Insight Folios Inc
- SEC CIK
- 0001792942
- 最新申報
- 2024/10/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 114
- 較 2024 年第 1 季 −6
- 總值
- $2.44 億
- 較 2024 年第 1 季 −$320.0 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 103,566 | $844.6 萬 | 3.5% | +941+0.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 519,811 | $843.1 萬 | 3.5% | +3,291+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,097 | $795.4 萬 | 3.3% | +197+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 264,074 | $765.3 萬 | 3.1% | +3,263+1.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 215,785 | $739.1 萬 | 3.0% | +3,856+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 383,037 | $732.0 萬 | 3.0% | +7,257+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 93,896 | $728.4 萬 | 3.0% | −245−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 173,934 | $717.3 萬 | 2.9% | +2,827+1.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 156,410 | $712.4 萬 | 2.9% | +2,439+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,372 | $692.5 萬 | 2.8% | +752+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 68,846 | $690.0 萬 | 2.8% | +617+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 44,061 | $689.2 萬 | 2.8% | +667+1.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 126,440 | $667.9 萬 | 2.7% | +2,918+2.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 109,656 | $662.9 萬 | 2.7% | +1,582+1.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 342,081 | $647.9 萬 | 2.7% | +8,751+2.6% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 611,620 | $646.5 萬 | 2.7% | +16,378+2.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 71,659 | $640.8 萬 | 2.6% | +730+1.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 40,343 | $637.7 萬 | 2.6% | +429+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,695 | $634.6 萬 | 2.6% | +717+2.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 168,643 | $600.2 萬 | 2.5% | +1,986+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,899 | $597.8 萬 | 2.5% | +1,026+2.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 398,194 | $595.7 萬 | 2.4% | +7,916+2.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 106,046 | $576.7 萬 | 2.4% | +2,164+2.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 90,826 | $574.6 萬 | 2.4% | +1,372+1.5% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 115,620 | $557.2 萬 | 2.3% | +3,410+3.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 99,668 | $547.8 萬 | 2.2% | +2,164+2.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 102,906 | $545.9 萬 | 2.2% | +1,748+1.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 121,533 | $528.7 萬 | 2.2% | +4,935+4.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 168,788 | $522.1 萬 | 2.1% | +6,745+4.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 420,407 | $513.7 萬 | 2.1% | +35,033+9.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 105,579 | $482.7 萬 | 2.0% | +5,554+5.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 68,379 | $278.6 萬 | 1.1% | −74−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,943 | $180.5 萬 | 0.7% | +6,382+139.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,354 | $149.9 萬 | 0.6% | +114+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,124 | $122.5 萬 | 0.5% | −1,237−10.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,830 | $118.7 萬 | 0.5% | −367−5.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,284 | $117.2 萬 | 0.5% | −763−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,491 | $115.7 萬 | 0.5% | +211+4.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 37,950 | $84.8 萬 | 0.3% | −3,014−7.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12,842 | $80.7 萬 | 0.3% | −254−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,667 | $75.4 萬 | 0.3% | −272−14.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $74.9 萬 | 0.3% | +27+1.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,198 | $74.0 萬 | 0.3% | −86−2.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,596 | $70.1 萬 | 0.3% | −64−2.4% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,908 | $67.8 萬 | 0.3% | −135−1.9% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,514 | $66.6 萬 | 0.3% | −564−2.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 23,514 | $65.0 萬 | 0.3% | −3,034−11.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,296 | $63.6 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 740 | $62.9 萬 | 0.3% | −10−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,099 | $61.7 萬 | 0.3% | −57−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 381 | $61.2 萬 | 0.3% | −6−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,313 | $58.9 萬 | 0.2% | −198−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,997 | $58.3 萬 | 0.2% | −48−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,539 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 87,608 | $56.9 萬 | 0.2% | −1,420−1.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,119 | $53.9 萬 | 0.2% | −58−1.4% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 24,079 | $52.9 萬 | 0.2% | −561−2.3% | 減碼 | – |
| VICIVici Properties Inc. | COM | 17,602 | $50.4 萬 | 0.2% | −316−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,440 | $49.6 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 4,192 | $49.4 萬 | 0.2% | +17+0.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,204 | $48.7 萬 | 0.2% | +112+1.6% | 加碼 | – |
| KSSKOHLS Corp | Stock | 20,743 | $47.7 萬 | 0.2% | −3,432−14.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,830 | $47.3 萬 | 0.2% | −1,110−22.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 7,968 | $47.1 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 922 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,216 | $44.5 萬 | 0.2% | −315−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,287 | $44.5 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,710 | $44.2 萬 | 0.2% | −58−2.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 827 | $42.7 萬 | 0.2% | −20−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,205 | $39.5 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,753 | $39.3 萬 | 0.2% | +81+1.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 8,042 | $37.4 萬 | 0.2% | −246−3.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 685 | $37.1 萬 | 0.2% | −23−3.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,621 | $37.0 萬 | 0.2% | +124+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,883 | $36.4 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,330 | $36.1 萬 | 0.1% | −528−9.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,341 | $34.6 萬 | 0.1% | +17+1.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,768 | $33.7 萬 | 0.1% | −185−4.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,419 | $33.2 萬 | 0.1% | −52−1.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,827 | $33.0 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,116 | $32.4 萬 | 0.1% | −36−3.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 354 | $32.0 萬 | 0.1% | −9−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,260 | $31.9 萬 | 0.1% | −47−2.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,565 | $31.3 萬 | 0.1% | −51−3.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,588 | $31.2 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,790 | $31.0 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,242 | $31.0 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,544 | $30.8 萬 | 0.1% | −134−1.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,124 | $30.7 萬 | 0.1% | −79−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,388 | $30.6 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,590 | $30.6 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,830 | $30.2 萬 | 0.1% | +60+3.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,395 | $29.9 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,171 | $29.8 萬 | 0.1% | +19+1.6% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 21,567 | $29.7 萬 | 0.1% | +204+1.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,132 | $29.1 萬 | 0.1% | +191+9.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,522 | $29.1 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 525 | $28.6 萬 | 0.1% | +23+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,195 | $28.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,193 | $28.3 萬 | 0.1% | +19+1.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 10,840 | $23.5 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,746 | $23.2 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1,516 | $20.8 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 659 | $20.6 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,693 | $20.5 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,681 | $20.3 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,938 | $19.2 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,561 | $15.7 萬 | 0.1% | 歷史 |