Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/23 申報。只含多頭部位。
- 持股檔數
- 195
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.78 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 248,453 | $3,379 萬 | 5.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 205,190 | $2,866 萬 | 5.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,346 | $2,734 萬 | 4.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 295,046 | $2,580 萬 | 4.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 293,222 | $2,530 萬 | 4.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,598 | $2,489 萬 | 4.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 262,234 | $2,399 萬 | 4.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,567 | $2,385 萬 | 4.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80,485 | $2,291 萬 | 4.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 515,831 | $1,663 萬 | 2.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 124,952 | $1,424 萬 | 2.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 129,438 | $1,283 萬 | 2.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,604 | $1,282 萬 | 2.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 295,881 | $1,146 萬 | 2.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,975 | $1,136 萬 | 2.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,013 | $1,082 萬 | 1.9% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 75,628 | $1,049 萬 | 1.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 124,840 | $1,037 萬 | 1.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,813 | $1,017 萬 | 1.8% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,760 | $1,009 萬 | 1.7% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 49,706 | $974.5 萬 | 1.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 184,720 | $912.3 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,724 | $908.2 萬 | 1.6% | – | – | – |
| TSLATesla, Inc. | Stock | 11,146 | $790.7 萬 | 1.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 131,731 | $750.5 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 54,005 | $710.0 萬 | 1.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 59,669 | $670.7 萬 | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,123 | $631.1 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 112,946 | $586.1 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,365 | $473.3 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,190 | $472.5 萬 | 0.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,299 | $458.1 萬 | 0.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 169,138 | $445.8 萬 | 0.8% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,114 | $431.4 萬 | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,083 | $363.7 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,272 | $359.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 30,433 | $317.4 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 59,353 | $308.6 萬 | 0.5% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,475 | $273.3 萬 | 0.5% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,117 | $250.3 萬 | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,631 | $239.1 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 909 | $219.1 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,550 | $207.6 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 8,580 | $201.0 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,660 | $199.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 74,102 | $195.8 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 10,515 | $195.6 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,982 | $194.5 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 817 | $192.3 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 8,187 | $169.7 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,825 | $169.2 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,082 | $155.1 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,807 | $154.8 萬 | 0.3% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 96,194 | $153.8 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,117 | $145.9 萬 | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,435 | $138.1 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 9,923 | $131.6 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,033 | $130.5 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,877 | $128.2 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,384 | $128.0 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 4,365 | $126.7 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 9,013 | $126.1 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 8,105 | $124.3 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,319 | $123.5 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 10,664 | $122.1 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,455 | $119.2 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,605 | $114.8 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,196 | $112.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,577 | $106.7 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,497 | $105.9 萬 | 0.2% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,430 | $100.6 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,811 | $99.4 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 6,782 | $90.0 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,847 | $89.9 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,561 | $89.2 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,938 | $87.0 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 5,676 | $84.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,625 | $84.1 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 14,002 | $83.1 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 4,160 | $82.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 27,800 | $81.9 萬 | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 1,305 | $81.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,651 | $80.2 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,087 | $79.7 萬 | 0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 59,495 | $76.3 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,903 | $75.0 萬 | 0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 8,063 | $74.9 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 14,126 | $73.9 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 2,982 | $70.5 萬 | 0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 6,953 | $69.1 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,079 | $67.3 萬 | 0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 7,018 | $66.3 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,711 | $65.4 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 40,519 | $64.9 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 10,824 | $62.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,702 | $62.1 萬 | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 8,156 | $60.9 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 7,900 | $60.4 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 8,001 | $59.2 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 3,075 | $58.1 萬 | 0.1% | – | – | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。