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 |
|---|---|---|---|---|---|---|---|
| IBIOiBio, Inc. | COM NEW | 40,000 | $6.00 萬 | <0.1% | +5,000+14.3% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 11,000 | $8.20 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,820 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 82,700 | $11.5 萬 | <0.1% | +63,200+324.1% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 30,000 | $12.7 萬 | <0.1% | +30,000 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 25,390 | $13.5 萬 | <0.1% | +2,000+8.6% | 加碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 20,000 | $13.7 萬 | <0.1% | +2,000+11.1% | 加碼 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 40,000 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 60,000 | $15.8 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 19,130 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,019 | $20.0 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,790 | $20.2 萬 | <0.1% | +1,790 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 3,831 | $20.3 萬 | <0.1% | +250+7.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,750 | $20.4 萬 | <0.1% | +2,750 | 新進 | – |
| EVREvercore Inc. | CLASS A | 1,457 | $20.5 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 20,000 | $21.0 萬 | <0.1% | +20,000 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,405 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 958 | $21.4 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 942 | $21.4 萬 | <0.1% | +942 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 436 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,005 | $21.7 萬 | <0.1% | +5,005 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,312 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,378 | $22.1 萬 | <0.1% | +1,378 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,653 | $22.4 萬 | <0.1% | +5,653 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,797 | $22.7 萬 | <0.1% | −310−7.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $22.8 萬 | <0.1% | +200+5.9% | 加碼 | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 10,000 | $22.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 728 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,285 | $23.5 萬 | <0.1% | −4,950−37.4% | 減碼 | – |
| CCSCentury Communities, Inc. | COM | 3,795 | $25.3 萬 | <0.1% | +3,795 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,417 | $25.5 萬 | <0.1% | +682+39.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,897 | $25.6 萬 | <0.1% | −34,490−79.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,965 | $25.6 萬 | <0.1% | −130−6.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,902 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| GIIIG III Apparel Group Ltd | COM | 8,259 | $27.1 萬 | <0.1% | +8,259 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 6,000 | $27.1 萬 | <0.1% | +1,000+20.0% | 加碼 | – |
| BABoeing Co | Stock | 1,159 | $27.8 萬 | <0.1% | −100−7.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 429 | $27.9 萬 | <0.1% | +429 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,247 | $28.1 萬 | <0.1% | +48+4.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,179 | $28.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,919 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,464 | $28.6 萬 | <0.1% | +5,464 | 新進 | – |
| OKEONEOK Inc | COM | 5,163 | $28.7 萬 | <0.1% | +111+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,400 | $29.0 萬 | <0.1% | +6,400 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,830 | $29.1 萬 | <0.1% | +2,430+32.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,957 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 2,057 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,579 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,625 | $31.5 萬 | <0.1% | +131+8.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,315 | $32.0 萬 | <0.1% | −20−1.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,274 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,678 | $32.2 萬 | <0.1% | +45+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,994 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,780 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 40,000 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,440 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,700 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,352 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,040 | $36.6 萬 | <0.1% | −639−6.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,133 | $36.9 萬 | <0.1% | −243−7.2% | 減碼 | – |
| CICigna Group | Stock | 1,571 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,267 | $37.3 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,865 | $37.5 萬 | <0.1% | +2,865 | 新進 | – |
| CLColgate Palmolive Co | Stock | 4,607 | $37.5 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
| DSWLDeswell Industries Inc | COM | 78,750 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,844 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,984 | $38.2 萬 | <0.1% | −142−6.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,840 | $38.2 萬 | <0.1% | +1,555+47.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,663 | $38.4 萬 | <0.1% | +229+9.4% | 加碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 4,915 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,798 | $39.1 萬 | <0.1% | −291−13.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $39.3 萬 | <0.1% | −62−7.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 674 | $39.5 萬 | <0.1% | −66−8.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 275 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,457 | $40.7 萬 | <0.1% | +107+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $41.2 萬 | <0.1% | +1,518 | 新進 | – |
| LNWOLight & Wonder, Inc. | COM | 5,350 | $41.4 萬 | <0.1% | +5,350 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 28,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,720 | $42.0 萬 | <0.1% | −3,005−52.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 15,520 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,770 | $43.9 萬 | <0.1% | +2,770 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,677 | $44.2 萬 | <0.1% | −675−10.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 29,882 | $44.4 萬 | <0.1% | −15,000−33.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,150 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,708 | $45.8 萬 | <0.1% | −500−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 971 | $46.3 萬 | <0.1% | +50+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,185 | $46.9 萬 | <0.1% | −409−25.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,800 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,008 | $47.6 萬 | <0.1% | +6,008 | 新進 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 30,000 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,991 | $49.5 萬 | <0.1% | −700−9.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 18,785 | $49.6 萬 | <0.1% | +3,561+23.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,630 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,233 | $50.0 萬 | <0.1% | +502+18.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,334 | $52.2 萬 | <0.1% | +19,334 | 新進 | – |
| EUOProShares Trust II | ULTRASHRT EURO | 22,266 | $53.0 萬 | <0.1% | −4,000−15.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,656 | $53.4 萬 | <0.1% | +10,656 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 7,955 | $54.8 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,557 | $54.9 萬 | <0.1% | +727+87.6% | 加碼 | 歷史 |
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 |