InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- 最新申報
- 2024/5/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 264
- 較 2021 年第 3 季 +15
- 總值
- $22.8 億
- 較 2021 年第 3 季 +$2.94 億 (+14.8%)
| 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 | 416,561 | $1.98 億 | 8.7% | +1,908+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 607,297 | $1.08 億 | 4.7% | +11,719+2.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 603,889 | $1.05 億 | 4.6% | −2,801−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 253,388 | $8,522 萬 | 3.7% | +3,474+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,842 | $7,767 萬 | 3.4% | −336−1.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 544,385 | $7,670 萬 | 3.4% | +13,686+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,956 | $6,321 萬 | 2.8% | +1,169+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 412,477 | $5,968 萬 | 2.6% | +22,540+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 196,266 | $5,868 萬 | 2.6% | +16,959+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 356,271 | $5,642 萬 | 2.5% | +14,014+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 306,535 | $5,014 萬 | 2.2% | +13,126+4.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 367,123 | $4,880 萬 | 2.1% | +19,180+5.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 216,319 | $4,637 萬 | 2.0% | +5,677+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 693,913 | $4,397 萬 | 1.9% | +37,082+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 282,598 | $4,377 萬 | 1.9% | +25,525+9.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 658,527 | $4,367 萬 | 1.9% | +14,048+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 121,461 | $4,364 萬 | 1.9% | +8,336+7.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 250,732 | $4,356 萬 | 1.9% | +18,578+8.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 623,404 | $4,275 萬 | 1.9% | +18,663+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 205,296 | $3,754 萬 | 1.6% | +10,751+5.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 166,667 | $3,342 萬 | 1.5% | +10,501+6.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 122,736 | $3,290 萬 | 1.4% | +2,085+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 35,188 | $3,222 萬 | 1.4% | +1,184+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,078 | $3,208 萬 | 1.4% | −2,526−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 139,710 | $3,108 萬 | 1.4% | +11,768+9.2% | 加碼 | – |
| BACBank of America Corp | Stock | 656,774 | $2,922 萬 | 1.3% | +29,017+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 475,650 | $2,911 萬 | 1.3% | +14,121+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 166,886 | $2,855 萬 | 1.3% | +19,639+13.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 472,480 | $2,790 萬 | 1.2% | +17,670+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 133,121 | $2,776 萬 | 1.2% | +15,732+13.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 221,431 | $2,590 萬 | 1.1% | +26,111+13.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 216,002 | $2,418 萬 | 1.1% | +23,860+12.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 401,158 | $2,401 萬 | 1.1% | −19,910−4.7% | 減碼 | – |
| CSXCSX Corp | Stock | 617,461 | $2,322 萬 | 1.0% | +6,166+1.0% | 加碼 | 歷史 |
| KKellanova | Stock | 353,481 | $2,277 萬 | 1.0% | +41,393+13.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,665 | $2,078 萬 | 0.9% | +10,436+8.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225,051 | $2,039 萬 | 0.9% | +22,908+11.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 247,519 | $1,794 萬 | 0.8% | +9,111+3.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 90,117 | $1,601 萬 | 0.7% | −6,461−6.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 76,106 | $1,573 萬 | 0.7% | +17,877+30.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,103 | $1,572 萬 | 0.7% | +1,891+4.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 193,994 | $1,524 萬 | 0.7% | +3,087+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 944,178 | $1,498 萬 | 0.7% | +81,855+9.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,940 | $1,413 萬 | 0.6% | −1,495−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,191 | $1,362 萬 | 0.6% | −71−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,887 | $1,325 萬 | 0.6% | −925−1.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 181,972 | $1,309 萬 | 0.6% | +33,903+22.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 154,880 | $1,251 萬 | 0.5% | +11,690+8.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 43,113 | $1,140 萬 | 0.5% | −16,750−28.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 136,030 | $1,049 萬 | 0.5% | +13,459+11.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 277,465 | $919.5 萬 | 0.4% | +47,690+20.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 163,232 | $905.9 萬 | 0.4% | +28,804+21.4% | 加碼 | – |
