Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 180
- 較 2021 年第 3 季 −14
- 總值
- $6.39 億
- 較 2021 年第 3 季 +$616.9 萬 (+1.0%)
| 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 | 114,898 | $4,866 萬 | 7.6% | +22,871+24.9% | 加碼 | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 4,680,292 | $4,629 萬 | 7.2% | +3,027,992+183.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 683,861 | $3,500 萬 | 5.5% | +540,232+376.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 322,793 | $2,951 萬 | 4.6% | +322,793 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 209,077 | $2,946 萬 | 4.6% | +186,267+816.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 349,104 | $2,944 萬 | 4.6% | +349,104 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,612 | $2,703 萬 | 4.2% | +2,770+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,054 | $2,571 萬 | 4.0% | +1,613+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 231,899 | $2,318 萬 | 3.6% | +2,112+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 88,748 | $2,039 萬 | 3.2% | +7,990+9.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 587,665 | $1,717 萬 | 2.7% | +39,825+7.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 175,063 | $1,656 萬 | 2.6% | +15,731+9.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 176,609 | $1,195 萬 | 1.9% | −32,552−15.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 310,563 | $1,138 萬 | 1.8% | +10,638+3.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 111,756 | $1,049 萬 | 1.6% | +4,124+3.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 121,997 | $995.6 萬 | 1.6% | +206+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,467 | $978.5 萬 | 1.5% | +25,467 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50,665 | $963.1 萬 | 1.5% | +50,665 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,678 | $936.4 萬 | 1.5% | +3,577+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,081 | $897.7 萬 | 1.4% | −740−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,705 | $894.3 萬 | 1.4% | +336+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,578 | $868.3 萬 | 1.4% | +2,580+14.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,000 | $836.6 萬 | 1.3% | +917+1.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 149,591 | $797.9 萬 | 1.2% | +3,623+2.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,185 | $719.5 萬 | 1.1% | +38,679+37.4% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 64,849 | $686.6 萬 | 1.1% | +1,263+2.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,842 | $662.0 萬 | 1.0% | −1,504−2.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,571 | $650.2 萬 | 1.0% | +661+1.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,586 | $623.3 萬 | 1.0% | +1,070+1.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 193,624 | $493.9 萬 | 0.8% | +31,516+19.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,704 | $493.6 萬 | 0.8% | +111+7.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,102 | $446.5 萬 | 0.7% | +9,735+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,467 | $433.5 萬 | 0.7% | +264+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 73,853 | $367.0 萬 | 0.6% | +9,133+14.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 88,202 | $341.1 萬 | 0.5% | −7,605−7.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,789 | $338.2 萬 | 0.5% | −243,452−88.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 74,750 | $266.8 萬 | 0.4% | −21,935−22.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,042 | $265.9 萬 | 0.4% | +5+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,494 | $238.1 萬 | 0.4% | +3,350+36.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,606 | $225.4 萬 | 0.4% | +3,599+119.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 40,966 | $222.3 萬 | 0.3% | −21,886−34.8% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 36,954 | $211.8 萬 | 0.3% | +15,905+75.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 815 | $208.0 萬 | 0.3% | −55−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,978 | $203.9 萬 | 0.3% | +1,307+10.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,676 | $202.7 萬 | 0.3% | +306+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,456 | $200.1 萬 | 0.3% | −486−7.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 18,731 | $192.0 萬 | 0.3% | −19,082−50.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,367 | $191.5 萬 | 0.3% | −4,469−22.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,757 | $183.4 萬 | 0.3% | +534+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,604 | $178.5 萬 | 0.3% | −28−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,327 | $170.3 萬 | 0.3% | +24,424+205.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,492 | $169.4 萬 | 0.3% | +92+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,490 | $168.7 萬 | 0.3% | +2,732+28.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,304 | $168.1 萬 | 0.3% | +248+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,512 | $161.8 萬 | 0.3% | +22,512 | 新進 | – |
| NKENIKE, Inc. | Stock | 11,636 | $159.2 萬 | 0.2% | −44−0.4% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,437 | $158.2 萬 | 0.2% | −971−2.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,246 | $156.0 萬 | 0.2% | +1,084+34.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,210 | $155.1 萬 | 0.2% | −1,473−15.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,602 | $154.8 萬 | 0.2% | +931+10.7% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 18,755 | $150.3 萬 | 0.2% | −19,369−50.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,145 | $148.9 萬 | 0.2% | +123+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,504 | $147.4 萬 | 0.2% | −1,672−18.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,372 | $146.8 萬 | 0.2% | +3,209+24.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 35,709 | $143.5 萬 | 0.2% | +2,347+7.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,487 | $142.6 萬 | 0.2% | +473+5.