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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
EMBKEmbark Technology, Inc.COMMON STOCK50,285$2.50 萬<0.1%+50,285新進歷史
GRABGrab Holdings LtdCLASS A ORD11,658$2.90 萬<0.1%00.0%不變歷史
NMTCNeuroone Medical Technologies CorpCOM NEW50,000$4.10 萬<0.1%00.0%不變歷史
EAFGraftech International LtdCOM10,756$7.60 萬<0.1%−3,441−24.2%減碼歷史
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,000$9.80 萬<0.1%00.0%不變–
SXCSunCoke Energy, Inc.COM14,539$9.90 萬<0.1%−3,053−17.4%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW41,267$10.3 萬<0.1%+17,610+74.4%加碼歷史
INNSummit Hotel Properties, Inc.COM17,151$12.5 萬<0.1%−774−4.3%減碼歷史
FSPFranklin Street Properties CorpCOM30,396$12.7 萬<0.1%+19,673+183.5%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR18,361$13.7 萬<0.1%+18,361新進歷史
EGYVaalco Energy IncCOM NEW23,129$16.1 萬<0.1%+9,573+70.6%加碼歷史
BCSBarclays PLCADR21,548$16.4 萬<0.1%+7,626+54.8%加碼歷史
NAVINavient CorpCOM11,841$16.6 萬0.1%−585−4.7%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,152$17.7 萬0.1%−812−5.1%減碼歷史
KEYKeycorpCOM10,382$17.9 萬0.1%−12,690−55.0%減碼歷史
RFPResolute Forest Products Inc.COM14,737$18.8 萬0.1%+14,737新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW29,125$19.7 萬0.1%−7,469−20.4%減碼歷史
SJMJ M SMUCKER CoStock1,565$20.0 萬0.1%−231−12.9%減碼歷史
STESTERIS plcSHS USD972$20.0 萬0.1%+1+0.1%加碼歷史
EVCEntravision Communications CorpCL A43,843$20.0 萬0.1%+43,843新進歷史
WSBCWesbanco IncCOM6,414$20.3 萬0.1%+6,414新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,493$20.4 萬0.1%−11,280−63.5%減碼–
DRHDiamondRock Hospitality CoCOM24,860$20.4 萬0.1%−1,518−5.8%減碼歷史
LFMDLifeMD, Inc.COM100,000$20.4 萬0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock415$20.5 萬0.1%−206−33.2%減碼歷史
ZIONZions Bancorporation, National AssociationCOM4,031$20.5 萬0.1%−46−1.1%減碼歷史
ETNEaton Corp plcStock1,639$20.6 萬0.1%−160−8.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,338$20.8 萬0.1%−118−8.1%減碼歷史
BIIBBiogen Inc.COM1,021$20.8 萬0.1%+29+2.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM369$20.8 萬0.1%+369新進歷史
ENBEnbridge IncStock4,934$20.9 萬0.1%−461−8.5%減碼歷史
TMToyota Motor CorpADS1,355$20.9 萬0.1%−327−19.4%減碼歷史
THGHanover Insurance Group, Inc.COM1,456$21.3 萬0.1%−34−2.3%減碼歷史
SUSuncor Energy IncStock6,164$21.6 萬0.1%+6,164新進歷史
APDAir Products & Chemicals, Inc.Stock899$21.6 萬0.1%−2,070−69.7%減碼歷史
MUMicron Technology IncStock3,908$21.6 萬0.1%+228+6.2%加碼歷史
TREXTrex Co IncCOM3,964$21.6 萬0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM4,916$21.7 萬0.1%−8,371−63.0%減碼歷史
UFPIUfp Industries IncCOM3,197$21.8 萬0.1%00.0%不變歷史
CRAICra International, Inc.COM2,458$22.0 萬0.1%−7−0.3%減碼歷史
CNOCNO Financial Group, Inc.COM12,173$22.0 萬0.1%−1,698−12.2%減碼歷史
KLACKLA CorpCOM NEW693$22.1 萬0.1%−75−9.8%減碼歷史
TFCTruist Financial CorpCOM4,652$22.1 萬0.1%+376+8.8%加碼歷史
EBAYeBay IncCOM5,320$22.2 萬0.1%−4,428−45.4%減碼歷史
AVTAvnet IncCOM5,176$22.2 萬0.1%00.0%不變歷史
KFRCKforce IncCOM3,640$22.3 萬0.1%−795−17.9%減碼歷史
BKNGBooking Holdings Inc.Stock128$22.4 萬0.1%−4−3.0%減碼歷史
CUZCousins Properties IncCOM NEW7,716$22.6 萬0.1%+2,052+36.2%加碼歷史
IMKTAIngles Markets IncCL A2,604$22.6 萬0.1%+80+3.2%加碼歷史
