Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 186
- 較 2021 年第 4 季 +6
- 總值
- $6.07 億
- 較 2021 年第 4 季 −$3,151 萬 (−4.9%)
| 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 | 125,952 | $5,037 萬 | 8.3% | +11,054+9.6% | 加碼 | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 4,479,638 | $4,323 萬 | 7.1% | −200,654−4.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 338,812 | $3,098 萬 | 5.1% | +16,019+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 210,690 | $2,932 萬 | 4.8% | +1,613+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 234,918 | $2,766 萬 | 4.6% | +219,551+1,428.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,177 | $2,609 萬 | 4.3% | +109,177 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 398,119 | $2,415 萬 | 4.0% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,928 | $2,375 萬 | 3.9% | +1,874+2.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 231,740 | $2,213 萬 | 3.6% | −159−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 89,184 | $1,800 萬 | 3.0% | +436+0.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 185,421 | $1,642 萬 | 2.7% | +10,358+5.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 589,288 | $1,457 萬 | 2.4% | +1,623+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,329 | $1,060 萬 | 1.7% | −37,280−21.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 67,684 | $1,053 萬 | 1.7% | +67,684 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 312,556 | $1,019 萬 | 1.7% | +1,993+0.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 43,537 | $1,002 萬 | 1.6% | +43,537 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 122,274 | $1,001 萬 | 1.6% | +277+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,221 | $944.9 萬 | 1.6% | +1,754+6.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,614 | $914.1 萬 | 1.5% | −91−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,489 | $889.4 萬 | 1.5% | +2,408+4.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 190,878 | $854.8 萬 | 1.4% | −3,800−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,208 | $786.3 萬 | 1.3% | −792−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,322 | $769.4 萬 | 1.3% | −1,256−6.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,004 | $760.6 萬 | 1.3% | +1,413+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 164,078 | $757.2 萬 | 1.2% | −519,783−76.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,452 | $615.2 萬 | 1.0% | −11,733−8.3% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,817 | $611.6 萬 | 1.0% | −2,032−3.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,841 | $589.1 萬 | 1.0% | −2,001−3.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,247 | $530.3 萬 | 0.9% | −1,324−2.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,810 | $449.6 萬 | 0.7% | +6,708+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,707 | $415.6 萬 | 0.7% | +240+1.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167,533 | $401.4 萬 | 0.7% | −26,091−13.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,042 | $395.2 萬 | 0.7% | −17,544−26.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,786 | $388.6 萬 | 0.6% | +82+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 77,866 | $354.4 萬 | 0.6% | +4,013+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,038 | $346.8 萬 | 0.6% | +3,249+9.9% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 82,129 | $329.7 萬 | 0.5% | +7,379+9.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 100,335 | $322.5 萬 | 0.5% | +12,133+13.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,495 | $253.5 萬 | 0.4% | +3,001+24.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,924 | $244.9 萬 | 0.4% | +248+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,047 | $236.8 萬 | 0.4% | +5+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,834 | $211.1 萬 | 0.3% | +228+3.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,766 | $210.4 萬 | 0.3% | +7,329+16.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,788 | $209.3 萬 | 0.3% | +1,822+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,648 | $208.1 萬 | 0.3% | +192+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,403 | $202.8 萬 | 0.3% | +913+7.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 881 | $198.2 萬 | 0.3% | +66+8.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 19,394 | $190.7 萬 | 0.3% | +663+3.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,246 | $190.6 萬 | 0.3% | +489+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,744 | $186.8 萬 | 0.3% | +140+3.9% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 36,954 | $186.5 萬 | 0.3% | −36,954−50.0% | 減碼依 2 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 37,377 | $181.8 萬 | 0.3% | +1,050+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,866 | $175.0 萬 | 0.3% | +264+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,736 | $170.4 萬 | 0.3% | +244+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,972 | $163.8 萬 | 0.3% | +460+2.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,452 | $154.6 萬 | 0.3% | +474+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,816 | $148.2 萬 | 0.2% | −329−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,891 | $144.9 萬 | 0.2% | +587+5.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,823 | $144.6 萬 | 0.2% | +336+4.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 37,641 | $144.0 萬 | 0.2% | +1,932+5.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,591 | $138.3 萬 | 0.2% | +381+4.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,725 | $135.5 萬 | 0.2% | +152+5.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,167 | $135.3 萬 | 0.2% | +531+4.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,272 | $130.6 萬 | 0.2% | +185+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,143 | $126.0 萬 | 0.2% | +771+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,089 | $119.5 萬 | 0.2% | −417−6.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,728 | $117.0 萬 | 0.2% | +1,177+13.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,911 | $115.7 萬 | 0.2% | +106+5.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,288 | $110.0 萬 | 0.2% | −133−1.4% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 127,187 | $103.7 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,041 | $98.9 萬 | 0.2% | −109−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,414 | $98.8 萬 | 0.2% | −90−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,891 | $92.6 萬 | 0.2% | +6,891 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 35,413 | $91.0 萬 | 0.1% | −9,820−21.7% | 減碼 | – |
| OKEONEOK Inc | COM | 14,464 | $89.3 萬 | 0.1% | −231−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,508 | $85.7 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,395 | $83.8 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,258 | $83.7 萬 | 0.1% | −44−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,198 | $83.6 萬 | 0.1% | +617+11.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,201 | $83.1 萬 | 0.1% | +173+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,708 | $81.5 萬 | 0.1% | +462+10.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,555 | $80.2 萬 | 0.1% | +54+0.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,500 | $78.8 萬 | 0.1% | +82+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,301 | $78.6 萬 | 0.1% | +126+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,291 | $75.1 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,863 | $72.6 萬 | 0.1% | +90+1.3% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 15,618 | $71.2 萬 | 0.1% | −1,228−7.3% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 3,669 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,807 | $69.9 萬 | 0.1% | +710+7.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,750 | $65.1 萬 | 0.1% | −320−1.7% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,755 | $64.5 萬 | 0.1% | +283+11.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,337 | $64.4 萬 | 0.1% | −285−7.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,601 | $64.4 萬 | 0.1% | −2,372−26.4% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 11,680 | $64.4 萬 | 0.1% | +938+8.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,437 | $64.3 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,014 | $63.7 萬 | 0.1% | −170−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,190 | $60.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,837 | $58.9 萬 | 0.1% | −214−2.1% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 32,753 | $58.6 萬 | 0.1% | +247+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,791 | $57.8 萬 | 0.1% | −79−1.0% | 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 | $67.8 萬 | – |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 349,104 | $2,944 萬 | 4.6% | – |
| Vanguard Financials ETF92204A405 | ETF | 111,756 | $1,049 萬 | 1.6% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50,665 | $963.1 萬 | 1.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 18,755 | $150.3 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,462 | $25.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $22.3 萬 | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 3,941 | $22.2 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,902 | $21.2 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 1,890 | $20.2 萬 | <0.1% | 歷史 |