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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 15,190 | $2.70 萬 | <0.1% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 12,090 | $4.20 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,050 | $8.50 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,356 | $13.2 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,613 | $17.9 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 54,470 | $18.6 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 437 | $20.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $20.3 萬 | <0.1% | – | – | – |
| DEDeere & Co | Stock | 550 | $20.6 萬 | <0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,085 | $20.9 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 999 | $21.2 萬 | <0.1% | – | – | 歷史 |
| ALGAlamo Group Inc | COM | 1,360 | $21.2 萬 | <0.1% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,547 | $21.3 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 8,975 | $21.5 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 673 | $22.0 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,200 | $22.0 萬 | <0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 3,898 | $22.0 萬 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,183 | $22.1 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,230 | $22.3 萬 | <0.1% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 6,100 | $22.3 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 4,300 | $22.5 萬 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,249 | $22.5 萬 | <0.1% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 55,390 | $22.5 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 1,544 | $22.6 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,144 | $22.7 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,072 | $22.8 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 309 | $23.3 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,970 | $23.7 萬 | 0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,773 | $23.9 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $24.1 萬 | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 997 | $24.2 萬 | 0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 1,335 | $24.2 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,138 | $24.7 萬 | 0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 2,278 | $24.7 萬 | 0.1% | – | – | 歷史 |
| LLoews Corp | COM | 4,843 | $24.8 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 671 | $25.0 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,500 | $25.2 萬 | 0.1% | – | – | – |
| SRESempra | Stock | 1,926 | $25.5 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 4,381 | $25.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,206 | $25.6 萬 | 0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 2,046 | $25.7 萬 | 0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,811 | $25.7 萬 | 0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,805 | $25.8 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,873 | $25.9 萬 | 0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,628 | $26.5 萬 | 0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 849 | $26.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,050 | $27.0 萬 | 0.1% | – | – | – |
| CMICummins Inc | Stock | 1,047 | $27.1 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,312 | $27.5 萬 | 0.1% | – | – | – |
| IBOCInternational Bancshares Corp | COM | 5,959 | $27.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $28.0 萬 | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,048 | $28.3 萬 | 0.1% | – | – | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,653 | $28.3 萬 | 0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,977 | $28.3 萬 | 0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 1,431 | $28.4 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,564 | $28.5 萬 | 0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 1,685 | $28.9 萬 | 0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 694 | $29.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,600 | $29.3 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,230 | $29.6 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 639 | $29.6 萬 | 0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,997 | $29.7 萬 | 0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 3,962 | $29.9 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 6,965 | $30.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,510 | $30.6 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,250 | $31.5 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,895 | $31.6 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,107 | $31.7 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,101 | $31.8 萬 | 0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 2,233 | $32.2 萬 | 0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 11,275 | $32.5 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 885 | $32.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,500 | $32.7 萬 | 0.1% | – | – | – |
| CDWCDW Corp | COM | 1,977 | $32.8 萬 | 0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 853 | $32.8 萬 | 0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,767 | $33.5 萬 | 0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,349 | $33.5 萬 | 0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 969 | $33.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,726 | $34.2 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,482 | $36.0 萬 | 0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 2,975 | $36.2 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,339 | $36.9 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,161 | $36.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,228 | $37.1 萬 | 0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 5,892 | $37.5 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,085 | $38.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,490 | $38.8 萬 | 0.1% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,343 | $38.9 萬 | 0.1% | – | – | 歷史 |
| VRMVroom, Inc. | COM | 10,164 | $39.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,750 | $40.2 萬 | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 5,425 | $40.2 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,000 | $41.0 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,785 | $41.0 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,612 | $41.1 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,153 | $41.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 12,104 | $41.9 萬 | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,380 | $42.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,468 | $42.1 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 1,775 | $42.9 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,651 | $43.6 萬 | 0.1% | – | – | 歷史 |