InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- 最新申報
- 2024/5/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 410
- 較 2022 年第 4 季 +10
- 總值
- $29.6 億
- 較 2022 年第 4 季 +$2.27 億 (+8.3%)
| 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 | 397,947 | $1.63 億 | 5.5% | −29,423−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 852,676 | $1.41 億 | 4.7% | +5,304+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 790,744 | $1.19 億 | 4.0% | +39,665+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 359,407 | $1.04 億 | 3.5% | +8,629+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 623,388 | $8,070 萬 | 2.7% | −1,876−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 256,473 | $7,919 萬 | 2.7% | +10,387+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 505,046 | $7,447 萬 | 2.5% | +10,913+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 691,978 | $7,197 萬 | 2.4% | +32,710+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 652,918 | $6,744 萬 | 2.3% | +56,794+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 459,375 | $5,986 萬 | 2.0% | +17,867+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 310,548 | $5,661 萬 | 1.9% | +7,608+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 797,608 | $5,561 萬 | 1.9% | +7,920+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 198,683 | $5,519 萬 | 1.9% | −1,345−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 487,798 | $5,349 萬 | 1.8% | −50,202−9.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 274,104 | $5,317 萬 | 1.8% | +15,527+6.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 152,146 | $5,246 萬 | 1.8% | −5,184−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 136,863 | $5,147 萬 | 1.7% | +16,312+13.5% | 加碼 | – |
| MAMastercard Inc | Stock | 136,358 | $4,955 萬 | 1.7% | −161−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 332,763 | $4,948 萬 | 1.7% | +13,705+4.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,033,070 | $4,923 萬 | 1.7% | +1,000,000+3,023.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 690,162 | $4,802 萬 | 1.6% | +14,469+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 165,296 | $4,622 萬 | 1.6% | +1,538+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 181,319 | $4,149 萬 | 1.4% | −139−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 304,319 | $3,883 萬 | 1.3% | +13,963+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 246,484 | $3,821 萬 | 1.3% | +20,712+9.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 369,162 | $3,696 萬 | 1.2% | +41,199+12.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 177,300 | $3,389 萬 | 1.1% | +8,247+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 605,722 | $3,166 萬 | 1.1% | −9,095−1.5% | 減碼 | 歷史 |
| KKellanova | Stock | 457,090 | $3,061 萬 | 1.0% | +239+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 45,329 | $3,033 萬 | 1.0% | +872+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 290,803 | $3,028 萬 | 1.0% | −39,538−12.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 378,276 | $2,884 萬 | 1.0% | +22,582+6.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 160,251 | $2,859 萬 | 1.0% | +1,256+0.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 273,871 | $2,777 萬 | 0.9% | +5,226+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 943,782 | $2,699 萬 | 0.9% | +46,145+5.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 891,134 | $2,668 萬 | 0.9% | +198,274+28.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 167,126 | $2,417 萬 | 0.8% | +10,507+6.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 437,561 | $2,155 萬 | 0.7% | −42,676−8.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 282,692 | $2,154 萬 | 0.7% | +21,171+8.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 256,631 | $2,070 萬 | 0.7% | −9,167−3.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,119,465 | $1,960 萬 | 0.7% | −9,312−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 85,191 | $1,947 萬 | 0.7% | +5,462+6.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 151,154 | $1,921 萬 | 0.6% | −2,827−1.8% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,664,835 | $1,866 萬 | 0.6% | +93,964+0.5% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 240,108 | $1,847 萬 | 0.6% | +240,108 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 53,039 | $1,735 萬 | 0.6% | +5,435+11.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 241,340 | $1,732 萬 | 0.6% | +5,746+2.4% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 676,404 | $1,704 萬 | 0.6% | +2,433+0.4% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 386,230 | $1,667 萬 | 0.6% | +270,194+232.9% | 加碼 | – |
| CVXChevron Corp | Stock | 100,321 | $1,637 萬 | 0.6% | +13,165+15.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,111 | $1,596 萬 | 0.5% | −76,756−19.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 320,011 | $1,587 萬 | 0.5% | +288,735+923.2% | 加碼 | – |
| SYYSysco Corp | Stock | 198,182 | $1,531 萬 | 0.5% | −6,741−3.3% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 972,529 | $1,459 萬 | 0.5% | +38,480+4.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,354 | $1,406 萬 | 0.5% | +12,670+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 727,058 | $1,393 萬 | 0.5% | +391,606+116.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 536,827 | $1,320 萬 | 0.4% | +63,303+13.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 99,444 | $1,313 萬 | 0.4% | +7,067+7.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 314,210 | $1,282 萬 | 0.4% | −54,463−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,685 | $1,198 萬 | 0.4% | +4,158+7.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 69,557 | $1,109 萬 | 0.4% | +3,115+4.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,515 | $1,090 萬 | 0.4% | −16,013−37.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 101,092 | $1,049 萬 | 0.4% | +6,510+6.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 177,228 | $1,027 萬 | 0.3% | +33,587+23.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 123,353 | $1,022 萬 | 0.3% | −2,564−2.