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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,175 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,973 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,081 | $45.8 萬 | 0.1% | −271−11.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,591 | $46.0 萬 | 0.1% | +138+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,151 | $46.2 萬 | 0.1% | −490−7.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 759 | $46.2 萬 | 0.1% | −116−13.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,889 | $46.4 萬 | 0.1% | +257+15.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,897 | $46.5 萬 | 0.1% | −355−4.3% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,524 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,870 | $47.1 萬 | 0.1% | −1,902−28.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,851 | $47.3 萬 | 0.1% | −2,885−37.3% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 5,418 | $47.8 萬 | 0.1% | +5,418 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,089 | $47.9 萬 | 0.1% | −110−0.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 34,571 | $48.2 萬 | 0.1% | +5,609+19.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,508 | $48.6 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 19,042 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 20,980 | $49.6 萬 | 0.1% | −4,780−18.6% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,287 | $50.1 萬 | 0.1% | +87+1.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,768 | $50.3 萬 | 0.1% | +2,955+25.0% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 9,809 | $50.4 萬 | 0.1% | +2,410+32.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,394 | $50.7 萬 | 0.1% | −2,275−10.5% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,562 | $51.4 萬 | 0.1% | +308+2.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 24,383 | $52.8 萬 | 0.1% | +9,662+65.6% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,024 | $52.8 萬 | 0.1% | −147−12.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,065 | $53.7 萬 | 0.1% | +50+0.7% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,820 | $54.5 萬 | 0.1% | +57+1.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,004 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,377 | $54.9 萬 | 0.1% | −466−9.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,064 | $55.9 萬 | 0.1% | −1,383−21.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,936 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 4,181 | $56.5 萬 | 0.1% | +84+2.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,903 | $56.7 萬 | 0.1% | −62−1.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,029 | $57.4 萬 | 0.1% | −226−10.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,249 | $57.6 萬 | 0.1% | −480−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,057 | $58.9 萬 | 0.1% | −439−9.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,582 | $60.1 萬 | 0.1% | +2,097+32.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,458 | $60.2 萬 | 0.1% | −128−8.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,340 | $60.5 萬 | 0.1% | −137−3.1% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 34,458 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,388 | $61.0 萬 | 0.1% | −304−6.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 28,146 | $61.9 萬 | 0.1% | −537−1.9% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 13,984 | $62.0 萬 | 0.1% | −138−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 7,412 | $63.0 萬 | 0.1% | −181−2.4% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 15,175 | $64.6 萬 | 0.2% | −759−4.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,470 | $65.4 萬 | 0.2% | −264−3.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,908 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,175 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 14,508 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 22,844 | $65.9 萬 | 0.2% | −741−3.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,637 | $66.0 萬 | 0.2% | −224−3.3% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,721 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| FFINFirst Financial Bankshares Inc | COM | 14,588 | $67.0 萬 | 0.2% | −1,026−6.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,734 | $67.4 萬 | 0.2% | −1,733−23.2% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,043 | $67.4 萬 | 0.2% | −245−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,054 | $68.0 萬 | 0.2% | +1,718+128.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,844 | $68.3 萬 | 0.2% | −166−4.1% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 15,112 | $68.3 萬 | 0.2% | +15,112 | 新進 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 22,529 | $68.3 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,027 | $68.6 萬 | 0.2% | −76,686−97.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,694 | $69.5 萬 | 0.2% | −4,304−47.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,559 | $69.8 萬 | 0.2% | −373−9.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,744 | $70.1 萬 | 0.2% | +4,268+31.7% | 加碼 | – |
| ACNAccenture plc | Stock | 2,208 | $70.6 萬 | 0.2% | −104−4.5% | 減碼 | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,957 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,009 | $71.1 萬 | 0.2% | +1,221+21.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,280 | $71.2 萬 | 0.2% | +12,280 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,140 | $71.2 萬 | 0.2% | +1,583+13.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,460 | $73.7 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,267 | $74.9 萬 | 0.2% | +386+9.9% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 31,676 | $75.2 萬 | 0.2% | −2,210−6.5% | 減碼 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $77.4 萬 | 0.2% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 2,992 | $78.4 萬 | 0.2% | −101−3.3% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 173,690 | $79.4 萬 | 0.2% | +54,300+45.5% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 90,972 | $80.3 萬 | 0.2% | −7,666−7.8% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 24,128 | $80.5 萬 | 0.2% | −1,706−6.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,793 | $81.0 萬 | 0.2% | −291−4.8% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,188 | $81.7 萬 | 0.2% | +320+4.7% | 加碼 | – |
| UNFUnifirst Corp | COM | 3,966 | $84.3 萬 | 0.2% | −329−7.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $85.1 萬 | 0.2% | 00.0% | 不變 | – |
| SWIMLatham Group, Inc. | COM | 53,298 | $87.4 萬 | 0.2% | +25,912+94.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 65,656 | $89.0 萬 | 0.2% | −5,225−7.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,467 | $89.5 萬 | 0.2% | −303−1.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,782 | $92.3 萬 | 0.2% | +12,782 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,970 | $92.4 萬 | 0.2% | −3,177−15.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,710 | $93.7 萬 | 0.2% | −517−8.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,501 | $94.5 萬 | 0.2% | −636−3.5% | 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 | – |
| HDHome Depot, Inc. | Stock | 2,893 | $95.0 萬 | 0.2% | −788−21.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,753 | $95.2 萬 | 0.2% | +7,859+271.6% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,720 | $95.3 萬 | 0.2% | −275−3.4% | 減碼 | – |
| CICigna Group | Stock | 4,820 | $96.5 萬 | 0.2% | +2,972+160.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,156 | $97.7 萬 | 0.2% | −6,780−15.8% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $100.9 萬 | 0.2% | −220.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 27,900 | $101.3 萬 | 0.2% | −296−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,381 | $101.9 萬 | 0.2% | −5,005−19.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,150 | $103.2 萬 | 0.2% | −2,310−27.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,465 | $104.9 萬 | 0.2% | −504−6.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,548 | $105.3 萬 | 0.2% | −402−8.1% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 18,326 | $107.5 萬 | 0.3% | +5,995+48.6% | 加碼 | 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 |