Insight 2811, Inc.
- SEC CIK
- 0001334952
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 72
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.71 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 627,827 | $5,415 萬 | 31.6% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 815,272 | $4,599 萬 | 26.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,851 | $944.2 萬 | 5.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,304 | $840.0 萬 | 4.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,642 | $797.8 萬 | 4.7% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 27,963 | $267.9 萬 | 1.6% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,507 | $256.9 萬 | 1.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,577 | $246.6 萬 | 1.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,742 | $217.2 萬 | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,976 | $187.2 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 15,117 | $184.7 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,012 | $180.8 萬 | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,632 | $169.4 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,967 | $158.9 萬 | 0.9% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,933 | $109.7 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 28,900 | $104.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,144 | $99.1 萬 | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 13,989 | $98.2 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,217 | $94.2 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,576 | $75.2 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,177 | $70.8 萬 | 0.4% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,347 | $68.9 萬 | 0.4% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,389 | $67.9 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,359 | $64.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $62.4 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,715 | $59.8 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,470 | $59.7 萬 | 0.3% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,439 | $59.7 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,986 | $59.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,334 | $58.7 萬 | 0.3% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 7,900 | $56.6 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,084 | $54.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,017 | $53.9 萬 | 0.3% | – | – | – |
| EBAYeBay Inc | COM | 8,500 | $52.1 萬 | 0.3% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,274 | $50.0 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 7,675 | $49.1 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,293 | $47.8 萬 | 0.3% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,721 | $47.6 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,941 | $46.1 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,392 | $45.9 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,688 | $42.8 萬 | 0.2% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,001 | $42.4 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 202 | $41.8 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,884 | $40.6 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,700 | $40.1 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,948 | $38.2 萬 | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,950 | $38.1 萬 | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $36.7 萬 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,105 | $35.7 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,785 | $35.1 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,334 | $34.0 萬 | 0.2% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,483 | $32.5 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,650 | $31.8 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,054 | $31.0 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,017 | $30.7 萬 | 0.2% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,065 | $30.6 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,615 | $30.4 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,139 | $30.3 萬 | 0.2% | – | – | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 25,841 | $27.2 萬 | 0.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,650 | $27.0 萬 | 0.2% | – | – | – |
| JNPRJuniper Networks Inc | COM | 10,000 | $25.3 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119 | $24.5 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,055 | $24.1 萬 | 0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,400 | $23.8 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,094 | $23.7 萬 | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 714 | $23.3 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,559 | $23.2 萬 | 0.1% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 15,911 | $22.1 萬 | 0.1% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 10,000 | $21.3 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 1,842 | $21.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 12,000 | $18.8 萬 | 0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 40,900 | $16.2 萬 | 0.1% | – | – | 歷史 |