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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,075 | $27.0 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,439 | $27.1 萬 | 0.1% | +1,439 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,630 | $27.1 萬 | 0.1% | +2,630 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,799 | $27.3 萬 | 0.1% | −301−14.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,188 | $27.5 萬 | 0.1% | −270−3.6% | 減碼 | – |
| ANAutonation, Inc. | COM | 2,779 | $27.7 萬 | 0.1% | −117−4.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,121 | $28.0 萬 | 0.1% | +3,121 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 832 | $28.1 萬 | 0.1% | +42+5.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 768 | $28.1 萬 | 0.1% | +36+4.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,470 | $28.2 萬 | 0.1% | +446+22.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,202 | $28.4 萬 | 0.1% | −72−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,077 | $28.7 萬 | 0.1% | +129+13.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,680 | $28.7 萬 | 0.1% | −743−16.8% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 50,460 | $28.7 萬 | 0.1% | +24,518+94.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,377 | $28.8 萬 | 0.1% | +383+38.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,369 | $29.0 萬 | 0.1% | −220−3.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,865 | $29.5 萬 | 0.1% | +1,865 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,919 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,894 | $29.7 萬 | 0.1% | +202+11.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,177 | $30.1 萬 | 0.1% | −114−3.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,682 | $30.3 萬 | 0.1% | +543+47.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 451 | $30.5 萬 | 0.1% | −74−14.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 890 | $30.7 萬 | 0.1% | −41−4.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 6,794 | $30.8 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,704 | $30.8 萬 | 0.1% | −671−19.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,656 | $30.9 萬 | 0.1% | +1,223+35.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 132 | $31.0 萬 | 0.1% | −74−35.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 935 | $31.2 萬 | 0.1% | −91−8.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,255 | $31.4 萬 | 0.1% | −363−6.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,441 | $31.5 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 11,651 | $31.5 萬 | 0.1% | +350+3.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,676 | $31.7 萬 | 0.1% | −91−3.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,477 | $31.9 萬 | 0.1% | +538+27.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,165 | $32.2 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,044 | $32.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MOVMovado Group Inc | COM | 8,386 | $32.7 萬 | 0.1% | +2,346+38.8% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 4,435 | $32.8 萬 | 0.1% | +295+7.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,015 | $33.1 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 27,683 | $33.3 萬 | 0.1% | +9,794+54.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 785 | $33.4 萬 | 0.1% | −20−2.5% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 36,594 | $33.4 萬 | 0.1% | −1,276−3.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,253 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,570 | $33.6 萬 | 0.1% | +383+32.3% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 24,753 | $33.6 萬 | 0.1% | −5,948−19.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,083 | $33.8 萬 | 0.1% | −596−22.2% | 減碼 | – |
| WUWestern Union CO | Stock | 18,092 | $33.9 萬 | 0.1% | +18,092 | 新進 | 歷史 |
| KBHKB Home | COM | 10,497 | $34.0 萬 | 0.1% | −944−8.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 818 | $34.1 萬 | 0.1% | −55−6.3% | 減碼 | – |
| JBLJabil Inc | Stock | 5,527 | $34.1 萬 | 0.1% | +1,170+26.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,871 | $34.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 13,422 | $34.7 萬 | 0.1% | +2,573+23.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 928 | $34.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 13,871 | $34.8 萬 | 0.1% | −1,182−7.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 510 | $34.9 萬 | 0.1% | +510 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 12,247 | $34.9 萬 | 0.1% | +4,450+57.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,459 | $35.0 萬 | 0.1% | +230+18.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,181 | $35.2 萬 | 0.1% | +1,127+36.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,122 | $35.3 萬 | 0.1% | −251−7.4% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 100,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,209 | $35.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,107 | $35.4 萬 | 0.1% | −351−2.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,532 | $35.5 萬 | 0.1% | +57+1.6% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,459 | $35.5 萬 | 0.1% | −386−10.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,567 | $35.6 萬 | 0.1% | +2,581+64.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,044 | $35.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,728 | $35.8 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,587 | $35.8 萬 | 0.1% | +289+12.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 11,243 | $36.0 萬 | 0.1% | +87+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,231 | $36.2 萬 | 0.1% | +786+22.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,168 | $36.3 萬 | 0.1% | +248+27.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,535 | $36.3 萬 | 0.1% | +684+17.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,372 | $36.6 萬 | 0.1% | +7,132+58.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,550 | $37.0 萬 | 0.1% | −535−17.3% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 7,113 | $37.2 萬 | 0.1% | +7,113 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 7,855 | $37.3 萬 | 0.1% | −158−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,260 | $37.4 萬 | 0.1% | +1,067+33.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,641 | $37.4 萬 | 0.1% | +299+5.6% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 11,564 | $37.4 萬 | 0.1% | +509+4.6% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 6,007 | $37.7 萬 | 0.1% | +2,448+68.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,338 | $37.8 萬 | 0.1% | +320+15.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,212 | $38.0 萬 | 0.1% | −236−9.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,662 | $38.0 萬 | 0.1% | −531−16.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 5,912 | $38.0 萬 | 0.1% | −130−2.2% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 5,368 | $38.3 萬 | 0.1% | −986−15.5% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 17,697 | $38.4 萬 | 0.1% | −7,122−28.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,262 | $38.6 萬 | 0.1% | +1,262 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 621 | $38.7 萬 | 0.1% | +67+12.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,568 | $38.8 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,289 | $38.9 萬 | 0.1% | −2,134−18.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,224 | $39.1 萬 | 0.1% | +58+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,856 | $39.1 萬 | 0.1% | −54−1.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,843 | $39.3 萬 | 0.1% | −2,669−35.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,243 | $39.4 萬 | 0.1% | −2,616−24.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,880 | $39.4 萬 | 0.1% | +331+13.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20,358 | $39.6 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,539 | $39.7 萬 | 0.1% | −623−15.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,574 | $39.7 萬 | 0.1% | +296+9.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,384 | $39.7 萬 | 0.1% | −124−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,553 | $39.8 萬 | 0.1% | +876+52.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,020 | $39.8 萬 | 0.1% | −80−2.6% | 減碼 | 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。
| 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 ETF808524870 | ETF | 44,844 | $282.0 萬 | 0.5% | – |
| INFOIHS Markit Ltd. | SHS | 2,903 | $38.6 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 584 | $34.8 萬 | 0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,429 | $32.8 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,483 | $32.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,562 | $31.7 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,700 | $31.0 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 13,246 | $30.0 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,869 | $29.8 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,051 | $29.6 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 796 | $29.5 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 422 | $28.2 萬 | 0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,506 | $28.0 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,194 | $27.2 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,857 | $27.0 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,136 | $26.7 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,455 | $26.1 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 5,283 | $25.4 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,489 | $25.2 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 718 | $24.3 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2,784 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $24.2 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 678 | $23.9 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,256 | $23.9 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 1,974 | $23.7 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,632 | $23.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,376 | $22.7 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 2,211 | $22.4 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 4,665 | $22.0 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,554 | $21.8 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 254 | $21.5 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,301 | $21.2 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,491 | $20.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 973 | $20.3 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,272 | $20.3 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,168 | $20.1 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,781 | $11.5 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,208 | $4.40 萬 | <0.1% | 歷史 |