Insight 2811, Inc. 13F 持仓 · 2026年Q2
Insight 2811 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 105 只证券，申报市值合计 2.59 亿美元。前几大持仓：VGSH（19.19%）、IVV（9.56%）、TLT（9.05%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $49.6M | 19.19% | 852,297 | 增持 |
| 2 | IVV | ISHARES TR | $24.7M | 9.56% | 33,016 | 减持 |
| 3 | TLT | ISHARES TR | $23.4M | 9.05% | 270,842 | 减持 |
| 4 | AGG | ISHARES TR | $21.2M | 8.20% | 214,231 | 增持 |
| 5 | SHY | ISHARES TR | $17.3M | 6.69% | 210,540 | 减持 |
| 6 | IWD | ISHARES TR | $14.8M | 5.72% | 61,000 | 增持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 4.53% | 15,677 | 增持 |
| 8 | IEFA | ISHARES TR | $7.8M | 3.02% | 80,753 | 增持 |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | $7.6M | 2.92% | 137,020 | 增持 |
| 10 | BIL | SPDR SERIES TRUST | $4.6M | 1.77% | 50,037 | 增持 |
| 11 | IWF | ISHARES TR | $3.3M | 1.26% | 26,212 | 增持 |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | $3.3M | 1.26% | 14,831 | 增持 |
| 13 | INTC | INTEL CORP | $3.2M | 1.22% | 22,669 | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.04% | 5,350 | 增持 |
| 15 | IWP | ISHARES TR | $2.5M | 0.95% | 16,737 | 增持 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.93% | 33,585 | 增持 |
| 17 | AAPL | APPLE INC | $2.2M | 0.86% | 7,649 | 减持 |
| 18 | QQQ | INVESCO QQQ TR | $2.1M | 0.82% | 2,893 | 减持 |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.77% | 39,397 | 减持 |
| 20 | IWS | ISHARES TR | $1.8M | 0.71% | 11,213 | 增持 |
| 21 | AMAT | APPLIED MATLS INC | $1.8M | 0.69% | 2,480 | 增持 |
| 22 | CSCO | CISCO SYS INC | $1.8M | 0.68% | 15,036 | 增持 |
| 23 | GOOG | ALPHABET INC | $1.7M | 0.66% | 4,837 | 增持 |
| 24 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.62% | 17,370 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.59% | 4,679 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR