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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 3,460 | $46.4 萬 | 0.1% | +485+16.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 875 | $46.6 萬 | 0.1% | +181+26.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,175 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,524 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,973 | $49.2 萬 | 0.1% | +14,973 | 新進 | – |
| POOLPool Corp | COM | 1,090 | $50.0 萬 | 0.1% | +121+12.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,485 | $50.5 萬 | 0.1% | +700+18.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,278 | $50.5 萬 | 0.1% | +3,278 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,641 | $51.6 萬 | 0.1% | +990+17.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 9,718 | $51.7 萬 | 0.1% | −2,723−21.9% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 34,458 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,252 | $52.1 萬 | 0.1% | −311−3.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,965 | $52.3 萬 | 0.1% | +202+5.4% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,604 | $52.3 萬 | 0.1% | +1,712+29.1% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,200 | $52.6 萬 | 0.1% | −670−8.5% | 減碼依 2 比 1 拆股換算 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,601 | $52.8 萬 | 0.1% | +13,601 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,015 | $53.5 萬 | 0.1% | −450−6.0% | 減碼 | – |
| MFAMfa Financial, Inc. | COM | 119,390 | $54.8 萬 | 0.1% | +64,000+115.5% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 19,042 | $55.2 萬 | 0.1% | +19,042 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,763 | $55.3 萬 | 0.1% | +184+4.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,485 | $55.7 萬 | 0.1% | +866+15.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,254 | $55.9 萬 | 0.1% | +325+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,352 | $56.3 萬 | 0.1% | +117+5.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,097 | $57.5 萬 | 0.1% | +150+3.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,586 | $58.7 萬 | 0.1% | +243+18.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,676 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,020 | $58.9 萬 | 0.1% | +120+6.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,843 | $60.1 萬 | 0.1% | +662+15.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,729 | $60.1 萬 | 0.1% | +3,834+78.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,788 | $60.6 萬 | 0.1% | +823+16.6% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,211 | $60.6 萬 | 0.1% | +708+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,779 | $60.9 萬 | 0.1% | −2,212−13.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,476 | $60.9 萬 | 0.1% | +3,481+34.8% | 加碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,669 | $61.2 萬 | 0.1% | +2,143+11.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 947 | $61.6 萬 | 0.1% | +135+16.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,171 | $62.0 萬 | 0.1% | +181+18.3% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 25,760 | $62.3 萬 | 0.1% | +467+1.8% | 加碼 | – |
| FTSFortis Inc. | COM | 14,122 | $62.6 萬 | 0.1% | +383+2.8% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 12,331 | $62.8 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 23,585 | $62.9 萬 | 0.1% | +525+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,477 | $63.1 萬 | 0.1% | +115+2.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 14,508 | $63.1 萬 | 0.1% | −500−3.3% | 減碼 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 14,107 | $63.8 萬 | 0.1% | −979−6.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,936 | $63.9 萬 | 0.1% | −120−3.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,093 | $63.9 萬 | 0.1% | +43+1.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 28,683 | $64.4 萬 | 0.1% | +617+2.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 15,786 | $64.5 萬 | 0.1% | +420+2.7% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 22,529 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,772 | $65.5 萬 | 0.1% | −229−3.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,908 | $65.6 萬 | 0.1% | −13−0.1% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,721 | $65.8 萬 | 0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 28,962 | $66.1 萬 | 0.1% | +28,962 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 6,734 | $66.1 萬 | 0.1% | +69+1.0% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 80,980 | $66.4 萬 | 0.1% | +1,810+2.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,557 | $67.6 萬 | 0.1% | +1,856+19.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,312 | $68.2 萬 | 0.1% | +461+24.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,692 | $68.8 萬 | 0.1% | −421−8.2% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,004 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 7,593 | $68.9 萬 | 0.1% | +116+1.6% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 15,934 | $69.0 萬 | 0.1% | +88+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,496 | $69.5 萬 | 0.1% | +1,343+42.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,861 | $69.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,199 | $69.5 萬 | 0.1% | +260+2.0% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,175 | $69.6 萬 | 0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 4,010 | $70.1 萬 | 0.1% | +74+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,391 | $70.9 萬 | 0.1% | −101−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,447 | $72.1 萬 | 0.1% | +1,001+18.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,932 | $74.0 萬 | 0.1% | +512+15.0% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 33,886 | $74.4 萬 | 0.1% | +223+0.7% | 加碼 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $76.2 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 7,736 | $76.4 萬 | 0.2% | −611−7.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 15,614 | $76.7 萬 | 0.2% | +110+0.7% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 98,638 | $77.0 萬 | 0.2% | −4,230−4.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,881 | $77.1 萬 | 0.2% | +415+12.0% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,868 | $77.9 萬 | 0.2% | +367+5.6% | 加碼 | – |
| BIIBBiogen Inc. | COM | 2,255 | $78.1 萬 | 0.2% | +113+5.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,288 | $79.0 萬 | 0.2% | +527+11.1% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 25,834 | $81.1 萬 | 0.2% | +161+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,084 | $82.1 萬 | 0.2% | +488+8.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,741 | $82.2 萬 | 0.2% | −1,102−8.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,431 | $83.1 萬 | 0.2% | +292+2.4% | 加碼 | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,957 | $85.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $86.3 萬 | 0.2% | 00.0% | 不變 | – |
| SWIMLatham Group, Inc. | COM | 27,386 | $87.5 萬 | 0.2% | +27,386 | 新進 | 歷史 |
| 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 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,022 | $95.7 萬 | 0.2% | +2,234+13.3% | 加碼 | – |
| UNFUnifirst Corp | COM | 4,295 | $100.8 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 70,881 | $101.3 萬 | 0.2% | +1,158+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,137 | $101.6 萬 | 0.2% | −784−4.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,227 | $101.8 萬 | 0.2% | +214+3.6% | 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 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 128,137 | $104.9 萬 | 0.2% | +47,492+58.9% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 28,196 | $105.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,928 | $106.6 萬 | 0.2% | +2,446+165.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,147 | $106.8 萬 | 0.2% | +1,931+10.6% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,969 | $113.7 萬 | 0.2% | +47+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,658 | $113.9 萬 | 0.2% | −138−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,774 | $115.0 萬 | 0.2% | +1,652+12.6% | 加碼 | 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 |