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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
AXPAmerican Express CoStock3,712$51.5 萬0.2%+28+0.8%加碼歷史
DOCHealthpeak Properties, Inc.COM19,996$51.8 萬0.2%00.0%不變歷史
VOYAVoya Financial, Inc.COM8,700$51.8 萬0.2%+3,059+54.2%加碼歷史
PHMPultegroup IncCOM13,198$52.3 萬0.2%+3,909+42.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,983$52.5 萬0.2%−500−14.4%減碼–
PAYXPaychex IncStock4,620$52.6 萬0.2%+1,591+52.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,803$52.9 萬0.2%−588−17.3%減碼–
PWRQuanta Services, Inc.COM4,288$53.7 萬0.2%−1,013−19.1%減碼歷史
BNYBank of New York Mellon CorpStock12,958$54.0 萬0.2%+12,958新進歷史
VICIVici Properties Inc.COM18,186$54.2 萬0.2%+5,939+48.5%加碼歷史
MSIMotorola Solutions, Inc.Stock2,591$54.3 萬0.2%−948−26.8%減碼歷史
CMAComerica IncCOM7,421$54.5 萬0.2%+45+0.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,790$55.0 萬0.2%00.0%不變–
CMCSAComcast CorpStock14,094$55.3 萬0.2%−3,834−21.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,492$55.8 萬0.2%+527+10.6%加碼–
SOSouthern CoStock7,851$56.0 萬0.2%−1,008−11.4%減碼歷史
RSReliance, Inc.COM3,302$56.1 萬0.2%−246−6.9%減碼歷史
NEENextera Energy IncStock7,284$56.4 萬0.2%+1,484+25.6%加碼歷史
FFord Motor CoStock50,740$56.5 萬0.2%+10,990+27.6%加碼歷史
WUWestern Union COStock34,294$56.5 萬0.2%+16,202+89.6%加碼歷史
WMTWalmart Inc.Stock4,684$56.9 萬0.2%−901−16.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,414$56.9 萬0.2%−1,358−7.2%減碼歷史
ASMLASML Holding NVADR1,205$57.3 萬0.2%−1,211−50.1%減碼歷史
UNPUnion Pacific CorpStock2,687$57.3 萬0.2%−1,279−32.2%減碼歷史
BRXBrixmor Property Group Inc.COM28,679$58.0 萬0.2%−2,937−9.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,072$58.2 萬0.2%+291+37.3%加碼歷史
DGXQuest Diagnostics IncCOM4,376$58.2 萬0.2%+1,496+51.9%加碼歷史
MAMastercard IncStock1,891$59.6 萬0.2%−18−0.9%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,288$59.7 萬0.2%−1,000−23.3%減碼–
OVVOvintiv Inc.COM13,546$59.9 萬0.2%+13,546新進歷史
BLKBlackRock, Inc.COM995$60.6 萬0.2%+52+5.5%加碼歷史
INTUIntuit Inc.Stock1,583$61.0 萬0.2%−107−6.3%減碼歷史
OCOwens CorningStock8,335$61.9 萬0.2%+1,568+23.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF8,777$62.9 萬0.2%00.0%不變–
METMetlife IncStock10,030$63.0 萬0.2%−1,804−15.2%減碼歷史
FICOFair Isaac CorpCOM1,583$63.5 萬0.2%+1,070+208.6%加碼歷史
DOWDow Inc.Stock12,366$63.8 萬0.2%−2,475−16.7%減碼歷史
SBUXStarbucks CorpStock8,456$64.6 萬0.2%−1,099−11.5%減碼歷史
LPLALPL Financial Holdings Inc.COM3,603$66.5 萬0.2%−254−6.6%減碼歷史
IPGInterpublic Group of Companies, Inc.COM24,860$68.4 萬0.2%+9,081+57.6%加碼歷史
MDTMedtronic plcStock7,663$68.8 萬0.2%−466−5.7%減碼歷史
DVNDevon Energy CorpStock12,546$69.1 萬0.2%+630+5.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS9,668$69.1 萬0.2%−4,110−29.8%減碼歷史
WYWeyerhaeuser CoCOM NEW21,463$71.1 萬0.2%−3,905−15.4%減碼歷史
KRKroger CoStock15,222$72.0 萬0.2%−1,064−6.5%減碼歷史
LKQLKQ CorpCOM15,126$74.3 萬0.2%+5,834+62.8%加碼歷史
HRBH&R Block IncCOM21,408$75.6 萬0.2%+13,508+171.0%加碼歷史
NKENIKE, Inc.Stock7,421$75.8 萬0.2%−485−6.1%減碼歷史
HIHillenbrand, Inc.COM18,618$76.3 萬0.2%+2,568+16.0%加碼歷史
