Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- 最新申報
- 2023/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 274
- 較 2022 年第 1 季 −6
- 總值
- $3.69 億
- 較 2022 年第 1 季 −$7,032 萬 (−16.0%)
| 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 | 123,610 | $4,663 萬 | 12.6% | −22,014−15.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,192 | $2,444 萬 | 6.6% | −57,608−39.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 75,397 | $2,321 萬 | 6.3% | +27,061+56.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,644 | $1,628 萬 | 4.4% | +37,564+170.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,345 | $1,181 萬 | 3.2% | +11,101+14.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 133,116 | $1,117 萬 | 3.0% | −288−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 62,798 | $667.0 萬 | 1.8% | +14,678+30.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HOMBHome Bancshares Inc | COM | 274,871 | $570.9 萬 | 1.5% | +274,871 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 91,487 | $564.4 萬 | 1.5% | +160+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 29,768 | $520.6 萬 | 1.4% | +1,456+5.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 108,377 | $432.2 萬 | 1.2% | +22,465+26.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,647 | $378.5 萬 | 1.0% | −1,889−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,630 | $356.6 萬 | 1.0% | −160−8.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,293 | $341.4 萬 | 0.9% | +682+5.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,737 | $298.3 萬 | 0.8% | +18,056+60.8% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 66,890 | $285.7 萬 | 0.8% | −1,386−2.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,427 | $276.8 萬 | 0.8% | +6,234+23.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,245 | $271.3 萬 | 0.7% | +246+24.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,848 | $259.1 萬 | 0.7% | −1,158−23.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,114 | $252.8 萬 | 0.7% | +58+1.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 73,204 | $236.7 萬 | 0.6% | +6,382+9.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,900 | $225.9 萬 | 0.6% | +4,753+46.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,302 | $217.4 萬 | 0.6% | −1,245−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,429 | $216.6 萬 | 0.6% | +623+4.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,525 | $210.6 萬 | 0.6% | +17,185+48.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 19,026 | $202.2 萬 | 0.5% | +997+5.5% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $202.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,170 | $191.4 萬 | 0.5% | +11,056+34.4% | 加碼 | – |
| WSOWatsco Inc | COM | 8,002 | $191.1 萬 | 0.5% | +1,358+20.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,323 | $189.3 萬 | 0.5% | +963+2.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,689 | $186.0 萬 | 0.5% | −1,053−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,052 | $184.2 萬 | 0.5% | −481−4.2% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 24,984 | $180.1 萬 | 0.5% | −124−0.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,173 | $173.9 萬 | 0.5% | +1,273+11.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,042 | $163.8 萬 | 0.4% | +30.0% | 加碼 | – |
| THOThor Industries Inc | COM | 21,594 | $161.4 萬 | 0.4% | −120−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,957 | $155.8 萬 | 0.4% | −53−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,013 | $154.8 萬 | 0.4% | −76−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,065 | $153.5 萬 | 0.4% | −175−1.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,820 | $152.2 萬 | 0.4% | −1,457−4.8% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 12,750 | $151.6 萬 | 0.4% | −138−1.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 8,123 | $150.2 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,389 | $148.8 萬 | 0.4% | −774−2.7% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 72,475 | $148.1 萬 | 0.4% | −339−0.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,988 | $147.6 萬 | 0.4% | −7,576−36.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,330 | $144.8 萬 | 0.4% | −115−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,441 | $143.9 萬 | 0.4% | +998+3.0% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 39,010 | $143.9 萬 | 0.4% | +88+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,606 | $141.7 萬 | 0.4% | +5,306+47.0% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 17,847 | $140.9 萬 | 0.4% | −79−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,360 | $139.7 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 8,933 | $137.3 萬 | 0.4% | +203+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,031 | $132.5 萬 | 0.4% | +2,099+17.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,995 | $131.6 萬 | 0.4% | +62+1.3% | 加碼 | 歷史 |
| RLIRli Corp | COM | 11,054 | $128.9 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 8,721 | $126.8 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 31,141 | $126.6 萬 | 0.3% | +61+0.2% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 16,987 | $126.4 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 15,866 | $125.0 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 25,385 | $124.2 萬 | 0.3% | −158−0.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 20,695 | $122.9 萬 | 0.3% | −61−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,767 | $122.6 萬 | 0.3% | +603+1.9% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 6,839 | $117.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,551 | $116.3 萬 | 0.3% | −75−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,227 | $116.1 萬 | 0.3% | +194+0.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,421 | $115.6 萬 | 0.3% | −28−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $115.3 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 11,853 | $113.9 萬 | 0.3% | −209−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,067 | $112.8 萬 | 0.3% | 00.0% | 不變 | – |
| LESLLeslie's, Inc. | COM | 73,585 | $111.7 萬 | 0.3% | +165+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,209 | $109.3 萬 | 0.3% | +133+0.5% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 18,190 | $108.8 萬 | 0.3% | +37+0.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 44,856 | $107.7 萬 | 0.3% | +12,424+38.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,848 | $106.9 萬 | 0.3% | +374+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,946 | $106.7 萬 | 0.3% | −3,559−30.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,071 | $106.5 萬 | 0.3% | +100+3.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,080 | $105.5 萬 | 0.3% | +5,080 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,753 | $104.4 萬 | 0.3% | +114+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,793 | $104.0 萬 | 0.3% | +403+11.9% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 13,832 | $103.7 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 97,472 | $102.1 萬 | 0.3% | +869+0.9% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 44,903 | $101.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,490 | $99.9 萬 | 0.3% | −34−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,750 | $97.1 萬 | 0.3% | −203−2.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,981 | $95.5 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,587 | $95.2 萬 | 0.3% | +243+1.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,361 | $94.9 萬 | 0.3% | −4,141−30.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,489 | $94.1 萬 | 0.3% | +2,021+23.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 35,202 | $93.0 萬 | 0.3% | −112−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,277 | $92.8 萬 | 0.3% | +619+4.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,101 | $92.4 萬 | 0.3% | +8,921+25.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,826 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 26,817 | $90.3 萬 | 0.2% | +88+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,391 | $90.2 萬 | 0.2% | −62−1.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,425 | $89.1 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,195 | $88.7 萬 | 0.2% | +448+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,893 | $88.3 萬 | 0.2% | −980−14.3% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,747 | $86.3 萬 | 0.2% | +23,747 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,981 | $83.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,982 | $82.9 萬 | 0.2% | +342+5.2% | 加碼 | – |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y491 | DAX GERMANY ETF | 35,517 | $99.8 萬 | 0.2% | – |
| WITWipro Ltd | SPON ADR 1 SH | 85,031 | $65.6 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 3,660 | $65.5 萬 | 0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 3,461 | $57.2 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,153 | $31.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,048 | $30.4 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 3,392 | $29.6 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 567 | $28.5 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,540 | $28.5 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,215 | $25.0 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 900 | $23.6 萬 | 0.1% | – |
| DEDeere & Co | Stock | 559 | $23.2 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,675 | $22.6 萬 | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $22.2 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,460 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,313 | $20.7 萬 | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 5,140 | $20.7 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,000 | $20.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 32,480 | $15.0 萬 | <0.1% | – |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 12,084 | $5.60 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 10,431 | $2.80 萬 | <0.1% | 歷史 |