InterOcean Capital Group, LLC — Q2 2021 13F 持股

Name: InterOcean Capital Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841616

申報總市值

US$41.9億

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本季完整持股清單

僅顯示前 200 大持股（共 251 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.41%	—	+4.87%
2	AAPL	Apple INC	股票-科技	4.57%	—	+0.97%
3	XLK	Ss Technology Select Sector	ETF-科技型	4.30%	—	+1.89%
4	MSFT	Microsoft CORP	股票-科技	3.70%	—	+0.22%
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.55%	—	-3.85%
6	XLV	Ss Health Care Select Sector	ETF-其他	3.30%	—	-10.35%
7	AMZN	Amazon.com INC	股票-循環性消費	3.14%	—	+2.63%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.01%	—	+1.01%
9	WMT	Walmart INC	股票-非循環性消費	2.70%	—	+0.91%
10	JPM	Jpmorgan Chase & Co	股票-金融	2.54%	—	-4.46%
11	DIS	Walt Disney Co/the	股票-通訊服務	2.07%	—	-15.82%
12	IHS	Ihs Markit LTD	股票-其他	2.00%	—	-5.23%
13	MA	Mastercard INC - A	股票-金融	1.99%	—	+1.18%
14	PEP	Pepsico INC	股票-非循環性消費	1.94%	—	+4.86%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.92%	—	+5.28%
16	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.90%	—	+4.28%
17	SO	Southern Co/the	股票-公用事業	1.83%	—	+2.33%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.83%	—	-0.60%
19	CSCO	Cisco Systems INC	股票-科技	1.69%	—	+2.55%
20	UPS	United Parcel Service-cl B	股票-工業	1.68%	—	-16.31%
21	MCD	Mcdonald's CORP	股票-循環性消費	1.54%	—	-1.33%
22	BLKCHF	Blackrock INC	股票-其他	1.44%	—	-4.03%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.43%	—	-10.60%
24	XOM	Exxon Mobil CORP	股票-能源	1.40%	—	+4.80%
25	PNC	Pnc Financial Services Group	股票-金融	1.38%	—	+8.75%
26	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.30%	—	+9.81%
27	QCOM	Qualcomm INC	股票-科技	1.26%	—	+14.14%
28	BAC	Bank Of America CORP	股票-金融	1.16%	—	+6.05%
29	NVDA	Nvidia CORP	股票-科技	1.14%	—	+0.64%
30	HON	Honeywell International INC	股票-工業	1.10%	—	+27.96%
31	MMM	3m Co	股票-工業	1.06%	—	-2.94%
32	SBUX	Starbucks CORP	股票-循環性消費	1.06%	—	+3.70%
33	CSX	Csx CORP	股票-工業	0.95%	—	+217.12%
34	KEL	Kellanova	股票-其他	0.94%	—	+15.91%
35	PSX	Phillips 66	股票-能源	0.94%	—	+6.80%
36	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.84%	—	+12.30%
37	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.78%	—	+1820.31%
38	SYY	Sysco CORP	股票-非循環性消費	0.74%	—	-1.37%
39	IWB	Ishares Russell 1000 ETF	ETF-其他	0.74%	—	-0.47%
40	KMI	Kinder Morgan INC	股票-能源	0.73%	—	+10.54%
41	CP	Canadian Pacific Kansa F	股票-工業	0.71%	—	+384.27%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.68%	—	-7.47%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.67%	—	+4.37%
44	XLB	Ss Materials Select Sector	ETF-其他	0.65%	—	+38.87%
45	GS	Goldman Sachs Group INC	股票-金融	0.62%	—	-5.05%
46	✓	Nikola CORP	股票-其他	0.51%	—	-0.02%
47	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.45%	—	+25.97%
48	PFE	Pfizer INC	股票-醫療保健	0.44%	—	+31.27%
49	6D8	Dupont De Nemours INC	股票-其他	0.43%	—	+34.91%
50	PMAR	Innovator U.s. Equity Power	ETF-其他	0.40%	—	-0.47%

1–50 of 200

本季持股變動

InterOcean Capital Group, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	XLK	Ss Technology Select Sector	—	EXIT	清倉
4	XLV	Ss Health Care Select Sector	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
7	AMZN	Amazon.com INC	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	DIS	Walt Disney Co/the	—	EXIT	清倉
11	WMT	Walmart INC	—	EXIT	清倉
12	MA	Mastercard INC - A	—	EXIT	清倉
13	SO	Southern Co/the	—	EXIT	清倉
14	PG	Procter & Gamble Co/the	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	IHS	Ihs Markit LTD	—	EXIT	清倉
17	PEP	Pepsico INC	—	EXIT	清倉
18	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
19	UPS	United Parcel Service-cl B	—	EXIT	清倉
20	CSCO	Cisco Systems INC	—	EXIT	清倉
21	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
22	MCD	Mcdonald's CORP	—	EXIT	清倉
23	BLKCHF	Blackrock INC	—	EXIT	清倉
24	XOM	Exxon Mobil CORP	—	EXIT	清倉
25	PNC	Pnc Financial Services Group	—	EXIT	清倉
26	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
27	MMM	3m Co	—	EXIT	清倉
28	BAC	Bank Of America CORP	—	EXIT	清倉
29	QCOM	Qualcomm INC	—	EXIT	清倉
30	SBUX	Starbucks CORP	—	EXIT	清倉
31	CSX	Csx CORP	—	EXIT	清倉
32	HON	Honeywell International INC	—	EXIT	清倉
33	PSX	Phillips 66	—	EXIT	清倉
34	KEL	Kellanova	—	EXIT	清倉
35	SYY	Sysco CORP	—	EXIT	清倉
36	NVDA	Nvidia CORP	—	EXIT	清倉
37	CP	Canadian Pacific Kansa F	—	EXIT	清倉
38	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
39	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
41	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
42	KMI	Kinder Morgan INC	—	EXIT	清倉
43	GS	Goldman Sachs Group INC	—	EXIT	清倉
44	XLB	Ss Materials Select Sector	—	EXIT	清倉
45	KSUEUR	Kansas City Southern	—	EXIT	清倉
46	✓	Nikola CORP	—	EXIT	清倉
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
48	PMAR	Innovator U.s. Equity Power	—	EXIT	清倉
49	CVX	Chevron CORP	—	EXIT	清倉
50	SH1USD	Proshares Short S&p500	—	EXIT	清倉