Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 181
- 較 2022 年第 1 季 −5
- 總值
- $6.46 億
- 較 2022 年第 1 季 +$3,873 萬 (+6.4%)
| 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 | 134,762 | $5,689 萬 | 8.8% | +8,810+7.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 550,203 | $5,031 萬 | 7.8% | +211,391+62.4% | 加碼 | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 4,634,650 | $4,505 萬 | 7.0% | +155,012+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 218,715 | $3,058 萬 | 4.7% | +8,025+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,214 | $2,895 萬 | 4.5% | +4,037+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 272,768 | $2,810 萬 | 4.4% | +236,730+656.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 339,061 | $2,799 萬 | 4.3% | +339,061 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 386,848 | $2,628 萬 | 4.1% | −11,271−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 87,030 | $2,023 萬 | 3.1% | −2,154−2.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 208,058 | $1,953 萬 | 3.0% | +22,637+12.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 575,772 | $1,465 萬 | 2.3% | −13,516−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,870 | $1,222 萬 | 1.9% | −109,870−47.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 72,084 | $1,183 萬 | 1.8% | +4,400+6.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143,303 | $1,079 萬 | 1.7% | +3,974+2.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 55,809 | $1,078 萬 | 1.7% | +55,809 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 301,329 | $1,005 萬 | 1.6% | −11,227−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,215 | $968.3 萬 | 1.5% | −1,274−2.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 193,061 | $947.0 萬 | 1.5% | +193,061 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 187,223 | $843.6 萬 | 1.3% | −3,655−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,260 | $817.7 萬 | 1.3% | −2,354−20.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,399 | $792.9 萬 | 1.2% | −1,809−3.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,628 | $765.4 萬 | 1.2% | +30,176+23.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 145,711 | $743.1 萬 | 1.2% | −5,293−3.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 159,665 | $717.4 萬 | 1.1% | −4,413−2.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,081 | $700.6 萬 | 1.1% | +32,039+66.7% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 63,823 | $632.2 萬 | 1.0% | +1,006+1.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 254,826 | $612.6 萬 | 0.9% | +87,293+52.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,652 | $578.5 萬 | 0.9% | −2,189−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,501 | $567.0 萬 | 0.9% | −5,821−30.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,030 | $550.8 萬 | 0.9% | +783+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,567 | $493.2 萬 | 0.8% | −1,153−3.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,005 | $468.4 萬 | 0.7% | +1,195+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,496 | $448.1 萬 | 0.7% | −211−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 78,970 | $370.8 萬 | 0.6% | +1,104+1.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 64,668 | $366.9 萬 | 0.6% | +64,668 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 15,644 | $295.1 萬 | 0.5% | +149+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,846 | $251.5 萬 | 0.4% | +19,799+1,891.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 23,621 | $244.8 萬 | 0.4% | +23,621 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,194 | $241.5 萬 | 0.4% | +9,222+40.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,890 | $239.7 萬 | 0.4% | +56+0.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,316 | $223.0 萬 | 0.3% | −215,602−91.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,969 | $215.1 萬 | 0.3% | +17,088+1,939.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,668 | $198.0 萬 | 0.3% | −76−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,598 | $194.7 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,001 | $186.7 萬 | 0.3% | +77+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,491 | $182.3 萬 | 0.3% | −886−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,121 | $177.3 萬 | 0.3% | −125−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,657 | $176.3 萬 | 0.3% | −79−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,885 | $167.4 萬 | 0.3% | +433+3.0% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,239 | $167.1 萬 | 0.3% | −6,715−18.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,765 | $164.8 萬 | 0.3% | −638−4.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 43,315 | $164.5 萬 | 0.3% | +34,699+402.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,633 | $164.4 萬 | 0.3% | −233−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,948 | $154.3 萬 | 0.2% | +1,132+11.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,147 | $148.5 萬 | 0.2% | +2,419+24.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 17,157 | $148.4 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,374 | $143.8 萬 | 0.2% | −55,961−55.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,092 | $143.2 萬 | 0.2% | +201+1.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,868 | $143.0 萬 | 0.2% | +45+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,060 | $140.9 萬 | 0.2% | −212−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,642 | $140.4 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,350 | $139.7 萬 | 0.2% | +183+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,871 | $135.7 萬 | 0.2% | −40−2.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,693 | $134.4 萬 | 0.2% | −32−1.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38,273 | $129.9 萬 | 0.2% | +632+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,394 | $125.0 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,156 | $124.7 萬 | 0.2% | +1,868+20.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,089 | $124.2 萬 | 0.2% | +381+8.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,471 | $115.0 萬 | 0.2% | +4,007+27.7% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,726 | $113.8 萬 | 0.2% | −54,403−66.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,076 | $110.4 萬 | 0.2% | +2,775+29.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,072 | $108.3 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,952 | $108.3 萬 | 0.2% | +1,694+32.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,956 | $107.5 萬 | 0.2% | +2,561+30.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 27,497 | $106.6 萬 | 0.2% | −24,269−46.9% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 132,419 | $104.7 萬 | 0.2% | +5,232+4.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 13,578 | $102.6 萬 | 0.2% | +13,578 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 9,910 | $100.7 萬 | 0.2% | +2,410+32.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 17,997 | $97.4 萬 | 0.2% | +5,983+49.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,693 | $97.1 萬 | 0.2% | +6,185+39.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,029 | $95.3 萬 | 0.1% | −24,759−57.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,447 | $94.8 萬 | 0.1% | +249+4.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,335 | $93.7 萬 | 0.1% | +134+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,807 | $89.5 萬 | 0.1% | −84−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,837 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 26,816 | $88.5 萬 | 0.1% | +8,066+43.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,209 | $87.8 萬 | 0.1% | +3,418+43.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,469 | $85.7 萬 | 0.1% | −86−0.4% | 減碼 | – |
| EIXEdison International | Stock | 12,186 | $83.0 萬 | 0.1% | +3,975+48.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 19,978 | $82.1 萬 | 0.1% | +6,339+46.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,317 | $81.9 萬 | 0.1% | +26+1.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 50,473 | $81.9 萬 | 0.1% | +17,720+54.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 79,412 | $80.0 萬 | 0.1% | +26,598+50.4% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 20,445 | $79.9 萬 | 0.1% | +6,950+51.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,140 | $79.5 萬 | 0.1% | +3,037+74.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,500 | $78.9 萬 | 0.1% | +3,862+44.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,770 | $78.7 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 61,872 | $78.6 萬 | 0.1% | +19,704+46.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,635 | $77.8 萬 | 0.1% | −1,406−7.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 26,659 | $77.3 萬 | 0.1% | +9,137+52.1% | 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 | $1.60 萬 | – |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 43,537 | $1,002 萬 | 1.6% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 122,274 | $1,001 萬 | 1.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,221 | $944.9 萬 | 1.6% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 15,618 | $71.2 萬 | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 11,680 | $64.4 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,653 | $42.8 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 5,601 | $40.3 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,639 | $32.2 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,835 | $29.2 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 18,260 | $28.9 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,423 | $25.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,503 | $22.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,719 | $22.6 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 9,411 | $22.0 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,585 | $20.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 437 | $20.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,813 | $20.1 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,290 | $20.1 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 14,050 | $10.1 萬 | <0.1% | 歷史 |