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 14,894 | $1,014 萬 | 0.3% | +5,543+59.3% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 307,815 | $993.0 萬 | 0.3% | +5,568+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,480 | $978.2 萬 | 0.3% | +1,987+7.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,763 | $940.6 萬 | 0.3% | −150−0.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 102,995 | $939.7 萬 | 0.3% | +1,676+1.7% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 284,233 | $876.6 萬 | 0.3% | +12,434+4.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 50,262 | $834.6 萬 | 0.3% | +59+0.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 167,517 | $826.4 萬 | 0.3% | +6,009+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 275,362 | $812.3 萬 | 0.3% | −13,995−4.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 249,168 | $806.1 萬 | 0.3% | +216,570+664.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 302,814 | $727.1 萬 | 0.2% | +257,639+570.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 86,712 | $664.6 萬 | 0.2% | +74,935+636.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 62,819 | $636.1 萬 | 0.2% | +1,979+3.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 196,411 | $621.2 萬 | 0.2% | −28,500−12.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,407 | $618.6 萬 | 0.2% | −1,594−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 173,374 | $575.8 萬 | 0.2% | +7,656+4.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,234 | $567.6 萬 | 0.2% | −224−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,270 | $559.9 萬 | 0.2% | +1,336+3.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,143 | $559.9 萬 | 0.2% | +60,736+820.0% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 170,297 | $547.8 萬 | 0.2% | −470−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,318 | $528.8 萬 | 0.2% | +1,518+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,381 | $520.0 萬 | 0.2% | +1,280+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,206 | $513.9 萬 | 0.2% | −4,719−3.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 38,151 | $503.9 萬 | 0.2% | −408−1.1% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 200,511 | $497.5 萬 | 0.2% | +14,046+7.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 117,945 | $446.5 萬 | 0.2% | +102,953+686.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 175,275 | $429.9 萬 | 0.1% | +47,096+36.7% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 132,095 | $420.1 萬 | 0.1% | +2,749+2.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $419.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 18,499 | $417.1 萬 | 0.1% | −1,687−8.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,786 | $416.8 萬 | 0.1% | −47,505−46.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 133,328 | $409.1 萬 | 0.1% | −9,710−6.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 41,393 | $395.7 萬 | 0.1% | −242−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,075 | $383.2 萬 | 0.1% | −20,349−53.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 29,098 | $375.8 萬 | 0.1% | −566−1.9% | 減碼 | – |
選擇權（16 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 |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $2,572 | – |
| AAPLApple Inc. | Stock | $445 | – |
| MSFTMicrosoft Corp | Stock | $404 | – |
| GSGoldman Sachs Group Inc | Stock | $360 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $207 | – |
| JPMJPMorgan Chase & Co | Stock | $195 | – |
| BACBank of America Corp | Stock | $178 | – |
| MAMastercard Inc | Stock | $146 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $123 |
| VVisa Inc. | Stock | $90 | – |
| MSMorgan Stanley | Stock | $53 | – |
| COSTCostco Wholesale Corp | Stock | $50 | – |
| AROCArchrock, Inc. | COM | – | $49 |
| NOWServiceNow, Inc. | Stock | $46 | – |
| NVDANVIDIA Corp | Stock | $28 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $20 |
2022 年第 4 季之後清倉（32 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 229,033 | $1,708 萬 | 0.6% | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 275,790 | $682.9 萬 | 0.2% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 130,689 | $532.7 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,383 | $521.5 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,755 | $455.4 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,953 | $389.9 萬 | 0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 81,297 | $274.1 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,164 | $238.0 萬 | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,609 | $193.9 萬 | 0.1% | – |
| NKLANikola Corp | COM | 552,682 | $119.4 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,940 | $98.0 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,619 | $81.8 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,976 | $80.1 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,249 | $71.1 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,130 | $52.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,942 | $38.3 萬 | <0.1% | – |
| STEXStreamex Corp. | COM NEW | 860,000 | $36.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,362 | $36.1 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,262 | $29.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 863 | $27.6 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 14,213 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,886 | $22.9 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 2,771 | $22.1 萬 | <0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,080 | $21.9 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 28,000 | $21.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 8,330 | $20.7 萬 | <0.1% | – |
| GIIIG III Apparel Group Ltd | COM | 12,259 | $16.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 11,355 | $16.7 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 20,000 | $14.6 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 31,400 | $4.90 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 17,000 | $1.51 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,360 | $1.20 萬 | <0.1% | 歷史 |