Insight Folios Inc
- SEC CIK
- 0001792942
- 最新申報
- 2024/10/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 107
- 較 2022 年第 1 季 −13
- 總值
- $2.10 億
- 較 2022 年第 1 季 −$1,411 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 94,963 | $814.4 萬 | 3.9% | +3,864+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,354 | $771.2 萬 | 3.7% | +2,167+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 52,987 | $768.0 萬 | 3.7% | +1,377+2.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 97,287 | $755.0 萬 | 3.6% | +2,083+2.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 92,178 | $695.4 萬 | 3.3% | +5,092+5.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 70,507 | $670.5 萬 | 3.2% | +2,981+4.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 62,372 | $651.1 萬 | 3.1% | +1,560+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 88,558 | $631.5 萬 | 3.0% | +4,776+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,566 | $631.3 萬 | 3.0% | +2,122+6.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 610,810 | $610.0 萬 | 2.9% | +31,492+5.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 56,116 | $601.6 萬 | 2.9% | +3,608+6.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 124,887 | $596.5 萬 | 2.8% | +8,983+7.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 87,099 | $594.4 萬 | 2.8% | +5,699+7.0% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 97,656 | $590.8 萬 | 2.8% | +5,562+6.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 242,012 | $589.9 萬 | 2.8% | +15,286+6.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,770 | $589.7 萬 | 2.8% | +2,784+7.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,743 | $587.4 萬 | 2.8% | +9,129+8.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 139,008 | $587.4 萬 | 2.8% | +8,019+6.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 279,800 | $584.5 萬 | 2.8% | +19,302+7.4% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 78,281 | $569.6 萬 | 2.7% | +4,442+6.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 82,861 | $543.4 萬 | 2.6% | +5,093+6.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,227 | $542.7 萬 | 2.6% | +4,421+6.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 248,905 | $521.7 萬 | 2.5% | +34,407+16.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 183,999 | $518.7 萬 | 2.5% | +17,692+10.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 215,084 | $501.1 萬 | 2.4% | +18,558+9.4% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 470,637 | $494.2 萬 | 2.3% | +37,685+8.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 116,369 | $486.1 萬 | 2.3% | +7,993+7.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 167,654 | $454.8 萬 | 2.2% | +11,593+7.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 276,581 | $446.1 萬 | 2.1% | +25,560+10.2% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 106,682 | $380.7 萬 | 1.8% | +7,987+8.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,058 | $323.0 萬 | 1.5% | +19,341+85.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 22,007 | $110.9 萬 | 0.5% | +22,007 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,090 | $79.4 萬 | 0.4% | +979+46.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,313 | $76.4 萬 | 0.4% | +134+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,215 | $71.3 萬 | 0.3% | −2,968−36.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,470 | $63.1 萬 | 0.3% | +57+1.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,946 | $56.2 萬 | 0.3% | +69+1.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,424 | $55.5 萬 | 0.3% | +39+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,310 | $55.0 萬 | 0.3% | +46+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,918 | $52.3 萬 | 0.2% | −62−3.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,659 | $51.5 萬 | 0.2% | +71+2.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,081 | $49.7 萬 | 0.2% | +54+2.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,775 | $48.8 萬 | 0.2% | +4,398+52.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,099 | $47.7 萬 | 0.2% | +2,099 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,730 | $47.5 萬 | 0.2% | +36+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 919 | $47.2 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 6,183 | $47.0 萬 | 0.2% | +95+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,065 | $46.9 萬 | 0.2% | +50+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 970 | $46.5 萬 | 0.2% | +20+2.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,536 | $45.6 萬 | 0.2% | +161+3.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,148 | $44.0 萬 | 0.2% | +55+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,546 | $42.9 萬 | 0.2% | +35+2.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,331 | $42.6 萬 | 0.2% | +103+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,454 | $42.3 萬 | 0.2% | +193+3.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,337 | $41.4 萬 | 0.2% | −2,372−30.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 845 | $41.1 萬 | 0.2% | +17+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,663 | $40.9 萬 | 0.2% | +69+2.7% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 48,039 | $40.2 萬 | 0.2% | −7,777−13.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 57,111 | $40.0 萬 | 0.2% | +1,022+1.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,789 | $39.9 萬 | 0.2% | +86+1.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,538 | $39.4 萬 | 0.2% | +1,538 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,013 | $39.0 萬 | 0.2% | +113+3.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,310 | $38.9 萬 | 0.2% | +41+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,175 | $38.8 萬 | 0.2% | +588+2.6% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,902 | $37.6 萬 | 0.2% | +106+2.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,763 | $36.7 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,477 | $36.5 萬 | 0.2% | +47+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,738 | $36.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,633 | $36.1 萬 | 0.2% | −34−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,139 | $35.7 萬 | 0.2% | +73+3.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,364 | $35.7 萬 | 0.2% | −706−13.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,186 | $35.5 萬 | 0.2% | −83−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,378 | $35.2 萬 | 0.2% | +25+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,088 | $34.0 萬 | 0.2% | +279+3.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,845 | $33.8 萬 | 0.2% | −48−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,377 | $33.1 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,932 | $32.8 萬 | 0.2% | −70−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,984 | $32.7 萬 | 0.2% | −77−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,519 | $31.9 萬 | 0.2% | −29−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 697 | $31.7 萬 | 0.2% | −14−2.0% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 18,170 | $31.7 萬 | 0.2% | +271+1.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,313 | $31.3 萬 | 0.1% | +49+2.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,847 | $30.8 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 8,663 | $30.7 萬 | 0.1% | +310+3.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,348 | $30.5 萬 | 0.1% | +50+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,728 | $30.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,286 | $29.8 萬 | 0.1% | −124−1.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,595 | $29.2 萬 | 0.1% | −72−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,645 | $28.7 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 10,697 | $27.9 萬 | 0.1% | +244+2.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,998 | $27.3 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,210 | $26.9 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,466 | $26.7 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,203 | $26.7 萬 | 0.1% | +30+1.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,594 | $26.3 萬 | 0.1% | +126+1.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,265 | $25.9 萬 | 0.1% | +49+2.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,238 | $25.4 萬 | 0.1% | +255+3.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,711 | $25.4 萬 | 0.1% | +69+1.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,777 | $25.1 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,438 | $24.6 萬 | 0.1% | −1,073−16.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 5,596 | $60.8 萬 | 0.3% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,292 | $55.2 萬 | 0.2% | – |
| ITICInvestors Title Co | COM | 2,161 | $43.9 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 405 | $43.6 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,915 | $43.5 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,885 | $39.7 萬 | 0.2% | 歷史 |
| APPNAppian Corp | CL A | 6,249 | $38.0 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,063 | $35.4 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,482 | $30.3 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 968 | $28.4 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 93 | $25.9 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 570 | $25.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 659 | $24.7 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 73 | $23.8 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,964 | $23.0 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 589 | $21.0 萬 | 0.1% | 歷史 |