Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 194
- 較 2021 年第 2 季 +1
- 總值
- $6.33 億
- 較 2021 年第 2 季 +$2,223 萬 (+3.6%)
| 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 | 92,027 | $3,965 萬 | 6.3% | +4,925+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 276,241 | $3,016 萬 | 4.8% | +20,214+7.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 196,842 | $2,915 萬 | 4.6% | −5,555−2.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 320,715 | $2,806 萬 | 4.4% | +4,761+1.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 252,657 | $2,781 萬 | 4.4% | +7,552+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,441 | $2,736 萬 | 4.3% | +2,016+2.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 204,874 | $2,725 萬 | 4.3% | +204,874 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,111 | $2,634 萬 | 4.2% | +5,273+5.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 229,787 | $2,339 萬 | 3.7% | +101,918+79.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80,758 | $2,263 萬 | 3.6% | +1,039+1.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 547,840 | $1,670 萬 | 2.6% | +34,780+6.8% | 加碼 | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 1,652,300 | $1,655 萬 | 2.6% | +1,652,300 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 159,332 | $1,569 萬 | 2.5% | +31,980+25.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 299,925 | $1,161 萬 | 1.8% | +10,848+3.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 209,161 | $1,090 萬 | 1.7% | +209,161 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 73,229 | $1,031 萬 | 1.6% | +1,108+1.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 107,632 | $997.2 萬 | 1.6% | +2,717+2.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 121,791 | $963.5 萬 | 1.5% | +2,288+1.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 50,556 | $949.9 萬 | 1.5% | +1,391+2.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 191,101 | $907.2 萬 | 1.4% | +191,101 | 新進 | – |
| TSLATesla, Inc. | Stock | 11,369 | $881.6 萬 | 1.4% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 145,968 | $831.4 萬 | 1.3% | +6,709+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,083 | $830.8 萬 | 1.3% | −482−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,821 | $804.0 萬 | 1.3% | +1,300+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,998 | $772.4 萬 | 1.2% | −560−3.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 143,629 | $730.4 萬 | 1.2% | +12,364+9.4% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 63,586 | $722.1 萬 | 1.1% | +967+1.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,346 | $706.8 萬 | 1.1% | −70,368−53.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,516 | $686.9 萬 | 1.1% | +15,220+30.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,910 | $677.0 萬 | 1.1% | −37,369−44.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 103,506 | $551.1 萬 | 0.9% | +4,307+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,593 | $523.3 萬 | 0.8% | +165+11.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,108 | $430.1 萬 | 0.7% | −40,185−19.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,203 | $428.6 萬 | 0.7% | +1,041+7.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,367 | $407.3 萬 | 0.6% | +4,044+5.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 95,807 | $397.0 萬 | 0.6% | −12,378−11.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,813 | $380.8 萬 | 0.6% | +3,740+11.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 62,852 | $356.1 萬 | 0.6% | +26,672+73.7% | 加碼依 6 比 1 拆股換算 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,720 | $333.8 萬 | 0.5% | +3,032+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,810 | $308.8 萬 | 0.5% | −66,093−74.3% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 38,124 | $299.1 萬 | 0.5% | +942+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,037 | $276.4 萬 | 0.4% | +126+13.8% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 96,685 | $273.2 萬 | 0.4% | +2,410+2.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,836 | $253.3 萬 | 0.4% | −200,062−91.0% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,049 | $252.2 萬 | 0.4% | −1,068−4.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,144 | $248.0 萬 | 0.4% | +199+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,289 | $247.4 萬 | 0.4% | +854+13.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,370 | $237.2 萬 | 0.4% | +1,473+16.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 870 | $232.6 萬 | 0.4% | +10+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,671 | $214.4 萬 | 0.3% | +1,107+9.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,176 | $201.8 萬 | 0.3% | +189+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,162 | $193.0 萬 | 0.3% | +670+26.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,942 | $189.5 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,056 | $181.0 萬 | 0.3% | +111+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,400 | $177.3 萬 | 0.3% | +806+17.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,680 | $169.6 萬 | 0.3% | +239+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,632 | $163.2 萬 | 0.3% | +49+1.4% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 45,408 | $162.7 萬 | 0.3% | +6,302+16.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 9,683 | $162.2 萬 | 0.3% | +948+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,223 | $156.9 萬 | 0.2% | +1,586+16.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,045 | $153.2 萬 | 0.2% | −22,614−44.6% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,858 | $152.1 萬 | 0.2% | +143+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,163 | $145.2 萬 | 0.2% | +1,556+13.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 33,362 | $142.2 萬 | 0.2% | +1,512+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,674 | $140.4 萬 | 0.2% | +71+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,671 | $140.0 萬 | 0.2% | +339+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,758 | $136.0 萬 | 0.2% | +341+3.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,924 | $133.3 萬 | 0.2% | +1,700+7.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 106,194 | $129.5 萬 | 0.2% | +10,000+10.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 42,164 | $127.0 萬 | 0.2% | +7,478+21.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 8,014 | $118.7 萬 | 0.2% | +1,349+20.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,007 | $113.7 萬 | 0.2% | +211+7.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,062 | $111.0 萬 | 0.2% | +279+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,022 | $108.1 萬 | 0.2% | +437+4.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 26,030 | $101.0 萬 | 0.2% | +253+1.0% | 加碼 | – |
| MMM3M Co | Stock | 5,431 | $95.3 萬 | 0.2% | +481+9.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,616 | $93.2 萬 | 0.1% | +1,686+24.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,210 | $92.8 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,186 | $84.1 萬 | 0.1% | +41+1.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,496 | $84.1 萬 | 0.1% | −372−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,913 | $82.3 萬 | 0.1% | −68−0.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,058 | $81.3 萬 | 0.1% | +126+1.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 65,531 | $81.2 萬 | 0.1% | +2,718+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,315 | $80.5 萬 | 0.1% | +226+10.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,051 | $80.4 萬 | 0.1% | +400+4.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,596 | $80.1 萬 | 0.1% | −51−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,381 | $79.5 萬 | 0.1% | −176−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,389 | $79.1 萬 | 0.1% | +23+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,733 | $74.1 萬 | 0.1% | +251+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,741 | $73.4 萬 | 0.1% | +138+1.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,856 | $73.1 萬 | 0.1% | +178+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,341 | $68.9 萬 | 0.1% | +122+2.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,320 | $67.7 萬 | 0.1% | +69+2.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 909 | $66.1 萬 | 0.1% | +15+1.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,236 | $65.6 萬 | 0.1% | +1,189+7.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,072 | $64.0 萬 | 0.1% | +505+5.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,342 | $62.1 萬 | 0.1% | +117+2.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,193 | $61.6 萬 | 0.1% | −96−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,327 | $60.7 萬 | 0.1% | +341+2.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,330 | $60.4 萬 | 0.1% | +330+4.1% | 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 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 25,936 | $1,043 萬 | 1.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,507 | $1,006 萬 | 1.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,585 | $179.3 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,006 | $30.2 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 2,094 | $29.3 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,051 | $24.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 830 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,692 | $22.2 萬 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,290 | $21.2 萬 | <0.1% | 歷史 |