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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 15,190 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 11,340 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,444 | $11.6 萬 | <0.1% | +10,444 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,189 | $20.4 萬 | 0.1% | +5,189 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,760 | $20.7 萬 | 0.1% | −28−1.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,306 | $20.9 萬 | 0.1% | −334−3.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 716 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,580 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,015 | $22.1 萬 | 0.1% | +15+1.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,050 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,620 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 2,662 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,258 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,901 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 10,232 | $23.5 萬 | 0.1% | +884+9.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,708 | $23.7 萬 | 0.1% | −2,403−58.5% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 5,959 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,376 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 1,005 | $24.0 萬 | 0.1% | −13−1.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,437 | $24.2 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 12,409 | $24.4 萬 | 0.1% | −223−1.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,500 | $24.7 萬 | 0.1% | +11,500 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,003 | $24.8 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 5,312 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,196 | $24.9 萬 | 0.1% | +185+9.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,732 | $25.2 萬 | 0.1% | −1,205−17.4% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 4,496 | $25.2 萬 | 0.1% | +4,496 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 12,089 | $25.3 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,422 | $25.5 萬 | 0.1% | −65−1.2% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,040 | $25.7 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,403 | $25.9 萬 | 0.1% | +56+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 546 | $26.2 萬 | 0.1% | +26+5.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,371 | $26.5 萬 | 0.1% | +119+9.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 444 | $27.0 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,928 | $28.0 萬 | 0.1% | +71+0.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,411 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,159 | $28.8 萬 | 0.1% | +5,159 | 新進 | – |
| LLoews Corp | COM | 4,860 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,610 | $29.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,053 | $29.0 萬 | 0.1% | +4,053 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,959 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,680 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,149 | $29.4 萬 | 0.1% | +60+2.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,650 | $29.6 萬 | 0.1% | −3,500−23.1% | 減碼 | – |
| ROLRollins Inc | COM | 8,493 | $29.7 萬 | 0.1% | −105−1.2% | 減碼 | 歷史 |
| SRESempra | Stock | 2,012 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,635 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,825 | $30.4 萬 | 0.1% | +359+10.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,702 | $31.1 萬 | 0.1% | +596+53.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 643 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,003 | $31.4 萬 | 0.1% | −607−9.2% | 減碼 | – |
| DFSDiscover Financial Services | COM | 3,337 | $31.6 萬 | 0.1% | +287+9.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,018 | $31.7 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 14,257 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,160 | $32.0 萬 | 0.1% | +7,160 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 8,859 | $32.0 萬 | 0.1% | +2,610+41.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,558 | $32.2 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,285 | $32.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,763 | $32.4 萬 | 0.1% | +1,763 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,604 | $32.9 萬 | 0.1% | +200+4.5% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 5,507 | $32.9 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,446 | $33.1 萬 | 0.1% | +637+9.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 777 | $33.1 萬 | 0.1% | +66+9.3% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 20,213 | $33.4 萬 | 0.1% | −221−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,400 | $33.5 萬 | 0.1% | +80+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,490 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,919 | $34.0 萬 | 0.1% | −485−4.3% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,187 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 9,433 | $35.3 萬 | 0.1% | +3,072+48.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 768 | $36.0 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,575 | $36.2 萬 | 0.1% | −97−1.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,760 | $36.8 萬 | 0.1% | −47−1.2% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 53,284 | $36.9 萬 | 0.1% | +140+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,145 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,197 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 140,281 | $37.2 萬 | 0.1% | +3,125+2.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 872 | $37.5 萬 | 0.1% | +84+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,692 | $37.7 萬 | 0.1% | +46+2.8% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,655 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,175 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,245 | $39.6 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 5,416 | $40.2 萬 | 0.1% | +5,416 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,783 | $40.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,404 | $40.8 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,278 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,021 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,261 | $41.2 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,151 | $43.2 萬 | 0.1% | +447+63.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,418 | $44.2 萬 | 0.1% | −31−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,744 | $44.2 萬 | 0.1% | −60−0.9% | 減碼 | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,957 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 4,082 | $44.4 萬 | 0.1% | −56−1.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,932 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 4,868 | $44.5 萬 | 0.1% | +1,638+50.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,143 | $45.7 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,252 | $45.7 萬 | 0.1% | +748+8.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,443 | $45.8 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
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 |