SPGIS&P Global Inc.Stock2,334$78.7 萬0.2%+143+6.5%加碼歷史
ACNAccenture plcStock2,879$79.9 萬0.2%+434+17.8%加碼歷史
ABTAbbott LaboratoriesStock7,393$80.3 萬0.2%−1,895−20.4%減碼歷史
LUMNLumen Technologies, Inc.Stock74,823$81.6 萬0.2%+38,549+106.3%加碼歷史
LOWLowes Companies IncStock4,681$81.8 萬0.2%−1,418−23.2%減碼歷史
MOAltria Group, Inc.Stock19,646$82.1 萬0.2%−5,278−21.2%減碼歷史
BPOPPopular, Inc.COM NEW10,735$82.6 萬0.2%−2,106−16.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,418$83.9 萬0.3%+115+5.0%加碼–
IPInternational Paper CoCOM20,217$84.6 萬0.3%−4,694−18.8%減碼歷史
ITGartner IncCOM3,595$86.9 萬0.3%−917−20.3%減碼歷史
MSMorgan StanleyStock11,449$87.1 萬0.3%−375−3.2%減碼歷史
DPZDominos Pizza IncCOM2,247$87.6 萬0.3%+758+50.9%加碼歷史
ELVElevance Health, Inc.Stock1,889$91.2 萬0.3%+323+20.6%加碼歷史
COSTCostco Wholesale CorpStock1,926$92.3 萬0.3%−352−15.5%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF75,185$92.8 萬0.3%+467+0.6%加碼–
WFCWells Fargo & CompanyStock24,369$95.5 萬0.3%+1,476+6.4%加碼歷史
TGTTarget CorpStock6,909$97.6 萬0.3%−1,086−13.6%減碼歷史
BACBank of America CorpStock32,123$100.0 萬0.3%−7,943−19.8%減碼歷史
AMDAdvanced Micro Devices IncStock13,114$100.3 萬0.3%+3,021+29.9%加碼歷史
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
Global X Lithium & Battery Tech ETF37954Y855ETF14,182$103.0 萬0.3%−4,371−23.6%減碼–
iShares Tr464288182MSCI AC ASIA ETF14,923$103.3 萬0.3%−791−5.0%減碼–
AIGAmerican International Group, Inc.Stock20,631$105.5 萬0.3%+4,703+29.5%加碼歷史
TSNTyson Foods, Inc.Stock12,324$106.1 萬0.3%+953+8.4%加碼歷史
NOCNorthrop Grumman CorpStock2,247$107.6 萬0.3%+105+4.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF22,321$109.5 萬0.3%+1,623+7.8%加碼–
CRMSalesforce, Inc.Stock6,834$112.8 萬0.3%−503−6.9%減碼歷史
DISWalt Disney CoStock12,113$114.3 萬0.3%−5,765−32.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,257$118.9 萬0.4%−195−3.6%減碼–
VVisa Inc.Stock6,078$119.7 萬0.4%+1,814+42.5%加碼歷史
DELLDell Technologies Inc.Stock25,917$119.8 萬0.4%+1,941+8.1%加碼歷史
RTXRTX CorpStock12,539$120.5 萬0.4%+950+8.2%加碼歷史
Vanguard World FD921910733ESG US STK ETF18,242$121.1 萬0.4%−200−1.1%減碼–
KMBKimberly Clark CorpStock9,024$122.0 萬0.4%−536−5.6%減碼歷史
AZOAutoZone IncCOM572$122.9 萬0.4%+273+91.3%加碼歷史
WMWaste Management IncStock8,449$129.3 萬0.4%−817−8.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,881$129.8 萬0.4%+2,940+22.7%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
KOCoca Cola CoStock21,661$136.3 萬0.4%+818+3.9%加碼歷史
CSCOCisco Systems, Inc.Stock32,089$136.8 萬0.4%−9,526−22.9%減碼歷史
iShares Tr464288448INTL SEL DIV ETF50,552$137.3 萬0.4%−1,275−2.5%減碼–
XOMExxonMobil Holdings CorpCOM16,092$137.8 萬0.4%+1,762+12.3%加碼歷史
CMICummins IncStock7,129$138.0 萬0.4%+328+4.8%加碼歷史
BRK.BBerkshire Hathaway IncStock5,078$138.6 萬0.4%−4,203−45.3%減碼歷史
PMPhilip Morris International Inc.Stock14,682$145.0 萬0.4%+1,194+8.9%加碼歷史
DHRDanaher CorpStock5,738$145.5 萬0.4%−1,904−24.9%減碼歷史
QCOMQualcomm IncStock12,410$158.5 萬0.5%−634−4.9%減碼歷史
ORCLOracle CorpStock22,754$159.0 萬0.5%−13,920−38.0%減碼歷史
LSILife Storage, Inc.COM14,606$163.1 萬0.5%−1,290−8.1%減碼歷史

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