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 |
|---|---|---|---|---|---|---|---|
| LKFNLakeland Financial Corp | COM | 8,843 | $42.9 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,034 | $42.9 萬 | 0.1% | −63−3.0% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,294 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16,540 | $43.9 萬 | 0.1% | −1,831−10.0% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 2,636 | $44.2 萬 | 0.1% | +42+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,322 | $44.7 萬 | 0.1% | −350−4.6% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 3,768 | $45.2 萬 | 0.1% | +127+3.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,638 | $45.5 萬 | 0.1% | +272+3.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 4,905 | $45.8 萬 | 0.1% | +170+3.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 15,815 | $46.2 萬 | 0.1% | +1,752+12.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,191 | $46.5 萬 | 0.1% | −1,835−10.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,524 | $48.6 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,825 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,616 | $49.1 萬 | 0.1% | +66+1.0% | 加碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 5,865 | $49.1 萬 | 0.1% | +204+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,848 | $49.2 萬 | 0.1% | +240+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,419 | $49.5 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 782 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,575 | $50.5 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,853 | $51.0 萬 | 0.1% | −291−13.6% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,269 | $51.3 萬 | 0.1% | −40−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,895 | $52.0 萬 | 0.1% | −180−3.0% | 減碼 | – |
| LIILennox International Inc | COM | 1,595 | $52.0 萬 | 0.1% | +56+3.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,478 | $52.1 萬 | 0.1% | +95+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,339 | $52.5 萬 | 0.1% | −132−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,503 | $53.9 萬 | 0.1% | +49+2.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,833 | $54.2 萬 | 0.1% | +63+3.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 40,825 | $54.8 萬 | 0.1% | +1,954+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,486 | $54.8 萬 | 0.1% | −542−13.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,282 | $54.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,577 | $56.0 萬 | 0.1% | +85+3.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,785 | $56.4 萬 | 0.1% | +234+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,342 | $57.5 萬 | 0.1% | +350+2.9% | 加碼 | – |
| BMOBank of Montreal | COM | 6,400 | $57.8 萬 | 0.1% | +250+4.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,465 | $58.0 萬 | 0.1% | +85+3.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 18,254 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,452 | $58.9 萬 | 0.1% | +86+0.5% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 25,877 | $59.0 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,318 | $59.2 萬 | 0.1% | +185+3.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,810 | $59.8 萬 | 0.1% | +64+3.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,389 | $59.9 萬 | 0.1% | +348+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,442 | $60.1 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,005 | $60.6 萬 | 0.1% | +373+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 120,000 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 21,779 | $62.7 萬 | 0.1% | +652+3.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,651 | $63.5 萬 | 0.2% | +191+3.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,216 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 11,367 | $64.4 萬 | 0.2% | +642+6.0% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 30,909 | $64.8 萬 | 0.2% | +30,909 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 95,564 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 2,624 | $65.1 萬 | 0.2% | +92+3.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,298 | $66.0 萬 | 0.2% | +1,279+21.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,920 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,298 | $66.6 萬 | 0.2% | +111+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,990 | $66.8 萬 | 0.2% | −101−2.0% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 16,208 | $66.8 萬 | 0.2% | +86+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,821 | $67.6 萬 | 0.2% | −1,548−18.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,317 | $67.7 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,118 | $68.8 萬 | 0.2% | +3,303+8.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 39,475 | $69.2 萬 | 0.2% | +1,059+2.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,750 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 7,352 | $70.1 萬 | 0.2% | −73−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,608 | $70.4 萬 | 0.2% | +197+1.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,241 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,568 | $71.8 萬 | 0.2% | −613−6.0% | 減碼 | – |
| POOLPool Corp | COM | 1,920 | $71.9 萬 | 0.2% | +70+3.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 53,583 | $72.2 萬 | 0.2% | +53,583 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,371 | $72.7 萬 | 0.2% | −151−1.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,897 | $72.7 萬 | 0.2% | +65+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 13,673 | $73.0 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 8,510 | $73.5 萬 | 0.2% | −173−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,519 | $74.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,880 | $74.3 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 539 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,151 | $74.8 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,529 | $75.3 萬 | 0.2% | −836−3.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,464 | $75.3 萬 | 0.2% | +118+1.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 55,527 | $76.8 萬 | 0.2% | +1,578+2.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 23,170 | $77.5 萬 | 0.2% | +143+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,675 | $78.6 萬 | 0.2% | −91−5.2% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 17,350 | $78.7 萬 | 0.2% | +87+0.5% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 57,645 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,941 | $80.1 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,604 | $81.0 萬 | 0.2% | −295−4.3% | 減碼 | – |
| GIBCgi Inc | CL A | 7,688 | $81.1 萬 | 0.2% | −96−1.2% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 13,708 | $81.8 萬 | 0.2% | +850+6.6% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 38,761 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 24,105 | $84.3 萬 | 0.2% | −300−1.2% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 29,577 | $85.4 萬 | 0.2% | 00.0% | 不變 | – |
| BSYBentley Systems Inc | COM CL B | 16,105 | $87.3 萬 | 0.2% | +569+3.7% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,213 | $87.5 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,017 | $88.8 萬 | 0.2% | +211+3.6% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 95,482 | $89.7 萬 | 0.2% | +505+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,561 | $90.0 萬 | 0.2% | −3,230−29.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,136 | $90.0 萬 | 0.2% | −298−1.3% | 減碼 | – |
| INTCIntel Corp | Stock | 27,479 | $91.9 萬 | 0.2% | −53−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,961 | $92.6 萬 | 0.2% | −273−1.1% | 減碼 | – |
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 |