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Intersect Capital LLC

SEC CIK
0001633861
最新申報
2022/9/2

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/9/2 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
345
較 2022 年第 1 季 −92
總值
$3.31 億
較 2022 年第 1 季 −$1.90 億 (−36.5%)
申報日
2022/9/2
SEC
Intersect Capital LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock131,514$1,798 萬5.4%−32,242−19.7%減碼歷史
MSFTMicrosoft CorpStock55,533$1,426 萬4.3%−12,075−17.9%減碼歷史
iShares Tr464288687PFD AND INCM SEC411,241$1,352 萬4.1%−91,680−18.2%減碼–
iShares Core S&P 500 ETF464287200ETF28,929$1,097 萬3.3%−946−3.2%減碼–
Vanguard Morningstar Value ETF922908744ETF71,827$947.3 萬2.9%−9,681−11.9%減碼–
CRWDCrowdStrike Holdings, Inc.Stock53,522$902.2 萬2.7%−1,127−2.1%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE198,846$628.4 萬1.9%+198,846新進–
Dimensional U.S. Targeted Value ETF25434V609ETF147,036$591.4 萬1.8%−16,963−10.3%減碼–
JNJJohnson & JohnsonStock31,201$553.8 萬1.7%−1,552−4.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF21,289$474.5 萬1.4%−2,808−11.7%減碼–
GOOGLAlphabet Inc.Stock2,023$440.9 萬1.3%+243+13.7%加碼歷史
AMZNAmazon Com IncStock39,133$415.6 萬1.3%−2,647−6.3%減碼依 20 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock23,998$367.6 萬1.1%−1,755−6.8%減碼歷史
JPMJPMorgan Chase & CoStock32,301$363.7 萬1.1%−7,445−18.7%減碼歷史
PGProcter & Gamble CoStock25,211$362.5 萬1.1%−1,646−6.1%減碼歷史
PFEPfizer IncStock62,729$328.9 萬1.0%+1,977+3.3%加碼歷史
CALBCalifornia BanCorpCOM166,202$320.3 萬1.0%+4,655+2.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF76,118$317.0 萬1.0%−39,463−34.1%減碼–
UPSUnited Parcel Service IncStock16,904$308.6 萬0.9%−1,960−10.4%減碼歷史
MRKMerck & Co., Inc.Stock32,949$300.4 萬0.9%−554−1.7%減碼歷史
CVSCVS Health CorpStock31,194$289.0 萬0.9%−4,508−12.6%減碼歷史
CVXChevron CorpStock19,701$285.2 萬0.9%−1,461−6.9%減碼歷史
AVGOBroadcom Inc.Stock5,246$254.8 萬0.8%−431−7.6%減碼歷史
MCDMcDonalds CorpStock10,146$250.5 萬0.8%−1,782−14.9%減碼歷史
UNHUnitedHealth Group IncStock4,695$241.2 萬0.7%+876+22.9%加碼歷史
AMGNAmgen IncStock9,796$238.3 萬0.7%+115+1.2%加碼歷史
NVDANVIDIA CorpStock15,294$231.8 萬0.7%−2,862−15.8%減碼歷史
iShares Russell Midcap ETF464287499ETF34,930$225.9 萬0.7%−889−2.5%減碼–
BMYBristol Myers Squibb CoStock27,671$213.1 萬0.6%+5,432+24.4%加碼歷史
LLYEli Lilly & CoStock6,336$205.4 萬0.6%−4,084−39.2%減碼歷史
GOOGAlphabet Inc.Stock937$205.0 萬0.6%−398−29.8%減碼歷史
VZVerizon Communications IncStock40,376$204.9 萬0.6%−3,661−8.3%減碼歷史
HDHome Depot, Inc.Stock7,322$200.8 萬0.6%−1,974−21.2%減碼歷史
LMTLockheed Martin CorpStock4,477$192.5 萬0.6%+151+3.5%加碼歷史
METAMeta Platforms, Inc.Stock11,340$182.9 萬0.6%−390−3.3%減碼歷史
PEPPepsiCo IncStock10,970$182.8 萬0.6%−598−5.2%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM153,536$180.9 萬0.5%+4,330+2.9%加碼歷史
HPQHP IncStock54,350$178.2 萬0.5%+2,979+5.8%加碼歷史
TSLATesla, Inc.Stock2,643$178.0 萬0.5%−296−10.1%減碼歷史
CCitigroup IncStock36,876$169.6 萬0.5%+8,974+32.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF5,982$167.7 萬0.5%−3,158−34.6%減碼–
