Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- 最新申報
- 2023/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 287
- 較 2021 年第 3 季 +6
- 總值
- $4.74 億
- 較 2021 年第 3 季 +$4,563 萬 (+10.6%)
| 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 | 183,835 | $8,731 萬 | 18.4% | −27,820−13.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,570 | $5,752 萬 | 12.1% | +49,749+52.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 27,065 | $1,631 萬 | 3.4% | −3,817−12.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 136,402 | $1,443 萬 | 3.0% | −12,014−8.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 77,204 | $1,371 萬 | 2.9% | −2,526−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,702 | $900.9 萬 | 1.9% | −73−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,974 | $716.8 萬 | 1.5% | +22+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 90,142 | $597.4 萬 | 1.3% | +5,026+5.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 57,538 | $544.3 萬 | 1.1% | +3,446+6.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,104 | $539.4 萬 | 1.1% | +2,176+74.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,993 | $515.5 萬 | 1.1% | −795−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,760 | $509.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,212 | $410.7 萬 | 0.9% | +130+1.1% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 69,006 | $375.3 萬 | 0.8% | +8,580+14.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,919 | $333.6 萬 | 0.7% | +520+5.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,073 | $314.4 萬 | 0.7% | −268−4.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,808 | $310.3 萬 | 0.7% | −925−6.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,517 | $298.1 萬 | 0.6% | +2,003+12.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 69,063 | $296.3 萬 | 0.6% | −7,311−9.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,133 | $287.1 萬 | 0.6% | +506+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 963 | $279.0 萬 | 0.6% | −19−1.9% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $269.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,036 | $268.1 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 55,114 | $264.4 萬 | 0.6% | +287+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,912 | $262.1 萬 | 0.6% | +323+3.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 25,152 | $259.3 萬 | 0.5% | −277−1.1% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 21,792 | $226.1 萬 | 0.5% | +2,077+10.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,060 | $218.5 萬 | 0.5% | +99+0.7% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,129 | $218.4 萬 | 0.5% | −410−3.0% | 減碼 | – |
| WSOWatsco Inc | COM | 6,669 | $208.7 萬 | 0.4% | −67−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,917 | $207.0 萬 | 0.4% | +1,042+9.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,267 | $206.5 萬 | 0.4% | +50+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,301 | $206.0 萬 | 0.4% | +2,101+18.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,363 | $205.7 萬 | 0.4% | −863−4.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,213 | $198.5 萬 | 0.4% | +9,460+88.0% | 加碼 | – |
| MGPMGM Growth Properties LLC | CL A COM | 47,569 | $194.3 萬 | 0.4% | −1,244−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,354 | $191.8 萬 | 0.4% | −1,122−1.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,319 | $184.9 萬 | 0.4% | −853−2.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 17,819 | $184.5 萬 | 0.4% | −5,421−23.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,581 | $183.6 萬 | 0.4% | +2,171+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,277 | $183.5 萬 | 0.4% | +192+1.7% | 加碼 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $179.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,032 | $178.7 萬 | 0.4% | +66+0.8% | 加碼 | – |
| LESLLeslie's, Inc. | COM | 72,960 | $172.6 萬 | 0.4% | +17,859+32.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 21,188 | $170.8 萬 | 0.4% | −227−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,573 | $169.7 萬 | 0.4% | +6,786+45.9% | 加碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,360 | $167.9 萬 | 0.4% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 8,119 | $164.0 萬 | 0.3% | −82−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,659 | $163.2 萬 | 0.3% | +88+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,482 | $162.1 萬 | 0.3% | +7,038+28.8% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 13,959 | $162.1 萬 | 0.3% | −152−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,843 | $160.4 萬 | 0.3% | +4,366+14.8% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 8,872 | $158.8 萬 | 0.3% | −96−1.1% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 72,792 | $153.7 萬 | 0.3% | +38,334+111.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,113 | $151.7 萬 | 0.3% | +375+1.5% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 28,895 | $144.4 萬 | 0.3% | −263−0.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,392 | $144.1 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 17,104 | $143.3 萬 | 0.3% | −184−1.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,908 | $142.0 萬 | 0.3% | +1,881+92.8% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 36,153 | $141.5 萬 | 0.3% | −645−1.8% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 31,290 | $141.5 萬 | 0.3% | −337−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,073 | $140.8 萬 | 0.3% | +390+1.6% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 15,910 | $140.7 萬 | 0.3% | −168−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,513 | $137.9 萬 | 0.3% | −320−6.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,289 | $135.8 萬 | 0.3% | +616+5.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 18,029 | $135.4 萬 | 0.3% | −60−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,629 | $133.7 萬 | 0.3% | −20−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,141 | $133.2 萬 | 0.3% | +2,348+40.5% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 53,180 | $133.1 萬 | 0.3% | −118−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $131.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,959 | $129.2 萬 | 0.3% | +42+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,491 | $128.1 萬 | 0.3% | +165+2.3% | 加碼 | 歷史 |
| RLIRli Corp | COM | 11,261 | $126.2 萬 | 0.3% | −116−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,639 | $125.9 萬 | 0.3% | −157−5.6% | 減碼 | – |
| PRIPrimerica, Inc. | Stock | 8,059 | $123.5 萬 | 0.3% | −79−1.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,434 | $123.4 萬 | 0.3% | −125−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,873 | $122.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $121.4 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,062 | $119.5 萬 | 0.3% | +5,368+114.4% | 加碼 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 36,643 | $118.5 萬 | 0.2% | 00.0% | 不變 | – |
| FIZZNational Beverage Corp | COM | 25,790 | $116.9 萬 | 0.2% | −264−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,593 | $116.3 萬 | 0.2% | −65−0.3% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,611 | $116.1 萬 | 0.2% | +423+5.9% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 18,130 | $115.8 萬 | 0.2% | −196−1.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,385 | $113.4 萬 | 0.2% | −80−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,906 | $112.7 萬 | 0.2% | +86+1.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,614 | $111.7 萬 | 0.2% | −21,100−68.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 46,922 | $110.1 萬 | 0.2% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 4,499 | $110.1 萬 | 0.2% | −49−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,648 | $109.9 萬 | 0.2% | −245−8.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,525 | $109.2 萬 | 0.2% | −961−7.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,531 | $109.1 萬 | 0.2% | +821+14.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,489 | $108.8 萬 | 0.2% | +681+3.6% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,821 | $108.4 萬 | 0.2% | +797+77.8% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 27,900 | $107.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 12,115 | $104.3 萬 | 0.2% | −2,089−14.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,215 | $103.5 萬 | 0.2% | +65+1.1% | 加碼 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $100.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,981 | $98.8 萬 | 0.2% | −400−2.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,549 | $98.5 萬 | 0.2% | −1,421−8.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MFAMfa Financial, Inc. | COM | 173,690 | $79.4 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 12,280 | $71.2 萬 | 0.2% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,562 | $51.4 萬 | 0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 19,042 | $49.5 萬 | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,464 | $45.0 萬 | 0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 25,685 | $39.2 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,136 | $36.0 萬 | 0.1% | – |
| SNAPSnap Inc | Stock | 3,000 | $22.2 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 9,980 | $22.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,754 | $21.0 萬 | <0.1% | 歷史 |