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 |
|---|---|---|---|---|---|---|---|
| CANOCano Health, Inc. | COM CL A | 58,000 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,000 | $7.04 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 11,159 | $14.1 萬 | <0.1% | −38−0.3% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 51,749 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,504 | $20.1 萬 | 0.1% | +1,504 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,167 | $20.4 萬 | 0.1% | −2,349−52.0% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $20.7 萬 | 0.1% | +4,987 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,365 | $21.3 萬 | 0.1% | +8,365 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,860 | $21.5 萬 | 0.1% | +6,860 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,537 | $21.9 萬 | 0.1% | +2,537 | 新進 | – |
| MCDMcDonalds Corp | Stock | 803 | $22.5 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,051 | $22.8 萬 | 0.1% | +5,051 | 新進 | – |
| DEDeere & Co | Stock | 558 | $23.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,249 | $23.4 萬 | 0.1% | +1,249 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,640 | $23.5 萬 | 0.1% | +4,640 | 新進 | – |
| MMM3M Co | Stock | 2,240 | $23.5 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,150 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,858 | $23.7 萬 | 0.1% | +2,858 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,595 | $23.9 萬 | 0.1% | −437−21.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,038 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,245 | $24.3 萬 | 0.1% | +8,245 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,899 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 7,055 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 4,019 | $24.6 萬 | 0.1% | +4,019 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,000 | $24.6 萬 | 0.1% | +5,000 | 新進 | – |
| ALGAlamo Group Inc | COM | 1,360 | $25.0 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,164 | $25.4 萬 | 0.1% | −1,621−28.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 136,081 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBOCInternational Bancshares Corp | COM | 5,965 | $25.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,600 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,168 | $26.2 萬 | 0.1% | −1,995−38.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,500 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,500 | $26.9 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,077 | $27.1 萬 | 0.1% | +4,077 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,277 | $28.4 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| SAIASaia Inc | COM | 1,054 | $28.7 萬 | 0.1% | +1,054 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,741 | $28.7 萬 | 0.1% | −289−14.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,662 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 9,022 | $29.4 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,328 | $29.4 萬 | 0.1% | −48−0.6% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,908 | $30.1 萬 | 0.1% | −73−1.8% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,786 | $30.2 萬 | 0.1% | +2,786 | 新進 | – |
| BLKBlackRock, Inc. | COM | 451 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,300 | $30.2 萬 | 0.1% | +12,300 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,685 | $30.7 萬 | 0.1% | +10.0% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 19,814 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,292 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 8,224 | $30.9 萬 | 0.1% | −398−4.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,133 | $31.1 萬 | 0.1% | +4,133 | 新進 | 歷史 |
| SRESempra | Stock | 2,058 | $31.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,407 | $32.1 萬 | 0.1% | −767−35.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,510 | $32.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,858 | $32.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,755 | $32.7 萬 | 0.1% | −447−6.2% | 減碼 | – |
| CMICummins Inc | Stock | 1,378 | $32.9 萬 | 0.1% | −149−9.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,353 | $33.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,251 | $34.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 691 | $34.3 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,500 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,871 | $34.7 萬 | 0.1% | −109−1.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,150 | $34.7 萬 | 0.1% | +250+1.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,610 | $35.1 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,368 | $35.6 萬 | 0.1% | +8,368 | 新進 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,405 | $35.8 萬 | 0.1% | −76−0.3% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 12,650 | $36.4 萬 | 0.1% | −1,537−10.8% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,189 | $36.5 萬 | 0.1% | +3,721+49.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,479 | $36.6 萬 | 0.1% | −487−24.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,113 | $36.6 萬 | 0.1% | −155−2.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,091 | $37.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,624 | $37.1 萬 | 0.1% | −804−23.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,007 | $37.2 萬 | 0.1% | −84−1.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,284 | $37.3 萬 | 0.1% | +6,284 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 5,825 | $37.4 萬 | 0.1% | +5,825 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,498 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,944 | $38.4 萬 | 0.1% | +1,955+19.6% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,195 | $38.6 萬 | 0.1% | −1,566−27.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,539 | $38.7 萬 | 0.1% | −51−3.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,641 | $38.9 萬 | 0.1% | −140−3.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,149 | $39.2 萬 | 0.1% | −286−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,026 | $39.3 萬 | 0.1% | +272+15.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 735 | $39.5 萬 | 0.1% | −35−4.5% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 14,063 | $40.0 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,937 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,185 | $40.6 萬 | 0.1% | −104−3.2% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,463 | $40.7 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 875 | $41.4 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 782 | $41.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 590 | $41.5 萬 | 0.1% | +590 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 662 | $42.5 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,672 | $42.5 萬 | 0.1% | +11+0.1% | 加碼 | – |
| ICLICL Group Ltd. | SHS | 63,442 | $43.1 萬 | 0.1% | −586−0.9% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 13,564 | $43.3 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,608 | $44.0 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,332 | $44.2 萬 | 0.1% | −31−0.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 95,564 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,097 | $44.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,476 | $44.6 萬 | 0.1% | −785−6.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,742 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
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 |