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 |
|---|---|---|---|---|---|---|---|
| Novan Inc66988N106 | COM | 11,711 | $1.60 萬 | <0.1% | – | – | – |
| CNETZW Data Action Technologies Inc. | COM | 10,204 | $2.00 萬 | <0.1% | – | – | 歷史 |
| CFMSConformis Inc | COM | 100,000 | $9.30 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,321 | $13.2 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 4,562 | $20.3 萬 | <0.1% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 5,910 | $21.2 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 958 | $21.4 萬 | <0.1% | – | – | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,570 | $21.6 萬 | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 8,044 | $21.7 萬 | <0.1% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 17,426 | $22.7 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,014 | $22.8 萬 | <0.1% | – | – | – |
| PHIPLDT Inc. | SPONSORED ADR | 8,698 | $22.8 萬 | <0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,488 | $23.0 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,007 | $23.1 萬 | <0.1% | – | – | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 9,067 | $23.1 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,659 | $23.2 萬 | <0.1% | – | – | – |
| BRMKBroadmark Realty Capital Inc. | COM | 21,643 | $23.3 萬 | <0.1% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 18,766 | $23.5 萬 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 2,075 | $23.8 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 5,028 | $23.8 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 915 | $24.0 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 2,855 | $24.3 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,006 | $24.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,947 | $24.7 萬 | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,057 | $25.0 萬 | <0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,850 | $25.0 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,765 | $25.1 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,793 | $25.5 萬 | <0.1% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 6,970 | $25.6 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,130 | $25.8 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,160 | $25.9 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 12,090 | $26.4 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 11,937 | $26.6 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,049 | $26.9 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,705 | $26.9 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,149 | $27.1 萬 | <0.1% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 6,440 | $27.3 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 50,098 | $27.3 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 6,845 | $27.5 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,277 | $27.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $28.8 萬 | <0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 5,595 | $28.8 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 4,220 | $29.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,352 | $29.3 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,080 | $29.5 萬 | 0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 769 | $29.6 萬 | 0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,313 | $29.6 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,331 | $29.7 萬 | 0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,802 | $29.8 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,265 | $30.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,258 | $30.4 萬 | 0.1% | – | – | – |
| Perspecta Inc715347100 | COM | 10,421 | $30.5 萬 | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,546 | $30.6 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 3,480 | $30.8 萬 | 0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 2,213 | $30.8 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,408 | $31.1 萬 | 0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 5,684 | $31.5 萬 | 0.1% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 25,771 | $31.9 萬 | 0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,484 | $31.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,166 | $32.5 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 648 | $32.9 萬 | 0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 7,568 | $33.1 萬 | 0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,857 | $33.2 萬 | 0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 3,509 | $33.7 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,376 | $34.8 萬 | 0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 6,247 | $35.4 萬 | 0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,395 | $35.6 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,379 | $36.5 萬 | 0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 3,096 | $37.4 萬 | 0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 6,471 | $37.5 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 6,083 | $38.0 萬 | 0.1% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,435 | $39.3 萬 | 0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,123 | $39.7 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,020 | $40.7 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,243 | $42.6 萬 | 0.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 6,688 | $43.2 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,330 | $43.6 萬 | 0.1% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,917 | $44.0 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 7,974 | $44.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,523 | $45.2 萬 | 0.1% | – | – | – |
| TDCTeradata Corp | Stock | 9,200 | $45.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,485 | $45.5 萬 | 0.1% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 14,154 | $46.0 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 787 | $47.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,202 | $47.5 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 12,423 | $48.0 萬 | 0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 5,654 | $48.0 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 13,380 | $48.9 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 3,521 | $50.0 萬 | 0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,952 | $53.0 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 8,635 | $53.4 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 797 | $53.7 萬 | 0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 4,647 | $54.2 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 17,339 | $54.5 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 11,885 | $56.8 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 3,075 | $58.1 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 8,001 | $59.2 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 7,900 | $60.4 萬 | 0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,156 | $60.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,702 | $62.1 萬 | 0.1% | – | – | – |
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。