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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 2,524 | $45.9 萬 | 0.1% | +124+5.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,237 | $45.9 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,396 | $46.2 萬 | 0.1% | −1,385−24.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,603 | $46.2 萬 | 0.1% | +162+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,235 | $46.5 萬 | 0.1% | +452+16.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,564 | $47.1 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,421 | $47.2 萬 | 0.1% | +278+13.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,990 | $47.6 萬 | 0.1% | +586+13.3% | 加碼 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 1,839 | $48.2 萬 | 0.2% | +35+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,944 | $48.3 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,775 | $48.3 萬 | 0.2% | +293+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,738 | $48.4 萬 | 0.2% | +144+1.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,469 | $48.6 萬 | 0.2% | +46+1.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,738 | $48.7 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 12,789 | $49.4 萬 | 0.2% | +315+2.5% | 加碼 | – |
| Paramount Global92556H206 | CL B | 26,080 | $49.7 萬 | 0.2% | +1,421+5.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 26,101 | $49.8 萬 | 0.2% | −1,290−4.7% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 12,577 | $51.2 萬 | 0.2% | −1,210−8.8% | 減碼 | – |
| ICLICL Group Ltd. | SHS | 63,475 | $51.3 萬 | 0.2% | +63,475 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 18,225 | $51.8 萬 | 0.2% | +1,194+7.0% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,728 | $52.0 萬 | 0.2% | +506+9.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 39,224 | $52.2 萬 | 0.2% | −5,659−12.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,144 | $52.6 萬 | 0.2% | +384+3.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,311 | $52.9 萬 | 0.2% | +6,311 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,682 | $53.5 萬 | 0.2% | +28+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,160 | $53.8 萬 | 0.2% | +97+1.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,183 | $54.2 萬 | 0.2% | +6,183 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,720 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 2,058 | $54.9 萬 | 0.2% | +37+1.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 23,214 | $56.4 萬 | 0.2% | −292−1.2% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,104 | $56.4 萬 | 0.2% | −91−1.5% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 74,951 | $56.5 萬 | 0.2% | +1,160+1.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,228 | $56.5 萬 | 0.2% | +130+1.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,674 | $56.8 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,504 | $57.0 萬 | 0.2% | −101−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,148 | $57.2 萬 | 0.2% | −135−2.1% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 25,879 | $58.3 萬 | 0.2% | −248,992−90.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,513 | $58.6 萬 | 0.2% | −193−2.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,235 | $58.6 萬 | 0.2% | −330−5.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,920 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| TUTelus Corp | COM | 29,649 | $59.2 萬 | 0.2% | −557−1.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,577 | $59.5 萬 | 0.2% | +3,831+24.3% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 7,865 | $59.5 萬 | 0.2% | −98−1.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 14,267 | $59.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,419 | $59.9 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 13,673 | $60.3 萬 | 0.2% | −602−4.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,240 | $62.6 萬 | 0.2% | −73−5.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,237 | $63.2 萬 | 0.2% | +481+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,348 | $63.3 萬 | 0.2% | +99+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,987 | $63.4 萬 | 0.2% | −358−10.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 41,586 | $63.8 萬 | 0.2% | −2,515−5.7% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 120,000 | $64.6 萬 | 0.2% | +49,000+69.0% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,549 | $64.9 萬 | 0.2% | +135+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,785 | $66.4 萬 | 0.2% | −6,982−21.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,296 | $66.4 萬 | 0.2% | −4,692−36.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,614 | $66.7 萬 | 0.2% | −777−12.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 54,228 | $66.9 萬 | 0.2% | −3,411−5.9% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 9,252 | $67.4 萬 | 0.2% | +186+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,398 | $70.0 萬 | 0.2% | +351+7.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,965 | $70.8 萬 | 0.2% | +197+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,411 | $70.9 萬 | 0.2% | +528+6.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,618 | $71.7 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,981 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,848 | $75.6 萬 | 0.2% | −1,513−16.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,252 | $75.6 萬 | 0.2% | +351+2.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,465 | $75.7 萬 | 0.2% | +69+2.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,747 | $75.9 萬 | 0.2% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 4,424 | $77.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,360 | $78.5 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,087 | $79.4 萬 | 0.2% | −108−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,771 | $80.7 萬 | 0.3% | +2,079+122.9% | 加碼 | – |
| VTRSViatris Inc | Stock | 96,960 | $82.6 萬 | 0.3% | −512−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,555 | $82.8 萬 | 0.3% | +278+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,649 | $82.8 萬 | 0.3% | −177−1.5% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 27,125 | $83.4 萬 | 0.3% | +308+1.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,541 | $84.1 萬 | 0.3% | +559+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,893 | $84.5 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 44,150 | $85.3 萬 | 0.3% | −706−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,904 | $87.2 萬 | 0.3% | +154+2.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,094 | $89.8 萬 | 0.3% | +1,507+6.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 29,658 | $95.6 萬 | 0.3% | +14,535+96.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,490 | $96.5 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 12,060 | $97.4 萬 | 0.3% | +1,571+15.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,961 | $98.3 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,655 | $98.7 萬 | 0.3% | −193−2.5% | 減碼 | – |
| FIZZNational Beverage Corp | COM | 25,651 | $98.9 萬 | 0.3% | +266+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,760 | $99.0 萬 | 0.3% | +7+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 12,124 | $99.2 萬 | 0.3% | +271+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,071 | $100.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,946 | $101.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,127 | $101.2 萬 | 0.3% | +47+0.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,335 | $101.4 萬 | 0.3% | +126+0.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 43,553 | $103.3 萬 | 0.3% | −1,350−3.0% | 減碼 | – |
| CAKECheesecake Factory Inc | COM | 35,292 | $103.3 萬 | 0.3% | +90+0.3% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 39,594 | $103.9 萬 | 0.3% | +287+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,841 | $104.2 萬 | 0.3% | +614+2.4% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 24,837 | $106.5 萬 | 0.3% | −147−0.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 13,911 | $110.2 萬 | 0.3% | +79+0.6% | 加碼 | 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 |