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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 15,190 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 11,340 | $3.30 萬 | <0.1% | −750−6.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,050 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,726 | $15.4 萬 | <0.1% | −630−2.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,494 | $19.6 萬 | <0.1% | +881+8.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 825 | $20.2 萬 | <0.1% | +825 | 新進 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,000 | $20.4 萬 | <0.1% | −2,500−38.5% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 4,635 | $20.6 萬 | <0.1% | −1,465−24.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 525 | $20.8 萬 | <0.1% | +525 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 1,360 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,749 | $20.8 萬 | <0.1% | +2,749 | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,075 | $21.0 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 53,547 | $21.0 萬 | <0.1% | −923−1.7% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 5,140 | $21.7 萬 | <0.1% | +5,140 | 新進 | – |
| CMCSAComcast Corp | Stock | 3,832 | $21.9 萬 | <0.1% | +3,832 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,140 | $21.9 萬 | <0.1% | −60−5.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 652 | $22.6 萬 | <0.1% | +652 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,084 | $22.7 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 905 | $23.2 萬 | <0.1% | −75,775−98.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,126 | $23.4 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,013 | $23.4 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,950 | $23.5 萬 | <0.1% | +5,950 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 564 | $23.6 萬 | <0.1% | +564 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,249 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 515 | $24.4 萬 | <0.1% | +78+17.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,395 | $24.4 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,700 | $25.3 萬 | 0.1% | +3,700 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,970 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,932 | $25.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 5,959 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 7,057 | $25.6 萬 | 0.1% | +7,057 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 3,810 | $26.0 萬 | 0.1% | −490−11.4% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 5,306 | $26.0 萬 | 0.1% | +5,306 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,000 | $26.2 萬 | 0.1% | +1,000 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,894 | $26.2 萬 | 0.1% | +121+4.4% | 加碼 | – |
| LLoews Corp | COM | 4,843 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,500 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,206 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,146 | $27.1 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,183 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 312 | $27.3 萬 | 0.1% | +3+1.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,286 | $28.2 萬 | 0.1% | +658+18.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,410 | $28.2 萬 | 0.1% | +2,410 | 新進 | – |
| GLWCorning Inc | COM | 6,976 | $28.5 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 8,276 | $28.7 萬 | 0.1% | +1,191+16.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,958 | $28.8 萬 | 0.1% | +305+18.5% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,048 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,207 | $29.8 萬 | 0.1% | +396+21.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,455 | $29.9 萬 | 0.1% | −145−1.9% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,564 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,336 | $31.2 萬 | 0.1% | +1,336 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 658 | $31.4 萬 | 0.1% | +19+3.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,294 | $31.5 萬 | 0.1% | +247+23.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,112 | $31.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,250 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 2,500 | $32.6 萬 | 0.1% | −1,112−30.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,510 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 2,430 | $33.8 萬 | 0.1% | +384+18.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,233 | $33.9 萬 | 0.1% | −1,192−22.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,721 | $34.5 萬 | 0.1% | +954+6.9% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 5,340 | $34.6 萬 | 0.1% | +793+17.4% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,512 | $34.6 萬 | 0.1% | +279+12.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,720 | $35.1 萬 | 0.1% | +758+19.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 936 | $35.4 萬 | 0.1% | +51+5.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,010 | $35.4 萬 | 0.1% | +161+19.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,689 | $35.4 萬 | 0.1% | +411+18.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,259 | $35.5 萬 | 0.1% | −826−16.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,239 | $35.5 萬 | 0.1% | +189+18.0% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,726 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,702 | $35.6 萬 | 0.1% | +829+28.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,005 | $35.7 萬 | 0.1% | +1,200+20.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $35.8 萬 | 0.1% | +193+8.7% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 11,275 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,349 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 1,701 | $37.3 萬 | 0.1% | +270+18.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,575 | $37.7 萬 | 0.1% | +240+18.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,122 | $37.8 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,442 | $38.8 萬 | 0.1% | +103+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,918 | $38.8 萬 | 0.1% | −243−5.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,399 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,719 | $39.6 萬 | 0.1% | −31−0.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,632 | $39.7 萬 | 0.1% | +635+63.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,490 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM NEW | 1,009 | $40.0 萬 | 0.1% | +156+18.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,347 | $41.0 萬 | 0.1% | +370+18.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,166 | $41.4 萬 | 0.1% | −62−1.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,813 | $41.7 萬 | 0.1% | −291−2.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,114 | $41.9 萬 | 0.1% | +429+25.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,000 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| VRMVroom, Inc. | COM | 10,142 | $42.5 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,184 | $42.8 萬 | 0.1% | +804+14.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,072 | $42.9 萬 | 0.1% | +401+59.8% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,453 | $43.5 萬 | 0.1% | +4,141+49.8% | 加碼 | – |
| CICigna Group | Stock | 1,848 | $43.8 萬 | 0.1% | +73+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,109 | $44.8 萬 | 0.1% | −359−4.8% | 減碼 | – |
| DFSDiscover Financial Services | COM | 3,868 | $45.8 萬 | 0.1% | +891+29.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 11,070 | $46.3 萬 | 0.1% | +11,070 | 新進 | 歷史 |
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 |