iShares Russell 1000 Value ETF464287598ETF11,501$166.7 萬0.5%+624+5.7%加碼–
INTCIntel CorpStock44,514$166.5 萬0.5%−10,847−19.6%減碼歷史
APAAPA CorpStock47,630$166.2 萬0.5%+15,857+49.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,879$163.7 萬0.5%−4,174−24.5%減碼–
LSILife Storage, Inc.COM14,606$163.1 萬0.5%−1,290−8.1%減碼歷史
ORCLOracle CorpStock22,754$159.0 萬0.5%−13,920−38.0%減碼歷史
QCOMQualcomm IncStock12,410$158.5 萬0.5%−634−4.9%減碼歷史
DHRDanaher CorpStock5,738$145.5 萬0.4%−1,904−24.9%減碼歷史
PMPhilip Morris International Inc.Stock14,682$145.0 萬0.4%+1,194+8.9%加碼歷史
BRK.BBerkshire Hathaway IncStock5,078$138.6 萬0.4%−4,203−45.3%減碼歷史
CMICummins IncStock7,129$138.0 萬0.4%+328+4.8%加碼歷史
XOMExxonMobil Holdings CorpCOM16,092$137.8 萬0.4%+1,762+12.3%加碼歷史
iShares Tr464288448INTL SEL DIV ETF50,552$137.3 萬0.4%−1,275−2.5%減碼–
CSCOCisco Systems, Inc.Stock32,089$136.8 萬0.4%−9,526−22.9%減碼歷史
KOCoca Cola CoStock21,661$136.3 萬0.4%+818+3.9%加碼歷史
ADBEAdobe Inc.Stock3,683$134.8 萬0.4%+247+7.2%加碼歷史
TAT&T Inc.Stock64,326$134.8 萬0.4%+10,669+19.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,881$129.8 萬0.4%+2,940+22.7%加碼歷史
WMWaste Management IncStock8,449$129.3 萬0.4%−817−8.8%減碼歷史
AZOAutoZone IncCOM572$122.9 萬0.4%+273+91.3%加碼歷史
KMBKimberly Clark CorpStock9,024$122.0 萬0.4%−536−5.6%減碼歷史
Vanguard World FD921910733ESG US STK ETF18,242$121.1 萬0.4%−200−1.1%減碼–
RTXRTX CorpStock12,539$120.5 萬0.4%+950+8.2%加碼歷史
DELLDell Technologies Inc.Stock25,917$119.8 萬0.4%+1,941+8.1%加碼歷史
VVisa Inc.Stock6,078$119.7 萬0.4%+1,814+42.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,257$118.9 萬0.4%−195−3.6%減碼–
DISWalt Disney CoStock12,113$114.3 萬0.3%−5,765−32.2%減碼歷史
CRMSalesforce, Inc.Stock6,834$112.8 萬0.3%−503−6.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF22,321$109.5 萬0.3%+1,623+7.8%加碼–
NOCNorthrop Grumman CorpStock2,247$107.6 萬0.3%+105+4.9%加碼歷史
TSNTyson Foods, Inc.Stock12,324$106.1 萬0.3%+953+8.4%加碼歷史
AIGAmerican International Group, Inc.Stock20,631$105.5 萬0.3%+4,703+29.5%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF14,923$103.3 萬0.3%−791−5.0%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF14,182$103.0 萬0.3%−4,371−23.6%減碼–
COPConocoPhillipsStock11,433$102.7 萬0.3%−824−6.7%減碼歷史
HOLXHologic IncCOM14,825$102.7 萬0.3%+1,269+9.4%加碼歷史
AMDAdvanced Micro Devices IncStock13,114$100.3 萬0.3%+3,021+29.9%加碼歷史
BACBank of America CorpStock32,123$100.0 萬0.3%−7,943−19.8%減碼歷史
TGTTarget CorpStock6,909$97.6 萬0.3%−1,086−13.6%減碼歷史
WFCWells Fargo & CompanyStock24,369$95.5 萬0.3%+1,476+6.4%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF75,185$92.8 萬0.3%+467+0.6%加碼–
COSTCostco Wholesale CorpStock1,926$92.3 萬0.3%−352−15.5%減碼歷史
ELVElevance Health, Inc.Stock1,889$91.2 萬0.3%+323+20.6%加碼歷史
DPZDominos Pizza IncCOM2,247$87.6 萬0.3%+758+50.9%加碼歷史
MSMorgan StanleyStock11,449$87.1 萬0.3%−375−3.2%減碼歷史
ITGartner IncCOM3,595$86.9 萬0.3%−917−20.3%減碼歷史
