InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- 最新申報
- 2024/5/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 441
- 較 2023 年第 2 季 −2
- 總值
- $32.7 億
- 較 2023 年第 2 季 +$8,344 萬 (+2.6%)
| 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 | 396,188 | $1.69 億 | 5.2% | +3,716+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 949,630 | $1.63 億 | 5.0% | +62,514+7.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 755,746 | $1.24 億 | 3.8% | −2,100−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 369,452 | $1.17 億 | 3.6% | +5,958+1.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 746,630 | $9,612 萬 | 2.9% | +17,112+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 717,598 | $9,462 萬 | 2.9% | +4,572+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 258,469 | $9,054 萬 | 2.8% | −5,436−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 708,250 | $9,003 萬 | 2.8% | +21,999+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 538,639 | $8,614 萬 | 2.6% | +14,673+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 506,940 | $7,352 萬 | 2.2% | +16,645+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 169,495 | $6,194 萬 | 1.9% | +6,607+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 525,916 | $6,184 萬 | 1.9% | +14,576+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 133,886 | $5,824 萬 | 1.8% | −45,728−25.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 142,501 | $5,642 萬 | 1.7% | +3,160+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 377,490 | $5,506 萬 | 1.7% | +25,144+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 321,234 | $5,443 萬 | 1.7% | +6,328+2.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 731,944 | $5,080 萬 | 1.6% | +13,800+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 781,687 | $5,059 萬 | 1.5% | +46,858+6.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 314,719 | $4,906 萬 | 1.5% | +14,360+4.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 806,158 | $4,795 萬 | 1.5% | −28,000−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 167,912 | $4,423 萬 | 1.4% | +4,543+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 160,396 | $4,379 萬 | 1.3% | +17,711+12.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 297,257 | $4,212 萬 | 1.3% | +125,122+72.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 260,942 | $4,064 萬 | 1.2% | −13,667−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 202,275 | $3,737 萬 | 1.1% | +10,973+5.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 294,980 | $3,544 萬 | 1.1% | −874−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 645,540 | $3,470 萬 | 1.1% | +41,193+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87,131 | $3,422 萬 | 1.0% | −28,989−25.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 52,329 | $3,383 萬 | 1.0% | +3,352+6.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,229,115 | $3,365 萬 | 1.0% | +100,961+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 398,139 | $3,227 萬 | 1.0% | +5,178+1.3% | 加碼 | 歷史 |
| KKellanova | Stock | 539,072 | $3,208 萬 | 1.0% | +37,128+7.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 426,632 | $3,206 萬 | 1.0% | +41,845+10.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 284,738 | $3,162 萬 | 1.0% | −40,321−12.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 952,956 | $2,930 萬 | 0.9% | +11,687+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 155,024 | $2,740 萬 | 0.8% | −7,452−4.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 281,406 | $2,568 萬 | 0.8% | −29,515−9.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 357,048 | $2,491 萬 | 0.8% | +343,493+2,534.1% | 加碼 | – |
| CVXChevron Corp | Stock | 143,284 | $2,416 萬 | 0.7% | +40,858+39.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 358,327 | $2,306 萬 | 0.7% | +130,618+57.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 83,459 | $2,211 萬 | 0.7% | +10,207+13.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 293,770 | $2,186 萬 | 0.7% | +34,898+13.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 290,073 | $2,164 萬 | 0.7% | +25,195+9.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 710,321 | $2,105 萬 | 0.6% | −5,839−0.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 420,286 | $2,067 萬 | 0.6% | −20,704−4.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,237,644 | $2,052 萬 | 0.6% | +85,861+7.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 255,568 | $2,007 萬 | 0.6% | +5,437+2.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 58,196 | $1,883 萬 | 0.6% | −490−0.8% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,563,246 | $1,856 萬 | 0.6% | +156,363+0.8% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 757,680 | $1,806 萬 | 0.6% | +577,977+321.6% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 697,793 | $1,770 萬 | 0.5% | +564+0.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 709,622 | $1,755 萬 | 0.5% | +89,315+14.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 352,115 | $1,676 萬 | 0.5% | +4,265+1.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 28,339 | $1,668 萬 | 0.5% | +11,199+65.3% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,052,624 | $1,523 萬 | 0.5% | −136,543−11.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 110,059 | $1,440 萬 | 0.4% | +2,782+2.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 756,366 | $1,421 萬 | 0.4% | +324,094+75.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 269,539 | $1,398 萬 | 0.4% | +235,401+689.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,723 | $1,332 萬 | 0.4% | −1,116−1.7% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 660,864 | $1,327 萬 | 0.4% | +660,864 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 145,710 | $1,317 萬 | 0.4% | +18,715+14.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,072 | $1,291 萬 | 0.4% | +2,410+8.7% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 256,121 | $1,278 萬 | 0.4% | +171,413+202.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79,418 | $1,171 萬 | 0.4% | −26,773−25.2% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 374,544 | $1,163 萬 | 0.4% | +182,509+95.0% | 加碼 | – |
