Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- 最新申報
- 2023/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 273
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.59 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 172,159 | $5,494 萬 | 12.0% | – | – | – |
| NFLXNetflix Inc | Stock | 100,584 | $5,247 萬 | 11.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,884 | $3,126 萬 | 6.8% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 90,761 | $2,997 萬 | 6.5% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 195,825 | $1,863 萬 | 4.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 76,680 | $1,819 萬 | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 84,862 | $1,037 萬 | 2.3% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $664.0 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,120 | $655.9 萬 | 1.4% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 83,967 | $575.3 萬 | 1.3% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 76,649 | $489.9 萬 | 1.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 17,334 | $424.6 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,602 | $424.1 萬 | 0.9% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 29,367 | $352.3 萬 | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,474 | $308.2 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 61,321 | $308.1 萬 | 0.7% | – | – | – |
| THOThor Industries Inc | COM | 20,735 | $279.4 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,212 | $277.2 萬 | 0.6% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 20,678 | $263.1 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,153 | $263.0 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 66,026 | $258.0 萬 | 0.6% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 14,751 | $251.9 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 18,225 | $243.5 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,204 | $241.6 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,579 | $239.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,776 | $231.7 萬 | 0.5% | – | – | – |
| CAKECheesecake Factory Inc | COM | 39,443 | $230.8 萬 | 0.5% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 27,152 | $221.7 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,193 | $213.3 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 998 | $206.4 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 30,615 | $202.4 萬 | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,141 | $198.1 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 958 | $197.6 萬 | 0.4% | – | – | 歷史 |
| WSOWatsco Inc | COM | 7,206 | $187.9 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 60,237 | $187.6 萬 | 0.4% | – | – | – |
| VLOValero Energy Corp | Stock | 26,165 | $187.3 萬 | 0.4% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 8,720 | $171.6 萬 | 0.4% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 51,788 | $168.9 萬 | 0.4% | – | – | 歷史 |
| GGGGraco Inc | COM | 23,318 | $167.0 萬 | 0.4% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 24,712 | $164.4 萬 | 0.4% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 18,340 | $164.1 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,384 | $163.1 萬 | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 8,598 | $162.5 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,456 | $162.0 萬 | 0.4% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 20,392 | $161.6 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 47,482 | $161.2 萬 | 0.4% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 33,755 | $160.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,051 | $156.5 萬 | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 10,837 | $153.3 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 22,557 | $152.1 萬 | 0.3% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 9,172 | $151.4 萬 | 0.3% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 4,942 | $151.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,923 | $147.8 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 28,818 | $147.4 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,986 | $147.4 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 22,713 | $145.4 萬 | 0.3% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $143.7 萬 | 0.3% | – | – | – |
| LESLLeslie's, Inc. | COM | 58,361 | $142.9 萬 | 0.3% | – | – | 歷史 |
| AINAlbany International Corp | CL A | 17,010 | $142.0 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,196 | $139.4 萬 | 0.3% | – | – | 歷史 |
| RLIRli Corp | COM | 12,348 | $137.8 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 45,483 | $137.7 萬 | 0.3% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 15,001 | $135.1 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,290 | $133.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,331 | $132.9 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,386 | $132.1 萬 | 0.3% | – | – | – |
| FIZZNational Beverage Corp | COM | 26,876 | $131.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 47,284 | $130.6 萬 | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,121 | $129.8 萬 | 0.3% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 27,311 | $129.2 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 16,710 | $129.1 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,106 | $128.7 萬 | 0.3% | – | – | – |
| PRIPrimerica, Inc. | Stock | 8,684 | $128.4 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $119.6 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,234 | $119.3 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 36,643 | $119.3 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,243 | $118.1 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,178 | $118.0 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 32,169 | $116.5 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,359 | $116.5 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,796 | $115.3 萬 | 0.3% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 30,705 | $114.3 萬 | 0.2% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 80,645 | $112.9 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 26,635 | $112.5 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,796 | $111.2 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,921 | $110.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $109.9 萬 | 0.2% | – | – | – |
| JBTMJBT Marel Corp | COM | 7,922 | $105.6 萬 | 0.2% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,942 | $104.4 萬 | 0.2% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $98.1 萬 | 0.2% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 69,723 | $97.4 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 28,196 | $96.0 萬 | 0.2% | – | – | – |
| UNFUnifirst Corp | COM | 4,281 | $95.8 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,216 | $94.2 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 13,122 | $92.1 萬 | 0.2% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,013 | $91.2 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,986 | $91.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,560 | $90.1 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,462 | $88.1 萬 | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 23,897 | $87.0 萬 | 0.2% | – | – | 歷史 |