc.Stock678$23.9 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,256$23.9 萬<0.1%–
ARCBArcbest CorpCOM1,974$23.7 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A12,632$23.2 萬<0.1%歷史
APTVAptiv PLCSHS1,376$22.7 萬<0.1%歷史
USNAUsana Health Sciences IncCOM2,211$22.4 萬<0.1%歷史
ASIXAdvanSix Inc.COM4,665$22.0 萬<0.1%歷史
CLColgate Palmolive CoStock2,554$21.8 萬<0.1%歷史
EQIXEquinix IncCOM254$21.5 萬<0.1%歷史
NTAPNetApp, Inc.Stock2,301$21.2 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR4,491$20.7 萬<0.1%歷史
CCICrown Castle Inc.REIT973$20.3 萬<0.1%歷史
ALLYAlly Financial Inc.Stock4,272$20.3 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,168$20.1 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH11,781$11.5 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR10,208$4.40 萬<0.1%歷史