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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,335 | $55.6 萬 | <0.1% | +3,323+165.2% | 加碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 35,158 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,336 | $57.0 萬 | <0.1% | +725+4.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,628 | $57.8 萬 | <0.1% | −32−1.2% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,000 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Safehold Inc.45031U101 | COM | 28,000 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,992 | $58.1 萬 | <0.1% | −416−4.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,458 | $58.4 萬 | <0.1% | +31+2.2% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 23,561 | $58.4 萬 | <0.1% | +19+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 19,000 | $60.2 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 30,000 | $64.4 萬 | <0.1% | +10,000+50.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,223 | $64.6 萬 | <0.1% | +40+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,849 | $65.4 萬 | <0.1% | +61+2.2% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,550 | $66.3 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,242 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 12,499 | $70.2 萬 | <0.1% | −1,762−12.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,012 | $73.6 萬 | <0.1% | +490+19.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,604 | $76.6 萬 | <0.1% | +374+6.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,835 | $80.4 萬 | <0.1% | −85−4.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,544 | $80.9 萬 | <0.1% | +761+2.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,350 | $81.1 萬 | <0.1% | +150+6.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,000 | $82.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 26,596 | $83.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,200 | $83.1 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 11,394 | $83.5 萬 | <0.1% | −320−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,576 | $89.6 萬 | <0.1% | −1,121−30.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,885 | $90.1 萬 | <0.1% | −1,418−6.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,540 | $91.0 萬 | <0.1% | +34,540 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,744 | $91.2 萬 | <0.1% | +4,151+90.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,184 | $92.2 萬 | <0.1% | +359+4.6% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 11,000 | $92.6 萬 | <0.1% | −5,200−32.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,768 | $93.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,775 | $93.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,428 | $94.7 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,056 | $97.5 萬 | 0.1% | −699−18.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,660 | $98.4 萬 | 0.1% | +100+2.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,831 | $100.1 萬 | 0.1% | +55+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,353 | $105.2 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,776 | $108.3 萬 | 0.1% | −68−1.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 37,581 | $110.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,827 | $112.7 萬 | 0.1% | +553+24.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,798 | $115.9 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 8,971 | $122.5 萬 | 0.1% | +8,971 | 新進 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 40,540 | $125.9 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 20,112 | $127.3 萬 | 0.1% | +100+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,881 | $127.3 萬 | 0.1% | −2,608−15.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,392 | $128.3 萬 | 0.1% | +429+14.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,807 | $131.3 萬 | 0.1% | +800+3.5% | 加碼 | – |
| SYKStryker Corp | Stock | 5,068 | $131.6 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,361 | $156.3 萬 | 0.1% | −94−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 118,088 | $158.9 萬 | 0.1% | +118,088 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,809 | $161.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,500 | $164.4 萬 | 0.1% | −229−1.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,787 | $165.3 萬 | 0.1% | −732−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 56,380 | $175.0 萬 | 0.1% | +17,060+43.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 32,574 | $180.8 萬 | 0.1% | +194+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,270 | $186.7 萬 | 0.1% | +215+1.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 34,655 | $187.5 萬 | 0.1% | −18,487−34.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,083 | $189.0 萬 | 0.1% | −169−2.0% | 減碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 19,680 | $192.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 157,850 | $195.6 萬 | 0.1% | +157,850 | 新進 | – |
| SEESealed Air Corp | COM | 33,100 | $196.1 萬 | 0.1% | −6,900−17.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,300 | $198.5 萬 | 0.1% | +200+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,012 | $209.2 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,500 | $228.1 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 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 200,000 | $259.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,802 | $264.2 萬 | 0.1% | +4,802+22.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 94,465 | $268.8 萬 | 0.1% | +94,465 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,963 | $269.4 萬 | 0.1% | +155+4.1% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 179,551 | $276.3 萬 | 0.1% | −243,724−57.6% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 95,660 | $281.5 萬 | 0.1% | +63,100+193.8% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 19,866 | $290.0 萬 | 0.1% | −275−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,421 | $303.1 萬 | 0.2% | −4,929−30.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 46,084 | $331.6 萬 | 0.2% | +8,900+23.9% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,599 | $332.1 萬 | 0.2% | +3,611+13.9% | 加碼 | – |
| STEXStreamex Corp. | COM NEW | 887,000 | $342.4 萬 | 0.2% | +887,000 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 93,500 | $353.2 萬 | 0.2% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 18,962 | $363.5 萬 | 0.2% | +62+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 67,754 | $386.0 萬 | 0.2% | −151−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 112,255 | $386.3 萬 | 0.2% | +14,475+14.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 13,074 | $390.0 萬 | 0.2% | +200+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 137,180 | $402.2 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 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 116,160 | $422.2 萬 | 0.2% | 00.0% | 不變 | – |
| KSUKansas City Southern | COM NEW | 14,955 | $423.8 萬 | 0.2% | −14,691−49.6% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 134,860 | $459.5 萬 | 0.2% | +134,860 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $460.5 萬 | 0.2% | −2−15.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 40,622 | $467.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,735 | $498.0 萬 | 0.3% | +15,689+13.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,610 | $498.6 萬 | 0.3% | +7,647+13.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 156,699 | $508.4 萬 | 0.3% | −150.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 92,624 | $564.4 萬 | 0.3% | −6,670−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,318 | $566.0 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,957 | $576.2 萬 | 0.3% | +7,429+7.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,520 | $652.0 萬 | 0.3% | +10,218+10.8% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 202,878 | $663.4 萬 | 0.3% | +164,373+426.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,173 | $715.0 萬 | 0.4% | −3,788−15.8% | 減碼 | – |
| CVXChevron Corp | Stock | 69,971 | $732.9 萬 | 0.4% | +1,164+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,591 | $756.3 萬 | 0.4% | +9+0.1% | 加碼 | – |
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 |