Financial Insights, Inc. — Q3 2020 13F 持股

Name: Financial Insights, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642058

申报总市值

US$3.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	9.00%	-2.33%	+4435.74%
2	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	8.54%	—	+172.31%
3	JQUA	Jpmorgan US Quality Factor	ETF-其他	7.90%	—	+1417.16%
4	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	7.77%	—	+260.23%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	7.25%	—	+574.35%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.34%	—	-29.63%
7	AAPL	Apple INC	股票-科技	4.42%	-0.36%	-75.23%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.31%	+2.41%	NEW
9	DON	Wisdomtree US Midcap Dividen	ETF-其他	3.70%	—	+37.24%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	3.13%	—	-83.81%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.97%	—	-41.46%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.71%	—	-72.93%
13	XLK	Ss Technology Select Sector	ETF-科技型	2.11%	-0.16%	-54.30%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	1.74%	-0.08%	+568.49%
15	SBUX	Starbucks CORP	股票-周期性消费	1.39%	—	+410.88%
16	AMZN	Amazon.com INC	股票-周期性消费	1.35%	+0.01%	+201.80%
17	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.28%	-0.01%	-72.61%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	1.20%	—	+44.73%
19	DGRO	Ishares Core Dividend Growth	ETF-其他	1.19%	—	+65.89%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	1.04%	—	-71.31%
21	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.94%	—	-5.12%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.93%	—	+54.70%
23	✓		股票-其他	0.80%	—	+576.88%
24	VB	Vanguard Small-cap ETF	ETF-其他	0.72%	-0.10%	-32.18%
25	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.70%	—	+1844.93%
26	IWD	Ishares Russell 1000 Value E	ETF-其他	0.69%	—	-38.40%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.63%	—	+359.76%
28	COST	Costco Wholesale CORP	股票-非周期性消费	0.60%	+0.10%	-91.02%
29	VGT	Vanguard Info Tech ETF	ETF-科技型	0.60%	—	-45.82%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.58%	—	+11728.57%
31	VHT	Vanguard Health Care ETF	ETF-其他	0.58%	—	-17.86%
32	JNJ	Johnson & Johnson	股票-医疗保健	0.55%	+0.04%	+595.08%
33	XLV	Ss Health Care Select Sector	ETF-其他	0.54%	—	+417.39%
34	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.51%	—	+857.22%
35	XLI	Ss Industrial Select Sector	ETF-其他	0.48%	—	+858.05%
36	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.48%	—	+771.78%
37	SBAC	Sba Communications CORP	股票-房地产	0.47%	—	-17.96%
38	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.45%	—	+593.14%
39	HDV	Ishares Core High Dividend E	ETF-其他	0.43%	—	+44692.86%
40	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.42%	—	+22720.00%
41	BYLD	Ishares Yield Optimized Bond	ETF-其他	0.39%	—	+196.31%
42	PGX	Invesco Preferred ETF	ETF-其他	0.37%	—	+4159.71%
43	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.37%	—	+12.19%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.36%	—	+41.96%
45	NFLX	Netflix INC	股票-通信服务	0.33%	—	-60.67%
46	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.32%	—	-82.94%
47	MCD	Mcdonald's CORP	股票-周期性消费	0.31%	—	-14.69%
48	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.30%	—	-55.54%
49	DIAL	Columbia Divers Fix INC ETF	ETF-其他	0.30%	—	+3116.90%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.29%	—	+119.10%