IPInternational Paper CoCOM20,217$84.6 萬0.3%−4,694−18.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,418$83.9 萬0.3%+115+5.0%加碼–
BPOPPopular, Inc.COM NEW10,735$82.6 萬0.2%−2,106−16.4%減碼歷史
MOAltria Group, Inc.Stock19,646$82.1 萬0.2%−5,278−21.2%減碼歷史
LOWLowes Companies IncStock4,681$81.8 萬0.2%−1,418−23.2%減碼歷史
LUMNLumen Technologies, Inc.Stock74,823$81.6 萬0.2%+38,549+106.3%加碼歷史
ABTAbbott LaboratoriesStock7,393$80.3 萬0.2%−1,895−20.4%減碼歷史
ACNAccenture plcStock2,879$79.9 萬0.2%+434+17.8%加碼歷史
SPGIS&P Global Inc.Stock2,334$78.7 萬0.2%+143+6.5%加碼歷史
HIHillenbrand, Inc.COM18,618$76.3 萬0.2%+2,568+16.0%加碼歷史
NKENIKE, Inc.Stock7,421$75.8 萬0.2%−485−6.1%減碼歷史
HRBH&R Block IncCOM21,408$75.6 萬0.2%+13,508+171.0%加碼歷史
LKQLKQ CorpCOM15,126$74.3 萬0.2%+5,834+62.8%加碼歷史

2022 年第 1 季之後清倉(117 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 117 檔。

Intersect Capital LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Russell 1000 Growth ETF464287614ETF163,068$4,527 萬8.7%–
iShares Russell 2000 ETF464287655ETF29,522$606.0 萬1.2%–
iShares Tr464287622RUS 1000 ETF13,379$334.6 萬0.6%–
SPYSPDR S&P 500 ETF TrustETF6,671$301.3 萬0.6%歷史
iShares Select Dividend ETF464287168ETF22,177$284.2 萬0.5%–
Vanguard Real Estate ETF922908553ETF25,986$281.6 萬0.5%–
iShares MSCI Eafe ETF464287465ETF26,497$195.0 萬0.4%–
SPGSimon Property Group Inc.REIT12,050$158.5 萬0.3%歷史
iShares Tr464287234MSCI EMG MKT ETF29,637$133.8 萬0.3%–
WELLWelltower Inc.REIT13,597$130.7 萬0.3%歷史
SNAPSnap IncStock34,201$123.1 萬0.2%歷史
iShares Russell 2000 Growth ETF464287648ETF4,753$121.6 萬0.2%–
AONAon plcCL A3,654$119.0 萬0.2%歷史
BXBlackstone Inc.COM9,275$117.7 萬0.2%歷史
EPDEnterprise Products Partners L.P.Stock44,699$115.4 萬0.2%歷史
CSXCSX CorpStock30,557$114.4 萬0.2%歷史
SLGSL Green Realty CorpCOM13,640$110.7 萬0.2%歷史
MGPMGM Growth Properties LLCCL A COM26,239$101.5 萬0.2%歷史
iShares Tr464287630RUS 2000 VAL ETF4,604$74.3 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,203$70.3 萬0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,917$66.5 萬0.1%歷史
CDWCDW CorpCOM3,549$63.5 萬0.1%歷史
OMCOmnicom Group Inc.COM7,458$63.3 萬0.1%歷史
KIMKimco Realty CorpCOM24,717$61.1 萬0.1%歷史
CHDChurch & Dwight Co IncCOM6,062$60.2 萬0.1%歷史
ROPRoper Technologies IncStock1,205$56.9 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,766$54.6 萬0.1%–
EWEdwards Lifesciences CorpStock4,351$51.2 萬0.1%歷史
DHIHorton D R IncCOM6,746$50.3 萬0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF37,782$49.4 萬0.1%歷史
ADIAnalog Devices IncStock2,936$48.5 萬0.1%歷史
MATXMatson, Inc.COM3,765$45.4 萬0.1%歷史
TRUTransUnionCOM4,319$44.6 萬0.1%歷史
FCXFreeport-McMoran IncStock8,832$43.9 萬0.1%歷史
GLDSPDR Gold TrustETF2,351$42.5 萬0.1%歷史
PKGPackaging Corp of AmericaStock2,711$42.3 萬0.1%歷史
ORealty Income CorpREIT6,090$42.2 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,363$41.7 萬0.1%歷史
PSAPublic StorageCOM1,036$40.4 萬0.1%歷史
AMATApplied Materials IncStock3,020$39.8 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM20,358$39.6 萬0.1%歷史
