Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- 最新申報
- 2023/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 280
- 較 2021 年第 4 季 −7
- 總值
- $4.39 億
- 較 2021 年第 4 季 −$3,516 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $114.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,067 | $115.7 萬 | 0.3% | −526−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,626 | $117.4 萬 | 0.3% | −865−11.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,933 | $118.2 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,524 | $119.1 萬 | 0.3% | −105−1.1% | 減碼 | – |
| RTXRTX Corp | Stock | 12,062 | $119.5 萬 | 0.3% | −53−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,639 | $119.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,474 | $120.6 萬 | 0.3% | +40+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,873 | $120.9 萬 | 0.3% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 11,088 | $122.7 萬 | 0.3% | −173−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,971 | $123.3 萬 | 0.3% | +12+0.4% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 13,805 | $124.3 萬 | 0.3% | −154−1.1% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 6,834 | $125.9 萬 | 0.3% | +2,903+73.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,449 | $127.1 萬 | 0.3% | −82−1.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,076 | $129.4 萬 | 0.3% | −37−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $131.4 萬 | 0.3% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 8,747 | $131.9 萬 | 0.3% | −125−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,033 | $133.1 萬 | 0.3% | −40−0.2% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 15,887 | $134.0 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 44,903 | $136.5 萬 | 0.3% | −2,019−4.3% | 減碼 | – |
| CAKECheesecake Factory Inc | COM | 35,314 | $140.5 萬 | 0.3% | −839−2.3% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 31,080 | $141.8 萬 | 0.3% | −210−0.7% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 73,420 | $142.1 萬 | 0.3% | +460+0.6% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 17,018 | $142.8 萬 | 0.3% | −86−0.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 20,756 | $144.7 萬 | 0.3% | −432−2.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,502 | $145.4 萬 | 0.3% | +110+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,163 | $151.0 萬 | 0.3% | −2,156−6.9% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 72,814 | $154.0 萬 | 0.4% | +220.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,360 | $157.1 萬 | 0.4% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 17,926 | $157.4 萬 | 0.4% | +107+0.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 8,156 | $158.1 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 38,922 | $159.3 萬 | 0.4% | +10,027+34.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,164 | $159.4 萬 | 0.4% | +682+2.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,340 | $159.6 萬 | 0.4% | −2,241−6.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,730 | $160.2 萬 | 0.4% | +71+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,932 | $163.7 萬 | 0.4% | −1,369−10.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,114 | $170.6 萬 | 0.4% | +12,625+64.8% | 加碼 | – |
| THOThor Industries Inc | COM | 21,714 | $170.9 萬 | 0.4% | −78−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,443 | $174.7 萬 | 0.4% | −400−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,505 | $181.4 萬 | 0.4% | +228+2.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 18,029 | $183.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,039 | $185.0 萬 | 0.4% | −315−0.5% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 10,900 | $187.8 萬 | 0.4% | +10,900 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,277 | $188.6 萬 | 0.4% | +100.0% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,432 | $188.7 萬 | 0.4% | +6,174+23.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,240 | $189.7 萬 | 0.4% | +1,208+15.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,533 | $193.0 萬 | 0.4% | −384−3.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,742 | $197.0 萬 | 0.4% | −621−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,010 | $197.1 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 6,644 | $202.4 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 25,108 | $208.1 萬 | 0.5% | −44−0.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,888 | $208.4 萬 | 0.5% | +80+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,681 | $218.5 萬 | 0.5% | +8,108+37.6% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 66,822 | $219.0 萬 | 0.5% | −2,241−3.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,564 | $223.7 萬 | 0.5% | +10,502+104.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,089 | $225.2 萬 | 0.5% | +53+0.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,445 | $226.8 萬 | 0.5% | −72−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,360 | $229.5 萬 | 0.5% | −7,754−14.1% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $229.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,193 | $248.6 萬 | 0.6% | +5,980+29.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,147 | $276.9 萬 | 0.6% | +1,235+13.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 999 | $277.9 萬 | 0.6% | +36+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,547 | $280.1 萬 | 0.6% | +2,414+13.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,806 | $284.8 萬 | 0.6% | +2,887+29.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,056 | $297.0 萬 | 0.7% | −17−0.3% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 68,276 | $343.0 萬 | 0.8% | −730−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,611 | $388.8 萬 | 0.9% | +399+3.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,536 | $453.1 萬 | 1.0% | −3,457−4.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,790 | $499.9 萬 | 1.1% | +30+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,006 | $539.4 萬 | 1.2% | −98−1.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 85,912 | $569.5 萬 | 1.3% | +28,374+49.3% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 91,327 | $615.5 萬 | 1.4% | +1,185+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,080 | $779.2 萬 | 1.8% | −1,894−7.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,406 | $784.3 萬 | 1.8% | −296−11.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,312 | $1,061 萬 | 2.4% | +1,247+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,244 | $1,314 萬 | 3.0% | −1,960−2.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 133,404 | $1,331 萬 | 3.0% | −2,998−2.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,336 | $1,676 萬 | 3.8% | +44,428+1,136.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,800 | $5,250 萬 | 11.9% | +230+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,624 | $6,577 萬 | 15.0% | −38,211−20.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MGPMGM Growth Properties LLC | CL A COM | 47,569 | $194.3 萬 | 0.4% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $179.0 萬 | 0.4% | – |
| SAPSAP SE | ADR | 4,694 | $65.8 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 22,529 | $60.1 萬 | 0.1% | – |
| LOGILogitech International S.A. | SHS | 6,800 | $56.1 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,524 | $50.1 萬 | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,962 | $33.5 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 5,495 | $33.2 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16,976 | $29.5 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 8,458 | $26.8 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,115 | $26.3 萬 | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,073 | $25.3 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,290 | $24.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,720 | $24.2 萬 | 0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,950 | $22.8 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,075 | $22.4 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 541 | $21.0 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 6,991 | $21.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,749 | $20.4 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,065 | $20.3 萬 | <0.1% | – |
| ALGAlamo Group Inc | COM | 1,360 | $20.0 萬 | <0.1% | 歷史 |