1–50 of 74

本季持股变动

Financial Insights, Inc. 于截至 Q3 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.8%	-75.23%	减仓
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-63.68%	减仓
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	-72.61%	减仓
4	XLK	Ss Technology Select Sector	+0.1%	-54.30%	减仓
5	SBUX	Starbucks CORP	+0.1%	+410.88%	加仓
6	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+172.31%	加仓
7	AMZN	Amazon.com INC	+0.1%	+201.80%	加仓
8	IWP	Ishares Russell Mid-cap Grow	+0.1%	+857.22%	加仓
9	DIAL	Columbia Divers Fix INC ETF	+0.1%	+3116.90%	加仓
10	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+41.96%	加仓
11	JQUA	Jpmorgan US Quality Factor	+0.1%	+1417.16%	加仓
12	COST	Costco Wholesale CORP	+0.1%	-91.02%	减仓
13	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+568.49%	加仓
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+11728.57%	加仓
15	VGT	Vanguard Info Tech ETF	+0.1%	-45.82%	减仓
16	MCD	Mcdonald's CORP	0%	-14.69%	减仓
17	LGLV	Spdr US Lc Low Vol Idx	0%	+593.14%	加仓
18	QUAL	Ishares Msci USA Quality Fac	0%	-5.12%	减仓
19	XLI	Ss Industrial Select Sector	0%	+858.05%	加仓
20	ESGE	Ishares INC Ishares Esg Awar	0%	+359.76%	加仓
21	JNJ	Johnson & Johnson	0%	+595.08%	加仓
22	BYLD	Ishares Yield Optimized Bond	0%	+196.31%	加仓
23	SFBC	Sound Financial Bancorp INC	0%	+114.37%	加仓
24	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-41.46%	减仓
25	IWF	Ishares Russell 1000 Growth	0%	-71.31%	减仓
26	PG	Procter & Gamble Co/the	0%	-66.14%	减仓
27	VCR	Vanguard Consumer Discre ETF	0%	-74.69%	减仓
28	✓		0%	+576.88%	加仓
29	DGRO	Ishares Core Dividend Growth	—	+65.89%	加仓
30	ESGD	Ishares Trust Ishares Esg Aw	—	+44.73%	加仓
31	VTI	Vanguard Total Stock Mkt ETF	—	+54.70%	加仓
32	VOO	Vanguard S&p 500 ETF	-0.1%	-78.01%	减仓
33	MSFT	Microsoft CORP	-0.1%	+4435.74%	加仓
34	BA	Boeing Co/the	-0.1%	-71.42%	减仓
35	REZ	Ishars Res And Multi Reales	-0.1%	-51.14%	减仓
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-29.63%	减仓
37	JPIB	Jpmorgan Intl Bnd ETF	-0.2%	+260.23%	加仓
38	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+574.35%	加仓
39	XOM	Exxon Mobil CORP	—	EXIT	清仓
40	CVX	Chevron CORP	—	EXIT	清仓
41	INTC	Intel CORP	—	EXIT	清仓
42	EFAX	State Street Spdr Msci Eafe	—	NEW	新建仓
43	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
44	IDOG	Alps International Sector Di	—	EXIT	清仓
45	PGF	Invesco Financial Preferred	—	EXIT	清仓
46	VOX	Vanguard Communication Servi	—	EXIT	清仓
47	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
48	VUG	Vanguard Growth ETF	—	EXIT	清仓
49	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清仓
50	GOOG	Alphabet Inc-cl C	—	EXIT	清仓

Financial Insights, Inc. — Q3 2020 13F 持股

CIK: 0001642058

申报总市值

US$3.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	9.00%	-2.33%	+4435.74%
2	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	8.54%	—	+172.31%
3	JQUA	Jpmorgan US Quality Factor	ETF-其他	7.90%	—	+1417.16%
4	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	7.77%	—	+260.23%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	7.25%	—	+574.35%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.34%	—	-29.63%
7	AAPL	Apple INC	股票-科技	4.42%	-0.36%	-75.23%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.31%	+2.41%	NEW
9	DON	Wisdomtree US Midcap Dividen	ETF-其他	3.70%	—	+37.24%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	3.13%	—	-83.81%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.97%	—	-41.46%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.71%	—	-72.93%
13	XLK	Ss Technology Select Sector	ETF-科技型	2.11%	-0.16%	-54.30%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	1.74%	-0.08%	+568.49%
15	SBUX	Starbucks CORP	股票-周期性消费	1.39%	—	+410.88%
16	AMZN	Amazon.com INC	股票-周期性消费	1.35%	+0.01%	+201.80%
17	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.28%	-0.01%	-72.61%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	1.20%	—	+44.73%
19	DGRO	Ishares Core Dividend Growth	ETF-其他	1.19%	—	+65.89%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	1.04%	—	-71.31%
21	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.94%	—	-5.12%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.93%	—	+54.70%
23	✓		股票-其他	0.80%	—	+576.88%
24	VB	Vanguard Small-cap ETF	ETF-其他	0.72%	-0.10%	-32.18%
25	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.70%	—	+1844.93%
26	IWD	Ishares Russell 1000 Value E	ETF-其他	0.69%	—	-38.40%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.63%	—	+359.76%
28	COST	Costco Wholesale CORP	股票-非周期性消费	0.60%	+0.10%	-91.02%
29	VGT	Vanguard Info Tech ETF	ETF-科技型	0.60%	—	-45.82%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.58%	—	+11728.57%
31	VHT	Vanguard Health Care ETF	ETF-其他	0.58%	—	-17.86%
32	JNJ	Johnson & Johnson	股票-医疗保健	0.55%	+0.04%	+595.08%
33	XLV	Ss Health Care Select Sector	ETF-其他	0.54%	—	+417.39%
34	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.51%	—	+857.22%
35	XLI	Ss Industrial Select Sector	ETF-其他	0.48%	—	+858.05%
36	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.48%	—	+771.78%
37	SBAC	Sba Communications CORP	股票-房地产	0.47%	—	-17.96%
38	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.45%	—	+593.14%
39	HDV	Ishares Core High Dividend E	ETF-其他	0.43%	—	+44692.86%
40	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.42%	—	+22720.00%
41	BYLD	Ishares Yield Optimized Bond	ETF-其他	0.39%	—	+196.31%
42	PGX	Invesco Preferred ETF	ETF-其他	0.37%	—	+4159.71%
43	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.37%	—	+12.19%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.36%	—	+41.96%
45	NFLX	Netflix INC	股票-通信服务	0.33%	—	-60.67%
46	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.32%	—	-82.94%
47	MCD	Mcdonald's CORP	股票-周期性消费	0.31%	—	-14.69%
48	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.30%	—	-55.54%
49	DIAL	Columbia Divers Fix INC ETF	ETF-其他	0.30%	—	+3116.90%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.29%	—	+119.10%

