Insight 2811, Inc.
- SEC CIK
- 0001334952
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 81
- 較 2022 年第 2 季 −1
- 總值
- $1.48 億
- 較 2022 年第 2 季 −$511.1 萬 (−3.3%)
| 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 | 550,887 | $4,474 萬 | 30.3% | +1,027+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 693,185 | $4,006 萬 | 27.1% | −19,427−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,071 | $1,021 萬 | 6.9% | −219−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,699 | $624.9 萬 | 4.2% | −273−0.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,629 | $463.8 萬 | 3.1% | −3,664−6.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,975 | $220.7 萬 | 1.5% | −136−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,033 | $205.8 萬 | 1.4% | −1,114−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,211 | $189.9 萬 | 1.3% | −70−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,730 | $151.3 萬 | 1.0% | +39+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,701 | $147.9 萬 | 1.0% | +487+4.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 25,982 | $139.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,748 | $112.8 萬 | 0.8% | −92−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,169 | $111.3 萬 | 0.8% | +542+14.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,145 | $106.3 萬 | 0.7% | −61−1.2% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 35,100 | $97.7 萬 | 0.7% | +200+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,768 | $94.2 萬 | 0.6% | +454+8.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,552 | $93.2 萬 | 0.6% | +557+9.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,735 | $89.1 萬 | 0.6% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,266 | $84.4 萬 | 0.6% | +2,401+277.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,286 | $71.4 萬 | 0.5% | +88+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,644 | $70.6 萬 | 0.5% | +2,158+13.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,693 | $68.6 萬 | 0.5% | −2,433−26.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 9,854 | $65.7 萬 | 0.4% | +126+1.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,550 | $64.0 萬 | 0.4% | +750+1.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,634 | $63.8 萬 | 0.4% | +11,634 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,767 | $63.4 萬 | 0.4% | −18−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,041 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,943 | $55.4 萬 | 0.4% | +285+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,361 | $55.0 萬 | 0.4% | +608+34.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,878 | $53.0 萬 | 0.4% | +193+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,370 | $50.8 萬 | 0.3% | +485+3.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,420 | $49.3 萬 | 0.3% | +215+3.0% | 加碼 | – |
| INTCIntel Corp | Stock | 19,060 | $49.1 萬 | 0.3% | +1,528+8.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,263 | $48.8 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,215 | $47.7 萬 | 0.3% | +35+1.1% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 30,272 | $46.9 萬 | 0.3% | +807+2.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,115 | $46.5 萬 | 0.3% | +70+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,774 | $45.6 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,566 | $44.4 萬 | 0.3% | +120+1.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,743 | $44.4 萬 | 0.3% | +1,637+20.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,498 | $44.2 萬 | 0.3% | +407+13.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,635 | $43.0 萬 | 0.3% | +298+12.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,510 | $39.8 萬 | 0.3% | +196+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,120 | $39.6 萬 | 0.3% | +1,120+37.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 4,047 | $38.6 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,545 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 3,450 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,470 | $36.6 萬 | 0.2% | +400+9.8% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,072 | $36.4 萬 | 0.2% | −2,223−9.5% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,413 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,400 | $35.5 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,210 | $35.5 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,364 | $35.1 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,816 | $35.1 萬 | 0.2% | +95+3.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,955 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,848 | $33.1 萬 | 0.2% | +670+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,058 | $32.0 萬 | 0.2% | +604+24.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,407 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 884 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,359 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,244 | $29.2 萬 | 0.2% | +250+12.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,785 | $27.6 萬 | 0.2% | +295+19.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 7,300 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 8,432 | $25.5 萬 | 0.2% | +8,432 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,135 | $25.4 萬 | 0.2% | +31+1.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,115 | $25.1 萬 | 0.2% | −220−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,578 | $24.7 萬 | 0.2% | +78+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 12,193 | $24.0 萬 | 0.2% | +418+3.5% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,375 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,858 | $21.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,820 | $21.5 萬 | 0.1% | −150−2.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 665 | $21.2 萬 | 0.1% | −11−1.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,070 | $21.2 萬 | 0.1% | −562−21.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,200 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 692 | $20.3 萬 | 0.1% | +692 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,631 | $20.3 萬 | 0.1% | +59+1.7% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 10,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,800 | $18.0 萬 | 0.1% | +10,800 | 新進 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 10,357 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 12,527 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 15,000 | $8.90 萬 | 0.1% | +2,200+17.2% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $69.5 萬 | – |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 17,853 | $32.6 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,391 | $24.2 萬 | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,151 | $21.1 萬 | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 942 | $20.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,323 | $20.3 萬 | 0.1% | 歷史 |