Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- 最新申報
- 2023/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 304
- 較 2022 年第 4 季 +40
- 總值
- $3.91 億
- 較 2022 年第 4 季 +$5,505 萬 (+16.4%)
| 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 | 89,742 | $3,674 萬 | 9.4% | −1,954−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,071 | $2,377 萬 | 6.1% | +5,327+7.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,282 | $1,306 萬 | 3.3% | −5,818−12.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,983 | $1,269 萬 | 3.2% | −5,466−6.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 121,391 | $1,107 萬 | 2.8% | −2,101−1.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,075 | $1,067 萬 | 2.7% | −12,001−27.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,718 | $923.1 萬 | 2.4% | −2,321−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,363 | $644.1 萬 | 1.6% | −19,442−23.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,889 | $620.9 萬 | 1.6% | +33,889 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,573 | $543.8 萬 | 1.4% | +54,573 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 130,078 | $524.7 萬 | 1.3% | +638+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 87,878 | $518.2 萬 | 1.3% | +417+0.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,835 | $500.3 萬 | 1.3% | +10,659+24.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,934 | $443.7 萬 | 1.1% | −3,069−12.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,694 | $426.6 萬 | 1.1% | −2,261−3.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,799 | $359.9 萬 | 0.9% | +43,799 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 32,720 | $340.3 萬 | 0.9% | +1,831+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,475 | $330.8 萬 | 0.8% | −1,155−9.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,100 | $329.7 萬 | 0.8% | −2,870−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,627 | $307.3 萬 | 0.8% | +1,316+4.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,066 | $278.1 萬 | 0.7% | −33−0.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,510 | $271.0 萬 | 0.7% | +11,510 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,086 | $254.0 萬 | 0.6% | +100+0.4% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 50,405 | $253.0 萬 | 0.6% | +185+0.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,280 | $245.8 萬 | 0.6% | +239+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,765 | $244.5 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 7,649 | $243.4 萬 | 0.6% | −69−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,570 | $240.4 萬 | 0.6% | −52−0.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 68,939 | $221.2 萬 | 0.6% | −1,678−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,369 | $213.6 萬 | 0.5% | −1,496−3.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,151 | $195.6 萬 | 0.5% | +18,151 | 新進 | – |
| WFCWells Fargo & Company | Stock | 51,399 | $192.1 萬 | 0.5% | +273+0.5% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 38,067 | $190.4 萬 | 0.5% | −2,120−5.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 49,558 | $185.2 萬 | 0.5% | +49,558 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 95,650 | $178.5 萬 | 0.5% | −95,650−50.0% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 49,331 | $176.7 萬 | 0.5% | +49,331 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,260 | $175.6 萬 | 0.4% | +1,405+8.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,081 | $168.9 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,197 | $167.7 萬 | 0.4% | −128−1.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,881 | $167.3 萬 | 0.4% | +16,881 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,414 | $167.1 萬 | 0.4% | −1,098−3.9% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 12,194 | $166.9 萬 | 0.4% | −120−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,318 | $166.2 萬 | 0.4% | +397+4.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 90,769 | $165.9 萬 | 0.4% | +90,769 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,049 | $165.8 萬 | 0.4% | +10.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 36,363 | $162.2 萬 | 0.4% | −123−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,778 | $155.6 萬 | 0.4% | −2,018−17.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,964 | $154.0 萬 | 0.4% | +13,964 | 新進 | – |
| THOThor Industries Inc | COM | 19,167 | $152.6 萬 | 0.4% | −313−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,685 | $151.5 萬 | 0.4% | +925+33.5% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 16,863 | $147.5 萬 | 0.4% | −60−0.4% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 8,193 | $146.9 萬 | 0.4% | −126−1.5% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 6,201 | $144.3 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 42,131 | $142.6 萬 | 0.4% | −2,900−6.4% | 減碼 | – |
| RLIRli Corp | COM | 10,343 | $137.5 萬 | 0.4% | −171−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,560 | $136.1 萬 | 0.3% | −21,028−76.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,730 | $135.2 萬 | 0.3% | +17,730 | 新進 | – |
| DISWalt Disney Co | Stock | 13,134 | $131.5 萬 | 0.3% | −3,110−19.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,437 | $130.9 萬 | 0.3% | +65+1.5% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 154,709 | $130.3 萬 | 0.3% | +51,048+49.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,992 | $130.0 萬 | 0.3% | +155+1.8% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 7,537 | $129.8 萬 | 0.3% | −83−1.1% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 24,384 | $128.6 萬 | 0.3% | −65−0.3% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 37,896 | $127.9 萬 | 0.3% | +45+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,381 | $127.1 萬 | 0.3% | +10.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,589 | $125.7 萬 | 0.3% | +3,457+28.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,637 | $123.8 萬 | 0.3% | +952+8.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 43,473 | $122.9 萬 | 0.3% | −3,370−7.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,905 | $122.5 萬 | 0.3% | +249+3.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 17,558 | $122.4 萬 | 0.3% | −178−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $121.2 萬 | 0.3% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 26,425 | $120.1 萬 | 0.3% | +100+0.4% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 33,523 | $117.5 萬 | 0.3% | −99−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,264 | $115.0 萬 | 0.3% | −1,619−9.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,377 | $114.8 萬 | 0.3% | +675+8.8% | 加碼 | – |
| GTYGetty Realty Corp | COM | 31,689 | $114.2 萬 | 0.3% | +31,689 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 6,469 | $114.0 萬 | 0.3% | −101−1.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,225 | $112.1 萬 | 0.3% | +10,225 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,990 | $110.8 萬 | 0.3% | −3,302−45.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,254 | $109.3 萬 | 0.3% | +1,074+17.4% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,036 | $108.4 萬 | 0.3% | 00.0% | 不變 | – |
| AZTAAzenta, Inc. | COM | 23,574 | $105.2 萬 | 0.3% | −93−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,657 | $104.9 萬 | 0.3% | −20−0.4% | 減碼 | – |
| LESLLeslie's, Inc. | COM | 94,977 | $104.6 萬 | 0.3% | +190+0.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 28,001 | $104.5 萬 | 0.3% | +715+2.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $104.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,390 | $103.2 萬 | 0.3% | −100−1.1% | 減碼 | – |
| ROADConstruction Partners, Inc. | COM CL A | 37,626 | $101.4 萬 | 0.3% | −97−0.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 9,624 | $101.2 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,467 | $101.0 萬 | 0.3% | −291−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,791 | $100.3 萬 | 0.3% | −2,832−20.8% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 25,898 | $99.9 萬 | 0.3% | +3,102+13.6% | 加碼 | – |
| CICigna Group | Stock | 3,908 | $99.9 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 40,953 | $97.8 萬 | 0.2% | −2,600−6.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 26,961 | $97.2 萬 | 0.2% | +1,113+4.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,613 | $96.5 萬 | 0.2% | +12,613 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,234 | $95.9 萬 | 0.2% | +15,227+152.2% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 17,263 | $95.2 萬 | 0.2% | −388−2.2% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 13,218 | $94.2 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 5,276 | $93.9 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 6,932 | $51.5 萬 | 0.2% | 歷史 |
| TMToyota Motor Corp | ADS | 3,763 | $51.4 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 8,329 | $50.7 萬 | 0.2% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,233 | $40.7 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,527 | $37.8 萬 | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,812 | $30.8 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 1,436 | $25.8 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 724 | $24.9 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,153 | $21.6 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 3,431 | $20.0 萬 | 0.1% | 歷史 |