Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- 最新申報
- 2023/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 285
- 較 2021 年第 1 季 +12
- 總值
- $5.05 億
- 較 2021 年第 1 季 +$4,544 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 154,299 | $6,605 萬 | 13.1% | +75,415+95.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 174,860 | $6,198 萬 | 12.3% | +2,701+1.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 100,099 | $5,287 萬 | 10.5% | −485−0.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78,713 | $2,715 萬 | 5.4% | −12,048−13.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 189,922 | $1,922 萬 | 3.8% | −5,903−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 86,249 | $1,181 萬 | 2.3% | +1,387+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,195 | $755.1 萬 | 1.5% | +75+3.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 82,610 | $557.9 萬 | 1.1% | −1,357−1.6% | 減碼 | – |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $509.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 77,464 | $490.7 萬 | 1.0% | +815+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,145 | $476.5 萬 | 0.9% | +543+3.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,993 | $431.5 萬 | 0.9% | +3,626+12.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,856 | $348.3 萬 | 0.7% | +1,703+15.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 17,886 | $343.3 萬 | 0.7% | +552+3.2% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 60,426 | $322.1 萬 | 0.6% | −895−1.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 20,303 | $314.1 萬 | 0.6% | −375−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,900 | $309.5 萬 | 0.6% | +696+8.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,211 | $305.0 萬 | 0.6% | −263−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 66,955 | $303.2 萬 | 0.6% | +929+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,808 | $292.5 萬 | 0.6% | +596+3.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,162 | $258.6 萬 | 0.5% | −63−0.3% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 27,145 | $258.6 萬 | 0.5% | −70.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 14,850 | $251.4 萬 | 0.5% | +99+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 994 | $249.1 萬 | 0.5% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,217 | $243.6 萬 | 0.5% | −559−1.5% | 減碼 | – |
| THOThor Industries Inc | COM | 21,384 | $241.6 萬 | 0.5% | +649+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 34,192 | $232.8 萬 | 0.5% | +3,577+11.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 946 | $231.0 萬 | 0.5% | −12−1.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 40,249 | $218.1 萬 | 0.4% | +806+2.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 7,239 | $207.5 萬 | 0.4% | +33+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,036 | $206.4 萬 | 0.4% | −157−4.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,998 | $204.1 萬 | 0.4% | −1,581−14.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,259 | $203.2 萬 | 0.4% | +1,702+7.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 24,831 | $203.1 萬 | 0.4% | +119+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,342 | $199.4 萬 | 0.4% | +3,356+42.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $196.2 萬 | 0.4% | 00.0% | 不變 | – |
| MGPMGM Growth Properties LLC | CL A COM | 51,952 | $190.2 萬 | 0.4% | +164+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 59,474 | $189.7 萬 | 0.4% | −763−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,080 | $187.9 萬 | 0.4% | −3,061−8.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,331 | $186.5 萬 | 0.4% | +97+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,835 | $178.4 萬 | 0.4% | +784+7.1% | 加碼 | – |
| GGGGraco Inc | COM | 23,368 | $176.9 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,904 | $176.4 萬 | 0.3% | +448+3.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 8,759 | $174.7 萬 | 0.3% | +39+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,998 | $173.0 萬 | 0.3% | +400+4.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,332 | $170.7 萬 | 0.3% | −505−4.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,419 | $170.2 萬 | 0.3% | +35+0.5% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,339 | $163.4 萬 | 0.3% | −767−5.4% | 減碼 | – |
| LESLLeslie's, Inc. | COM | 59,097 | $162.5 萬 | 0.3% | +736+1.3% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 15,140 | $162.4 萬 | 0.3% | +139+0.9% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 33,893 | $161.7 萬 | 0.3% | +138+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 46,210 | $161.6 萬 | 0.3% | −1,272−2.7% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 18,512 | $155.9 萬 | 0.3% | +172+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,923 | $155.0 萬 | 0.3% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 9,792 | $154.7 萬 | 0.3% | +620+6.8% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 17,107 | $152.7 萬 | 0.3% | +97+0.6% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 46,922 | $147.9 萬 | 0.3% | −362−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 25,766 | $144.7 萬 | 0.3% | +3,053+13.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,340 | $144.4 萬 | 0.3% | +144+0.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 18,089 | $141.2 萬 | 0.3% | −8,076−30.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,213 | $139.4 萬 | 0.3% | −98−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,386 | $137.9 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 15,988 | $136.4 萬 | 0.3% | −722−4.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,607 | $136.4 萬 | 0.3% | −211−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,715 | $135.9 萬 | 0.3% | +2,546+7.9% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 31,100 | $135.8 萬 | 0.3% | +395+1.3% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 8,709 | $133.4 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,020 | $132.4 萬 | 0.3% | −270−2.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,460 | $129.6 萬 | 0.3% | +8,460 | 新進 | 歷史 |
| RLIRli Corp | COM | 12,383 | $129.5 萬 | 0.3% | +35+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,797 | $128.4 萬 | 0.3% | +619+8.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,649 | $128.0 萬 | 0.3% | −472−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,235 | $127.3 萬 | 0.3% | −8−0.2% | 減碼 | – |
| WDFCWD 40 Co | COM | 4,950 | $126.9 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 26,855 | $126.8 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,559 | $125.3 萬 | 0.2% | −772−9.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $124.1 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 42,936 | $123.6 萬 | 0.2% | −2,547−5.6% | 減碼 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 36,643 | $123.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,351 | $121.1 萬 | 0.2% | −8−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,796 | $120.2 萬 | 0.2% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,764 | $119.6 萬 | 0.2% | +1,822+16.7% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 140,800 | $118.3 萬 | 0.2% | +220.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,681 | $117.4 萬 | 0.2% | +695+23.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $117.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 14,774 | $115.0 萬 | 0.2% | +1,652+12.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,658 | $113.9 萬 | 0.2% | −138−0.7% | 減碼 | – |
| JBTMJBT Marel Corp | COM | 7,969 | $113.7 萬 | 0.2% | +47+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,147 | $106.8 萬 | 0.2% | +1,931+10.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,928 | $106.6 萬 | 0.2% | +2,446+165.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 28,196 | $105.1 萬 | 0.2% | 00.0% | 不變 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 128,137 | $104.9 萬 | 0.2% | +47,492+58.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,995 | $101.9 萬 | 0.2% | +435+5.8% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 6,227 | $101.8 萬 | 0.2% | +214+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,137 | $101.6 萬 | 0.2% | −784−4.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 70,881 | $101.3 萬 | 0.2% | +1,158+1.7% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 4,295 | $100.8 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,022 | $95.7 萬 | 0.2% | +2,234+13.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 22,770 | $91.3 萬 | 0.2% | −1,127−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,467 | $91.3 萬 | 0.2% | +5+0.1% | 加碼 | – |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 20,392 | $161.6 萬 | 0.4% | – |
| CARRCarrier Global Corp | Stock | 26,635 | $112.5 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,712 | $78.9 萬 | 0.2% | – |
| IAC Interactivecorp New44891N109 | COM | 3,238 | $70.0 萬 | 0.2% | – |
| STWDStarwood Property Trust, Inc. | COM | 11,997 | $29.7 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,144 | $22.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,544 | $22.6 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,230 | $22.3 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 673 | $22.0 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 3,898 | $22.0 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 8,975 | $21.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 999 | $21.2 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 550 | $20.6 萬 | <0.1% | 歷史 |