Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 164
- 較 2022 年第 3 季 −6
- 總值
- $6.43 億
- 較 2022 年第 3 季 +$5,922 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,066,032 | $5,369 萬 | 8.4% | +1,066,032 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 781,717 | $3,880 萬 | 6.0% | +617,087+374.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,499 | $3,532 萬 | 5.5% | −51,034−37.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 363,932 | $3,199 萬 | 5.0% | +363,932 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 402,472 | $3,072 萬 | 4.8% | +402,472 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 637,136 | $2,916 萬 | 4.5% | +637,136 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 198,567 | $2,865 萬 | 4.5% | −18,087−8.3% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 837,495 | $2,663 萬 | 4.1% | +837,495 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 375,271 | $2,292 萬 | 3.6% | −19,059−4.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 408,772 | $1,987 萬 | 3.1% | +20,824+5.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 207,061 | $1,869 萬 | 2.9% | −7,082−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 79,926 | $1,790 萬 | 2.8% | −8,155−9.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 310,742 | $1,443 萬 | 2.2% | +135,968+77.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 519,188 | $1,333 萬 | 2.1% | −72,196−12.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,213 | $1,103 萬 | 1.7% | −741,035−86.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,954 | $1,056 萬 | 1.6% | −9,291−7.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,843 | $1,042 萬 | 1.6% | −20,549−15.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 68,095 | $1,028 萬 | 1.6% | −308−0.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,587 | $930.8 萬 | 1.4% | +18,354+22.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 254,838 | $895.0 萬 | 1.4% | −33,230−11.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,152 | $850.3 萬 | 1.3% | +167,152 | 新進 | – |
| AAPLApple Inc. | Stock | 58,148 | $839.0 萬 | 1.3% | −1,740−2.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,835 | $785.1 萬 | 1.2% | −20,369−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,242 | $714.4 萬 | 1.1% | −5,293−11.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,825 | $649.7 萬 | 1.0% | −12,658−8.6% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 58,629 | $569.2 萬 | 0.9% | −5,542−8.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 58,154 | $557.6 萬 | 0.9% | +49,633+582.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,514 | $511.1 萬 | 0.8% | −3,509−6.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,256 | $506.4 萬 | 0.8% | −1,840−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 29,064 | $503.4 萬 | 0.8% | +978+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,795 | $416.2 萬 | 0.6% | +748+4.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,280 | $397.8 萬 | 0.6% | −11,718−13.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,223 | $390.5 萬 | 0.6% | +47,223 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,379 | $383.4 萬 | 0.6% | +19,138+57.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,913 | $329.1 萬 | 0.5% | −3,171−9.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 67,168 | $316.5 萬 | 0.5% | −9,559−12.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,082 | $299.7 萬 | 0.5% | +13,354+104.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,307 | $280.2 萬 | 0.4% | +19,307 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 15,028 | $252.4 萬 | 0.4% | −718−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,674 | $230.6 萬 | 0.4% | −6,818−54.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,833 | $213.4 萬 | 0.3% | −1,144−16.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,479 | $212.2 萬 | 0.3% | −264,406−92.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,917 | $208.9 萬 | 0.3% | −575−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,655 | $207.3 萬 | 0.3% | −374−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,705 | $184.9 萬 | 0.3% | −82−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,574 | $182.7 萬 | 0.3% | −62−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,622 | $181.6 萬 | 0.3% | −464−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,192 | $176.7 萬 | 0.3% | −1,409−8.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 132,919 | $173.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,049 | $171.6 萬 | 0.3% | −407−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,260 | $170.6 萬 | 0.3% | −1,213−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,775 | $164.8 萬 | 0.3% | −801−6.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,899 | $164.2 萬 | 0.3% | −124−1.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 41,974 | $163.4 萬 | 0.3% | −1,833−4.2% | 減碼 | – |
