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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 36,465 | $1.90 萬 | <0.1% | +36,465 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 16,058 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $5.90 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 11,800 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 11,500 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 100,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,069 | $15.4 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,726 | $20.2 萬 | <0.1% | −10.0% | 減碼 | – |
| TTCToro Co | COM | 2,075 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $20.3 萬 | <0.1% | −1−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,072 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 6,064 | $20.5 萬 | <0.1% | −279−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,448 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,934 | $21.4 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 847 | $22.0 萬 | <0.1% | +17+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,168 | $22.2 萬 | <0.1% | +497+13.5% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 45,397 | $22.4 萬 | <0.1% | −1,842−3.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,196 | $22.5 萬 | <0.1% | −2,388−17.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,076 | $23.2 萬 | <0.1% | +3,076 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,154 | $24.5 萬 | <0.1% | −63−5.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 185 | $25.1 萬 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,942 | $25.6 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,672 | $27.5 萬 | <0.1% | +2,672 | 新進 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 5,481 | $27.8 萬 | <0.1% | +487+9.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,527 | $27.9 萬 | <0.1% | +201+3.8% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,257 | $28.4 萬 | <0.1% | +552+14.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,862 | $28.6 萬 | <0.1% | −114−5.8% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 18,520 | $28.6 萬 | <0.1% | +1,210+7.0% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 38,056 | $28.7 萬 | <0.1% | +2,977+8.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,616 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORANYOrange | SPONSORED ADR | 27,140 | $29.4 萬 | <0.1% | +1,887+7.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,806 | $29.7 萬 | <0.1% | −102−3.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 13,525 | $29.9 萬 | <0.1% | +1,186+9.6% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 23,566 | $30.0 萬 | <0.1% | +1,245+5.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,816 | $30.5 萬 | <0.1% | −107−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 777 | $30.6 萬 | <0.1% | −10−1.3% | 減碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 31,290 | $30.9 萬 | <0.1% | +2,033+6.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,184 | $31.5 萬 | <0.1% | +10.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,137 | $31.6 萬 | <0.1% | +2,137 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,679 | $31.6 萬 | <0.1% | +551+25.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,604 | $32.3 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,639 | $32.5 萬 | 0.1% | −3,314−47.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,839 | $32.7 萬 | 0.1% | −2,148−26.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 5,352 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 6,077 | $33.1 萬 | 0.1% | −218−3.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,976 | $33.4 萬 | 0.1% | −55−0.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 684 | $33.9 萬 | 0.1% | −29−4.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,785 | $34.0 萬 | 0.1% | +280+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,829 | $34.2 萬 | 0.1% | −250−3.5% | 減碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 12,396 | $34.9 萬 | 0.1% | +513+4.3% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 3,125 | $35.9 萬 | 0.1% | −53−1.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,397 | $36.5 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 9,313 | $36.5 萬 | 0.1% | +680+7.9% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 14,292 | $36.7 萬 | 0.1% | −2,270−13.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,328 | $36.9 萬 | 0.1% | +1,384+8.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,131 | $37.3 萬 | 0.1% | +639+7.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,412 | $37.4 萬 | 0.1% | +729+5.3% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,730 | $37.5 萬 | 0.1% | +958+8.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 984 | $37.9 萬 | 0.1% | +75+8.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,257 | $37.9 萬 | 0.1% | −47−2.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 15,324 | $38.3 萬 | 0.1% | +558+3.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,964 | $38.5 萬 | 0.1% | +112+3.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,023 | $38.6 萬 | 0.1% | +862+6.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,658 | $39.1 萬 | 0.1% | +473+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 689 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,021 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,492 | $40.2 萬 | 0.1% | −226−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,690 | $40.3 萬 | 0.1% | −25−0.9% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,780 | $40.5 萬 | 0.1% | −125−6.6% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 12,434 | $40.5 萬 | 0.1% | +885+7.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,946 | $41.5 萬 | 0.1% | −49−1.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 8,657 | $41.7 萬 | 0.1% | −580−6.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,346 | $42.3 萬 | 0.1% | +267+6.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,481 | $42.4 萬 | 0.1% | +2,073+60.8% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,543 | $43.6 萬 | 0.1% | −308−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,373 | $45.2 萬 | 0.1% | −465−5.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,321 | $45.4 萬 | 0.1% | +92+4.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,497 | $45.8 萬 | 0.1% | +608+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,224 | $46.1 萬 | 0.1% | +488+28.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 4,611 | $46.8 萬 | 0.1% | +633+15.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,700 | $47.4 萬 | 0.1% | +435+4.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 12,974 | $48.2 萬 | 0.1% | −421−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,272 | $48.7 萬 | 0.1% | +743+9.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,490 | $49.6 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 10,717 | $49.7 萬 | 0.1% | −700−6.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,413 | $50.2 萬 | 0.1% | +3,413 | 新進 | – |
| BXBlackstone Inc. | COM | 4,391 | $51.1 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,903 | $51.2 萬 | 0.1% | −283−2.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,890 | $51.7 萬 | 0.1% | +270+4.1% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 9,200 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,385 | $55.1 萬 | 0.1% | +623+3.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 7,655 | $57.6 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,421 | $59.3 萬 | 0.1% | +84+2.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,076 | $59.7 萬 | 0.1% | −559−6.5% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,330 | $60.4 萬 | 0.1% | +330+4.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,327 | $60.7 萬 | 0.1% | +341+2.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,193 | $61.6 萬 | 0.1% | −96−0.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,342 | $62.1 萬 | 0.1% | +117+2.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,072 | $64.0 萬 | 0.1% | +505+5.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,236 | $65.6 萬 | 0.1% | +1,189+7.9% | 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 |