InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- 最新申報
- 2024/5/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 403
- 較 2022 年第 1 季 +126
- 總值
- $24.4 億
- 較 2022 年第 1 季 +$1.10 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBIOiBio, Inc. | COM NEW | 45,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 20,014 | $1.30 萬 | <0.1% | +20,014 | 新進 | 歷史 |
| VINOGaucho Group Holdings, Inc. | COM NEW | 33,334 | $2.00 萬 | <0.1% | +10,000+42.9% | 加碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 25,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 17,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,200 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 15,900 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 31,400 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,616 | $5.90 萬 | <0.1% | +12,616 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,500 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $10.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,857 | $10.7 萬 | <0.1% | +13,857 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 17,845 | $10.9 萬 | <0.1% | −5,759−24.4% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 11,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,600 | $12.4 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 10,700 | $13.0 萬 | <0.1% | −700−6.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,000 | $14.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 13,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 17,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 10,000 | $16.7 萬 | <0.1% | −24,800−71.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,380 | $20.0 萬 | <0.1% | +8,380 | 新進 | – |
| IAUiShares Gold Trust | ETF | 5,850 | $20.1 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,603 | $20.2 萬 | <0.1% | +100+6.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 793 | $20.2 萬 | <0.1% | +793 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,325 | $20.3 萬 | <0.1% | +8,325 | 新進 | – |
| LACLithium Americas Corp. | COM NEW | 10,340 | $20.8 萬 | <0.1% | +10,340 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,279 | $20.9 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,996 | $21.0 萬 | <0.1% | +2,996 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,500 | $21.1 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,449 | $21.3 萬 | <0.1% | +4,449 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,967 | $21.3 萬 | <0.1% | −531−15.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,038 | $21.3 萬 | <0.1% | +2,038 | 新進 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 7,780 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,681 | $21.4 萬 | <0.1% | +2,681 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,508 | $21.5 萬 | <0.1% | +3,508 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 4,720 | $21.6 萬 | <0.1% | +4,720 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,178 | $21.7 萬 | <0.1% | −599−21.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,582 | $21.7 萬 | <0.1% | +1,582 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,604 | $22.2 萬 | <0.1% | +5,604 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,501 | $22.2 萬 | <0.1% | −179−10.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,444 | $22.2 萬 | <0.1% | +2,444 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,928 | $22.5 萬 | <0.1% | +330+5.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,134 | $22.8 萬 | <0.1% | +11,134 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,717 | $22.9 萬 | <0.1% | −5,111−47.2% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 782 | $23.0 萬 | <0.1% | +782 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,350 | $23.4 萬 | <0.1% | +15,350 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,459 | $23.7 萬 | <0.1% | +385+18.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,348 | $23.9 萬 | <0.1% | +11,348 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,672 | $24.0 萬 | <0.1% | +6,672 | 新進 | – |
| FTVFortive Corp | Stock | 4,454 | $24.2 萬 | <0.1% | +4,454 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,795 | $24.3 萬 | <0.1% | +923+49.3% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,940 | $24.4 萬 | <0.1% | +9,940 | 新進 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,151 | $24.7 萬 | <0.1% | +5,151 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,060 | $25.0 萬 | <0.1% | +3+0.3% | 加碼 | – |
| YAlleghany Corp | COM | 300 | $25.0 萬 | <0.1% | +300 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,350 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 8,285 | $25.3 萬 | <0.1% | +8,285 | 新進 | 歷史 |
| DSWLDeswell Industries Inc | COM | 78,750 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,401 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 6,199 | $25.8 萬 | <0.1% | +6,199 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,198 | $25.9 萬 | <0.1% | +6,198 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,836 | $25.9 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,251 | $26.2 萬 | <0.1% | +2,251 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,335 | $26.3 萬 | <0.1% | +4,335 | 新進 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 13,423 | $26.5 萬 | <0.1% | +13,423 | 新進 | – |
| HEHawaiian Electric Industries Inc | COM | 6,494 | $26.6 萬 | <0.1% | +300+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,900 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,657 | $26.8 萬 | <0.1% | +6,657 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,850 | $26.9 萬 | <0.1% | +3,850 | 新進 | – |
| GLWCorning Inc | COM | 8,572 | $27.0 萬 | <0.1% | +8,572 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,128 | $27.8 萬 | <0.1% | +2,128 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,041 | $27.8 萬 | <0.1% | +729+55.6% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 2,471 | $28.0 萬 | <0.1% | +2,471 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,957 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| HWBKHawthorn Bancshares, Inc. | COM | 11,222 | $28.6 萬 | <0.1% | +11,222 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,347 | $28.8 萬 | <0.1% | +4,347 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,881 | $28.9 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 727 | $30.0 萬 | <0.1% | +727 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,262 | $30.5 萬 | <0.1% | +323+6.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,269 | $30.5 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,414 | $31.0 萬 | <0.1% | +879+24.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,758 | $31.0 萬 | <0.1% | +10,758 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 34,170 | $31.0 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,182 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,703 | $31.1 萬 | <0.1% | +254+5.7% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 14,213 | $31.2 萬 | <0.1% | +4,500+46.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 15,341 | $31.3 萬 | <0.1% | +15,341 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 651 | $31.4 萬 | <0.1% | +651 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,948 | $31.5 萬 | <0.1% | +3,948 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,078 | $31.8 萬 | <0.1% | +2,078 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,844 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,443 | $32.2 萬 | <0.1% | +1,443 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,142 | $32.4 萬 | <0.1% | +9,142 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 658 | $32.6 萬 | <0.1% | +658 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $32.7 萬 | <0.1% | +250 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,900 | $32.7 萬 | <0.1% | +1,900 | 新進 | 歷史 |
選擇權（19 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $754.5 萬 | $11.3 萬 |
| AAPLApple Inc. | Stock | $177.7 萬 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $135.8 萬 | – |
| MSFTMicrosoft Corp | Stock | $74.5 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $17.1 萬 | $57.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $68.3 萬 | – |
| KKRKKR & Co. Inc. | COM | $46.3 萬 | – |
| BACBank of America Corp | Stock | $38.6 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $34.9 萬 | – |
| iShares Tr464287622 | RUS 1000 ETF | $27.0 萬 | – |
| MAMastercard Inc | Stock | $22.1 萬 | – |
| VVisa Inc. | Stock | $15.8 萬 | – |
| NOWServiceNow, Inc. | Stock | $9.50 萬 | – |
| MSMorgan Stanley | Stock | $9.10 萬 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | – | $5.60 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.60 萬 |
| NVDANVIDIA Corp | Stock | $4.50 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $3.80 萬 |
| WYWeyerhaeuser Co | COM NEW | $3.30 萬 | – |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,749 | $33.8 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 3,100 | $30.3 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,604 | $30.0 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,839 | $27.0 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,088 | $26.6 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 707 | $26.5 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 9,259 | $25.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 6,920 | $24.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,902 | $24.8 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,538 | $24.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $23.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 950 | $23.8 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,200 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,095 | $22.8 萬 | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,415 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,351 | $20.9 萬 | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 7,906 | $20.4 萬 | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 10,000 | $15.7 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 22,390 | $12.2 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 12,000 | $10.9 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 15,000 | $7.40 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 12,000 | $6.70 萬 | <0.1% | – |
| IMMRImmersion Corp | COM | 10,000 | $5.60 萬 | <0.1% | 歷史 |