BBWIBath & Body Works, Inc.COM8,243$39.4 萬0.1%歷史
LENLennar CorpCL A4,843$39.3 萬0.1%歷史
MARMarriott International IncStock2,224$39.1 萬0.1%歷史
FISVFiserv IncStock3,856$39.1 萬0.1%歷史
AMKRAmkor Technology, Inc.COM17,697$38.4 萬0.1%歷史
REGRegency Centers CorpCOM5,368$38.3 萬0.1%歷史
PLDPrologis, Inc.REIT2,338$37.8 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR3,459$35.5 萬0.1%歷史
MROMarathon Oil CorpCOM14,107$35.4 萬0.1%歷史
NFLXNetflix IncStock928$34.8 萬0.1%歷史
ORIOld Republic International CorpCOM13,422$34.7 萬0.1%歷史
KBHKB HomeCOM10,497$34.0 萬0.1%歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM24,753$33.6 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,253$33.5 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF6,044$32.5 萬0.1%–
BXPBXP, Inc.COM2,477$31.9 萬0.1%歷史
GEGeneral Electric CoStock3,441$31.5 萬0.1%歷史
WKCWorld Kinect CorpCOM11,651$31.5 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT6,794$30.8 萬0.1%歷史
ESSEssex Property Trust, Inc.COM890$30.7 萬0.1%歷史
SHOPShopify Inc.Stock451$30.5 萬0.1%歷史
DOVDOVER CorpCOM1,894$29.7 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM1,919$29.5 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM1,377$28.8 萬0.1%歷史
LUVSouthwest Airlines CoCOM6,202$28.4 萬0.1%歷史
MCOMoodys CorpStock832$28.1 萬0.1%歷史
JLLJones Lang Lasalle IncCOM1,114$26.7 萬0.1%歷史
EVREvercore Inc.CLASS A2,391$26.6 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM479$26.2 萬0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,969$25.3 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM5,498$25.1 萬<0.1%歷史
CCDCalamos Dynamic Convertible & Income FundCOM250,000$25.0 萬<0.1%歷史
XYZBlock, Inc.CL A1,827$24.8 萬<0.1%歷史
ABMDAbiomed IncCOM748$24.8 萬<0.1%歷史
VRTVVeritiv CorpCOM1,846$24.7 萬<0.1%歷史
BHPBHP Group LtdADR3,168$24.5 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,206$24.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,119$23.9 萬<0.1%歷史
LRCXLam Research CorpCOM445$23.9 萬<0.1%歷史
SFStifel Financial CorpCOM3,510$23.8 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM9,724$23.8 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,716$23.5 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW5,937$23.5 萬<0.1%歷史
SLViShares Silver TrustETF10,242$23.4 萬<0.1%歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW6,571$23.3 萬<0.1%歷史
STTState Street CorpCOM2,656$23.1 萬<0.1%歷史
NEMNEWMONT CorpStock2,886$22.9 萬<0.1%歷史
BBYBest Buy Co IncStock2,512$22.8 萬<0.1%歷史
NUENucor CorpCOM1,526$22.7 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,698$22.5 萬<0.1%歷史
SNXTD Synnex CorpCOM2,156$22.3 萬<0.1%歷史
TGNATegna IncCOM9,931$22.2 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM879$22.0 萬<0.1%歷史
OKEONEOK IncCOM3,086$21.8 萬<0.1%歷史
IXOrix CorpSPONSORED ADR2,145$21.4 萬<0.1%歷史
AFLAflac IncStock3,300$21.2 萬<0.1%歷史
HUNHuntsman CORPCOM5,641$21.2 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,417$21.1 萬<0.1%歷史
MANManpowerGroup Inc.COM2,250$21.1 萬<0.1%歷史