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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 66,981 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 100,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 20,000 | $5.10 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 24,792 | $9.20 萬 | <0.1% | +1,068+4.5% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 14,050 | $10.1 萬 | <0.1% | +14,050 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,357 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 26,755 | $12.3 萬 | <0.1% | +26,755 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,869 | $17.2 萬 | <0.1% | −200−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,172 | $20.1 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,813 | $20.1 萬 | <0.1% | +1,813 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,177 | $20.1 萬 | <0.1% | −230−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,269 | $20.1 萬 | <0.1% | +809+8.6% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,290 | $20.1 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 437 | $20.3 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,585 | $20.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,312 | $21.4 萬 | <0.1% | +80+1.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 473 | $21.5 萬 | <0.1% | +473 | 新進 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 149,035 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 906 | $21.7 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 9,411 | $22.0 萬 | <0.1% | −315−3.2% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 4,719 | $22.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,503 | $22.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,784 | $23.0 萬 | <0.1% | −134−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,638 | $23.5 萬 | <0.1% | +3,638 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,833 | $23.5 萬 | <0.1% | −194−3.9% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,230 | $23.7 萬 | <0.1% | +46+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,220 | $23.8 萬 | <0.1% | −605−21.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,423 | $25.3 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 2,354 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,515 | $26.6 萬 | <0.1% | +83+5.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,097 | $26.7 萬 | <0.1% | +259+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,095 | $27.1 萬 | <0.1% | +248+29.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,878 | $28.2 萬 | <0.1% | −9−0.5% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 18,260 | $28.9 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,835 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 9,262 | $29.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,471 | $29.8 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,764 | $29.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,137 | $29.9 萬 | <0.1% | +1,137 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,616 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 9,200 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,948 | $31.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,639 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,749 | $34.7 萬 | 0.1% | +1,749 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $35.0 萬 | 0.1% | +126+15.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,478 | $35.0 萬 | 0.1% | +1,330+21.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,621 | $35.2 萬 | 0.1% | +541+13.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 971 | $36.6 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,481 | $39.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 35,927 | $40.1 萬 | 0.1% | −640−1.8% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 5,601 | $40.3 萬 | 0.1% | +731+15.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,222 | $41.7 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,457 | $42.1 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,305 | $42.6 萬 | 0.1% | +709+15.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,541 | $42.8 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,653 | $42.8 萬 | 0.1% | +822+14.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,755 | $43.1 萬 | 0.1% | +1,670+5.4% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,917 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 3,233 | $43.8 萬 | 0.1% | +388+13.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,079 | $44.7 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,635 | $44.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 7,110 | $45.0 萬 | 0.1% | +918+14.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,033 | $45.3 萬 | 0.1% | +54+0.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 19,536 | $45.7 萬 | 0.1% | +54+0.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,482 | $46.0 萬 | 0.1% | +115+1.1% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 9,000 | $46.7 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 13,495 | $47.2 萬 | 0.1% | +207+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,838 | $48.1 萬 | 0.1% | +569+25.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,103 | $48.5 萬 | 0.1% | +137+3.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,940 | $48.5 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,015 | $49.2 萬 | 0.1% | −37−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,512 | $49.3 萬 | 0.1% | +161+6.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 17,522 | $50.4 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $50.6 萬 | 0.1% | −52−4.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,892 | $51.2 萬 | 0.1% | +163+1.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,330 | $52.0 萬 | 0.1% | −105−0.8% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 52,814 | $52.2 萬 | 0.1% | −383−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,921 | $53.0 萬 | 0.1% | +193+3.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,407 | $53.0 萬 | 0.1% | +905+12.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 42,168 | $53.2 萬 | 0.1% | +315+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,638 | $53.3 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,639 | $53.5 萬 | 0.1% | −134−1.0% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 7,352 | $54.3 萬 | 0.1% | +912+14.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 8,211 | $57.5 萬 | 0.1% | −205−2.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,791 | $57.8 萬 | 0.1% | −79−1.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 32,753 | $58.6 萬 | 0.1% | +247+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,837 | $58.9 萬 | 0.1% | −214−2.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 12,190 | $60.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,014 | $63.7 萬 | 0.1% | −170−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,437 | $64.3 萬 | 0.1% | +13+0.9% | 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 |
| MUSAMurphy USA Inc. | COM | 2,755 | $64.5 萬 | 0.1% | +283+11.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,750 | $65.1 萬 | 0.1% | −320−1.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,807 | $69.9 萬 | 0.1% | +710+7.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,669 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 15,618 | $71.2 萬 | 0.1% | −1,228−7.3% | 減碼 | – |
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 |