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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 66,981 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 100,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 20,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,357 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 26,988 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,013 | $13.7 萬 | <0.1% | −8,064−38.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,208 | $13.9 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,913 | $16.3 萬 | <0.1% | +425+4.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 27,566 | $17.9 萬 | <0.1% | +1,591+6.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,919 | $18.1 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 872 | $20.2 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,642 | $20.8 萬 | <0.1% | +506+12.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,097 | $21.2 萬 | <0.1% | −82−3.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,129 | $21.6 萬 | <0.1% | −1,056−20.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,004 | $21.8 萬 | <0.1% | +490+13.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 2,131 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,230 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 6,753 | $22.9 萬 | <0.1% | +6,753 | 新進 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 229,750 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 735 | $23.8 萬 | <0.1% | +36+5.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,377 | $24.1 萬 | <0.1% | +544+29.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,900 | $24.2 萬 | <0.1% | −406−12.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 864 | $24.7 萬 | <0.1% | −34−3.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,872 | $25.5 萬 | <0.1% | +4+0.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,727 | $26.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,623 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 9,200 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,137 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 580 | $29.2 萬 | 0.1% | +56+10.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,443 | $30.4 萬 | 0.1% | −155−3.4% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 110,422 | $30.6 萬 | 0.1% | +47,179+74.6% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,820 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,213 | $32.2 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,847 | $33.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $33.9 萬 | 0.1% | +4+0.2% | 加碼 | – |
| SYKStryker Corp | Stock | 1,669 | $34.7 萬 | 0.1% | +742+80.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,011 | $35.4 萬 | 0.1% | +70+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,174 | $35.7 萬 | 0.1% | −63−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,376 | $36.7 萬 | 0.1% | +461+50.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,136 | $36.8 萬 | 0.1% | −53,673−96.2% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 2,576 | $38.5 萬 | 0.1% | +225+9.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,800 | $39.0 萬 | 0.1% | +432+3.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,764 | $39.6 萬 | 0.1% | −56−0.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,394 | $39.8 萬 | 0.1% | +83+1.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,640 | $41.3 萬 | 0.1% | +86+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,290 | $41.9 萬 | 0.1% | −1,860−26.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 9,186 | $43.7 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 3,638 | $45.1 萬 | 0.1% | +228+6.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,368 | $45.7 萬 | 0.1% | +574+7.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,785 | $46.2 萬 | 0.1% | +518+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,601 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 9,358 | $48.1 萬 | 0.1% | +475+5.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,030 | $51.4 萬 | 0.1% | +411+5.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,650 | $51.7 萬 | 0.1% | +357+5.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,473 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,771 | $53.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,850 | $55.5 萬 | 0.1% | +156+5.8% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 9,000 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,132 | $56.5 萬 | 0.1% | +360+46.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,104 | $60.3 萬 | 0.1% | +264+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,860 | $61.5 萬 | 0.1% | +147+8.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,086 | $64.3 萬 | 0.1% | +2,642+10.8% | 加碼 | – |
| MAMastercard Inc | Stock | 2,349 | $68.5 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,837 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 10,819 | $69.3 萬 | 0.1% | +372+3.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,571 | $73.3 萬 | 0.1% | −64−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,397 | $73.3 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,569 | $74.4 萬 | 0.1% | −460−2.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,469 | $76.1 萬 | 0.1% | 00.0% | 不變 | – |
| MUSAMurphy USA Inc. | COM | 2,843 | $77.0 萬 | 0.1% | +73+2.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 22,142 | $77.1 萬 | 0.1% | +2,164+10.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,521 | $77.4 萬 | 0.1% | +1,328+18.5% | 加碼 | – |
| PPLPPL Corp | COM | 31,245 | $77.7 萬 | 0.1% | +4,586+17.2% | 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 |
| UBSIUnited Bankshares Inc | COM | 21,155 | $78.1 萬 | 0.1% | +710+3.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 59,731 | $79.0 萬 | 0.1% | +6,201+11.6% | 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 |
| EIXEdison International | Stock | 13,729 | $79.4 萬 | 0.1% | +1,543+12.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,803 | $80.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 21,918 | $80.7 萬 | 0.1% | +2,890+15.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,879 | $80.9 萬 | 0.1% | −29−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,740 | $82.1 萬 | 0.1% | +240+1.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,889 | $82.2 萬 | 0.1% | +1,749+24.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 85,804 | $82.7 萬 | 0.1% | +6,392+8.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,927 | $83.9 萬 | 0.1% | +11,927 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,284 | $84.1 萬 | 0.1% | +212+3.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,052 | $85.9 萬 | 0.1% | +1,055+5.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,328 | $86.1 萬 | 0.1% | +2,512+9.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,429 | $93.6 萬 | 0.2% | +94+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,345 | $96.9 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 13,889 | $97.2 萬 | 0.2% | +311+2.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,367 | $97.6 萬 | 0.2% | +307+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,608 | $103.8 萬 | 0.2% | −344−4.9% | 減碼 | 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 |
| MOAltria Group, Inc. | Stock | 24,758 | $107.6 萬 | 0.2% | +3,065+14.1% | 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 | $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 |