Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/23 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 170
- 較 2022 年第 2 季 −11
- 總值
- $5.83 億
- 較 2022 年第 2 季 −$6,260 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 861,248 | $7,879 萬 | 13.5% | +311,045+56.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,533 | $4,974 萬 | 8.5% | +2,771+2.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 371,203 | $3,007 萬 | 5.2% | +32,142+9.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 216,654 | $2,715 萬 | 4.7% | −2,061−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,660 | $2,560 萬 | 4.4% | +446+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 284,885 | $2,548 萬 | 4.4% | +12,117+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 394,330 | $2,197 萬 | 3.8% | +7,482+1.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 387,948 | $1,867 萬 | 3.2% | +194,887+100.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 88,081 | $1,732 萬 | 3.0% | +1,051+1.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 214,143 | $1,713 萬 | 2.9% | +6,085+2.9% | 加碼 | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 1,507,272 | $1,346 萬 | 2.3% | −3,127,378−67.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 591,384 | $1,331 萬 | 2.3% | +15,612+2.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,392 | $1,093 萬 | 1.9% | −6,911−4.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 125,245 | $960.8 萬 | 1.6% | +3,375+2.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 68,403 | $949.8 萬 | 1.6% | −3,681−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,888 | $840.9 萬 | 1.4% | +2,673+4.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 288,068 | $817.0 萬 | 1.4% | −13,261−4.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 174,774 | $769.9 萬 | 1.3% | +14,146+8.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 184,204 | $734.2 萬 | 1.3% | −3,019−1.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 146,483 | $692.7 萬 | 1.2% | +772+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,535 | $687.6 萬 | 1.2% | −864−1.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 164,630 | $644.4 萬 | 1.1% | +4,965+3.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 279,291 | $629.8 萬 | 1.1% | +24,465+9.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 28,086 | $626.2 萬 | 1.1% | +306+1.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,233 | $609.3 萬 | 1.0% | +3,152+3.9% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 64,171 | $578.8 萬 | 1.0% | +348+0.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,023 | $520.8 萬 | 0.9% | −629−1.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,096 | $488.1 萬 | 0.8% | +2,066+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,492 | $449.7 萬 | 0.8% | −1,009−7.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,998 | $436.6 萬 | 0.7% | −2,007−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,084 | $398.8 萬 | 0.7% | +517+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,047 | $367.9 萬 | 0.6% | +551+3.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 67,488 | $342.0 萬 | 0.6% | +2,820+4.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 76,727 | $339.7 萬 | 0.6% | −2,243−2.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 15,746 | $229.3 萬 | 0.4% | +102+0.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 24,361 | $228.8 萬 | 0.4% | +740+3.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,241 | $220.3 萬 | 0.4% | +1,047+3.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,742 | $217.6 萬 | 0.4% | +1,426+7.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,492 | $212.1 萬 | 0.4% | −395,428−94.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,977 | $209.7 萬 | 0.4% | +87+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,029 | $187.6 萬 | 0.3% | +431+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,473 | $180.8 萬 | 0.3% | −340,907−94.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 11,322 | $173.3 萬 | 0.3% | +321+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,636 | $169.6 萬 | 0.3% | −32−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,086 | $169.2 萬 | 0.3% | +321+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,787 | $163.5 萬 | 0.3% | +130+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,855 | $158.1 萬 | 0.3% | +222+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,397 | $156.1 萬 | 0.3% | +906+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,456 | $154.2 萬 | 0.3% | +335+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,601 | $153.2 萬 | 0.3% | +444+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,259 | $145.2 萬 | 0.2% | +374+2.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 43,807 | $144.1 萬 | 0.2% | +492+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,373 | $143.5 萬 | 0.2% | −575−5.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,728 | $135.3 萬 | 0.2% | +581+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,576 | $132.0 萬 | 0.2% | +484+4.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,182 | $129.0 萬 | 0.2% | +314+3.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 132,919 | $125.9 萬 | 0.2% | +500+0.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,909 | $125.0 萬 | 0.2% | +535+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 6,843 | $124.7 萬 | 0.2% | +3,456+102.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,766 | $124.0 萬 | 0.2% | +73+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,956 | $123.2 萬 | 0.2% | +314+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,338 | $122.8 萬 | 0.2% | +249+4.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,430 | $118.8 萬 | 0.2% | −296−1.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 10,193 | $113.0 萬 | 0.2% | −963−8.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,023 | $112.9 萬 | 0.2% | +673+5.4% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,508 | $110.2 萬 | 0.2% | +1,011+3.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,052 | $109.6 萬 | 0.2% | +2,096+19.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 20,502 | $109.3 萬 | 0.2% | +2,031+11.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 37,022 | $108.9 萬 | 0.2% | −1,251−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,998 | $108.7 萬 | 0.2% | −1,078−8.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,758 | $107.6 萬 | 0.2% | +3,065+14.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,556 | $105.3 萬 | 0.2% | +1,646+16.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,930 | $105.3 萬 | 0.2% | +59+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,608 | $103.8 萬 | 0.2% | −344−4.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,367 | $97.6 萬 | 0.2% | +307+5.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 13,889 | $97.2 萬 | 0.2% | +311+2.3% | 加碼 | – |
| BABoeing Co | Stock | 7,345 | $96.9 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,429 | $93.6 萬 | 0.2% | +94+2.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,328 | $86.1 萬 | 0.1% | +2,512+9.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,052 | $85.9 萬 | 0.1% | +1,055+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,284 | $84.1 萬 | 0.1% | +212+3.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,927 | $83.9 萬 | 0.1% | +11,927 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 85,804 | $82.7 萬 | 0.1% | +6,392+8.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,889 | $82.2 萬 | 0.1% | +1,749+24.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,740 | $82.1 萬 | 0.1% | +240+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,879 | $80.9 萬 | 0.1% | −29−0.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 21,918 | $80.7 萬 | 0.1% | +2,890+15.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,803 | $80.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 13,729 | $79.4 萬 | 0.1% | +1,543+12.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,384 | $79.2 萬 | 0.1% | +1,175+10.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 72,688 | $79.2 萬 | 0.1% | +10,816+17.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 59,731 | $79.0 萬 | 0.1% | +6,201+11.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 21,155 | $78.1 萬 | 0.1% | +710+3.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 42,109 | $77.9 萬 | 0.1% | +10,278+32.3% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 24,872 | $77.9 萬 | 0.1% | +24,872 | 新進 | 歷史 |
| PPLPPL Corp | COM | 31,245 | $77.7 萬 | 0.1% | +4,586+17.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,521 | $77.4 萬 | 0.1% | +1,328+18.5% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 22,142 | $77.1 萬 | 0.1% | +2,164+10.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,843 | $77.0 萬 | 0.1% | +73+2.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,469 | $76.1 萬 | 0.1% | 00.0% | 不變 | – |
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 | $7.70 萬 | – |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,239 | $167.1 萬 | 0.3% | – |
| MPTMedical Properties Trust Inc | COM | 50,473 | $81.9 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,262 | $68.9 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,300 | $43.3 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,959 | $30.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,931 | $29.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,387 | $25.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,071 | $25.0 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 3,940 | $23.6 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 855 | $22.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $20.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,579 | $20.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,196 | $20.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,144 | $20.1 萬 | <0.1% | 歷史 |