Insight 2811, INC. — Q1 2020 13F 持股

Name: Insight 2811, INC. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001334952

申報總市值

US$2.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	48.99%	-0.32%	+21.09%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	12.45%	—	+346.82%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	4.24%	-0.25%	-7.22%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	4.19%	-0.02%	-76.93%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	3.52%	-0.09%	-18.98%
6	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.49%	-0.11%	-0.90%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.97%	—	+27.65%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.25%	-0.15%	+74.34%
9	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.04%	—	-4.19%
10	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.92%	-0.08%	-36.17%
11	AAPL	Apple INC	股票-科技	0.91%	-0.10%	-37.85%
12	INTC	Intel CORP	股票-科技	0.90%	+0.03%	-11.96%
13	FBIN	Fortune Brands Innovations I	股票-工業	0.89%	-0.14%	-12.41%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.82%	-0.08%	-2.29%
15	PFE	Pfizer INC	股票-醫療保健	0.78%	-0.14%	EXIT
16	ORCL	Oracle CORP	股票-科技	0.73%	-0.13%	+23.88%
17	CSCO	Cisco Systems INC	股票-科技	0.67%	—	-0.83%
18	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.66%	—	+0.66%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.60%	+0.07%	-16.15%
20	T	At&t INC	股票-通訊服務	0.58%	—	-22.32%
21	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.57%	-0.49%	+35.45%
22	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.53%	—	+3.67%
23	MRK	Merck & Co. INC.	股票-醫療保健	0.52%	—	+126.83%
24	MSFT	Microsoft CORP	股票-科技	0.45%	-0.18%	-1.24%
25	KO	The Coca-Cola Company	股票-非循環性消費	0.45%	—	-15.27%
26	RGA	Reinsurance Group Of America	股票-金融	0.45%	—	—
27	WPC	Wp Carey INC	股票-房地產	0.44%	—	-17.43%
28	QCOM	Qualcomm INC	股票-科技	0.38%	—	-13.93%
29	ABX	Barrick Gold CORP	股票-金融	0.36%	—	+4.77%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.28%	-0.67%	-34.02%
31	MMM	3m Co	股票-工業	0.28%	—	—
32	AMAT	Applied Materials INC	股票-科技	0.27%	+0.06%	-49.88%
33	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.27%	—	+99.91%
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.26%	—	-23.55%
35	TGT	Target CORP	股票-循環性消費	0.26%	+0.05%	-10.27%
36	FIS	Fidelity National Info Serv	股票-科技	0.26%	—	+3.34%
37	SWKS	Skyworks Solutions INC	股票-科技	0.24%	—	-54.32%
38	LUV	Southwest Airlines Co	股票-工業	0.22%	—	—
39	DIS	Walt Disney Co/the	股票-通訊服務	0.21%	—	—
40	CVS	Cvs Health CORP	股票-醫療保健	0.20%	—	-30.43%
41	JNP	Juniper Networks INC	股票-其他	0.20%	—	-22.28%
42	CMCSA	Comcast Corp-class A	股票-通訊服務	0.20%	—	-30.32%
43	EBAY	Ebay INC	股票-循環性消費	0.19%	—	-33.59%
44	ACGL	Arch Capital Group Ltd.	股票-金融	0.18%	—	+1.56%
45	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.18%	-0.08%	+2.48%
46	MS	Morgan Stanley	股票-金融	0.17%	—	-55.86%
47	META	Meta Platforms Inc-class A	股票-通訊服務	0.17%	-0.06%	-23.72%
48	EA	Electronic Arts INC	股票-通訊服務	0.17%	—	-70.13%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.17%	+0.02%	-13.89%
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.16%	—	-68.45%

1–50 of 68

本季持股變動

Insight 2811, INC. 於截至 Q1 2020 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	SHY	Ishares 1-3 Year Treasury Bo	+13.6%	+21.09%	加碼
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+10%	+346.82%	加碼
3	SPTS	Ss Spdr P St Term Tsy ETF	+0.6%	+27.65%	加碼
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+74.34%	加碼
5	MRK	Merck & Co. INC.	+0.3%	+126.83%	加碼
6	INTC	Intel CORP	-0.1%	-11.96%	減碼
7	PFE	Pfizer INC	-0.1%	-8.15%	減碼
8	IWO	Ishares Russell 2000 Growth	-0.1%	+0.66%	加碼
9	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-2.29%	減碼
10	IWN	Ishares Russell 2000 Value E	-0.2%	+3.67%	加碼
11	KO	The Coca-Cola Company	-0.2%	-15.27%	減碼
12	IVV	Ishares Core S&p 500 ETF	-0.2%	-34.02%	減碼
13	WPC	Wp Carey INC	-0.2%	-17.43%	減碼
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-68.45%	減碼
15	AAPL	Apple INC	-0.3%	-37.85%	減碼
16	T	At&t INC	-0.3%	-22.32%	減碼
17	MS	Morgan Stanley	-0.4%	-55.86%	減碼
18	EA	Electronic Arts INC	-0.4%	-70.13%	減碼
19	AMAT	Applied Materials INC	-0.4%	-49.88%	減碼
20	JPST	Jpmorgan Ultra-short Income	-0.4%	-36.17%	減碼
21	IWS	Ishares Russell Mid-cap Valu	-0.4%	-4.19%	減碼
22	SWKS	Skyworks Solutions INC	-0.4%	-54.32%	減碼
23	BA	Boeing Co/the	-0.5%	-50.58%	減碼
24	IWP	Ishares Russell Mid-cap Grow	-0.5%	-0.90%	減碼
25	FBIN	Fortune Brands Innovations I	-0.5%	-12.41%	減碼
26	IWF	Ishares Russell 1000 Growth	-0.6%	-7.22%	減碼
27	IWD	Ishares Russell 1000 Value E	-1.8%	-18.98%	減碼
28	TLT	Ishares 20+ Year Treasury Bd	-9.2%	-76.93%	減碼
29	WMT	Walmart INC	—	EXIT	清倉
30	VZ	Verizon Communications INC	—	EXIT	清倉
31	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
32	RGA	Reinsurance Group Of America	—	NEW	新建倉
33	✓		—	EXIT	清倉
34	NVDA	Nvidia CORP	—	EXIT	清倉
35	PNR	Pentair plc	—	EXIT	清倉
36	WFC	Wells Fargo & Co	—	EXIT	清倉
37	XOM	Exxon Mobil CORP	—	EXIT	清倉
38	UBS	UBS Group AG	—	EXIT	清倉
39	TPR	Tapestry INC	—	EXIT	清倉
40	MMM	3m Co	—	NEW	新建倉
41	TAP	Molson Coors Beverage Co - B	—	EXIT	清倉
42	P	Everpure Inc-a	—	EXIT	清倉
43	0VVB	Paramount Global-class B	—	EXIT	清倉
44	PFF	Ishares Preferred & Income S	—	EXIT	清倉
45	LUV	Southwest Airlines Co	—	NEW	新建倉
46	✓	Third Pt Reins LTD	—	EXIT	清倉
47	BEN	Franklin Resources INC	—	EXIT	清倉
48	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
49	DIS	Walt Disney Co/the	—	NEW	新建倉
50	✓		—	EXIT	清倉