InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- 最新申報
- 2024/5/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 249
- 較 2021 年第 2 季 −2
- 總值
- $19.9 億
- 較 2021 年第 2 季 +$4,165 萬 (+2.1%)
| 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 | 414,653 | $1.78 億 | 9.0% | +8,668+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 606,690 | $9,059 萬 | 4.6% | +35,655+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 595,578 | $8,427 萬 | 4.2% | −42,850−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,178 | $7,244 萬 | 3.6% | −591−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 249,914 | $7,046 萬 | 3.5% | −17,847−6.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 530,699 | $6,756 萬 | 3.4% | +18,197+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,787 | $5,843 萬 | 2.9% | −76−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 342,257 | $5,602 萬 | 2.8% | +22,930+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 389,937 | $5,435 萬 | 2.7% | +14,846+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 179,307 | $4,894 萬 | 2.5% | −32,698−15.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 257,073 | $4,349 萬 | 2.2% | +26,598+11.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 293,409 | $4,102 萬 | 2.1% | +14,214+5.1% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 347,943 | $4,058 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 113,125 | $3,933 萬 | 2.0% | +6,452+6.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 210,642 | $3,836 萬 | 1.9% | +52,054+32.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 644,479 | $3,750 萬 | 1.9% | +47,710+8.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 604,741 | $3,748 萬 | 1.9% | +11,123+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 656,831 | $3,575 萬 | 1.8% | +31,206+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 232,154 | $3,492 萬 | 1.8% | −24,688−9.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 156,166 | $3,055 萬 | 1.5% | +14,968+10.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 120,651 | $2,909 萬 | 1.5% | −10,221−7.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 34,004 | $2,852 萬 | 1.4% | +1,675+5.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 127,942 | $2,799 萬 | 1.4% | +5,657+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 461,529 | $2,715 萬 | 1.4% | +26,737+6.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 627,757 | $2,665 萬 | 1.3% | +78,229+14.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 421,068 | $2,601 萬 | 1.3% | +39,987+10.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 194,545 | $2,509 萬 | 1.3% | +22,411+13.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 117,389 | $2,492 萬 | 1.3% | +19,540+20.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 192,142 | $2,415 萬 | 1.2% | +79,612+70.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 147,247 | $2,378 萬 | 1.2% | −69,928−32.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 111,604 | $2,312 萬 | 1.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 195,320 | $2,155 萬 | 1.1% | +9,441+5.1% | 加碼 | 歷史 |
| KKellanova | Stock | 312,088 | $1,995 萬 | 1.0% | +26,195+9.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 454,810 | $1,956 萬 | 1.0% | +233,623+105.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 611,295 | $1,818 萬 | 0.9% | +28,972+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,229 | $1,756 萬 | 0.9% | +8,256+7.6% | 加碼 | – |
| MMM3M Co | Stock | 96,578 | $1,694 萬 | 0.9% | −8,179−7.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 238,408 | $1,670 萬 | 0.8% | +24,915+11.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 202,143 | $1,599 萬 | 0.8% | +48,063+31.2% | 加碼 | – |
| SYYSysco Corp | Stock | 190,907 | $1,499 萬 | 0.8% | +3,644+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,212 | $1,482 萬 | 0.7% | +7,379+23.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 59,863 | $1,447 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,435 | $1,446 萬 | 0.7% | +16,242+10.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 862,323 | $1,443 萬 | 0.7% | +78,055+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,812 | $1,239 萬 | 0.6% | −4,008−6.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,262 | $1,233 萬 | 0.6% | +9,091+41.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 58,229 | $1,118 萬 | 0.6% | +56,431+3,138.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 143,190 | $973.5 萬 | 0.5% | +35,649+33.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 148,069 | $963.5 萬 | 0.5% | −33,030−18.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,571 | $843.8 萬 | 0.4% | +13,674+12.6% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 252,290 | $773.8 萬 | 0.4% | −3,670−1.4% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 229,775 | $741.0 萬 | 0.4% | +26,897+13.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,023 | $733.4 萬 | 0.4% | −568−3.2% | 減碼 | – |
