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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,540 | $46.4 萬 | 0.1% | +513+12.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,187 | $46.4 萬 | 0.1% | −86−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,676 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,450 | $46.6 萬 | 0.1% | −48−0.7% | 減碼 | – |
| CBChubb Ltd | Stock | 2,400 | $47.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,522 | $47.7 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,441 | $48.1 萬 | 0.1% | −933−27.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 15,746 | $48.1 萬 | 0.1% | −61−0.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 86,969 | $48.3 萬 | 0.1% | +50,843+140.7% | 加碼 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 29,883 | $48.3 萬 | 0.1% | −77−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,966 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,234 | $49.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,195 | $50.1 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,781 | $51.5 萬 | 0.1% | −105−1.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 15,123 | $51.5 萬 | 0.1% | +2,747+22.2% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 15,482 | $51.6 萬 | 0.1% | +4,431+40.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,423 | $51.8 萬 | 0.1% | −41−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,063 | $51.9 萬 | 0.1% | −93−1.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 27,391 | $52.2 萬 | 0.1% | −277−1.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,936 | $52.5 萬 | 0.1% | −677−18.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,424 | $52.9 萬 | 0.1% | −67−1.5% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,804 | $53.0 萬 | 0.1% | −29−1.6% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,623 | $53.1 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,760 | $54.4 萬 | 0.1% | −658−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,720 | $55.2 萬 | 0.1% | −220−3.2% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 14,269 | $56.0 萬 | 0.2% | −128−0.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,591 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,751 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 71,000 | $58.1 萬 | 0.2% | +60,000+545.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,654 | $58.1 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,778 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,599 | $58.5 萬 | 0.2% | +36+2.3% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 17,031 | $59.4 萬 | 0.2% | −880−4.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,883 | $60.2 萬 | 0.2% | −185−2.3% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 9,066 | $60.2 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,756 | $60.3 萬 | 0.2% | +482+5.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,162 | $60.7 萬 | 0.2% | +5,158+30.3% | 加碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 14,275 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 24,659 | $60.9 萬 | 0.2% | +1,052+4.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,436 | $61.0 萬 | 0.2% | +380+5.4% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 12,474 | $61.0 萬 | 0.2% | +1,275+11.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,047 | $61.4 萬 | 0.2% | +694+15.9% | 加碼 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 7,533 | $61.9 萬 | 0.2% | +2,124+39.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,222 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,920 | $62.6 萬 | 0.2% | +12+0.1% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 3,396 | $62.6 萬 | 0.2% | −52−1.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 23,506 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 7,963 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 13,787 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| HLMNHillman Solutions Corp. | COM | 73,791 | $63.8 萬 | 0.2% | +73,791 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,594 | $63.9 萬 | 0.2% | −4,231−25.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,605 | $64.3 萬 | 0.2% | +7,605 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,706 | $64.9 萬 | 0.2% | +110+1.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 44,883 | $65.7 萬 | 0.2% | −991−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,249 | $66.1 萬 | 0.2% | +408+6.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 30,206 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 57,639 | $67.3 萬 | 0.2% | −1,037−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,283 | $67.4 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,313 | $67.4 萬 | 0.2% | +67+5.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,614 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,565 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $70.4 萬 | 0.2% | 00.0% | 不變 | – |
| FTSFortis Inc. | COM | 15,059 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,098 | $71.3 萬 | 0.2% | +147+1.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,768 | $73.5 萬 | 0.2% | −184−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,345 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,518 | $76.9 萬 | 0.2% | +400+12.8% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 16,901 | $77.5 萬 | 0.2% | +1,310+8.4% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 16,976 | $79.1 萬 | 0.2% | +3,255+23.7% | 加碼 | – |
| JBTMJBT Marel Corp | COM | 7,414 | $81.9 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 39,307 | $82.3 萬 | 0.2% | +15,473+64.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,982 | $82.9 萬 | 0.2% | +342+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,981 | $83.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,747 | $86.3 萬 | 0.2% | +23,747 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,893 | $88.3 萬 | 0.2% | −980−14.3% | 減碼 | – |
| ACNAccenture plc | Stock | 3,195 | $88.7 萬 | 0.2% | +448+16.3% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,425 | $89.1 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,391 | $90.2 萬 | 0.2% | −62−1.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 26,817 | $90.3 萬 | 0.2% | +88+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,826 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 44,101 | $92.4 萬 | 0.3% | +8,921+25.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,277 | $92.8 萬 | 0.3% | +619+4.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 35,202 | $93.0 萬 | 0.3% | −112−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,489 | $94.1 萬 | 0.3% | +2,021+23.9% | 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 |
| ENBEnbridge Inc | Stock | 22,587 | $95.2 萬 | 0.3% | +243+1.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,981 | $95.5 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,750 | $97.1 萬 | 0.3% | −203−2.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,490 | $99.9 萬 | 0.3% | −34−0.4% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 44,903 | $101.2 萬 | 0.3% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 97,472 | $102.1 萬 | 0.3% | +869+0.9% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 13,832 | $103.7 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,793 | $104.0 萬 | 0.3% | +403+11.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,753 | $104.4 萬 | 0.3% | +114+4.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,080 | $105.5 萬 | 0.3% | +5,080 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,071 | $106.5 萬 | 0.3% | +100+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,946 | $106.7 萬 | 0.3% | −3,559−30.9% | 減碼 | – |
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 |