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 |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 66,981 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 100,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 20,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,357 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,869 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 26,988 | $18.4 萬 | <0.1% | +2,196+8.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,143 | $18.8 萬 | <0.1% | +12,143 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,488 | $18.9 萬 | <0.1% | +219+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,144 | $20.1 萬 | <0.1% | −28−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,196 | $20.2 萬 | <0.1% | −588−10.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 927 | $20.3 萬 | <0.1% | +927 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,579 | $20.5 萬 | <0.1% | −254−5.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $20.6 萬 | <0.1% | +347 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,833 | $20.9 萬 | <0.1% | +1,833 | 新進 | – |
| LLYEli Lilly & Co | Stock | 699 | $21.3 萬 | <0.1% | +699 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 879 | $22.2 萬 | <0.1% | −27−3.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,077 | $22.3 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 855 | $22.3 萬 | <0.1% | −240−21.9% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,514 | $22.4 萬 | <0.1% | −124−3.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,136 | $22.4 萬 | <0.1% | −335−7.5% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 229,750 | $22.6 萬 | <0.1% | +80,715+54.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,940 | $23.6 萬 | <0.1% | −372−8.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,179 | $24.0 萬 | <0.1% | −41−1.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 524 | $24.8 萬 | <0.1% | +51+10.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,071 | $25.0 萬 | <0.1% | −2,407−32.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,387 | $25.2 萬 | <0.1% | −128−8.4% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,230 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| LSILife Storage, Inc. | COM | 2,131 | $28.2 萬 | <0.1% | −223−9.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 25,975 | $28.3 萬 | <0.1% | −9,952−27.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,931 | $29.0 萬 | <0.1% | −166−5.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,868 | $29.1 萬 | <0.1% | −10−0.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,729 | $29.3 萬 | <0.1% | −219−11.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $29.8 萬 | <0.1% | −79,013−98.9% | 減碼 | – |
| COMPCompass, Inc. | CL A | 63,243 | $30.0 萬 | <0.1% | +36,488+136.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,959 | $30.6 萬 | <0.1% | −303−3.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,137 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,306 | $31.9 萬 | <0.1% | −16,088−83.0% | 減碼 | – |
| TDCTeradata Corp | Stock | 9,200 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,623 | $33.6 萬 | 0.1% | −141−8.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,598 | $34.4 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,820 | $34.5 萬 | 0.1% | −1,097−12.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,351 | $38.1 萬 | 0.1% | +2,351 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,238 | $39.2 萬 | 0.1% | +697+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 898 | $39.4 萬 | 0.1% | −73−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,871 | $39.5 萬 | 0.1% | +122+7.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,941 | $41.0 萬 | 0.1% | −281−6.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,368 | $41.3 萬 | 0.1% | −1,647−10.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 772 | $41.5 萬 | 0.1% | −269−25.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,185 | $41.7 萬 | 0.1% | −120−2.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,311 | $43.0 萬 | 0.1% | −146−2.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,300 | $43.3 萬 | 0.1% | −181−5.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 7,794 | $44.8 萬 | 0.1% | +442+6.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,237 | $45.7 萬 | 0.1% | −398−8.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,820 | $45.7 萬 | 0.1% | +741+6.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,554 | $46.3 萬 | 0.1% | +614+4.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 7,619 | $47.2 萬 | 0.1% | +509+7.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,267 | $49.5 萬 | 0.1% | +234+1.1% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 3,410 | $50.0 萬 | 0.1% | +177+5.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,883 | $50.6 萬 | 0.1% | +476+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,850 | $51.6 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,293 | $52.2 萬 | 0.1% | +6,293 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,694 | $54.3 萬 | 0.1% | +182+7.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,601 | $55.5 萬 | 0.1% | −589−4.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 9,207 | $59.0 萬 | 0.1% | +315+3.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,775 | $62.9 萬 | 0.1% | +106+2.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 24,444 | $63.5 萬 | 0.1% | −10,969−31.0% | 減碼 | – |
| AMRCAmeresco, Inc. | CL A | 9,000 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,713 | $66.1 萬 | 0.1% | +756+79.0% | 加碼 | – |
| NUENucor Corp | COM | 4,840 | $68.5 萬 | 0.1% | +4,840 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,262 | $68.9 萬 | 0.1% | +6,780+64.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,193 | $71.3 萬 | 0.1% | +592+9.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,387 | $71.8 萬 | 0.1% | +50+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,473 | $72.9 萬 | 0.1% | +36+2.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 31,831 | $74.5 萬 | 0.1% | +12,295+62.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,530 | $74.7 萬 | 0.1% | +20,775+63.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,150 | $75.1 萬 | 0.1% | +287+4.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,028 | $75.2 萬 | 0.1% | +6,698+54.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,908 | $76.3 萬 | 0.1% | +2,987+50.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,447 | $76.6 萬 | 0.1% | +640+6.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 26,659 | $77.3 萬 | 0.1% | +9,137+52.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,635 | $77.8 萬 | 0.1% | −1,406−7.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 61,872 | $78.6 萬 | 0.1% | +19,704+46.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,770 | $78.7 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,500 | $78.9 萬 | 0.1% | +3,862+44.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,140 | $79.5 萬 | 0.1% | +3,037+74.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 20,445 | $79.9 萬 | 0.1% | +6,950+51.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 79,412 | $80.0 萬 | 0.1% | +26,598+50.4% | 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 |
| OGEOGE Energy Corp. | COM | 19,978 | $82.1 萬 | 0.1% | +6,339+46.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,186 | $83.0 萬 | 0.1% | +3,975+48.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,469 | $85.7 萬 | 0.1% | −86−0.4% | 減碼 | – |
| SOSouthern Co | Stock | 11,209 | $87.8 萬 | 0.1% | +3,418+43.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,816 | $88.5 萬 | 0.1% | +8,066+43.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,837 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,807 | $89.5 萬 | 0.1% | −84−1.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,335 | $93.7 萬 | 0.1% | +134+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,447 | $94.8 萬 | 0.1% | +249+4.0% | 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 |