| CVXChevron Corp | Stock | 71,388 | $724.2 萬 | 0.4% | +1,417+2.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,517 | $706.6 萬 | 0.4% | +11,997+11.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,428 | $700.2 萬 | 0.4% | +27,471+25.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,105 | $648.1 萬 | 0.3% | −2,068−10.3% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 180,101 | $619.4 萬 | 0.3% | +45,241+33.5% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 210,747 | $615.8 萬 | 0.3% | +73,567+53.6% | 加碼 | – |
| NKLANikola Corp | COM | 552,650 | $589.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,030 | $549.7 萬 | 0.3% | +7,420+11.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,821 | $543.5 萬 | 0.3% | +9,086+6.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 88,123 | $527.2 萬 | 0.3% | −4,501−4.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 152,981 | $499.5 萬 | 0.3% | −3,718−2.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 40,622 | $496.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $452.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 122,860 | $450.6 萬 | 0.2% | +6,700+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,481 | $410.7 萬 | 0.2% | −293−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,452 | $388.2 萬 | 0.2% | −866−37.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 32,691 | $363.7 萬 | 0.2% | +3,092+10.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 93,500 | $356.0 萬 | 0.2% | 00.0% | 不變 | – |
| KSUKansas City Southern | COM NEW | 12,937 | $350.1 萬 | 0.2% | −2,018−13.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 103,940 | $343.5 萬 | 0.2% | −8,315−7.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 57,374 | $341.0 萬 | 0.2% | −10,380−15.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,524 | $318.5 萬 | 0.2% | +1,450+11.1% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 248,832 | $303.3 萬 | 0.2% | +90,982+57.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 102,226 | $297.0 萬 | 0.1% | +64,645+172.0% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 94,000 | $277.4 萬 | 0.1% | −1,660−1.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,330 | $267.4 萬 | 0.1% | +1,528+5.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 93,575 | $267.4 萬 | 0.1% | −890−0.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 18,014 | $266.8 萬 | 0.1% | +9,043+100.8% | 加碼 | 歷史 |
| STEXStreamex Corp. | COM NEW | 887,000 | $264.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,994 | $263.0 萬 | 0.1% | −427−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,718 | $253.4 萬 | 0.1% | +4,662+152.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,461 | $249.3 萬 | 0.1% | −3,405−17.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,500 | $234.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 11,865 | $200.8 萬 | 0.1% | −147−1.2% | 減碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 20,205 | $195.8 萬 | 0.1% | +525+2.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,827 | $192.5 萬 | 0.1% | +253+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,060 | $177.0 萬 | 0.1% | −210−1.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,000 | $174.9 萬 | 0.1% | −500−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,254 | $164.0 萬 | 0.1% | −3,401−9.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,750 | $160.7 萬 | 0.1% | +2,400+102.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,848 | $152.5 萬 | 0.1% | −1,235−15.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,915 | $148.5 萬 | 0.1% | −2,048−51.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,983 | $145.8 萬 | 0.1% | +1,102+7.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,114 | $142.0 萬 | 0.1% | +722+21.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,735 | $141.5 萬 | 0.1% | −1,026−7.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,287 | $140.5 萬 | 0.1% | −500−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 43,345 | $134.6 萬 | 0.1% | −13,035−23.1% | 減碼 | – |
選擇權（3 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 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 46,084 | $331.6 萬 | 0.2% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 200,000 | $259.2 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 10,000 | $235.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,300 | $198.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 30,000 | $64.4 萬 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 40,000 | $35.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,247 | $28.1 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 429 | $27.9 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,965 | $25.6 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,795 | $25.3 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 958 | $21.4 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,457 | $20.5 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,750 | $20.4 萬 | <0.1% | – |