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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
MTZMastec IncCOM3,955$28.3 萬0.1%−910−18.7%減碼歷史
CINFCincinnati Financial CorpCOM2,414$28.7 萬0.1%−618−20.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,015$28.9 萬0.1%−68−3.3%減碼–
AXSAxis Capital Holdings LtdSHS5,066$28.9 萬0.1%+5,066新進歷史
SNPSSynopsys IncCOM953$28.9 萬0.1%+18+1.9%加碼歷史
RIORio Tinto PLCADR4,774$29.1 萬0.1%−325−6.4%減碼歷史
TJXTJX Companies IncStock5,294$29.6 萬0.1%+922+21.1%加碼歷史
DOCUDocuSign, Inc.Stock5,165$29.6 萬0.1%−23−0.4%減碼歷史
CDNSCadence Design Systems IncStock1,979$29.7 萬0.1%−36−1.8%減碼歷史
TXNTexas Instruments IncStock1,938$29.8 萬0.1%−1,697−46.7%減碼歷史
CTASCintas CorpStock807$30.1 萬0.1%+22+2.8%加碼歷史
CIOCity Office REIT, Inc.COM23,264$30.1 萬0.1%−3,160−12.0%減碼歷史
EDConsolidated Edison IncStock3,189$30.3 萬0.1%+12+0.4%加碼歷史
ZMZoom Communications, Inc.Stock2,813$30.4 萬0.1%−231−7.6%減碼歷史
NETCloudflare, Inc.CL A COM6,951$30.4 萬0.1%−8−0.1%減碼歷史
BDXBecton Dickinson & CoStock1,239$30.5 萬0.1%+162+15.0%加碼歷史
ALLAllstate CorpStock2,408$30.5 萬0.1%−179−6.9%減碼歷史
KMIKinder Morgan, Inc.Stock18,336$30.7 萬0.1%−1,036−5.3%減碼歷史
ORLYO Reilly Automotive IncStock488$30.8 萬0.1%−22−4.3%減碼歷史
ANAutonation, Inc.COM2,757$30.8 萬0.1%−22−0.8%減碼歷史
CICigna GroupStock1,180$31.1 萬0.1%−279−19.1%減碼歷史
LINLinde PLCSHS1,087$31.3 萬0.1%−204−15.8%減碼歷史
CIMChimera Investment CorpCOM NEW35,558$31.4 萬0.1%+7,875+28.4%加碼歷史
USNAUsana Health Sciences IncCOM4,383$31.7 萬0.1%+4,383新進歷史
URIUnited Rentals, Inc.COM1,312$31.9 萬0.1%−1,023−43.8%減碼歷史
AAgilent Technologies, Inc.COM2,701$32.1 萬0.1%−1,300−32.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,852$32.1 萬0.1%+196+4.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,371$32.1 萬0.1%−591−30.1%減碼歷史
FASTFastenal CoStock6,452$32.2 萬0.1%−3,250−33.5%減碼歷史
CHRDChord Energy CorpCOM NEW2,655$32.3 萬0.1%+1,107+71.5%加碼歷史
ABBNYABB LtdSPONSORED ADR12,165$32.5 萬0.1%+601+5.2%加碼歷史
DOXAmdocs LtdSHS3,914$32.6 萬0.1%+3,914新進歷史
JCIJohnson Controls International plcStock6,832$32.7 萬0.1%−431−5.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,772$33.3 萬0.1%−594−11.1%減碼歷史
COFCapital One Financial CorpStock3,205$33.4 萬0.1%+477+17.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,475$34.0 萬0.1%00.0%不變–
UNMUnum GroupStock10,050$34.2 萬0.1%+10,050新進歷史
FDXFedEx CorpStock1,510$34.2 萬0.1%−660−30.4%減碼歷史
BWABorgwarner IncCOM10,255$34.2 萬0.1%+3,386+49.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF2,553$35.1 萬0.1%00.0%不變–
WMBWilliams Companies, Inc.COM11,348$35.4 萬0.1%−2,925−20.5%減碼歷史
EOGEOG Resources IncStock3,233$35.7 萬0.1%−353−9.8%減碼歷史
WHRWhirlpool CorpStock2,321$35.9 萬0.1%−123−5.0%減碼歷史
CECelanese CorpStock3,062$36.0 萬0.1%+400+15.0%加碼歷史
ATKRAtkore Inc.COM4,341$36.0 萬0.1%−838−16.2%減碼歷史
ADEAAdeia Inc.COM24,918$36.0 萬0.1%−3,350−11.9%減碼歷史
JKHYJack Henry & Associates IncStock2,007$36.1 萬0.1%+2,007新進歷史
PGRProgressive CorpStock3,107$36.1 萬0.1%+637+25.8%加碼歷史
AMPAmeriprise Financial IncCOM1,533$36.4 萬0.1%−18−1.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,415$36.5 萬0.1%+2,294+73.5%加碼歷史
ATVIActivision Blizzard, Inc.COM4,794$37.3 萬0.1%+259+5.7%加碼歷史
