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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 2,027 | $48.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,935 | $48.7 萬 | 0.1% | +46+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 689 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,609 | $49.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,779 | $50.0 萬 | 0.1% | +1,651+77.6% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,524 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 1,567 | $50.8 萬 | 0.1% | +683+77.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,675 | $51.2 萬 | 0.1% | +524+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,119 | $51.6 萬 | 0.1% | +95+1.4% | 加碼 | – |
| AZPNASPENTECH Corp | COM | 3,430 | $52.2 萬 | 0.1% | +1,192+53.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,606 | $52.5 萬 | 0.1% | +2,856+76.2% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 25,009 | $52.7 萬 | 0.1% | +4,029+19.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,867 | $53.0 萬 | 0.1% | +270+4.1% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,602 | $53.3 萬 | 0.1% | −5,180−40.5% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 14,987 | $53.7 萬 | 0.1% | −188−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,804 | $54.5 萬 | 0.1% | −261−3.7% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 3,418 | $54.7 萬 | 0.1% | +1,491+77.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,176 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,905 | $55.0 萬 | 0.1% | +8,905 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 26,178 | $55.4 萬 | 0.1% | +1,795+7.4% | 加碼 | – |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 96,002 | $55.6 萬 | 0.1% | +96,002 | 新進 | – |
| LOGILogitech International S.A. | SHS | 6,800 | $56.1 萬 | 0.1% | +1,382+25.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,388 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 7,272 | $59.9 萬 | 0.1% | +3,155+76.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,464 | $59.9 萬 | 0.1% | −439−11.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 22,529 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,460 | $60.4 萬 | 0.1% | −48−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,936 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,110 | $62.3 萬 | 0.1% | +1,759+74.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,339 | $62.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 14,508 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 44,809 | $62.8 萬 | 0.1% | +10,238+29.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,758 | $63.5 萬 | 0.1% | +176+2.1% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,604 | $64.3 萬 | 0.1% | +317+4.4% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,526 | $64.4 萬 | 0.1% | +706+14.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,540 | $64.5 萬 | 0.1% | +668+76.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,276 | $65.8 萬 | 0.1% | +1,425+29.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,694 | $65.8 萬 | 0.1% | +513+12.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,204 | $66.8 萬 | 0.1% | +955+11.6% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,175 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 2,645 | $67.5 萬 | 0.1% | +1,158+77.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,054 | $67.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 22,453 | $67.8 萬 | 0.1% | +4,709+26.5% | 加碼 | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,957 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 6,398 | $68.2 萬 | 0.1% | −72−1.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 63,162 | $69.4 萬 | 0.1% | +63,162 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,721 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| ROADConstruction Partners, Inc. | COM CL A | 23,804 | $70.0 萬 | 0.1% | −324−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,997 | $70.1 萬 | 0.1% | +933+18.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 7,968 | $70.6 萬 | 0.1% | +556+7.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,130 | $70.6 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,428 | $71.1 萬 | 0.1% | +1,055+76.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 30,379 | $71.7 萬 | 0.2% | +2,233+7.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,908 | $72.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,868 | $72.2 萬 | 0.2% | +4,100+27.8% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 15,112 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 6,867 | $72.9 萬 | 0.2% | +230+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,214 | $72.9 萬 | 0.2% | −795−11.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 15,101 | $72.9 萬 | 0.2% | +1,117+8.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 14,378 | $73.1 萬 | 0.2% | −210−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,382 | $73.3 萬 | 0.2% | +328+10.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,967 | $73.5 萬 | 0.2% | +123+3.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,556 | $74.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,637 | $74.5 萬 | 0.2% | +1,579+76.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,019 | $75.6 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 23,636 | $77.1 萬 | 0.2% | +792+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,246 | $80.6 萬 | 0.2% | +512+8.9% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,324 | $81.1 萬 | 0.2% | +565+74.4% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 31,340 | $82.0 萬 | 0.2% | −336−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,252 | $82.6 萬 | 0.2% | +792+6.4% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 3,931 | $82.7 萬 | 0.2% | −35−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,097 | $83.4 萬 | 0.2% | −4,501−46.9% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 86,329 | $84.3 萬 | 0.2% | −4,643−5.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,751 | $84.4 萬 | 0.2% | +484+11.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,231 | $85.5 萬 | 0.2% | +2,234+74.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $85.5 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 22,402 | $87.6 萬 | 0.2% | −65−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,629 | $87.6 萬 | 0.2% | −527−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,203 | $89.4 萬 | 0.2% | −298−1.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,889 | $89.5 萬 | 0.2% | −103−3.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 66,428 | $89.9 萬 | 0.2% | +772+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,207 | $91.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,446 | $92.2 萬 | 0.2% | +988+67.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,663 | $94.1 萬 | 0.2% | +717+75.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,720 | $94.6 萬 | 0.2% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,549 | $98.5 萬 | 0.2% | −1,421−8.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,981 | $98.8 萬 | 0.2% | −400−2.0% | 減碼 | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $100.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 6,215 | $103.5 萬 | 0.2% | +65+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,115 | $104.3 萬 | 0.2% | −2,089−14.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 27,900 | $107.2 萬 | 0.2% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 1,821 | $108.4 萬 | 0.2% | +797+77.8% | 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 | – |
| JKHYJack Henry & Associates Inc | Stock | 6,531 | $109.1 萬 | 0.2% | +821+14.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,525 | $109.2 萬 | 0.2% | −961−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,648 | $109.9 萬 | 0.2% | −245−8.5% | 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 |
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 |