EGEverest Group, Ltd.COM811$22.7 萬0.1%−25−3.0%減碼歷史
SYKStryker CorpStock1,146$22.8 萬0.1%+261+29.5%加碼歷史
DDominion Energy, IncStock2,858$22.8 萬0.1%+52+1.9%加碼歷史
CDRCedar Realty Trust, Inc.COM NEW7,984$23.0 萬0.1%−1,344−14.4%減碼歷史
TTETotalEnergies SESPONSORED ADS4,376$23.0 萬0.1%+69+1.6%加碼歷史
CORCencora, Inc.Stock1,631$23.1 萬0.1%−2−0.1%減碼歷史
EMNEastman Chemical CoStock2,568$23.1 萬0.1%−971−27.4%減碼歷史
DECKDeckers Outdoor CorpCOM907$23.2 萬0.1%+907新進歷史
ISRGIntuitive Surgical IncCOM NEW1,154$23.2 萬0.1%+295+34.3%加碼歷史
INFYInfosys LtdSPONSORED ADR12,512$23.2 萬0.1%+3,026+31.9%加碼歷史
ULUnilever PLCSPON ADR NEW5,090$23.3 萬0.1%−1,279−20.1%減碼歷史
ITWIllinois Tool Works IncStock1,286$23.4 萬0.1%+97+8.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,485$23.4 萬0.1%+94+6.8%加碼歷史
CCICrown Castle Inc.REIT1,388$23.4 萬0.1%+1,388新進歷史
CMECME Group Inc.COM1,170$23.9 萬0.1%+215+22.5%加碼歷史
SKTTanger Inc.COM16,886$24.0 萬0.1%+16,886新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,041$24.1 萬0.1%−491−13.9%減碼–
MASMasco CorpCOM4,766$24.1 萬0.1%+4,766新進歷史
DFSDiscover Financial ServicesCOM2,544$24.1 萬0.1%+2,544新進歷史
MGAMagna International IncCOM4,402$24.2 萬0.1%−1,510−25.5%減碼歷史
VALEVale S.A.SPONSORED ADS16,585$24.3 萬0.1%−3,649−18.0%減碼歷史
MOVMovado Group IncCOM7,889$24.4 萬0.1%−497−5.9%減碼歷史
BABoeing CoStock1,790$24.5 萬0.1%−2,011−52.9%減碼歷史
ZTSZoetis Inc.Stock1,425$24.5 萬0.1%+292+25.8%加碼歷史
RLJRLJ Lodging TrustCOM22,173$24.5 萬0.1%−7,355−24.9%減碼歷史
VMWVmware LLCCL A COM2,155$24.6 萬0.1%−549−20.3%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP7,226$24.9 萬0.1%+38+0.5%加碼–
SPTNSpartanNash CoCOM8,254$24.9 萬0.1%+129+1.6%加碼歷史
CBChubb LtdStock1,277$25.1 萬0.1%−293−18.7%減碼歷史
HONHoneywell International IncCOM1,441$25.1 萬0.1%+262+22.2%加碼歷史
LPXLouisiana-Pacific CorpCOM4,844$25.4 萬0.1%−1,540−24.1%減碼歷史
MMM3M CoStock2,000$25.9 萬0.1%−165−7.6%減碼歷史
MOHMolina Healthcare, Inc.COM931$26.0 萬0.1%−318−25.5%減碼歷史
APOGApogee Enterprises, Inc.COM6,631$26.0 萬0.1%−1,224−15.6%減碼歷史
CRCCalifornia Resources CorpCOM STOCK6,834$26.3 萬0.1%+6,834新進歷史
Vanguard Information Technology ETF92204A702ETF818$26.7 萬0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F5,186$26.8 萬0.1%−69−1.3%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,122$27.1 萬0.1%−1,335−54.3%減碼歷史
DVADavita Inc.COM3,397$27.2 萬0.1%+275+8.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,064$27.3 萬0.1%−274−20.5%減碼歷史
GDGeneral Dynamics CorpStock1,239$27.4 萬0.1%+1,239新進歷史
SANMSanmina CorpCOM6,726$27.4 萬0.1%+6,726新進歷史
iShares Tr464288273EAFE SML CP ETF5,016$27.4 萬0.1%+5,016新進–
iShares Tr464288646ISHS 1-5YR INVS5,435$27.5 萬0.1%+5,435新進–
SFMSprouts Farmers Market, Inc.COM10,900$27.6 萬0.1%−343−3.1%減碼歷史
ABNBAirbnb, Inc.Stock3,137$27.9 萬0.1%+925+41.8%加碼歷史
HCAHCA Healthcare, Inc.COM1,663$27.9 萬0.1%−3,105−65.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,410$27.9 萬0.1%−461−9.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,872$28.0 萬0.1%−39,706−85.2%減碼–
SHWSherwin Williams CoCOM1,256$28.1 萬0.1%+202+19.2%加碼歷史
SCHWSchwab Charles CorpStock4,481$28.3 萬0.1%+300+7.2%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