Insight Folios Inc — Q2 2021 13F 持股

Name: Insight Folios Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001792942

申报总市值

US$2.8亿

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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	IVZ	Invesco Ltd.	股票-金融	4.83%	—	-6.09%
2	NUE	Nucor CORP	股票-原材料	4.18%	—	-1.79%
3	DFSEUR	Discover Financial Services	股票-其他	4.08%	—	-4.06%
4	TGT	Target CORP	股票-周期性消费	3.93%	—	-1.85%
5	KSS	Kohls CORP	股票-周期性消费	3.87%	—	-6.84%
6	STWD	Starwood Property Trust INC	股票-房地产	3.70%	—	+0.91%
7	EMR	Emerson Electric Co	股票-工业	3.39%	—	+1.54%
8	BEN	Franklin Resources INC	股票-金融	3.31%	—	+2.18%
9	ADM	Archer-daniels-midland Co	股票-非周期性消费	3.26%	—	+1.77%
10	XOM	Exxon Mobil CORP	股票-能源	3.14%	—	+3.79%
11	ET	Energy Transfer LP	股票-能源	3.13%	—	+4.63%
12	QCOM	Qualcomm INC	股票-科技	3.04%	—	-0.36%
13	TD	Toronto-dominion Bank	股票-金融	3.01%	—	+0.91%
14	ABBV	Abbvie INC	股票-医疗保健	2.90%	—	+3.38%
15	DUK	Duke Energy CORP	股票-公用事业	2.78%	—	+2.14%
16	VGREUR	Vector Group LTD	股票-其他	2.75%	—	+3.40%
17	ENB	Enbridge INC	股票-能源	2.71%	—	+3.58%
18	EPD	Enterprise Products Partners	股票-能源	2.68%	—	+4.28%
19	CVX	Chevron CORP	股票-能源	2.62%	—	+6.77%
20	IBM	Intl Business Machines CORP	股票-科技	2.61%	—	+4.43%
21	OHI	Omega Healthcare Investors	股票-房地产	2.53%	—	+4.48%
22	MO	Altria Group INC	股票-非周期性消费	2.53%	—	+4.29%
23	WEP	Magellan Midstream Partners	股票-其他	2.52%	—	+5.24%
24	JNJ	Johnson & Johnson	股票-医疗保健	2.51%	—	+5.97%
25	O	Realty Income CORP	股票-房地产	2.50%	—	+5.32%
26	PG	Procter & Gamble Co/the	股票-非周期性消费	2.45%	—	+3.78%
27	T	At&t INC	股票-通信服务	2.34%	—	+7.53%
28	SO	Southern Co/the	股票-公用事业	2.32%	—	+5.61%
29	GIS	General Mills INC	股票-非周期性消费	2.26%	—	+6.18%
30	VZ	Verizon Communications INC	股票-通信服务	2.22%	—	+9.10%
31	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.82%	—	+10.55%
32	BIV	Vanguard Intermediate-term B	ETF-其他	0.48%	—	-6.10%
33	EQL	Alps Equal Sector Weight ETF	ETF-其他	0.39%	—	+3.46%
34	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.38%	—	+4.43%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	—	+5.20%
36	NOG	Northern Oil and Gas, Inc.	股票-能源	0.32%	—	—
37	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.32%	—	-7.64%
38	AAPL	Apple INC	股票-科技	0.30%	—	+51.64%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.24%	—	—
40	UNH	Unitedhealth Group INC	股票-医疗保健	0.23%	—	—
41	MMM	3m Co	股票-工业	0.23%	—	—
42	ED	Consolidated Edison INC	股票-公用事业	0.18%	—	—
43	MSFT	Microsoft CORP	股票-科技	0.18%	—	—
44	LOW	Lowe's Cos INC	股票-周期性消费	0.18%	—	—
45	TROW	T Rowe Price Group INC	股票-金融	0.17%	—	—
46	AMZN	Amazon.com INC	股票-周期性消费	0.17%	—	—
47	SWK	Stanley Black & Decker INC	股票-工业	0.17%	—	—
48	AOS	Smith (a.o.) CORP	股票-工业	0.16%	—	—
49	GPC	Genuine Parts Co	股票-周期性消费	0.16%	—	—
50	DOV	Dover CORP	股票-工业	0.16%	—	—

1–50 of 80

本季持股变动

Insight Folios Inc 于截至 Q2 2021 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	IVZ	Invesco Ltd.	—	EXIT	清仓
2	KSS	Kohls CORP	—	EXIT	清仓
3	NUE	Nucor CORP	—	EXIT	清仓
4	STWD	Starwood Property Trust INC	—	EXIT	清仓
5	DFSEUR	Discover Financial Services	—	EXIT	清仓
6	TGT	Target CORP	—	EXIT	清仓
7	EMR	Emerson Electric Co	—	EXIT	清仓
8	ADM	Archer-daniels-midland Co	—	EXIT	清仓
9	BEN	Franklin Resources INC	—	EXIT	清仓
10	QCOM	Qualcomm INC	—	EXIT	清仓
11	TD	Toronto-dominion Bank	—	EXIT	清仓
12	ABBV	Abbvie INC	—	EXIT	清仓
13	XOM	Exxon Mobil CORP	—	EXIT	清仓
14	DUK	Duke Energy CORP	—	EXIT	清仓
15	VGREUR	Vector Group LTD	—	EXIT	清仓
16	MO	Altria Group INC	—	EXIT	清仓
17	CVX	Chevron CORP	—	EXIT	清仓
18	OHI	Omega Healthcare Investors	—	EXIT	清仓
19	ENB	Enbridge INC	—	EXIT	清仓
20	PG	Procter & Gamble Co/the	—	EXIT	清仓
21	JNJ	Johnson & Johnson	—	EXIT	清仓
22	EPD	Enterprise Products Partners	—	EXIT	清仓
23	T	At&t INC	—	EXIT	清仓
24	IBM	Intl Business Machines CORP	—	EXIT	清仓
25	O	Realty Income CORP	—	EXIT	清仓
26	SO	Southern Co/the	—	EXIT	清仓
27	ET	Energy Transfer LP	—	EXIT	清仓
28	GIS	General Mills INC	—	EXIT	清仓
29	WEP	Magellan Midstream Partners	—	EXIT	清仓
30	VZ	Verizon Communications INC	—	EXIT	清仓
31	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
32	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
33	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
34	EQL	Alps Equal Sector Weight ETF	—	EXIT	清仓
35	BLV	Vanguard Long-term Bond ETF	—	EXIT	清仓
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
37	AAPL	Apple INC	—	EXIT	清仓