Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- 最新申報
- 2023/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 281
- 較 2021 年第 2 季 −4
- 總值
- $4.29 億
- 較 2021 年第 2 季 −$7,590 萬 (−15.0%)
| 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 | 211,655 | $9,083 萬 | 21.2% | +57,356+37.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,821 | $3,394 萬 | 7.9% | −80,039−45.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 30,882 | $1,885 萬 | 4.4% | −69,217−69.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 148,416 | $1,483 萬 | 3.5% | −41,506−21.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 79,730 | $1,128 萬 | 2.6% | −6,519−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,775 | $911.6 萬 | 2.1% | +580+26.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,952 | $653.7 萬 | 1.5% | +6,807+39.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 54,092 | $597.9 萬 | 1.4% | +21,099+63.9% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 85,116 | $561.3 萬 | 1.3% | +50,924+148.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 77,788 | $546.5 萬 | 1.3% | −4,822−5.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,760 | $469.1 萬 | 1.1% | +766+77.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 76,374 | $378.7 萬 | 0.9% | −1,090−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,082 | $340.6 萬 | 0.8% | −774−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,399 | $319.0 萬 | 0.7% | +499+5.6% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 60,426 | $314.9 萬 | 0.7% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,341 | $304.9 萬 | 0.7% | +130+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,627 | $288.5 萬 | 0.7% | −1,181−6.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 30,714 | $287.7 萬 | 0.7% | +30,714 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 13,733 | $273.9 萬 | 0.6% | −1,117−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 982 | $262.5 萬 | 0.6% | +36+3.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 25,429 | $260.3 萬 | 0.6% | −1,716−6.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,827 | $254.5 萬 | 0.6% | −12,128−18.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,961 | $242.3 萬 | 0.6% | −5,342−26.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 19,715 | $242.0 萬 | 0.6% | −1,669−7.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 16,514 | $241.7 萬 | 0.6% | −1,372−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,928 | $227.1 萬 | 0.5% | −108−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,041 | $219.4 萬 | 0.5% | −1,121−6.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 23,240 | $214.0 萬 | 0.5% | −1,591−6.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,217 | $198.3 萬 | 0.5% | −6,000−16.6% | 減碼 | – |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $195.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,200 | $189.5 萬 | 0.4% | −142−1.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $187.7 萬 | 0.4% | 00.0% | 不變 | – |
| MGPMGM Growth Properties LLC | CL A COM | 48,813 | $187.0 萬 | 0.4% | −3,139−6.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,226 | $184.6 萬 | 0.4% | −5,033−20.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 59,476 | $183.4 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,410 | $178.4 萬 | 0.4% | +1,330+3.9% | 加碼 | – |
| WSOWatsco Inc | COM | 6,736 | $178.2 萬 | 0.4% | −503−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,589 | $177.9 萬 | 0.4% | −735−7.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,966 | $174.3 萬 | 0.4% | +547+7.4% | 加碼 | – |
| RBCRBC Bearings INC | COM | 8,201 | $174.0 萬 | 0.4% | −558−6.4% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 36,798 | $173.0 萬 | 0.4% | −3,451−8.6% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,539 | $168.7 萬 | 0.4% | +200+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,085 | $166.1 萬 | 0.4% | −750−6.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,571 | $164.7 萬 | 0.4% | −427−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,875 | $163.6 萬 | 0.4% | −1,029−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,360 | $161.2 萬 | 0.4% | −850−1.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 9,598 | $160.8 萬 | 0.4% | −734−7.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 21,415 | $149.8 萬 | 0.3% | −1,953−8.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,683 | $146.7 萬 | 0.3% | −657−2.6% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 17,288 | $142.1 萬 | 0.3% | −1,224−6.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 8,968 | $141.5 萬 | 0.3% | −824−8.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,172 | $138.4 萬 | 0.3% | −2,543−7.3% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 26,054 | $136.8 萬 | 0.3% | −801−3.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 14,111 | $134.7 萬 | 0.3% | −1,029−6.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,477 | $134.2 萬 | 0.3% | +870+3.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,738 | $133.4 萬 | 0.3% | −1,475−5.4% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 29,158 | $133.3 萬 | 0.3% | −1,942−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,833 | $132.4 萬 | 0.3% | +905+23.0% | 加碼 | – |
| TMXTerminix Global Holdings Inc | COM | 31,627 | $131.8 萬 | 0.3% | −2,266−6.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,444 | $130.2 萬 | 0.3% | −1,322−5.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 18,089 | $127.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,649 | $125.5 萬 | 0.3% | 00.0% | 不變 | – |
| PRIPrimerica, Inc. | Stock | 8,138 | $125.0 萬 | 0.3% | −571−6.6% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 46,922 | $124.5 萬 | 0.3% | 00.0% | 不變 | – |
| AINAlbany International Corp | CL A | 16,078 | $123.6 萬 | 0.3% | −1,029−6.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $122.6 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 14,204 | $122.1 萬 | 0.3% | −1,784−11.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,559 | $121.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,796 | $120.5 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,673 | $119.2 萬 | 0.3% | −347−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,326 | $118.3 萬 | 0.3% | −471−6.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,658 | $117.8 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 13,486 | $117.5 萬 | 0.3% | −1,288−8.7% | 減碼 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 36,643 | $117.2 萬 | 0.3% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,400 | $116.6 萬 | 0.3% | +636+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,873 | $116.3 萬 | 0.3% | −2,050−23.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,787 | $115.4 萬 | 0.3% | −564−3.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $115.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,917 | $115.0 萬 | 0.3% | −318−9.8% | 減碼 | – |
| RLIRli Corp | COM | 11,377 | $114.1 萬 | 0.3% | −1,006−8.1% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 55,101 | $113.2 萬 | 0.3% | −3,996−6.8% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 18,326 | $107.5 萬 | 0.3% | +5,995+48.6% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,548 | $105.3 萬 | 0.2% | −402−8.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,465 | $104.9 萬 | 0.2% | −504−6.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,150 | $103.2 萬 | 0.2% | −2,310−27.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,381 | $101.9 萬 | 0.2% | −5,005−19.7% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 27,900 | $101.3 萬 | 0.2% | −296−1.0% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $100.9 萬 | 0.2% | −220.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,156 | $97.7 萬 | 0.2% | −6,780−15.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,820 | $96.5 萬 | 0.2% | +2,972+160.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,720 | $95.3 萬 | 0.2% | −275−3.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,753 | $95.2 萬 | 0.2% | +7,859+271.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,893 | $95.0 萬 | 0.2% | −788−21.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,808 | $94.9 萬 | 0.2% | −214−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,501 | $94.5 萬 | 0.2% | −636−3.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,710 | $93.7 萬 | 0.2% | −517−8.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,970 | $92.4 萬 | 0.2% | −3,177−15.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,782 | $92.3 萬 | 0.2% | +12,782 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 22,467 | $89.5 萬 | 0.2% | −303−1.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 65,656 | $89.0 萬 | 0.2% | −5,225−7.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（18 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 128,137 | $104.9 萬 | 0.2% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 80,980 | $66.4 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 15,786 | $64.5 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 11,275 | $35.8 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,500 | $32.6 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,146 | $27.1 萬 | 0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 5,306 | $26.0 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 905 | $23.2 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 652 | $22.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,140 | $21.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,075 | $21.0 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 53,547 | $21.0 萬 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 1,360 | $20.8 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 4,635 | $20.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,000 | $20.4 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 825 | $20.2 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,726 | $15.4 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,050 | $11.7 萬 | <0.1% | 歷史 |