1–50 of 74

本季持股变动

Financial Insights, Inc. 于截至 Q3 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.8%	-75.23%	减仓
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-63.68%	减仓
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	-72.61%	减仓
4	XLK	Ss Technology Select Sector	+0.1%	-54.30%	减仓
5	SBUX	Starbucks CORP	+0.1%	+410.88%	加仓
6	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+172.31%	加仓
7	AMZN	Amazon.com INC	+0.1%	+201.80%	加仓
8	IWP	Ishares Russell Mid-cap Grow	+0.1%	+857.22%	加仓
9	DIAL	Columbia Divers Fix INC ETF	+0.1%	+3116.90%	加仓
10	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+41.96%	加仓
11	JQUA	Jpmorgan US Quality Factor	+0.1%	+1417.16%	加仓
12	COST	Costco Wholesale CORP	+0.1%	-91.02%	减仓
13	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+568.49%	加仓
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+11728.57%	加仓
15	VGT	Vanguard Info Tech ETF	+0.1%	-45.82%	减仓
16	MCD	Mcdonald's CORP	0%	-14.69%	减仓
17	LGLV	Spdr US Lc Low Vol Idx	0%	+593.14%	加仓
18	QUAL	Ishares Msci USA Quality Fac	0%	-5.12%	减仓
19	XLI	Ss Industrial Select Sector	0%	+858.05%	加仓
20	ESGE	Ishares INC Ishares Esg Awar	0%	+359.76%	加仓
21	JNJ	Johnson & Johnson	0%	+595.08%	加仓
22	BYLD	Ishares Yield Optimized Bond	0%	+196.31%	加仓
23	SFBC	Sound Financial Bancorp INC	0%	+114.37%	加仓
24	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-41.46%	减仓
25	IWF	Ishares Russell 1000 Growth	0%	-71.31%	减仓
26	PG	Procter & Gamble Co/the	0%	-66.14%	减仓
27	VCR	Vanguard Consumer Discre ETF	0%	-74.69%	减仓
28	✓		0%	+576.88%	加仓
29	DGRO	Ishares Core Dividend Growth	—	+65.89%	加仓
30	ESGD	Ishares Trust Ishares Esg Aw	—	+44.73%	加仓
31	VTI	Vanguard Total Stock Mkt ETF	—	+54.70%	加仓
32	VOO	Vanguard S&p 500 ETF	-0.1%	-78.01%	减仓
33	MSFT	Microsoft CORP	-0.1%	+4435.74%	加仓
34	BA	Boeing Co/the	-0.1%	-71.42%	减仓
35	REZ	Ishars Res And Multi Reales	-0.1%	-51.14%	减仓
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-29.63%	减仓
37	JPIB	Jpmorgan Intl Bnd ETF	-0.2%	+260.23%	加仓
38	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+574.35%	加仓
39	XOM	Exxon Mobil CORP	—	EXIT	清仓
40	CVX	Chevron CORP	—	EXIT	清仓
41	INTC	Intel CORP	—	EXIT	清仓
42	EFAX	State Street Spdr Msci Eafe	—	NEW	新建仓
43	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
44	IDOG	Alps International Sector Di	—	EXIT	清仓
45	PGF	Invesco Financial Preferred	—	EXIT	清仓
46	VOX	Vanguard Communication Servi	—	EXIT	清仓
47	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
48	VUG	Vanguard Growth ETF	—	EXIT	清仓
49	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清仓
50	GOOG	Alphabet Inc-cl C	—	EXIT	清仓