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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 66,981 | $2.20 萬 | <0.1% | +30,516+83.7% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 100,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 23,724 | $11.3 萬 | <0.1% | −14,332−37.7% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,357 | $14.5 萬 | <0.1% | −14,040−30.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,069 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 914 | $20.2 萬 | <0.1% | −240−20.8% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 1,890 | $20.2 萬 | <0.1% | −926−32.9% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $20.7 萬 | <0.1% | +9,981 | 新進 | – |
| MCDMcDonalds Corp | Stock | 847 | $21.0 萬 | <0.1% | +847 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,902 | $21.2 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 4,718 | $21.3 萬 | <0.1% | −1,258−21.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,460 | $22.2 萬 | <0.1% | −10,925−53.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,509 | $22.2 萬 | <0.1% | −297−10.6% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,941 | $22.2 萬 | <0.1% | −2,136−35.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $22.3 萬 | <0.1% | −1,199−44.6% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,432 | $22.9 萬 | <0.1% | −1,989−58.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,407 | $23.2 萬 | <0.1% | +21,407 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,580 | $24.9 萬 | <0.1% | −2,963−28.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 442 | $25.2 萬 | <0.1% | −467−51.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,462 | $25.3 萬 | <0.1% | −318−17.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 4,232 | $26.3 萬 | <0.1% | −1,120−20.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,918 | $26.7 萬 | <0.1% | +79+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,027 | $26.8 萬 | <0.1% | −3,346−40.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,184 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 4,494 | $27.0 萬 | <0.1% | −1,110−19.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,441 | $27.5 萬 | <0.1% | −2,901−54.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,080 | $27.7 萬 | <0.1% | −9,833−70.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,887 | $29.1 萬 | <0.1% | +25+1.3% | 加碼 | – |
| LSILife Storage, Inc. | COM | 2,354 | $29.7 萬 | <0.1% | −771−24.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,835 | $29.8 萬 | <0.1% | +2,835 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 18,270 | $30.4 萬 | <0.1% | −24,923−57.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,148 | $30.5 萬 | <0.1% | +621+11.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,616 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,838 | $31.1 萬 | <0.1% | +166+6.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 831 | $32.2 萬 | 0.1% | +54+6.9% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 9,257 | $32.7 萬 | 0.1% | −3,717−28.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,761 | $32.9 萬 | 0.1% | −496−22.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,825 | $33.1 萬 | 0.1% | +146+5.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,639 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 36,567 | $35.2 萬 | 0.1% | −28,964−44.2% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 149,035 | $35.8 萬 | 0.1% | +149,035 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 9,726 | $36.0 萬 | 0.1% | +1,650+20.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,954 | $38.9 萬 | 0.1% | −367−15.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,440 | $40.5 萬 | 0.1% | +6,440 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 956 | $41.1 萬 | 0.1% | +267+38.8% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,192 | $41.2 萬 | 0.1% | +6,192 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 4,870 | $41.4 萬 | 0.1% | +4,870 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,845 | $41.8 萬 | 0.1% | +2,845 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,196 | $42.9 萬 | 0.1% | −4,537−52.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 9,200 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,831 | $43.8 萬 | 0.1% | +5,831 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,486 | $44.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,477 | $44.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,472 | $44.4 萬 | 0.1% | +2,472 | 新進 | 歷史 |
| LLoews Corp | COM | 7,502 | $45.1 萬 | 0.1% | +7,502 | 新進 | 歷史 |
| PPLPPL Corp | COM | 17,447 | $45.5 萬 | 0.1% | +17,447 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,367 | $47.1 萬 | 0.1% | +10,367 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 31,085 | $47.6 萬 | 0.1% | +31,085 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 19,482 | $47.7 萬 | 0.1% | +19,482 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 13,288 | $47.7 萬 | 0.1% | +13,288 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 5,728 | $48.1 萬 | 0.1% | +5,728 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,596 | $48.2 萬 | 0.1% | −4,260−48.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 41,853 | $48.7 萬 | 0.1% | +41,853 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,773 | $48.8 萬 | 0.1% | +13,773 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 12,435 | $49.3 萬 | 0.1% | +12,435 | 新進 | 歷史 |
| SOSouthern Co | Stock | 7,870 | $49.5 萬 | 0.1% | +7,870 | 新進 | 歷史 |
| EIXEdison International | Stock | 8,416 | $49.7 萬 | 0.1% | +8,416 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 53,197 | $49.7 萬 | 0.1% | +53,197 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 12,013 | $50.0 萬 | 0.1% | +2,313+23.8% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,917 | $50.1 萬 | 0.1% | −1,800−16.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,093 | $50.2 萬 | 0.1% | +72+7.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,500 | $50.5 萬 | 0.1% | +2,842+37.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,351 | $50.6 萬 | 0.1% | +2,351 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,269 | $50.8 萬 | 0.1% | +45+2.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,184 | $51.5 萬 | 0.1% | +3,787+45.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,979 | $51.5 萬 | 0.1% | +4,651+26.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,646 | $53.0 萬 | 0.1% | +8,646 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,966 | $53.2 萬 | 0.1% | +1,002+33.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,052 | $53.3 萬 | 0.1% | +2,029+14.5% | 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 |
| BXBlackstone Inc. | COM | 4,632 | $56.0 萬 | 0.1% | +241+5.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,070 | $57.4 萬 | 0.1% | +4,658+32.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,051 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 32,506 | $64.9 萬 | 0.1% | +21,310+190.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,729 | $65.6 萬 | 0.1% | +1,074+14.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,177 | $69.0 萬 | 0.1% | −1,204−9.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,175 | $70.4 萬 | 0.1% | +903+10.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,669 | $71.2 萬 | 0.1% | +349+10.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,302 | $71.9 萬 | 0.1% | +691+15.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10,742 | $74.9 萬 | 0.1% | +4,250+65.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,097 | $76.5 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,424 | $77.2 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,622 | $78.2 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,521 | $80.6 萬 | 0.1% | +2,194+16.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,150 | $80.8 萬 | 0.1% | +1,914+11.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,421 | $81.3 萬 | 0.1% | +349+3.8% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 16,846 | $81.4 萬 | 0.1% | +16,846 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 7,418 | $82.3 萬 | 0.1% | +3,472+88.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,311 | $83.5 萬 | 0.1% | −4−0.2% | 減碼 | 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 |