Insight Folios Inc
- SEC CIK
- 0001792942
- 最新申報
- 2024/10/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 80
- 較 2021 年第 1 季 +43
- 總值
- $1.70 億
- 較 2021 年第 1 季 +$2,413 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 307,585 | $822.2 萬 | 4.8% | −19,957−6.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 74,235 | $712.1 萬 | 4.2% | −1,356−1.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 58,697 | $694.3 萬 | 4.1% | −2,483−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,695 | $669.5 萬 | 3.9% | −523−1.9% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 119,412 | $658.1 萬 | 3.9% | −8,770−6.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 240,676 | $629.8 萬 | 3.7% | +2,169+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 59,927 | $576.7 萬 | 3.4% | +909+1.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 175,929 | $562.8 萬 | 3.3% | +3,754+2.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 91,617 | $555.2 萬 | 3.3% | +1,595+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 84,795 | $534.9 萬 | 3.1% | +3,098+3.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 501,525 | $533.1 萬 | 3.1% | +22,212+4.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,161 | $516.9 萬 | 3.0% | −132−0.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 73,084 | $512.0 萬 | 3.0% | +661+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,801 | $493.4 萬 | 2.9% | +1,434+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 47,954 | $473.4 萬 | 2.8% | +1,006+2.1% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 331,464 | $468.7 萬 | 2.8% | +10,898+3.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 115,204 | $461.3 萬 | 2.7% | +3,987+3.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 189,087 | $456.3 萬 | 2.7% | +7,762+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,548 | $445.7 萬 | 2.6% | +2,698+6.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,286 | $444.0 萬 | 2.6% | +1,285+4.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 118,703 | $430.8 萬 | 2.5% | +5,088+4.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,341 | $430.7 萬 | 2.5% | +3,717+4.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 87,597 | $428.4 萬 | 2.5% | +4,359+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,949 | $427.5 萬 | 2.5% | +1,461+6.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 63,734 | $425.4 萬 | 2.5% | +3,219+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,871 | $416.5 萬 | 2.4% | +1,125+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 138,628 | $399.0 萬 | 2.3% | +9,711+7.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 65,106 | $394.0 萬 | 2.3% | +3,456+5.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 63,074 | $384.3 萬 | 2.3% | +3,673+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,356 | $377.4 萬 | 2.2% | +5,617+9.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,907 | $138.9 萬 | 0.8% | +1,613+10.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,117 | $82.0 萬 | 0.5% | −592−6.1% | 減碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 6,585 | $65.9 萬 | 0.4% | +220+3.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,889 | $65.2 萬 | 0.4% | +377+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,143 | $59.6 萬 | 0.4% | +106+5.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 22,464 | $54.4 萬 | 0.3% | +22,464 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,270 | $54.3 萬 | 0.3% | −436−7.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,744 | $51.3 萬 | 0.3% | +1,275+51.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,865 | $40.0 萬 | 0.2% | +10,865 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 983 | $39.4 萬 | 0.2% | +983 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,944 | $38.6 萬 | 0.2% | +1,944 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,331 | $31.1 萬 | 0.2% | +4,331 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,128 | $30.6 萬 | 0.2% | +1,128 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,545 | $30.0 萬 | 0.2% | +1,545 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,488 | $29.5 萬 | 0.2% | +1,488 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85 | $29.2 萬 | 0.2% | +85 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,385 | $28.4 萬 | 0.2% | +1,385 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,199 | $27.8 萬 | 0.2% | +2,199 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,864 | $27.8 萬 | 0.2% | +3,864 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,630 | $27.7 萬 | 0.2% | +1,630 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,839 | $27.7 萬 | 0.2% | +1,839 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,328 | $27.2 萬 | 0.2% | +2,328 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,185 | $26.9 萬 | 0.2% | +5,185 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 8,759 | $26.5 萬 | 0.2% | +8,759 | 新進 | – |
| AFLAflac Inc | Stock | 4,924 | $26.4 萬 | 0.2% | +4,924 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 596 | $26.1 萬 | 0.2% | +596 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,011 | $25.8 萬 | 0.2% | +3,011 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,870 | $25.6 萬 | 0.2% | +4,870 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,104 | $25.5 萬 | 0.1% | +1,104 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,258 | $25.3 萬 | 0.1% | +3,258 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,265 | $25.1 萬 | 0.1% | +1,265 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,166 | $25.1 萬 | 0.1% | +2,166 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,326 | $25.0 萬 | 0.1% | +1,326 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,098 | $24.5 萬 | 0.1% | +1,098 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,965 | $24.4 萬 | 0.1% | +1,965 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,519 | $24.4 萬 | 0.1% | +1,519 | 新進 | – |
| VFCV F Corp | Stock | 2,945 | $24.2 萬 | 0.1% | +2,945 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,015 | $23.6 萬 | 0.1% | +2,015 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,333 | $23.5 萬 | 0.1% | +4,333 | 新進 | – |
| CAHCardinal Health Inc | Stock | 4,076 | $23.3 萬 | 0.1% | +4,076 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,564 | $23.2 萬 | 0.1% | +1,564 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,647 | $23.2 萬 | 0.1% | +1,647 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 803 | $23.1 萬 | 0.1% | +803 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,252 | $23.0 萬 | 0.1% | +4,252 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,571 | $23.0 萬 | 0.1% | +4,571 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,511 | $22.8 萬 | 0.1% | +1,511 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,774 | $22.6 萬 | 0.1% | +2,774 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 4,538 | $21.7 萬 | 0.1% | +4,538 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,587 | $21.2 萬 | 0.1% | +1,587 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,122 | $20.2 萬 | 0.1% | +1,122 | 新進 | 歷史 |