CFCF Industries Holdings, Inc.COM4,385$37.6 萬0.1%+1,755+66.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,515$37.7 萬0.1%+101+4.2%加碼–
CATCaterpillar IncStock2,133$38.1 萬0.1%−94−4.2%減碼歷史
Vanguard Health Care ETF92204A504ETF1,629$38.4 萬0.1%00.0%不變–
RHIRobert Half Inc.COM5,185$38.8 萬0.1%−2,895−35.8%減碼歷史
WATWaters CorpCOM1,184$39.2 萬0.1%+16+1.4%加碼歷史
DEDeere & CoStock1,326$39.7 萬0.1%+79+6.3%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM32,351$39.7 萬0.1%−153,722−82.6%減碼歷史
SHELShell plcADR7,621$39.8 萬0.1%−1,502−16.5%減碼歷史
NVSNovartis AGADR4,710$39.8 萬0.1%+450+10.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,934$40.4 萬0.1%+1,069+57.3%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM11,118$40.8 萬0.1%−1,590−12.5%減碼歷史
MPCMarathon Petroleum CorpStock4,973$40.9 萬0.1%+742+17.5%加碼歷史
TMUST-Mobile US, Inc.Stock3,041$40.9 萬0.1%−2,406−44.2%減碼歷史
ONOn Semiconductor CorpStock8,136$40.9 萬0.1%−2,181−21.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock6,348$41.5 萬0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock7,787$41.8 萬0.1%+1,171+17.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,520$41.8 萬0.1%−5,905−62.7%減碼–
TPRTapestry, Inc.COM13,705$41.8 萬0.1%−5,505−28.7%減碼歷史
OLNOLIN CorpStock9,077$42.0 萬0.1%+1,964+27.6%加碼歷史
Petrochina Co Ltd71646E100SPONSORED ADR9,064$42.3 萬0.1%+700+8.4%加碼–
GSKGSK plcSPONSORED ADR9,801$42.7 萬0.1%+3,650+59.3%加碼歷史
WSMWilliams Sonoma IncCOM3,872$43.0 萬0.1%+1,322+51.8%加碼歷史
FTNTFortinet, Inc.Stock7,630$43.2 萬0.1%−1,900−19.9%減碼依 5 比 1 拆股換算歷史
NVONovo Nordisk A SADR3,896$43.4 萬0.1%+322+9.0%加碼歷史
SYFSynchrony FinancialCOM15,879$43.9 萬0.1%−3,457−17.9%減碼歷史
AMTAmerican Tower CorpREIT1,722$44.0 萬0.1%+647+60.2%加碼歷史
IBMInternational Business Machines CorpStock3,116$44.0 萬0.1%+1,236+65.7%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,575$44.4 萬0.1%00.0%不變–
AFGAmerican Financial Group IncCOM3,211$44.6 萬0.1%−1,342−29.5%減碼歷史
DLTRDollar Tree, Inc.COM2,881$44.9 萬0.1%+672+30.4%加碼歷史
INVAInnoviva, Inc.COM30,432$44.9 萬0.1%+1,064+3.6%加碼歷史
TRVTravelers Companies, Inc.Stock2,659$45.0 萬0.1%−2,373−47.2%減碼歷史
NOWServiceNow, Inc.Stock955$45.4 萬0.1%+49+5.4%加碼歷史
GSGoldman Sachs Group IncStock1,538$45.7 萬0.1%+72+4.9%加碼歷史
DDSDillard's, Inc.CL A2,081$45.9 萬0.1%−65−3.0%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,847$46.4 萬0.1%+1,408+97.8%加碼歷史
JBLJabil IncStock9,241$47.3 萬0.1%+3,714+67.2%加碼歷史
ADPAutomatic Data Processing IncStock2,257$47.4 萬0.1%+406+21.9%加碼歷史
ECPGEncore Capital Group IncCOM8,244$47.6 萬0.1%+2,237+37.2%加碼歷史
MCKMcKesson CorpStock1,505$49.1 萬0.1%+243+19.3%加碼歷史
EQHEquitable Holdings, Inc.COM18,946$49.4 萬0.1%+10,441+122.8%加碼歷史
YUMYum Brands IncStock4,373$49.6 萬0.1%+1,697+63.4%加碼歷史
BABAAlibaba Group Holding LtdADR4,361$49.6 萬0.1%+793+22.2%加碼歷史
DUKDuke Energy CORPStock4,657$49.9 萬0.2%+300+6.9%加碼歷史
SYYSysco CorpStock5,936$50.3 萬0.2%+244+4.3%加碼歷史
MLIMueller Industries IncCOM9,472$50.5 萬0.2%+2,905+44.2%加碼歷史
GILDGilead Sciences, Inc.Stock8,315$51.4 萬0.2%+137+1.7%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD94,316$51.4 萬0.2%+43,856+86.9%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