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,805 | $132.2 萬 | 0.2% | +131+7.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,087 | $130.8 萬 | 0.2% | +1,025+20.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,506 | $129.1 萬 | 0.2% | −783−10.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 45,233 | $125.9 萬 | 0.2% | +3,069+7.3% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 127,169 | $121.2 萬 | 0.2% | +20,975+19.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,551 | $119.0 萬 | 0.2% | +5,138+150.5% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,573 | $114.9 萬 | 0.2% | −1,285−33.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,973 | $93.0 萬 | 0.1% | +357+4.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,425 | $91.5 萬 | 0.1% | +684+8.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,581 | $90.2 萬 | 0.1% | +240+4.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,695 | $89.3 萬 | 0.1% | +199+1.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,028 | $88.3 萬 | 0.1% | −158−5.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,501 | $87.3 萬 | 0.1% | −1,529−5.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,773 | $86.6 萬 | 0.1% | −437−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,311 | $83.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,418 | $82.3 萬 | 0.1% | +3,472+88.0% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 16,846 | $81.4 萬 | 0.1% | +16,846 | 新進 | – |
| VLOValero Energy Corp | Stock | 9,421 | $81.3 萬 | 0.1% | +349+3.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,150 | $80.8 萬 | 0.1% | +1,914+11.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,521 | $80.6 萬 | 0.1% | +2,194+16.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,622 | $78.2 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,424 | $77.2 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,097 | $76.5 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10,742 | $74.9 萬 | 0.1% | +4,250+65.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,302 | $71.9 萬 | 0.1% | +691+15.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,669 | $71.2 萬 | 0.1% | +349+10.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,175 | $70.4 萬 | 0.1% | +903+10.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,177 | $69.0 萬 | 0.1% | −1,204−9.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,729 | $65.6 萬 | 0.1% | +1,074+14.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 32,506 | $64.9 萬 | 0.1% | +21,310+190.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,051 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 19,070 | $57.4 萬 | 0.1% | +4,658+32.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,632 | $56.0 萬 | 0.1% | +241+5.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,924 | $53.4 萬 | 0.1% | +2,427+19.4% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $17.1 萬 | – |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 320,715 | $2,806 萬 | 4.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 252,657 | $2,781 萬 | 4.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 204,874 | $2,725 萬 | 4.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,111 | $2,634 萬 | 4.2% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 73,229 | $1,031 萬 | 1.6% | – |
| Vanguard Industrials ETF92204A603 | ETF | 50,556 | $949.9 萬 | 1.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,045 | $153.2 萬 | 0.2% | – |
| LUVSouthwest Airlines Co | COM | 25,924 | $133.3 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 5,431 | $95.3 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,330 | $60.4 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 6,890 | $51.7 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 4,346 | $42.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 8,657 | $41.7 萬 | 0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 12,434 | $40.5 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 15,324 | $38.3 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 984 | $37.9 萬 | 0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,730 | $37.5 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,131 | $37.3 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 14,292 | $36.7 萬 | 0.1% | 歷史 |
| PUKPrudential PLC | ADR | 9,313 | $36.5 萬 | 0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,396 | $34.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,829 | $34.2 萬 | 0.1% | – |
| BCEBce Inc | COM NEW | 6,785 | $34.0 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 684 | $33.9 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,137 | $31.6 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 31,290 | $30.9 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 23,566 | $30.0 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 13,525 | $29.9 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 27,140 | $29.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18,520 | $28.6 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 4,257 | $28.4 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 5,481 | $27.8 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,942 | $25.6 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 185 | $25.1 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,076 | $23.2 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,168 | $22.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 847 | $22.0 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,448 | $21.3 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,064 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,072 | $20.4 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $20.3 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,726 | $20.2 萬 | <0.1% | – |
| TTCToro Co | COM | 2,075 | $20.2 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 11,500 | $7.90 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 11,800 | $7.60 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 16,058 | $3.70 萬 | <0.1% | 歷史 |