Insight 2811, Inc.
- SEC CIK
- 0001334952
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 78
- 較 2023 年第 3 季 −3
- 總值
- $1.83 億
- 較 2023 年第 3 季 +$702.9 萬 (+4.0%)
| 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 | 784,207 | $4,574 萬 | 25.0% | −13,558−1.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 476,101 | $3,906 萬 | 21.3% | −19,171−3.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 70,979 | $1,173 萬 | 6.4% | −2,291−3.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,366 | $837.3 萬 | 4.6% | +5,680+7.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,379 | $686.8 萬 | 3.7% | +1,523+11.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,362 | $670.5 萬 | 3.7% | −4,632−5.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,736 | $666.5 萬 | 3.6% | −3,216−3.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 112,515 | $565.2 萬 | 3.1% | +53,030+89.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,719 | $550.9 萬 | 3.0% | +55,719 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,344 | $313.6 萬 | 1.7% | −14,200−57.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,117 | $243.2 萬 | 1.3% | −83−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,387 | $233.9 萬 | 1.3% | −393−1.7% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 25,982 | $197.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,688 | $194.1 萬 | 1.1% | −4,702−22.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,824 | $189.1 萬 | 1.0% | −83−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,492 | $160.2 萬 | 0.9% | −53−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,681 | $138.4 萬 | 0.8% | −339−8.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,065 | $118.7 萬 | 0.6% | +507+7.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,626 | $118.5 萬 | 0.6% | −264−3.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,352 | $109.8 萬 | 0.6% | −109−2.4% | 減碼 | – |
| INTCIntel Corp | Stock | 18,194 | $91.4 萬 | 0.5% | −911−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,053 | $89.7 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,470 | $85.7 萬 | 0.5% | −477−8.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,557 | $84.4 萬 | 0.5% | −1,645−4.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,366 | $82.7 萬 | 0.5% | −528−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,495 | $81.7 萬 | 0.4% | −452−5.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,084 | $80.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,288 | $78.0 萬 | 0.4% | +1,147+7.6% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 9,753 | $72.4 萬 | 0.4% | −710−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,118 | $72.1 萬 | 0.4% | −70−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,993 | $71.4 萬 | 0.4% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 38,259 | $69.2 萬 | 0.4% | −847−2.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,749 | $66.1 萬 | 0.4% | +10,749 | 新進 | – |
| ORCLOracle Corp | Stock | 5,933 | $62.6 萬 | 0.3% | −275−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,775 | $58.5 萬 | 0.3% | −24−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,961 | $58.0 萬 | 0.3% | −120−2.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,750 | $55.8 萬 | 0.3% | −200−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,173 | $54.0 萬 | 0.3% | −253−7.4% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,281 | $53.2 萬 | 0.3% | −3,764−14.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,227 | $51.5 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 18,038 | $50.1 萬 | 0.3% | −3,200−15.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,355 | $48.5 萬 | 0.3% | −260−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,473 | $48.5 萬 | 0.3% | −98−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,890 | $46.8 萬 | 0.3% | −330−10.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,100 | $45.6 萬 | 0.2% | −1,329−9.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,139 | $44.7 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,702 | $43.8 萬 | 0.2% | −124−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 959 | $43.5 萬 | 0.2% | −56−5.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,355 | $41.8 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,736 | $40.3 萬 | 0.2% | −119−1.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 841 | $38.9 萬 | 0.2% | −16−1.9% | 減碼 | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 10,728 | $38.8 萬 | 0.2% | −819−7.1% | 減碼 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,479 | $38.6 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,244 | $36.9 萬 | 0.2% | −30−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,135 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 986 | $34.9 萬 | 0.2% | −143−12.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,436 | $34.1 萬 | 0.2% | −160−6.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,419 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,858 | $31.6 萬 | 0.2% | −86−4.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,798 | $31.1 萬 | 0.2% | −1,098−18.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,444 | $29.0 萬 | 0.2% | −10−0.7% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,272 | $28.9 萬 | 0.2% | −158−2.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 747 | $28.8 萬 | 0.2% | −103−12.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,081 | $28.5 萬 | 0.2% | −49−2.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,652 | $26.5 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,321 | $26.2 萬 | 0.1% | −300−4.5% | 減碼 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 8,700 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 8,113 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,550 | $24.3 萬 | 0.1% | −750−11.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 518 | $22.6 萬 | 0.1% | −6−1.1% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 6,729 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| ASBAssociated Banc-Corp | COM | 10,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,605 | $21.2 萬 | 0.1% | −155−4.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 5,974 | $21.1 萬 | 0.1% | −346−5.5% | 減碼 | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 5,961 | $20.7 萬 | 0.1% | +5,961 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,895 | $20.0 萬 | 0.1% | −360−6.9% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,108 | $14.6 萬 | 0.1% | −313−3.0% | 減碼 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $25.3 萬 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 27,865 | $84.8 萬 | 0.5% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,227 | $55.0 萬 | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,960 | $49.2 萬 | 0.3% | – |
| EBAYeBay Inc | COM | 4,700 | $20.7 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 462 | $20.3 萬 | 0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 12,055 | $5.36 萬 | <0.1% | 歷史 |