Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- 最新申報
- 2023/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 304
- 較 2023 年第 1 季 0
- 總值
- $4.19 億
- 較 2023 年第 1 季 +$2,759 萬 (+7.1%)
| 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 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,000 | $9.66 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 14,135 | $19.0 萬 | <0.1% | +14,135 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 52,031 | $19.3 萬 | <0.1% | +282+0.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,388 | $20.1 萬 | <0.1% | +3,388 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,174 | $20.4 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| LCIILci Industries | COM | 1,619 | $20.5 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,734 | $21.1 萬 | 0.1% | −1,399−33.8% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,802 | $21.5 萬 | 0.1% | −97−2.0% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 9,000 | $22.4 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,245 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 557 | $22.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,640 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,043 | $23.5 萬 | 0.1% | −107−2.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,858 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,950 | $24.3 萬 | 0.1% | +585+7.0% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 4,171 | $24.4 萬 | 0.1% | +152+3.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,416 | $24.7 萬 | 0.1% | −1,246−8.5% | 減碼 | – |
| ALGAlamo Group Inc | COM | 1,360 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,058 | $25.2 萬 | 0.1% | +30.0% | 加碼 | – |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 136,081 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,127 | $25.4 萬 | 0.1% | −41−1.3% | 減碼 | – |
| KYNBKyntra Bio, Inc. | COM | 95,650 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,249 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 4,077 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,023 | $26.0 萬 | 0.1% | −15−1.4% | 減碼 | – |
| IBOCInternational Bancshares Corp | COM | 5,964 | $26.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,574 | $26.7 萬 | 0.1% | −21−1.3% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,600 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,124 | $26.9 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,286 | $27.2 萬 | 0.1% | −1,457−53.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,680 | $27.2 萬 | 0.1% | +180+1.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,281 | $27.3 萬 | 0.1% | −2,643−44.6% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,091 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,277 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,401 | $28.3 萬 | 0.1% | −1,354−20.0% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,363 | $28.4 萬 | 0.1% | −2,539−43.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,930 | $28.5 萬 | 0.1% | +630+19.1% | 加碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,302 | $29.0 萬 | 0.1% | +10+0.2% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,363 | $29.2 萬 | 0.1% | +2,363 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,492 | $29.8 萬 | 0.1% | +164+2.0% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,786 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,550 | $30.0 萬 | 0.1% | +145+0.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 375 | $30.3 萬 | 0.1% | −215−36.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,810 | $30.9 萬 | 0.1% | −441−7.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,300 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,146 | $31.2 萬 | 0.1% | +88+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,687 | $31.4 萬 | 0.1% | +20.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,856 | $32.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,843 | $32.1 萬 | 0.1% | +102+5.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,746 | $32.3 萬 | 0.1% | −622−7.4% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 6,396 | $32.6 萬 | 0.1% | +112+1.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,030 | $32.7 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 7,327 | $32.9 萬 | 0.1% | −5,250−41.7% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,758 | $33.2 萬 | 0.1% | −113−1.9% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 19,814 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,185 | $33.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 488 | $33.7 萬 | 0.1% | +37+8.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,377 | $33.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,500 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,150 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,407 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,590 | $34.9 萬 | 0.1% | −475−15.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,500 | $35.1 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 3,002 | $35.3 萬 | 0.1% | +3,002 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,133 | $35.5 萬 | 0.1% | +126+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 413 | $35.8 萬 | 0.1% | −249−37.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,673 | $35.9 萬 | 0.1% | +63+1.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,564 | $36.0 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 8,508 | $36.4 萬 | 0.1% | +284+3.5% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 12,650 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,446 | $37.1 萬 | 0.1% | −1,043−29.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,986 | $37.1 萬 | 0.1% | −127−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,078 | $37.2 萬 | 0.1% | +52+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 693 | $37.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,092 | $37.4 萬 | 0.1% | +38+3.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,053 | $37.5 萬 | 0.1% | +145+3.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,189 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,925 | $37.7 萬 | 0.1% | −260−8.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,159 | $37.8 萬 | 0.1% | −1,317−11.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,301 | $38.6 萬 | 0.1% | −1,253−22.6% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 13,639 | $38.9 萬 | 0.1% | +75+0.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,345 | $39.1 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,498 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,796 | $39.8 萬 | 0.1% | −148−1.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,176 | $40.0 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,521 | $40.2 萬 | 0.1% | +42+2.8% | 加碼 | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,937 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 890 | $41.0 萬 | 0.1% | +15+1.7% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,547 | $41.1 萬 | 0.1% | +6,547 | 新進 | 歷史 |
| CHEChemed Corp | COM | 761 | $41.2 萬 | 0.1% | +26+3.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,458 | $41.5 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,458 | $42.1 萬 | 0.1% | +126+2.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 26,567 | $42.3 萬 | 0.1% | −2,380−8.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,266 | $42.5 萬 | 0.1% | −476−10.0% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,039 | $42.7 萬 | 0.1% | −112−9.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 6,307 | $46.6 萬 | 0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 63,442 | $43.1 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,240 | $23.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,051 | $22.8 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 803 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,537 | $21.9 萬 | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,860 | $21.5 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,167 | $20.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,504 | $20.1 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 11,159 | $14.1 萬 | <0.1% | 歷史 |