Insight 2811, Inc.
- SEC CIK
- 0001334952
- 最新申報
- 2026/8/11
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
- 81
- 較 2023 年第 2 季 −14
- 總值
- $1.76 億
- 較 2023 年第 2 季 −$765.4 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 797,765 | $4,595 萬 | 26.1% | +146,514+22.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 495,272 | $4,010 萬 | 22.8% | +60,184+13.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,270 | $1,112 萬 | 6.3% | −2,015−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,686 | $740.0 萬 | 4.2% | +6,634+9.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,994 | $716.1 萬 | 4.1% | −32,187−29.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,544 | $652.8 萬 | 3.7% | −4,269−14.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,952 | $630.3 萬 | 3.6% | +67,555+222.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,856 | $552.1 萬 | 3.1% | +1,046+8.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,485 | $298.5 萬 | 1.7% | +22,360+60.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,390 | $223.2 萬 | 1.3% | −2,756−11.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,200 | $222.3 萬 | 1.3% | −36−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,780 | $208.1 萬 | 1.2% | −1,312−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,907 | $169.6 萬 | 1.0% | −234−2.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 25,982 | $161.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,545 | $159.2 萬 | 0.9% | +56+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,020 | $127.0 萬 | 0.7% | −46−1.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,890 | $107.0 萬 | 0.6% | −423−5.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,461 | $100.0 萬 | 0.6% | −476−9.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,558 | $97.5 萬 | 0.6% | +57+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,947 | $92.6 萬 | 0.5% | −410−6.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,894 | $90.8 萬 | 0.5% | +89+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,053 | $90.0 萬 | 0.5% | +9,053 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,202 | $86.1 萬 | 0.5% | +35,202 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 27,865 | $84.8 萬 | 0.5% | −5,380−16.2% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 10,463 | $83.4 萬 | 0.5% | −315−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,947 | $81.8 萬 | 0.5% | −1,175−12.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,084 | $76.9 萬 | 0.4% | −550−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,188 | $68.4 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,105 | $67.9 萬 | 0.4% | −1,361−6.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,141 | $66.2 萬 | 0.4% | +15,141 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,993 | $65.8 萬 | 0.4% | −529−3.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,208 | $65.8 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 26,045 | $62.1 萬 | 0.4% | −611,581−95.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,081 | $59.5 萬 | 0.3% | −24−0.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 39,106 | $56.9 萬 | 0.3% | −1,415−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,799 | $56.6 萬 | 0.3% | −289−7.1% | 減碼 | 歷史 |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 21,238 | $56.2 萬 | 0.3% | −6,229−22.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,240 | $55.6 萬 | 0.3% | +22+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,227 | $55.0 萬 | 0.3% | +13+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,426 | $49.7 萬 | 0.3% | −72−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,960 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 2,950 | $49.1 萬 | 0.3% | −200−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,571 | $46.7 萬 | 0.3% | +96+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,220 | $44.6 萬 | 0.3% | −350−9.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,429 | $43.5 萬 | 0.2% | +1,093+8.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,455 | $41.6 萬 | 0.2% | −200−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,015 | $41.5 萬 | 0.2% | −129−11.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,615 | $40.1 萬 | 0.2% | −200−5.2% | 減碼 | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 11,547 | $40.0 萬 | 0.2% | −110−0.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,826 | $39.4 萬 | 0.2% | −237−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,419 | $37.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 857 | $37.3 萬 | 0.2% | −15−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,855 | $36.0 萬 | 0.2% | −120−1.7% | 減碼 | – |
| TGTTarget Corp | Stock | 3,152 | $34.9 萬 | 0.2% | +153+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,129 | $33.9 萬 | 0.2% | −12−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,274 | $33.6 萬 | 0.2% | −181−12.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,944 | $32.9 萬 | 0.2% | −1,160−37.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,896 | $31.9 萬 | 0.2% | −1,251−17.5% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,130 | $31.5 萬 | 0.2% | −56−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,631 | $30.9 萬 | 0.2% | −98−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,135 | $30.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,596 | $28.9 萬 | 0.2% | −110−4.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,507 | $28.9 萬 | 0.2% | +25+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,300 | $27.9 萬 | 0.2% | −400−6.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 850 | $27.5 萬 | 0.2% | −56−6.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $25.7 萬 | 0.1% | −4−0.3% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,430 | $24.7 萬 | 0.1% | −1,015−15.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 6,320 | $24.5 萬 | 0.1% | +6,320 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,621 | $24.5 萬 | 0.1% | −545−7.6% | 減碼 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 8,700 | $24.4 萬 | 0.1% | −223−2.5% | 減碼 | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 8,113 | $24.4 萬 | 0.1% | −128−1.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,255 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,760 | $21.0 萬 | 0.1% | −423−10.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,700 | $20.7 萬 | 0.1% | −1,800−27.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 524 | $20.6 萬 | 0.1% | +6+1.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 462 | $20.3 萬 | 0.1% | +23+5.2% | 加碼 | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 6,729 | $20.1 萬 | 0.1% | −157−2.3% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 10,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,421 | $13.2 萬 | 0.1% | −306−2.9% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 12,055 | $5.36 萬 | <0.1% | +12,055 | 新進 | 歷史 |
2023 年第 2 季之後清倉（19 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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,451 | $124.3 萬 | 0.7% | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,397 | $62.5 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,989 | $41.1 萬 | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,285 | $37.7 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 729 | $37.0 萬 | 0.2% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,793 | $25.6 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,318 | $25.1 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,775 | $24.4 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,322 | $23.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,411 | $23.1 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 6,204 | $22.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,013 | $21.9 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,389 | $21.6 萬 | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,421 | $20.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 82 | $20.4 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,793 | $20.1 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 5,961 | $20.1 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,998 | $15.3 萬 | 0.1% | – |
| MDXGMimedx Group, Inc. | COM | 18,032 | $11.9 萬 | 0.1% | 歷史 |