| CVXChevron Corp | Stock | 75,752 | $889.0 萬 | 0.4% | +4,364+6.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,327 | $826.5 萬 | 0.4% | +304+1.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,773 | $798.9 萬 | 0.4% | +15,256+13.1% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 243,535 | $768.5 萬 | 0.3% | −8,755−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,219 | $685.1 萬 | 0.3% | −886−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 218,212 | $664.1 萬 | 0.3% | +7,465+3.5% | 加碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 197,865 | $626.6 萬 | 0.3% | +17,764+9.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,020 | $619.7 萬 | 0.3% | +8,990+12.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 156,898 | $612.7 萬 | 0.3% | +12,077+8.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 86,904 | $585.6 萬 | 0.3% | −1,219−1.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 41,022 | $569.6 萬 | 0.2% | +400+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 171,172 | $569.5 萬 | 0.2% | +18,191+11.9% | 加碼 | – |
| NKLANikola Corp | COM | 553,650 | $546.5 萬 | 0.2% | +1,000+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $495.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,946 | $478.6 萬 | 0.2% | +87,433+329.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 122,860 | $472.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,212 | $434.9 萬 | 0.2% | −1,269−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,498 | $434.0 萬 | 0.2% | +46+3.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 137,721 | $427.1 萬 | 0.2% | +137,721 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 138,816 | $421.9 萬 | 0.2% | +36,590+35.8% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 35,491 | $420.5 萬 | 0.2% | +2,800+8.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 16,238 | $420.0 萬 | 0.2% | +1,714+11.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,855 | $390.7 萬 | 0.2% | +19,944+685.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 114,046 | $382.9 萬 | 0.2% | +10,106+9.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,146 | $338.1 萬 | 0.1% | +428+5.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 103,940 | $330.3 萬 | 0.1% | +73,165+237.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 10,910 | $324.8 萬 | 0.1% | −84−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,374 | $322.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,055 | $318.0 萬 | 0.1% | +2,725+10.0% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 275,149 | $298.0 萬 | 0.1% | +26,317+10.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 17,738 | $293.1 萬 | 0.1% | −276−1.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,500 | $286.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 90,939 | $277.9 萬 | 0.1% | −3,061−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 92,505 | $271.3 萬 | 0.1% | −1,070−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 67,900 | $264.7 萬 | 0.1% | −25,600−27.4% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 26,268 | $259.4 萬 | 0.1% | +6,063+30.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,594 | $234.9 萬 | 0.1% | −867−5.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,865 | $229.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,097 | $221.5 萬 | 0.1% | +1,347+28.4% | 加碼 | 歷史 |
| STEXStreamex Corp. | COM NEW | 888,000 | $198.0 萬 | 0.1% | +1,000+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,980 | $193.4 萬 | 0.1% | −80−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 31,994 | $189.4 萬 | 0.1% | +740+2.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,365 | $183.6 萬 | 0.1% | −1,462−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,419 | $182.4 萬 | 0.1% | +1,571+22.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,300 | $177.0 萬 | 0.1% | −4,700−27.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,557 | $164.5 萬 | 0.1% | −358−18.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,808 | $159.4 萬 | 0.1% | +1,042+59.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,137 | $155.9 萬 | 0.1% | +10,987+213.3% | 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 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 12,937 | $350.1 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 22,785 | $62.3 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 22,122 | $54.7 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 24,301 | $54.3 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,613 | $35.9 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,750 | $30.4 萬 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 2,057 | $28.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,964 | $26.8 萬 | <0.1% | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 10,000 | $24.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 6,050 | $23.9 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,971 | $21.3 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,005 | $21.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,938 | $21.2 萬 | <0.1% | – |
| BABoeing Co | Stock | 959 | $21.1 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 436 | $21.0 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,900 | $20.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,353 | $20.0 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 20,000 | $19.7 萬 | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 40,000 | $10.6 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 82,700 | $9.00 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,820 | $8.30 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 20,000 | $6.60 萬 | <0.1% | 歷史 |