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 |
|---|---|---|---|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. | COM | 16,058 | $5.10 萬 | <0.1% | +16,058 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 11,800 | $7.20 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 11,500 | $9.80 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| CFMSConformis Inc | COM | 100,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,869 | $15.4 萬 | <0.1% | +548+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,671 | $20.2 萬 | <0.1% | −336−8.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,727 | $20.3 萬 | <0.1% | +2,727 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 740 | $20.4 萬 | <0.1% | +740 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,072 | $20.4 萬 | <0.1% | +2,072 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,942 | $21.2 萬 | <0.1% | +3,942 | 新進 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,290 | $21.2 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,448 | $21.4 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,343 | $22.1 萬 | <0.1% | −422−6.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,692 | $22.2 萬 | <0.1% | −1,793−51.4% | 減碼 | – |
| TTCToro Co | COM | 2,075 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 830 | $23.4 萬 | <0.1% | −501−37.6% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 47,239 | $23.4 萬 | <0.1% | −2,859−5.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 830 | $24.5 萬 | <0.1% | −85−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,051 | $24.7 萬 | <0.1% | −98−8.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,128 | $25.0 萬 | <0.1% | −32−1.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 909 | $26.0 萬 | <0.1% | +909 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 183 | $26.4 萬 | <0.1% | +183 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 713 | $26.6 萬 | <0.1% | −56−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,326 | $27.0 萬 | <0.1% | +5,326 | 新進 | – |
| ORealty Income Corp | REIT | 3,932 | $27.4 萬 | <0.1% | −288−6.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,584 | $28.0 萬 | <0.1% | −900−6.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 17,310 | $28.2 萬 | <0.1% | +4,304+33.1% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 25,253 | $28.6 萬 | <0.1% | +6,487+34.6% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 11,883 | $29.1 萬 | <0.1% | +2,816+31.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,094 | $29.3 萬 | <0.1% | −119−5.4% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 11,549 | $29.4 萬 | <0.1% | +2,851+32.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 11,772 | $29.7 萬 | <0.1% | +3,284+38.7% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 22,321 | $29.9 萬 | <0.1% | +4,895+28.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,616 | $30.0 萬 | <0.1% | +70+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,006 | $30.2 萬 | <0.1% | −9,805−71.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,217 | $30.2 萬 | <0.1% | −48−3.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,944 | $30.3 萬 | <0.1% | +3,854+31.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 5,352 | $30.4 萬 | <0.1% | −332−5.8% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 4,994 | $30.5 萬 | <0.1% | +1,424+39.9% | 加碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 29,257 | $30.5 萬 | <0.1% | +7,614+35.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,705 | $30.7 萬 | 0.1% | +850+29.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,976 | $31.1 萬 | 0.1% | +1,976 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 787 | $31.2 萬 | 0.1% | +37+4.9% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,408 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,183 | $31.4 萬 | 0.1% | +478+10.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 434 | $31.5 萬 | 0.1% | −353−44.9% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 35,079 | $32.0 萬 | 0.1% | +9,308+36.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,908 | $32.2 萬 | 0.1% | +51+1.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,505 | $32.2 萬 | 0.1% | +1,477+29.4% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 8,633 | $32.3 萬 | 0.1% | +2,193+34.1% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,923 | $33.2 萬 | 0.1% | −173−5.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,718 | $33.3 萬 | 0.1% | −405−5.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,339 | $33.4 萬 | 0.1% | +4,295+53.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,630 | $33.8 萬 | 0.1% | −453−7.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,492 | $34.4 萬 | 0.1% | +2,582+43.7% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 6,295 | $34.4 萬 | 0.1% | −393−5.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,683 | $34.6 萬 | 0.1% | +2,634+23.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 14,766 | $34.9 萬 | 0.1% | +2,829+23.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,852 | $35.5 萬 | 0.1% | +575+25.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 6,031 | $35.7 萬 | 0.1% | −440−6.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,185 | $36.0 萬 | 0.1% | +1,590+28.4% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 3,178 | $36.2 萬 | 0.1% | −331−9.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 13,161 | $36.3 萬 | 0.1% | +3,311+33.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,400 | $36.4 萬 | 0.1% | +1,555+22.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,079 | $37.2 萬 | 0.1% | +949+30.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,889 | $37.4 萬 | 0.1% | +2,576+27.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,079 | $37.5 萬 | 0.1% | −1,444−16.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,978 | $39.2 萬 | 0.1% | +602+17.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,995 | $39.4 萬 | 0.1% | −248−5.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,304 | $39.6 萬 | 0.1% | −91−3.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,237 | $40.4 萬 | 0.1% | +2,990+47.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,715 | $40.5 萬 | 0.1% | −487−15.2% | 減碼 | – |
| TDCTeradata Corp | Stock | 9,200 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,229 | $40.9 萬 | 0.1% | −101−4.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 689 | $41.8 萬 | 0.1% | +41+6.3% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,851 | $42.8 萬 | 0.1% | −584−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,021 | $42.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,905 | $42.9 萬 | 0.1% | +1,905 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,529 | $43.2 萬 | 0.1% | +1,150+18.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,265 | $43.3 萬 | 0.1% | +1,697+22.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,354 | $44.5 萬 | 0.1% | +874+25.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 13,395 | $44.7 萬 | 0.1% | −759−5.4% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 16,562 | $45.2 萬 | 0.1% | +16,562 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,987 | $46.0 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 11,417 | $48.9 萬 | 0.1% | +2,500+28.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,186 | $49.2 萬 | 0.1% | −237−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,838 | $49.9 萬 | 0.1% | −1,986−18.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,521 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 8,635 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 6,620 | $52.7 萬 | 0.1% | +966+17.1% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,000 | $53.0 萬 | 0.1% | +2,048+34.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,567 | $55.6 萬 | 0.1% | +566+7.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,762 | $56.0 萬 | 0.1% | +2,423+14.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,047 | $59.2 萬 | 0.1% | +1,667+12.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,289 | $60.0 萬 | 0.1% | +2,770+6.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,986 | $61.4 萬 | 0.1% | +1,101+9.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,225 | $62.4 萬 | 0.1% | +578+12.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 894 | $63.5 萬 | 0.1% | +97+12.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 7,673 | $65.2 萬 | 0.1% | +655+9.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,953 | $65.4 萬 | 0.1% | 00.0% | 不變 | 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% | – |