Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- 最新申報
- 2023/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 264
- 較 2022 年第 3 季 −1
- 總值
- $3.36 億
- 較 2022 年第 3 季 +$1,751 萬 (+5.5%)
| 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 | 91,696 | $3,507 萬 | 10.4% | +10,620+13.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,744 | $1,831 萬 | 5.4% | −11,343−14.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,100 | $1,486 萬 | 4.4% | −1,390−2.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,076 | $1,460 萬 | 4.3% | −3,133−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,449 | $1,071 萬 | 3.2% | +1,541+1.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 123,492 | $1,048 萬 | 3.1% | −2,169−1.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 29,039 | $856.3 萬 | 2.5% | −153−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,805 | $687.2 萬 | 2.0% | +10,564+14.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 87,461 | $513.3 萬 | 1.5% | −3,327−3.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,955 | $408.1 萬 | 1.2% | +8,437+12.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 129,440 | $404.4 萬 | 1.2% | −4,522−3.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,176 | $397.5 萬 | 1.2% | +11,034+33.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 27,588 | $339.8 萬 | 1.0% | +19,494+240.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,970 | $321.4 萬 | 1.0% | +2,580+5.6% | 加碼 | – |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $306.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,630 | $302.9 萬 | 0.9% | +43+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,003 | $288.9 萬 | 0.9% | +8,541+55.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,889 | $274.1 萬 | 0.8% | +208+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,099 | $270.1 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,756 | $251.5 萬 | 0.7% | −833−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,311 | $249.8 萬 | 0.7% | +2,458+9.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,986 | $237.2 萬 | 0.7% | +470+1.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,041 | $235.1 萬 | 0.7% | +13,417+27.6% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 50,220 | $233.6 萬 | 0.7% | +850+1.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 51,126 | $211.1 萬 | 0.6% | −77−0.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 70,617 | $209.9 萬 | 0.6% | −2,552−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,865 | $206.3 萬 | 0.6% | −5,462−10.6% | 減碼 | – |
| WSOWatsco Inc | COM | 7,718 | $192.5 萬 | 0.6% | −311−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,622 | $191.1 萬 | 0.6% | +191+1.0% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 40,187 | $182.0 萬 | 0.5% | −23,929−37.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,325 | $168.5 萬 | 0.5% | −606−6.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,486 | $166.8 萬 | 0.5% | −270−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,048 | $165.1 萬 | 0.5% | +40.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,796 | $159.6 萬 | 0.5% | −4,545−27.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,512 | $158.1 萬 | 0.5% | +194+0.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 16,855 | $156.7 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,921 | $155.5 萬 | 0.5% | −259−2.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,078 | $150.0 萬 | 0.4% | +44+0.5% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 15,112 | $149.0 萬 | 0.4% | −748−4.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 16,923 | $147.5 萬 | 0.4% | −833−4.7% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 19,480 | $147.1 萬 | 0.4% | −771−3.8% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,314 | $144.5 萬 | 0.4% | −415−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,244 | $141.1 萬 | 0.4% | +1,858+12.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,031 | $140.5 萬 | 0.4% | −329−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,372 | $138.1 萬 | 0.4% | +22+0.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 10,514 | $138.0 萬 | 0.4% | −514−4.7% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 23,667 | $137.8 萬 | 0.4% | −1,170−4.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 8,319 | $135.5 萬 | 0.4% | −389−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,656 | $135.2 萬 | 0.4% | −223−2.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 6,189 | $129.6 萬 | 0.4% | −1,922−23.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,910 | $129.6 萬 | 0.4% | −1,621−29.3% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 6,570 | $126.8 萬 | 0.4% | −325−4.7% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 16,268 | $126.2 萬 | 0.4% | −801−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,837 | $124.8 萬 | 0.4% | +891+11.2% | 加碼 | – |
| EVTCEVERTEC, Inc. | COM | 37,851 | $122.6 萬 | 0.4% | −1,874−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $121.7 萬 | 0.4% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 26,325 | $119.8 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,380 | $118.8 萬 | 0.4% | +309+10.1% | 加碼 | – |
| RTXRTX Corp | Stock | 11,685 | $117.9 萬 | 0.4% | −439−3.6% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 94,787 | $115.7 萬 | 0.3% | +19,864+26.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,580 | $115.7 萬 | 0.3% | −4,995−18.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,883 | $115.0 萬 | 0.3% | −184−1.0% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 17,651 | $114.7 萬 | 0.3% | −866−4.7% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 24,449 | $113.8 萬 | 0.3% | −1,202−4.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,848 | $112.7 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,623 | $111.4 萬 | 0.3% | +68+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,180 | $108.5 萬 | 0.3% | −249−3.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,620 | $108.1 萬 | 0.3% | −341−4.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 96,655 | $107.6 萬 | 0.3% | −305−0.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,702 | $106.8 萬 | 0.3% | +47+0.6% | 加碼 | – |
| CAKECheesecake Factory Inc | COM | 33,622 | $106.6 萬 | 0.3% | −1,670−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,292 | $106.6 萬 | 0.3% | −4,324−37.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,760 | $106.0 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 26,758 | $104.5 萬 | 0.3% | +2,664+11.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 15,506 | $104.3 萬 | 0.3% | −5,084−24.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,490 | $102.6 萬 | 0.3% | 00.0% | 不變 | – |
| ROADConstruction Partners, Inc. | COM CL A | 37,723 | $100.7 萬 | 0.3% | −1,871−4.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 43,553 | $99.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,286 | $98.9 萬 | 0.3% | −2,372−8.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,677 | $98.5 萬 | 0.3% | −450−8.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $97.4 萬 | 0.3% | −5,306−32.0% | 減碼 | – |
| INTCIntel Corp | Stock | 36,340 | $96.0 萬 | 0.3% | +10,555+40.9% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,036 | $94.9 萬 | 0.3% | +289+1.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,132 | $94.3 萬 | 0.3% | +72+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,893 | $93.6 萬 | 0.3% | 00.0% | 不變 | – |
| AWIArmstrong World Industries Inc | COM | 13,256 | $90.9 萬 | 0.3% | −655−4.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 27,323 | $89.4 萬 | 0.3% | +198+0.7% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 23,462 | $88.7 萬 | 0.3% | +3,885+19.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,064 | $88.4 萬 | 0.3% | −477−6.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 17,323 | $87.2 萬 | 0.3% | +71+0.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,621 | $87.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,149 | $86.3 萬 | 0.3% | +2,168+10.9% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 17,736 | $86.2 萬 | 0.3% | −624−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,910 | $85.7 萬 | 0.3% | +261+2.2% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 5,290 | $85.3 萬 | 0.3% | +866+19.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 11,854 | $84.9 萬 | 0.3% | +11,854 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,341 | $82.7 萬 | 0.2% | −70−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,100 | $82.7 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,348 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,777 | $81.4 萬 | 0.2% | +163+2.9% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 19,479 | $208.1 萬 | 0.7% | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $60.2 萬 | 0.2% | – |
| TUTelus Corp | COM | 29,649 | $59.2 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,228 | $56.5 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 2,564 | $47.1 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 9,263 | $40.6 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,429 | $36.3 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,008 | $35.0 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,468 | $30.5 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 5,377 | $23.6 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,300 | $20.6 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,644 | $20.2 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,240 | $19.9 萬 | 0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,041 | $18.2 萬 | 0.1% | – |
| OGIOrganigram Global Inc. | COM | 11,340 | $1.00 萬 | <0.1% | 歷史 |