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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 15,190 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 11,340 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 14,383 | $6.70 萬 | <0.1% | +3,528+32.5% | 加碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 11,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 1,360 | $20.0 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,065 | $20.3 萬 | <0.1% | +7,065 | 新進 | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,749 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 541 | $21.0 萬 | <0.1% | +541 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 229 | $21.0 萬 | <0.1% | −10−4.2% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 6,991 | $21.0 萬 | <0.1% | +6,991 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,000 | $21.2 萬 | <0.1% | +4,000 | 新進 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 5,140 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,075 | $22.4 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,950 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 5,950 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 2,662 | $23.2 萬 | <0.1% | −593−18.2% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,106 | $23.7 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,540 | $23.7 萬 | <0.1% | +3,540 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,720 | $24.2 萬 | 0.1% | +2,720 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,290 | $24.3 萬 | 0.1% | −295−18.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,564 | $25.3 萬 | 0.1% | +4,564 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,073 | $25.3 萬 | 0.1% | +137+2.3% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 5,959 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,193 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,115 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,206 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,012 | $26.6 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 8,458 | $26.8 萬 | 0.1% | −365−4.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,580 | $26.8 萬 | 0.1% | −62−1.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,258 | $27.0 萬 | 0.1% | −98−1.3% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 8,846 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,013 | $27.2 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 4,860 | $28.1 萬 | 0.1% | +68+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,845 | $28.2 萬 | 0.1% | +145+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,940 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 8,537 | $29.2 萬 | 0.1% | +8,537 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,086 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 670 | $29.3 萬 | 0.1% | +154+29.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,564 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 520 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16,976 | $29.5 萬 | 0.1% | +5,482+47.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,865 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,048 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,306 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,278 | $31.1 萬 | 0.1% | −559−14.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,312 | $31.2 萬 | 0.1% | −1,070−14.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 8,504 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,145 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,215 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,411 | $32.3 萬 | 0.1% | −60−1.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 11,040 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 933 | $33.2 萬 | 0.1% | +71+8.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,495 | $33.2 萬 | 0.1% | +620+12.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 11,194 | $33.2 萬 | 0.1% | −8,200−42.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,392 | $33.3 萬 | 0.1% | −964−22.1% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,962 | $33.5 萬 | 0.1% | +10,962 | 新進 | – |
| DFSDiscover Financial Services | COM | 2,896 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,666 | $34.1 萬 | 0.1% | +166+11.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,197 | $34.4 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,380 | $34.8 萬 | 0.1% | −374−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,440 | $35.5 萬 | 0.1% | +800+10.5% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 12,494 | $35.5 萬 | 0.1% | +5,341+74.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,354 | $35.8 萬 | 0.1% | −1,455−14.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 5,312 | $36.3 萬 | 0.1% | −71−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,631 | $36.5 萬 | 0.1% | −1,762−9.6% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,959 | $36.8 萬 | 0.1% | +1,797+10.5% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,162 | $36.9 萬 | 0.1% | +1,382+77.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,218 | $36.9 萬 | 0.1% | −68−2.1% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,917 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,197 | $37.9 萬 | 0.1% | −1,700−21.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $38.2 萬 | 0.1% | +135+12.8% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 5,510 | $38.2 萬 | 0.1% | +70+1.3% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,059 | $38.5 萬 | 0.1% | +1,343+78.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,475 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,195 | $39.6 萬 | 0.1% | +3,542+76.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,008 | $40.4 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| CHEChemed Corp | COM | 774 | $40.9 萬 | 0.1% | +339+77.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,085 | $42.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,490 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 643 | $42.8 萬 | 0.1% | −9−1.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,550 | $43.1 萬 | 0.1% | −423−2.8% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 3,305 | $43.2 萬 | 0.1% | +38+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 895 | $44.9 萬 | 0.1% | +25+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,374 | $45.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,402 | $45.4 萬 | 0.1% | −70−1.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 15,926 | $45.9 萬 | 0.1% | +15,926 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,810 | $46.1 萬 | 0.1% | −60−1.2% | 減碼 | – |
| CBChubb Ltd | Stock | 2,402 | $46.4 萬 | 0.1% | +42+1.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,004 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 12,669 | $47.7 萬 | 0.1% | −420−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,175 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,341 | $47.9 萬 | 0.1% | +750+6.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,300 | $48.0 萬 | 0.1% | +5,330+76.5% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 6,283 | $48.2 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,907 | $48.5 萬 | 0.1% | +319+3.0% | 加碼 | 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 |