Capital Insight Partners, LLC
- SEC CIK
- 0001664385
- 最新申報
- 2026/4/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 150
- 較 2021 年第 1 季 +6
- 總值
- $4.43 億
- 較 2021 年第 1 季 +$3,112 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 447,473 | $2,295 萬 | 5.2% | +46,162+11.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 281,578 | $1,704 萬 | 3.8% | +27,359+10.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,100 | $1,179 萬 | 2.7% | +25,756+13.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,269 | $1,086 萬 | 2.5% | +495+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,297 | $1,053 萬 | 2.4% | +6,033+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,038 | $1,000 萬 | 2.3% | +2,962+4.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,531 | $943.8 萬 | 2.1% | +12,095+17.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,369 | $935.7 萬 | 2.1% | −5,081−7.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,925 | $815.3 萬 | 1.8% | +1,703+1.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,294 | $799.4 萬 | 1.8% | +6,404+7.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 184,632 | $768.1 萬 | 1.7% | +9,567+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,045 | $743.5 萬 | 1.7% | −15−0.5% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 148,351 | $679.3 萬 | 1.5% | −5,901−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,549 | $633.1 萬 | 1.4% | +1,665+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,522 | $609.3 萬 | 1.4% | +100+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,016 | $564.6 萬 | 1.3% | +1,423+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,525 | $559.9 萬 | 1.3% | −1,333−5.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,102 | $499.8 萬 | 1.1% | +347+0.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 85,559 | $499.3 萬 | 1.1% | +5,285+6.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 109,673 | $497.7 萬 | 1.1% | +5,967+5.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,564 | $487.0 萬 | 1.1% | +760+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 115,953 | $478.1 萬 | 1.1% | −748−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 85,982 | $477.2 萬 | 1.1% | +22,032+34.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,079 | $467.8 萬 | 1.1% | +37+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,786 | $461.7 萬 | 1.0% | −585−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,525 | $457.3 萬 | 1.0% | −2,212−9.7% | 減碼 | – |
| MAMastercard Inc | Stock | 12,184 | $444.8 萬 | 1.0% | +140+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,390 | $444.0 萬 | 1.0% | −224−1.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 37,669 | $435.5 萬 | 1.0% | −491−1.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,872 | $431.5 萬 | 1.0% | +1,048+1.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39,442 | $408.5 萬 | 0.9% | +1,007+2.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 39,785 | $406.6 萬 | 0.9% | −1,432−3.5% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 33,050 | $393.0 萬 | 0.9% | +33,050 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 73,600 | $392.8 萬 | 0.9% | −2,999−3.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,241 | $386.7 萬 | 0.9% | +12,708+17.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,655 | $375.8 萬 | 0.8% | −309−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,203 | $367.4 萬 | 0.8% | +1,336+2.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,982 | $365.0 萬 | 0.8% | −480−1.6% | 減碼 | – |
| MCOMoodys Corp | Stock | 9,862 | $357.4 萬 | 0.8% | +258+2.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,489 | $355.4 萬 | 0.8% | +766+11.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,619 | $354.3 萬 | 0.8% | +66+4.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,557 | $338.1 萬 | 0.8% | +1,928+4.9% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 17,901 | $335.1 萬 | 0.8% | +282+1.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 26,909 | $334.0 萬 | 0.8% | +475+1.8% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 43,108 | $331.5 萬 | 0.7% | +1,201+2.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,188 | $328.5 萬 | 0.7% | +2,422+11.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,518 | $315.1 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,313 | $312.6 萬 | 0.7% | +532+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,742 | $310.7 萬 | 0.7% | +182+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,114 | $308.9 萬 | 0.7% | −662−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,880 | $305.7 萬 | 0.7% | +512+4.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,552 | $304.5 萬 | 0.7% | +734+3.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 48,192 | $301.2 萬 | 0.7% | −789−1.6% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,865 | $301.1 萬 | 0.7% | −4,438−27.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,413 | $300.9 萬 | 0.7% | −782−1.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,506 | $300.6 萬 | 0.7% | +184+2.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 20,505 | $297.0 萬 | 0.7% | −3,690−15.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 93,552 | $292.8 萬 | 0.7% | −1,402−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 74,395 | $291.3 萬 | 0.7% | +2,461+3.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,114 | $286.2 萬 | 0.6% | −805−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,193 | $281.1 萬 | 0.6% | +770+4.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,357 | $275.6 萬 | 0.6% | −383−1.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,087 | $272.2 萬 | 0.6% | −360−2.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,068 | $265.8 萬 | 0.6% | −1,427−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 771 | $265.2 萬 | 0.6% | +130+20.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 12,046 | $264.4 萬 | 0.6% | +909+8.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,906 | $263.9 萬 | 0.6% | +377+1.1% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,375 | $259.3 萬 | 0.6% | +46,375 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 62,990 | $253.9 萬 | 0.6% | +10,758+20.6% | 加碼 | – |
| STTState Street Corp | COM | 29,904 | $246.1 萬 | 0.6% | −526−1.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,518 | $241.4 萬 | 0.5% | −147−1.1% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 27,470 | $238.9 萬 | 0.5% | +893+3.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 71,184 | $235.5 萬 | 0.5% | −1,225−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35,927 | $235.4 萬 | 0.5% | −611−1.7% | 減碼 | – |
| TSCOTractor Supply Co | COM | 12,464 | $231.9 萬 | 0.5% | −183−1.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,836 | $229.8 萬 | 0.5% | −450−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,761 | $226.6 萬 | 0.5% | −2,802−4.3% | 減碼 | – |
| VVVValvoline Inc | COM | 69,169 | $224.5 萬 | 0.5% | +69,169 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 33,446 | $221.6 萬 | 0.5% | +1,464+4.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 11,236 | $218.7 萬 | 0.5% | +383+3.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,397 | $217.2 萬 | 0.5% | −541−1.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,508 | $206.9 萬 | 0.5% | −55−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,536 | $203.5 萬 | 0.5% | +1,403+7.7% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,379 | $200.2 萬 | 0.5% | +318+1.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 17,903 | $197.0 萬 | 0.4% | +350+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,233 | $194.4 萬 | 0.4% | +2,277+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,264 | $193.2 萬 | 0.4% | −247−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,092 | $188.5 萬 | 0.4% | +1,504+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 743 | $186.2 萬 | 0.4% | −21−2.7% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 30,561 | $185.4 萬 | 0.4% | +8,520+38.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 36,139 | $184.2 萬 | 0.4% | −153−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,084 | $177.6 萬 | 0.4% | +546+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,009 | $168.3 萬 | 0.4% | +168+1.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,621 | $166.3 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,926 | $158.5 萬 | 0.4% | +855+4.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,994 | $153.2 萬 | 0.3% | −2,262−22.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,478 | $148.5 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 29,781 | $148.0 萬 | 0.3% | +942+3.3% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 186,053 | $146.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 10,256 | $144.1 萬 | 0.3% | +231+2.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。