| TGTTarget Corp | Stock | 9,206 | $158.5 萬 | 0.2% | −2,116−18.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,411 | $153.8 萬 | 0.2% | −444−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,318 | $152.8 萬 | 0.2% | −1,020−19.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,660 | $150.8 萬 | 0.2% | −522−5.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,505 | $148.8 萬 | 0.2% | −451−5.0% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,303 | $146.2 萬 | 0.2% | +29,303 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 9,680 | $143.0 萬 | 0.2% | −693−6.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,345 | $142.8 萬 | 0.2% | −5,052−13.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,853 | $140.7 萬 | 0.2% | −77−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,813 | $139.0 萬 | 0.2% | −2,446−16.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 20,024 | $137.1 萬 | 0.2% | −478−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,427 | $136.9 萬 | 0.2% | −918−12.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,809 | $133.5 萬 | 0.2% | −243−1.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 34,074 | $133.2 萬 | 0.2% | −2,948−8.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,489 | $132.9 萬 | 0.2% | −704−6.9% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,617 | $132.6 萬 | 0.2% | −149−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,652 | $123.6 萬 | 0.2% | −346−3.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,284 | $118.4 萬 | 0.2% | −272−2.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,064 | $117.6 萬 | 0.2% | −303−4.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,023 | $112.7 萬 | 0.2% | +265+1.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,623 | $110.8 萬 | 0.2% | −266−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,735 | $109.0 萬 | 0.2% | −2,108−30.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,107 | $108.8 萬 | 0.2% | −322−9.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,912 | $103.2 萬 | 0.2% | −140−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,714 | $99.4 萬 | 0.2% | −894−13.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,183 | $99.2 萬 | 0.2% | +8,183 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 11,733 | $98.5 萬 | 0.2% | −1,007−7.9% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 40,957 | $96.4 萬 | 0.1% | −1,152−2.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,904 | $92.0 萬 | 0.1% | +21,904 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 6,794 | $91.5 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 82,991 | $90.5 萬 | 0.1% | −2,813−3.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,277 | $89.2 萬 | 0.1% | +173+3.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,884 | $88.8 萬 | 0.1% | −845−6.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,415 | $88.4 萬 | 0.1% | −1,913−6.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,776 | $88.1 萬 | 0.1% | −360,427−97.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,342 | $86.8 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 28,989 | $85.8 萬 | 0.1% | −2,256−7.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 20,490 | $83.9 萬 | 0.1% | −1,428−6.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,918 | $83.8 萬 | 0.1% | −243,373−87.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 54,936 | $83.3 萬 | 0.1% | −4,795−8.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,212 | $82.6 萬 | 0.1% | +352+18.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 8,216 | $82.4 萬 | 0.1% | −663−7.5% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 25,460 | $82.0 萬 | 0.1% | +588+2.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 67,661 | $81.6 萬 | 0.1% | −5,027−6.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 20,707 | $81.4 萬 | 0.1% | −1,435−6.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,761 | $80.7 萬 | 0.1% | +834+7.0% | 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 | $4.12 萬 | – |
2022 年第 3 季之後清倉（24 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,660 | $2,560 萬 | 4.4% | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 1,507,272 | $1,346 萬 | 2.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 67,488 | $342.0 萬 | 0.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,361 | $228.8 萬 | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 20,742 | $217.6 萬 | 0.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,909 | $125.0 萬 | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,508 | $110.2 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 13,889 | $97.2 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,469 | $76.1 萬 | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,569 | $74.4 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 11,601 | $46.2 萬 | 0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,820 | $30.6 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,623 | $26.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,727 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,900 | $24.2 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,377 | $24.1 萬 | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 229,750 | $23.7 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 6,753 | $22.9 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 2,131 | $22.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,129 | $21.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,642 | $20.8 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 872 | $20.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,013 | $13.7 萬 | <0.1% | 歷史 |
| CFMSConformis Inc | COM | 100,000 | $1.80 萬 | <0.1% | 歷史 |