| SYYSysco Corp | Stock | 171,836 | $1,135 萬 | 0.3% | −20,129−10.5% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 162,018 | $1,054 萬 | 0.3% | +10,935+7.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,692 | $1,042 萬 | 0.3% | +97,738+315.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 68,437 | $1,020 萬 | 0.3% | +962+1.4% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 319,149 | $1,010 萬 | 0.3% | +14,276+4.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 153,459 | $1,006 萬 | 0.3% | +14,830+10.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,682 | $979.1 萬 | 0.3% | −81−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 195,241 | $972.9 萬 | 0.3% | +16,643+9.3% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 138,591 | $943.0 萬 | 0.3% | +124,164+860.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 47,476 | $933.2 萬 | 0.3% | −2,391−4.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 201,126 | $897.8 萬 | 0.3% | −14,338−6.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,815 | $892.7 萬 | 0.3% | −1,422−1.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 125,059 | $873.2 萬 | 0.3% | +116,813+1,416.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 135,269 | $865.6 萬 | 0.3% | +96,290+247.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,980 | $823.3 萬 | 0.3% | −890−3.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,506 | $770.9 萬 | 0.2% | +11,371+12.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 264,677 | $645.0 萬 | 0.2% | +30,266+12.9% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 102,763 | $635.7 萬 | 0.2% | +102,763 | 新進 | – |
| ABTAbbott Laboratories | Stock | 64,782 | $627.4 萬 | 0.2% | +1,386+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,332 | $614.4 萬 | 0.2% | +1,645+8.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 217,728 | $585.9 萬 | 0.2% | −18,382−7.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,927 | $571.4 萬 | 0.2% | +4,974+4.6% | 加碼 | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 430,987 | $552.7 萬 | 0.2% | +430,987 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 80,559 | $540.2 萬 | 0.2% | −1,447−1.8% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 214,144 | $531.5 萬 | 0.2% | +8,958+4.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 156,342 | $518.6 萬 | 0.2% | −49,930−24.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,699 | $514.5 萬 | 0.2% | +20.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 39,119 | $488.8 萬 | 0.1% | +968+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $478.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,721 | $475.3 萬 | 0.1% | −58−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,167 | $468.5 萬 | 0.1% | −208,379−76.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 42,298 | $467.6 萬 | 0.1% | +628+1.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 135,570 | $460.4 萬 | 0.1% | −15,655−10.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,246 | $457.7 萬 | 0.1% | +2,128+16.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 136,503 | $427.4 萬 | 0.1% | −6,055−4.2% | 減碼 | – |
選擇權（12 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 | $8,518 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,586 | $36 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,688 | – |
| AAPLApple Inc. | Stock | $1,644 | $51 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $804 | – |
| SWAVShockwave Medical, Inc. | COM | $677 | – |
| MSFTMicrosoft Corp | Stock | $537 | – |
| NVDANVIDIA Corp | Stock | $435 | – |
| TSLATesla, Inc. | Stock | $250 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $96 |
| SPYSPDR S&P 500 ETF Trust | ETF | $43 | $43 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $58 |
2023 年第 2 季之後清倉（35 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 52,888 | $329.6 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,279 | $100.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 16,280 | $65.6 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 751 | $35.2 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 6,476 | $33.3 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 9,194 | $33.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,694 | $28.4 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 699 | $26.5 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,303 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,755 | $24.3 萬 | <0.1% | – |
| ITGartner Inc | COM | 690 | $24.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 512 | $24.1 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,957 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,859 | $23.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,741 | $22.8 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,336 | $22.8 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,681 | $22.6 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,713 | $22.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,179 | $21.7 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 657 | $21.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,720 | $21.6 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 10,640 | $21.5 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,220 | $21.4 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,107 | $21.3 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,579 | $21.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,200 | $20.9 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,306 | $20.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,824 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,598 | $20.2 萬 | <0.1% | – |
| MTGMgic Investment Corp | COM | 10,000 | $15.8 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,000 | $10.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,500 | $9.70 萬 | <0.1% | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 20,000 | $7.52 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 100,000 | $3.78 萬 | <0.1% | – |
| VINOGaucho Group Holdings, Inc. | COM NEW | 12,778 | $7,028 | <0.1% | 歷史 |