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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 7,366 | $45.9 萬 | 0.1% | −3,292−30.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,307 | $46.6 萬 | 0.1% | −57−0.9% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 4,735 | $47.2 萬 | 0.1% | −136−2.8% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,294 | $48.0 萬 | 0.1% | −457−2.7% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,383 | $48.1 萬 | 0.1% | −86−3.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,380 | $48.3 萬 | 0.1% | −81−3.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 5,661 | $48.4 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,407 | $48.4 萬 | 0.1% | +92+4.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,495 | $48.4 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,065 | $48.8 萬 | 0.1% | +216+7.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,550 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 18,371 | $49.4 萬 | 0.1% | +18,371 | 新進 | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 18,254 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,492 | $50.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 5,902 | $50.5 萬 | 0.1% | +2,532+75.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,075 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 1,151 | $51.5 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,026 | $51.6 萬 | 0.1% | +6,847+61.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,309 | $51.9 萬 | 0.1% | −192−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,489 | $51.9 萬 | 0.1% | −155−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,632 | $52.4 萬 | 0.1% | −61−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,019 | $52.4 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,281 | $53.3 萬 | 0.1% | −115−2.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,554 | $53.6 萬 | 0.1% | −102−1.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,551 | $54.1 萬 | 0.1% | −151−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,743 | $54.8 萬 | 0.1% | +2,743 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 6,150 | $54.8 萬 | 0.1% | −69−1.1% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 8,797 | $55.1 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,133 | $55.2 萬 | 0.1% | −98−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,454 | $56.0 萬 | 0.1% | −66−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,725 | $56.2 萬 | 0.1% | +10,725 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 25,881 | $56.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,456 | $56.2 萬 | 0.1% | −520−17.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,588 | $56.3 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 53,949 | $56.3 萬 | 0.1% | −717−1.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,532 | $56.3 萬 | 0.1% | −105−4.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,770 | $56.3 萬 | 0.1% | −64−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,471 | $56.6 萬 | 0.1% | +145+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,992 | $56.8 萬 | 0.1% | +11,992 | 新進 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 12,577 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 1,746 | $58.1 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,366 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,523 | $58.7 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 21,127 | $59.2 萬 | 0.2% | −255−1.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,594 | $59.4 萬 | 0.2% | +828+46.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,028 | $59.4 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $60.0 萬 | 0.2% | +30+2.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,924 | $60.5 萬 | 0.2% | −2,359−28.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,766 | $60.6 萬 | 0.2% | +475+36.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 6,373 | $61.1 萬 | 0.2% | +60+1.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 38,871 | $61.3 萬 | 0.2% | −415−1.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,460 | $61.7 萬 | 0.2% | −86−1.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,041 | $62.0 萬 | 0.2% | +9,041 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,850 | $63.4 萬 | 0.2% | −36−1.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 8,683 | $63.4 萬 | 0.2% | −6,823−44.0% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 120,000 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 28,947 | $64.6 萬 | 0.2% | +9,301+47.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,920 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 12,216 | $65.5 萬 | 0.2% | +12,216 | 新進 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 13,673 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,091 | $66.7 萬 | 0.2% | −686−11.9% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,536 | $66.8 萬 | 0.2% | −260−1.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,187 | $67.4 萬 | 0.2% | −62−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,346 | $67.6 萬 | 0.2% | −94−1.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,832 | $68.4 萬 | 0.2% | −24−1.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 539 | $68.9 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,335 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 38,416 | $69.9 萬 | 0.2% | +38,416 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,411 | $70.1 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,241 | $70.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,136 | $70.7 萬 | 0.2% | +516+19.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 5,806 | $70.7 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 12,858 | $71.4 萬 | 0.2% | +889+7.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,750 | $71.8 萬 | 0.2% | +6,750 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 6,923 | $73.7 萬 | 0.2% | −425−5.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 23,027 | $74.7 萬 | 0.2% | −275−1.2% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 7,784 | $74.9 萬 | 0.2% | −104−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,425 | $75.3 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,815 | $76.6 萬 | 0.2% | +3,070+8.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,181 | $76.9 萬 | 0.2% | +10,181 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,893 | $78.4 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,178 | $78.4 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 57,645 | $78.7 萬 | 0.2% | +57,645 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,522 | $79.9 萬 | 0.2% | −388−3.3% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 11,824 | $80.9 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 38,761 | $81.6 萬 | 0.2% | −376−1.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 24,405 | $83.4 萬 | 0.2% | −2,918−10.7% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 16,122 | $84.0 萬 | 0.2% | −146−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,899 | $85.3 萬 | 0.2% | −165−2.3% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 29,577 | $86.5 萬 | 0.2% | +29,577 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 23,774 | $86.8 萬 | 0.2% | +312+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,369 | $87.1 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,365 | $87.2 萬 | 0.2% | −1,215−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,545 | $88.4 萬 | 0.2% | −266−7.0% | 減碼 | – |
| ACNAccenture plc | Stock | 3,101 | $88.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,532 | $89.9 萬 | 0.2% | −8,808−24.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,415 | $90.4 萬 | 0.2% | +92+0.5% | 加碼 | 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 |