InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- 最新申報
- 2024/5/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 251
- 較 2021 年第 1 季 +12
- 總值
- $19.5 億
- 較 2021 年第 1 季 +$1.75 億 (+9.9%)
| 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 | 405,985 | $1.74 億 | 8.9% | −895−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 638,428 | $8,744 萬 | 4.5% | +9,293+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 571,035 | $8,432 萬 | 4.3% | +10,598+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 267,761 | $7,254 萬 | 3.7% | +579+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,769 | $6,960 萬 | 3.6% | −1,112−3.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 512,502 | $6,455 萬 | 3.3% | −59,137−10.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,863 | $6,145 萬 | 3.2% | +458+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 212,005 | $5,892 萬 | 3.0% | +2,116+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 375,091 | $5,290 萬 | 2.7% | +3,400+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 319,327 | $4,967 萬 | 2.6% | −14,909−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 230,475 | $4,051 萬 | 2.1% | −43,326−15.8% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 347,943 | $3,920 萬 | 2.0% | −19,200−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 106,673 | $3,895 萬 | 2.0% | +1,248+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 256,842 | $3,806 萬 | 2.0% | +11,893+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 279,195 | $3,767 萬 | 1.9% | +13,994+5.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 596,769 | $3,726 萬 | 1.9% | +24,477+4.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 593,618 | $3,592 萬 | 1.8% | +13,538+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 217,175 | $3,578 萬 | 1.8% | −1,315−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 625,625 | $3,316 萬 | 1.7% | +15,538+2.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 158,588 | $3,298 萬 | 1.7% | −30,896−16.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 130,872 | $3,023 萬 | 1.6% | −1,766−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 32,329 | $2,829 萬 | 1.5% | −1,357−4.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 122,285 | $2,805 萬 | 1.4% | −14,505−10.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 434,792 | $2,743 萬 | 1.4% | +19,915+4.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 141,198 | $2,694 萬 | 1.4% | +11,355+8.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 381,081 | $2,553 萬 | 1.3% | +34,057+9.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 172,134 | $2,460 萬 | 1.3% | +21,323+14.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 549,528 | $2,266 萬 | 1.2% | +31,364+6.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,925 | $2,234 萬 | 1.1% | +178+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 97,849 | $2,146 萬 | 1.1% | +21,382+28.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 104,757 | $2,081 萬 | 1.1% | −3,177−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 185,879 | $2,078 萬 | 1.1% | +6,632+3.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 582,323 | $1,868 萬 | 1.0% | +31,436+5.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| KKellanova | Stock | 285,893 | $1,839 萬 | 0.9% | +39,242+15.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 213,493 | $1,832 萬 | 0.9% | +13,602+6.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,973 | $1,643 萬 | 0.8% | +11,932+12.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 112,530 | $1,524 萬 | 0.8% | +106,670+1,820.3% | 加碼 | – |
| SYYSysco Corp | Stock | 187,263 | $1,456 萬 | 0.7% | −2,599−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 59,863 | $1,449 萬 | 0.7% | −284−0.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 784,268 | $1,430 萬 | 0.7% | +74,806+10.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 181,099 | $1,393 萬 | 0.7% | −5,881−3.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,820 | $1,333 萬 | 0.7% | −4,832−7.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 159,193 | $1,317 萬 | 0.7% | +6,661+4.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 154,080 | $1,268 萬 | 0.7% | +43,128+38.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 31,833 | $1,208 萬 | 0.6% | −1,693−5.0% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 552,650 | $998.1 萬 | 0.5% | −1000.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,171 | $872.5 萬 | 0.4% | +4,571+26.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 221,187 | $866.2 萬 | 0.4% | +52,685+31.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 107,541 | $832.5 萬 | 0.4% | +27,827+34.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 255,960 | $781.9 萬 | 0.4% | −1,200−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,897 | $762.0 萬 | 0.4% | +15,215+16.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,591 | $756.3 萬 | 0.4% | +9+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 69,971 | $732.9 萬 | 0.4% | +1,164+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,173 | $715.0 萬 | 0.4% | −3,788−15.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 202,878 | $663.4 萬 | 0.3% | +164,373+426.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,520 | $652.0 萬 | 0.3% | +10,218+10.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,957 | $576.2 萬 | 0.3% | +7,429+7.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,318 | $566.0 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 92,624 | $564.4 萬 | 0.3% | −6,670−6.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 156,699 | $508.4 萬 | 0.3% | −150.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,610 | $498.6 萬 | 0.3% | +7,647+13.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,735 | $498.0 萬 | 0.3% | +15,689+13.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 40,622 | $467.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $460.5 萬 | 0.2% | −2−15.4% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 134,860 | $459.5 萬 | 0.2% | +134,860 | 新進 | – |
| KSUKansas City Southern | COM NEW | 14,955 | $423.8 萬 | 0.2% | −14,691−49.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 116,160 | $422.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,774 | $413.5 萬 | 0.2% | +479+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 137,180 | $402.2 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 13,074 | $390.0 萬 | 0.2% | +200+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 112,255 | $386.3 萬 | 0.2% | +14,475+14.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 67,754 | $386.0 萬 | 0.2% | −151−0.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,962 | $363.5 萬 | 0.2% | +62+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 93,500 | $353.2 萬 | 0.2% | 00.0% | 不變 | – |
| STEXStreamex Corp. | COM NEW | 887,000 | $342.4 萬 | 0.2% | +887,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,599 | $332.1 萬 | 0.2% | +3,611+13.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 46,084 | $331.6 萬 | 0.2% | +8,900+23.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 11,421 | $303.1 萬 | 0.2% | −4,929−30.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 19,866 | $290.0 萬 | 0.1% | −275−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 95,660 | $281.5 萬 | 0.1% | +63,100+193.8% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 179,551 | $276.3 萬 | 0.1% | −243,724−57.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,963 | $269.4 萬 | 0.1% | +155+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 94,465 | $268.8 萬 | 0.1% | +94,465 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,802 | $264.2 萬 | 0.1% | +4,802+22.9% | 加碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 200,000 | $259.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,000 | $235.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,500 | $228.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 12,012 | $209.2 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,300 | $198.5 萬 | 0.1% | +200+0.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 33,100 | $196.1 萬 | 0.1% | −6,900−17.3% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 157,850 | $195.6 萬 | 0.1% | +157,850 | 新進 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 19,680 | $192.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,083 | $189.0 萬 | 0.1% | −169−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,655 | $187.5 萬 | 0.1% | −18,487−34.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,270 | $186.7 萬 | 0.1% | +215+1.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 32,574 | $180.8 萬 | 0.1% | +194+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 56,380 | $175.0 萬 | 0.1% | +17,060+43.4% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 30,787 | $165.3 萬 | 0.1% | −732−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,500 | $164.4 萬 | 0.1% | −229−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,809 | $161.9 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 103,990 | $136.5 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 6,000 | $31.4 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 808 | $26.7 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,352 | $26.6 萬 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 192 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 9,003 | $22.9 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 3,906 | $22.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,237 | $21.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,428 | $21.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,475 | $21.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 8,351 | $21.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 8,365 | $21.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,346 | $21.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,309 | $21.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 8,348 | $21.4 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,000 | $21.2 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,200 | $20.9 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,505 | $20.8 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,937 | $20.6 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,112 | $20.2 萬 | <0.1% | 歷史 |