Insight Folios Inc
- SEC CIK
- 0001792942
- 最新申報
- 2024/10/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 118
- 較 2021 年第 2 季 +38
- 總值
- $1.82 億
- 較 2021 年第 2 季 +$1,153 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 61,399 | $604.7 萬 | 3.3% | −12,836−17.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 243,858 | $595.3 萬 | 3.3% | +3,182+1.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 93,621 | $561.8 萬 | 3.1% | +2,004+2.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 231,638 | $558.5 萬 | 3.1% | −75,947−24.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 58,610 | $552.1 萬 | 3.0% | −1,317−2.2% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 181,293 | $538.8 萬 | 3.0% | +5,364+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,756 | $527.9 萬 | 2.9% | +4,961+5.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 543,835 | $521.0 萬 | 2.9% | +42,310+8.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,215 | $520.3 萬 | 2.9% | +6,266+24.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,932 | $516.7 萬 | 2.8% | +8,384+19.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,672 | $504.3 萬 | 2.8% | +3,718+7.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,219 | $503.5 萬 | 2.8% | +25,863+38.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 75,700 | $500.8 萬 | 2.8% | +2,616+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,945 | $495.6 萬 | 2.7% | +2,144+4.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 178,864 | $483.1 萬 | 2.7% | +40,236+29.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 121,144 | $482.2 萬 | 2.7% | +5,940+5.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 80,176 | $479.6 萬 | 2.6% | +17,102+27.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,439 | $478.5 萬 | 2.6% | +4,153+13.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 76,613 | $474.8 萬 | 2.6% | +11,507+17.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 103,807 | $473.2 萬 | 2.6% | +16,210+18.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 72,112 | $467.7 萬 | 2.6% | +8,378+13.1% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 361,111 | $460.4 萬 | 2.5% | +29,647+8.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 98,779 | $449.6 萬 | 2.5% | +8,438+9.3% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 95,309 | $448.8 萬 | 2.5% | −24,103−20.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 205,976 | $445.7 萬 | 2.5% | +16,889+8.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 60,651 | $440.3 萬 | 2.4% | +56,320+1,300.4% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 64,188 | $402.8 萬 | 2.2% | +64,188 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 133,250 | $399.2 萬 | 2.2% | +14,547+12.3% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 81,572 | $394.2 萬 | 2.2% | +81,572 | 新進 | 歷史 |
| PPLPPL Corp | COM | 136,338 | $380.1 萬 | 2.1% | +136,338 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,230 | $141.2 萬 | 0.8% | +323+1.9% | 加碼 | – |
| TGTTarget Corp | Stock | 5,401 | $123.6 萬 | 0.7% | −22,294−80.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,464 | $104.0 萬 | 0.6% | −50,233−85.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,003 | $99.1 萬 | 0.5% | +3,259+87.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 39,489 | $95.1 萬 | 0.5% | +17,025+75.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,054 | $84.6 萬 | 0.5% | −24,817−80.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,134 | $81.7 萬 | 0.4% | +17+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,707 | $73.6 萬 | 0.4% | −30,454−84.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,956 | $69.4 萬 | 0.4% | +2,012+103.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 6,242 | $62.1 萬 | 0.3% | −343−5.2% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 54,558 | $61.7 萬 | 0.3% | +54,558 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,333 | $59.2 萬 | 0.3% | −556−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,147 | $58.6 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 19,424 | $56.2 萬 | 0.3% | +10,665+121.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,479 | $56.1 萬 | 0.3% | +209+4.0% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,630 | $51.9 萬 | 0.3% | +5,630 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2,514 | $50.9 萬 | 0.3% | +2,514 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,774 | $50.0 萬 | 0.3% | +646+57.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,750 | $46.3 萬 | 0.3% | +1,750 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 963 | $45.9 萬 | 0.3% | +963 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 5,056 | $45.1 萬 | 0.2% | +5,056 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,789 | $43.0 萬 | 0.2% | +3,789 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,305 | $42.8 萬 | 0.2% | +1,305 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,933 | $42.7 萬 | 0.2% | +5,933 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 940 | $42.2 萬 | 0.2% | +940 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,568 | $41.3 萬 | 0.2% | +3,568 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,348 | $41.2 萬 | 0.2% | +7,348 | 新進 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 34,932 | $39.9 萬 | 0.2% | +34,932 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,051 | $39.7 萬 | 0.2% | +2,051 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,765 | $39.3 萬 | 0.2% | +1,765 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,218 | $39.0 萬 | 0.2% | +1,218 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,597 | $38.8 萬 | 0.2% | +2,597 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 791 | $38.4 萬 | 0.2% | +791 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,807 | $38.4 萬 | 0.2% | +1,807 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,404 | $37.4 萬 | 0.2% | +2,404 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,586 | $37.2 萬 | 0.2% | +4,586 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,188 | $36.6 萬 | 0.2% | +6,188 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 913 | $35.7 萬 | 0.2% | −70−7.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,070 | $33.5 萬 | 0.2% | +4,070 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,618 | $32.8 萬 | 0.2% | +73+4.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,605 | $31.6 萬 | 0.2% | +117+7.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,416 | $31.0 萬 | 0.2% | +6,416 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,987 | $30.9 萬 | 0.2% | +148+8.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,265 | $30.5 萬 | 0.2% | +161+14.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,518 | $29.8 萬 | 0.2% | +192+14.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,445 | $29.6 萬 | 0.2% | +246+11.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,760 | $29.5 萬 | 0.2% | +502+15.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,575 | $29.4 萬 | 0.2% | +247+10.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,479 | $28.6 萬 | 0.2% | +555+11.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,405 | $28.1 萬 | 0.2% | +140+11.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,607 | $28.1 萬 | 0.2% | +1,607 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,232 | $28.0 萬 | 0.2% | +267+13.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,334 | $27.6 萬 | 0.2% | +168+7.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,027 | $27.0 萬 | 0.1% | +842+16.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,843 | $26.9 萬 | 0.1% | +6,843 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 15,239 | $26.9 萬 | 0.1% | +15,239 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,715 | $26.9 萬 | 0.1% | +845+17.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,782 | $26.8 萬 | 0.1% | +218+13.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,087 | $26.7 萬 | 0.1% | +1,087 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 7,915 | $26.5 萬 | 0.1% | +7,915 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,511 | $26.5 萬 | 0.1% | +126+9.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,849 | $26.4 萬 | 0.1% | +219+13.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,326 | $26.4 萬 | 0.1% | +462+12.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,004 | $26.3 萬 | 0.1% | +1,004 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,859 | $25.9 萬 | 0.1% | +212+12.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,195 | $25.9 萬 | 0.1% | +180+8.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 970 | $25.7 萬 | 0.1% | +970 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,885 | $25.6 萬 | 0.1% | +633+14.9% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 2,770 | $25.6 萬 | 0.1% | +2,770 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 7,987 | $25.6 萬 | 0.1% | +7,987 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,865 | $40.0 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 85 | $29.2 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,519 | $24.4 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,333 | $23.5 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,571 | $23.0 萬 | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,511 | $22.8 萬 | 0.1% | – |