Financial Insights, Inc. — Q2 2021 13F 持股

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

CIK: 0001642058

申報總市值

US$3.1億

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本季完整持股清單

僅顯示前 200 大持股（共 228 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	11.15%	-2.33%	-0.18%
2	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	6.62%	—	-13.62%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.63%	—	-10.85%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.49%	+2.41%	NEW
5	DON	Wisdomtree US Midcap Dividen	ETF-其他	4.95%	—	-4.20%
6	AAPL	Apple INC	股票-科技	4.83%	-0.36%	-0.20%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	3.63%	—	+2.18%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.17%	—	+0.15%
9	XLK	Ss Technology Select Sector	ETF-科技型	2.51%	-0.16%	-2.28%
10	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	2.44%	-0.08%	+0.29%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.84%	-0.01%	—
12	SBUX	Starbucks CORP	股票-循環性消費	1.75%	—	-0.79%
13	DGRO	Ishares Core Dividend Growth	ETF-其他	1.74%	—	-4.02%
14	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	1.72%	—	+0.16%
15	✓		股票-其他	1.51%	—	+0.27%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.46%	—	+18.24%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.43%	—	+3.30%
18	AMZN	Amazon.com INC	股票-循環性消費	1.33%	+0.01%	+0.65%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	1.21%	—	-3.78%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.21%	—	+22.12%
21	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.12%	—	-11.34%
22	VB	Vanguard Small-cap ETF	ETF-其他	1.08%	-0.10%	-2.62%
23	DIAL	Columbia Divers Fix INC ETF	ETF-其他	1.02%	—	+12.91%
24	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	1.01%	—	+0.86%
25	BYLD	Ishares Yield Optimized Bond	ETF-其他	1.00%	—	+0.94%
26	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.92%	—	-0.14%
27	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.89%	—	-0.96%
28	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.86%	—	-0.09%
29	IWD	Ishares Russell 1000 Value E	ETF-其他	0.85%	—	—
30	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.70%	—	—
31	COST	Costco Wholesale CORP	股票-非循環性消費	0.67%	+0.10%	-4.64%
32	VGT	Vanguard Info Tech ETF	ETF-科技型	0.65%	—	+2.64%
33	VHT	Vanguard Health Care ETF	ETF-其他	0.63%	—	-0.74%
34	XLI	Ss Industrial Select Sector	ETF-其他	0.61%	—	—
35	BND	Vanguard Total Bond Market	ETF-其他	0.58%	-0.09%	EXIT
36	XLV	Ss Health Care Select Sector	ETF-其他	0.57%	—	+0.22%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	+0.04%	-1.67%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.47%	—	-8.43%
39	SBAC	Sba Communications CORP	股票-房地產	0.46%	—	—
40	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.45%	—	+0.47%
41	BA	Boeing Co/the	股票-工業	0.45%	—	—
42	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	—	-7.62%
43	HDV	Ishares Core High Dividend E	ETF-其他	0.40%	—	—
44	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.39%	—	+0.27%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.35%	—	+3.14%
46	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	0.35%	—	+1.64%
47	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.34%	—	+2.61%
48	SFBC	Sound Financial Bancorp INC	股票-其他	0.33%	—	—
49	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.33%	—	-3.46%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.33%	—	+0.47%

1–50 of 200

本季持股變動

Financial Insights, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	清倉
3	JQUA	Jpmorgan US Quality Factor	—	EXIT	清倉
4	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	清倉
5	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
6	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
7	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
11	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
13	XLK	Ss Technology Select Sector	—	EXIT	清倉
14	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清倉
15	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
16	SBUX	Starbucks CORP	—	EXIT	清倉
17	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清倉
18	✓		—	EXIT	清倉
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
20	AMZN	Amazon.com INC	—	EXIT	清倉
21	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
22	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
23	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
24	VB	Vanguard Small-cap ETF	—	EXIT	清倉
25	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
26	BYLD	Ishares Yield Optimized Bond	—	EXIT	清倉
27	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	清倉
28	DIAL	Columbia Divers Fix INC ETF	—	EXIT	清倉
29	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
30	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
31	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
32	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
33	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
34	COST	Costco Wholesale CORP	—	EXIT	清倉
35	VHT	Vanguard Health Care ETF	—	EXIT	清倉
36	XLI	Ss Industrial Select Sector	—	EXIT	清倉
37	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
38	JNJ	Johnson & Johnson	—	EXIT	清倉
39	XLV	Ss Health Care Select Sector	—	EXIT	清倉
40	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
41	BND	Vanguard Total Bond Market	—	EXIT	清倉
42	BA	Boeing Co/the	—	EXIT	清倉
43	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
45	SBAC	Sba Communications CORP	—	EXIT	清倉
46	HDV	Ishares Core High Dividend E	—	EXIT	清倉
47	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	清倉
48	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	清倉
49	MCD	Mcdonald's CORP	—	EXIT	清倉
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