Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- 最新申報
- 2023/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 265
- 較 2022 年第 2 季 −9
- 總值
- $3.19 億
- 較 2022 年第 2 季 −$5,030 萬 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OGIOrganigram Global Inc. | COM | 11,340 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 13,919 | $8.90 萬 | <0.1% | −73,050−84.0% | 減碼 | – |
| FFord Motor Co | Stock | 11,166 | $12.5 萬 | <0.1% | +722+6.9% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 10,232 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,041 | $18.2 萬 | 0.1% | −265−2.6% | 減碼 | – |
| SWIMLatham Group, Inc. | COM | 54,270 | $19.5 萬 | 0.1% | +986+1.9% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,240 | $19.9 萬 | 0.1% | −6,973−34.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 4,644 | $20.2 萬 | 0.1% | +64+1.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,300 | $20.6 萬 | 0.1% | −789−6.5% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,899 | $20.9 萬 | 0.1% | −260−5.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 722 | $21.2 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,015 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,376 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,500 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 942 | $21.7 萬 | 0.1% | −61−6.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 1,025 | $22.7 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,611 | $22.9 萬 | 0.1% | −9−0.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,201 | $23.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 5,377 | $23.6 萬 | 0.1% | +65+1.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,185 | $23.8 萬 | 0.1% | +927+12.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 447 | $24.6 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,646 | $24.8 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,377 | $24.8 萬 | 0.1% | −45−0.8% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBOCInternational Bancshares Corp | COM | 5,962 | $25.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,112 | $25.6 萬 | 0.1% | −37−1.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,133 | $26.9 萬 | 0.1% | +80+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,026 | $27.3 萬 | 0.1% | +318+18.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,580 | $27.3 萬 | 0.1% | +84+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,682 | $27.4 萬 | 0.1% | +20.0% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,959 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,802 | $27.8 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,733 | $28.0 萬 | 0.1% | +31+1.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,018 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,115 | $28.1 萬 | 0.1% | +256+2.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,467 | $28.2 萬 | 0.1% | +56+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 777 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 654 | $29.0 萬 | 0.1% | +11+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,919 | $29.1 萬 | 0.1% | +4,730+91.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,517 | $29.2 萬 | 0.1% | +232+7.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,828 | $29.8 萬 | 0.1% | +193+2.0% | 加碼 | – |
| ROLRollins Inc | COM | 8,645 | $30.0 萬 | 0.1% | +152+1.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,345 | $30.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,468 | $30.5 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| SRESempra | Stock | 2,038 | $30.6 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,308 | $30.9 萬 | 0.1% | +148+2.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,900 | $31.1 萬 | 0.1% | +2,250+19.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,526 | $31.1 萬 | 0.1% | +155+11.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,869 | $31.5 萬 | 0.1% | +2,869 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 680 | $32.1 萬 | 0.1% | +134+24.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,173 | $32.3 萬 | 0.1% | +2,173 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,498 | $32.8 萬 | 0.1% | +8+0.5% | 加碼 | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,957 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,760 | $33.1 萬 | 0.1% | +105+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 872 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,090 | $33.9 萬 | 0.1% | −3,162−34.2% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,187 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 783 | $34.2 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,780 | $34.4 萬 | 0.1% | +176+3.8% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 3,833 | $34.4 萬 | 0.1% | +73+1.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,008 | $35.0 萬 | 0.1% | −920−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,630 | $35.1 萬 | 0.1% | +711+6.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,590 | $35.4 萬 | 0.1% | +32+2.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,429 | $36.3 萬 | 0.1% | −1,104−14.7% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,233 | $36.4 萬 | 0.1% | −8,743−51.5% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 5,505 | $36.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,769 | $37.2 萬 | 0.1% | −465−14.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,516 | $37.5 萬 | 0.1% | −24−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,624 | $37.7 萬 | 0.1% | +2,224+26.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,661 | $38.4 萬 | 0.1% | +1,658+27.6% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 6,278 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,261 | $38.7 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,642 | $38.7 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 1,166 | $39.3 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 140,281 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 5,293 | $39.8 萬 | 0.1% | +106+2.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,527 | $40.1 萬 | 0.1% | −8,635−39.0% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 9,263 | $40.6 萬 | 0.1% | −170−1.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,551 | $40.9 萬 | 0.1% | +29+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,490 | $41.0 萬 | 0.1% | −109−6.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,674 | $41.5 萬 | 0.1% | −70−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,291 | $41.7 萬 | 0.1% | +146+12.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,431 | $42.1 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,771 | $42.2 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,467 | $42.3 萬 | 0.1% | +49+2.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 5,396 | $42.4 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,702 | $42.8 萬 | 0.1% | +127+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,942 | $43.1 萬 | 0.1% | +767+18.4% | 加碼 | – |
| EXPOExponent Inc | COM | 4,960 | $43.5 萬 | 0.1% | +92+1.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,958 | $43.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,550 | $43.7 萬 | 0.1% | +100+1.6% | 加碼 | – |
| CPRTCopart Inc | COM | 4,163 | $44.3 萬 | 0.1% | +81+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,584 | $44.7 萬 | 0.1% | −840−19.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $45.1 萬 | 0.1% | −1,374−39.1% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,751 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 92,564 | $45.7 萬 | 0.1% | +92,564 | 新進 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 29,883 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 31,141 | $126.6 萬 | 0.3% | 歷史 |
| FTSFortis Inc. | COM | 15,059 | $71.2 萬 | 0.2% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $55.2 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,932 | $44.5 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,197 | $37.2 萬 | 0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 14,257 | $31.8 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 4,860 | $28.8 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 3,403 | $25.9 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,040 | $25.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,732 | $25.2 萬 | 0.1% | – |
| ELANElanco Animal Health Inc | COM | 12,409 | $24.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,437 | $24.2 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,901 | $23.2 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,662 | $22.9 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,050 | $22.2 萬 | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,760 | $20.7 萬 | 0.1% | – |
| ATHXAthersys, Inc | COM | 15,190 | $4,000 | <0.1% | 歷史 |