Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 193
- 較 2021 年第 1 季 −2
- 總值
- $6.10 億
- 較 2021 年第 1 季 +$3,221 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,102 | $3,774 萬 | 6.2% | +56,498+184.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 202,397 | $3,002 萬 | 4.9% | −2,793−1.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 219,898 | $2,837 萬 | 4.6% | +217,951+11,194.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 315,954 | $2,770 萬 | 4.5% | +20,908+7.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 245,105 | $2,757 萬 | 4.5% | +245,105 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,027 | $2,731 萬 | 4.5% | +8,681+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,425 | $2,661 萬 | 4.4% | +3,858+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,838 | $2,475 萬 | 4.1% | +3,240+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 79,719 | $2,199 萬 | 3.6% | −766−1.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 513,060 | $1,643 萬 | 2.7% | −2,771−0.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,714 | $1,541 萬 | 2.5% | +6,762+5.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,869 | $1,347 萬 | 2.2% | −1,569−1.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 127,352 | $1,262 萬 | 2.1% | +8,377+7.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,279 | $1,249 萬 | 2.0% | +6,266+8.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,903 | $1,218 萬 | 2.0% | −159,550−64.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 289,077 | $1,130 萬 | 1.9% | −6,804−2.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,936 | $1,043 萬 | 1.7% | −824−3.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 72,121 | $1,020 萬 | 1.7% | −3,507−4.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,507 | $1,006 萬 | 1.6% | −306−0.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 119,503 | $969.1 萬 | 1.6% | −5,337−4.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 49,165 | $952.7 萬 | 1.6% | −541−1.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 104,915 | $931.9 萬 | 1.5% | +104,915 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,565 | $824.6 萬 | 1.4% | −3,159−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,521 | $812.8 萬 | 1.3% | +1,516+2.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 139,259 | $802.4 萬 | 1.3% | +7,528+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,558 | $800.5 萬 | 1.3% | +3,435+22.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,362 | $732.0 萬 | 1.2% | +216+1.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,619 | $720.4 萬 | 1.2% | +2,950+4.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,265 | $669.2 萬 | 1.1% | +18,319+16.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 202,293 | $541.6 萬 | 0.9% | +33,155+19.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 99,199 | $532.9 萬 | 0.9% | +12,900+14.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,296 | $528.5 萬 | 0.9% | +4,106+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,428 | $510.3 萬 | 0.8% | +63+4.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 108,185 | $475.1 萬 | 0.8% | +10,071+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,162 | $397.6 萬 | 0.7% | −110−0.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,323 | $390.5 萬 | 0.6% | +4,240+6.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,073 | $348.4 萬 | 0.6% | +3,640+12.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 61,688 | $323.3 萬 | 0.5% | +2,335+3.9% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,182 | $283.5 萬 | 0.5% | +37,182 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,659 | $277.5 萬 | 0.5% | +7,028+16.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,117 | $267.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 94,275 | $248.3 萬 | 0.4% | +20,173+27.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 911 | $240.2 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,897 | $223.4 萬 | 0.4% | +710+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,435 | $219.5 萬 | 0.4% | +453+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 860 | $218.4 萬 | 0.4% | +43+5.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,945 | $213.3 萬 | 0.3% | +285+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,564 | $207.4 萬 | 0.3% | +1,049+10.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,030 | $206.0 萬 | 0.3% | −2,445−28.8% | 減碼 | – |
| BABoeing Co | Stock | 8,987 | $195.7 萬 | 0.3% | +407+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,954 | $193.3 萬 | 0.3% | −596−7.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,441 | $182.9 萬 | 0.3% | +1,518+15.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,585 | $179.3 萬 | 0.3% | +760+7.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,945 | $166.3 萬 | 0.3% | +863+8.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,715 | $154.0 萬 | 0.3% | +285+8.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,735 | $148.5 萬 | 0.2% | +630+7.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,594 | $147.7 萬 | 0.2% | +561+13.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,583 | $147.0 萬 | 0.2% | +264+8.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,603 | $140.3 萬 | 0.2% | +148+10.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,332 | $140.1 萬 | 0.2% | +455+5.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,783 | $139.9 萬 | 0.2% | +418+9.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,607 | $137.8 萬 | 0.2% | +943+8.8% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 96,194 | $136.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,637 | $135.4 萬 | 0.2% | +1,032+12.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,106 | $133.8 萬 | 0.2% | +39,106 | 新進 | – |
| WMTWalmart Inc. | Stock | 9,417 | $133.3 萬 | 0.2% | +404+4.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,492 | $132.2 萬 | 0.2% | +296+13.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 31,850 | $127.6 萬 | 0.2% | +2,415+8.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 24,224 | $120.9 萬 | 0.2% | +3,840+18.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,585 | $112.6 萬 | 0.2% | +88+0.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 34,686 | $104.2 萬 | 0.2% | +6,886+24.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,796 | $102.0 萬 | 0.2% | +235+9.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,777 | $100.7 萬 | 0.2% | −1,800−6.5% | 減碼 | – |
| MMM3M Co | Stock | 4,950 | $98.7 萬 | 0.2% | +790+19.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,981 | $94.1 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,187 | $92.1 萬 | 0.2% | +405+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,647 | $90.5 萬 | 0.1% | −200−5.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,665 | $90.0 萬 | 0.1% | +989+17.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,089 | $80.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,366 | $80.4 萬 | 0.1% | +61+4.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 62,813 | $80.0 萬 | 0.1% | +3,318+5.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,868 | $79.3 萬 | 0.1% | +742+5.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,651 | $77.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 3,145 | $77.6 萬 | 0.1% | +242+8.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,557 | $77.5 萬 | 0.1% | −445−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,603 | $75.2 萬 | 0.1% | +524+7.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,930 | $75.2 萬 | 0.1% | +1,228+21.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,678 | $73.3 萬 | 0.1% | +615+7.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,219 | $72.9 萬 | 0.1% | +508+10.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,251 | $71.5 萬 | 0.1% | +269+9.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,482 | $69.3 萬 | 0.1% | +582+7.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,932 | $69.1 萬 | 0.1% | +776+9.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,337 | $67.8 萬 | 0.1% | +262+8.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,953 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 7,673 | $65.2 萬 | 0.1% | +655+9.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 894 | $63.5 萬 | 0.1% | +97+12.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,225 | $62.4 萬 | 0.1% | +578+12.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,986 | $61.4 萬 | 0.1% | +1,101+9.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,289 | $60.0 萬 | 0.1% | +2,770+6.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,047 | $59.2 萬 | 0.1% | +1,667+12.5% | 加碼 | 歷史 |
選擇權（5 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。
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 293,222 | $2,530 萬 | 4.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 262,234 | $2,399 萬 | 4.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 184,720 | $912.3 萬 | 1.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,807 | $154.8 萬 | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,117 | $145.9 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,625 | $84.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,166 | $32.5 萬 | 0.1% | – |
| Perspecta Inc715347100 | COM | 10,421 | $30.5 萬 | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,258 | $30.4 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,802 | $29.8 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,080 | $29.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,352 | $29.3 萬 | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 6,970 | $25.6 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,793 | $25.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,057 | $25.0 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,659 | $23.2 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,014 | $22.8 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 958 | $21.4 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 4,562 | $20.3 萬 | <0.1% | – |
| CNETZW Data Action Technologies Inc. | COM | 10,204 | $2.00 萬 | <0.1% | 歷史 |
| Novan Inc66988N106 | COM | 11,711 | $1.60 萬 | <0.1% | – |