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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 66,981 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 20,000 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,357 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 24,821 | $13.0 萬 | <0.1% | −2,745−10.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,422 | $17.4 萬 | <0.1% | +13,422 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,561 | $20.1 萬 | <0.1% | +1,561 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,831 | $20.4 萬 | <0.1% | +4,831 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,382 | $20.4 萬 | <0.1% | −537−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,514 | $22.2 萬 | <0.1% | −1,497−37.3% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 26,988 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,040 | $22.6 萬 | <0.1% | −57−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 850 | $22.7 萬 | <0.1% | +850 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 661 | $22.7 萬 | <0.1% | −74−10.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,785 | $23.2 萬 | <0.1% | −219−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,120 | $23.4 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,125 | $23.9 萬 | <0.1% | −2,269−42.1% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,231 | $24.0 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,258 | $24.1 萬 | <0.1% | −878−41.1% | 減碼 | – |
| FFord Motor Co | Stock | 17,903 | $24.2 萬 | <0.1% | +5,695+46.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,174 | $24.8 萬 | <0.1% | +1,261+11.6% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 566 | $25.4 萬 | <0.1% | −14−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 863 | $25.4 萬 | <0.1% | −513−37.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,993 | $26.5 萬 | <0.1% | +2,993 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,103 | $27.1 萬 | <0.1% | +1,103 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819 | $28.4 萬 | <0.1% | −53−2.8% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 9,127 | $29.7 萬 | <0.1% | −2,086−18.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,266 | $31.3 萬 | <0.1% | −908−21.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,137 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,432 | $32.2 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 891 | $33.0 萬 | 0.1% | +27+3.1% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 9,950 | $34.7 萬 | 0.1% | +750+8.2% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,860 | $37.9 萬 | 0.1% | +284+11.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,487 | $38.7 萬 | 0.1% | −1,284−34.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,956 | $40.2 萬 | 0.1% | −1,808−14.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 6,467 | $42.0 萬 | 0.1% | −2,719−29.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,679 | $42.6 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 17,249 | $44.1 萬 | 0.1% | −9,837−36.3% | 減碼 | – |
| COMPCompass, Inc. | CL A | 110,422 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,378 | $46.4 萬 | 0.1% | −422−2.9% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,106 | $48.2 萬 | 0.1% | −17,324−63.2% | 減碼 | – |
| RFRegions Financial Corp | COM | 20,586 | $48.5 萬 | 0.1% | −2,199−9.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,983 | $51.0 萬 | 0.1% | −1,657−10.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,619 | $51.5 萬 | 0.1% | −671−12.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,032 | $51.6 萬 | 0.1% | −441−29.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,103 | $54.0 萬 | 0.1% | −4,468−27.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,748 | $55.8 萬 | 0.1% | −2,536−40.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,143 | $57.1 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 9,000 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,538 | $58.1 萬 | 0.1% | +170+2.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,348 | $58.2 萬 | 0.1% | +318+4.0% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 3,765 | $59.1 萬 | 0.1% | +127+3.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 9,864 | $60.6 萬 | 0.1% | +506+5.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,936 | $61.1 萬 | 0.1% | +86+3.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,670 | $64.0 萬 | 0.1% | −1,149−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,283 | $64.1 萬 | 0.1% | +436+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,206 | $65.5 萬 | 0.1% | +1,331+71.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,783 | $77.0 萬 | 0.1% | −614−9.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,541 | $77.1 萬 | 0.1% | −296−3.0% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 2,846 | $77.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,602 | $78.5 萬 | 0.1% | −782−6.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,556 | $79.1 萬 | 0.1% | −94−1.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 19,689 | $79.1 萬 | 0.1% | −1,466−6.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,761 | $80.7 萬 | 0.1% | +834+7.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 20,707 | $81.4 萬 | 0.1% | −1,435−6.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 67,661 | $81.6 萬 | 0.1% | −5,027−6.9% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 25,460 | $82.0 萬 | 0.1% | +588+2.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,216 | $82.4 萬 | 0.1% | −663−7.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,212 | $82.6 萬 | 0.1% | +352+18.9% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 54,936 | $83.3 萬 | 0.1% | −4,795−8.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,918 | $83.8 萬 | 0.1% | −243,373−87.1% | 減碼 | – |
| FEFirstenergy Corp | COM | 20,490 | $83.9 萬 | 0.1% | −1,428−6.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 28,989 | $85.8 萬 | 0.1% | −2,256−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,342 | $86.8 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,776 | $88.1 萬 | 0.1% | −360,427−97.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 27,415 | $88.4 萬 | 0.1% | −1,913−6.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 12,884 | $88.8 萬 | 0.1% | −845−6.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,277 | $89.2 萬 | 0.1% | +173+3.4% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 82,991 | $90.5 萬 | 0.1% | −2,813−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,794 | $91.5 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,904 | $92.0 萬 | 0.1% | +21,904 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 40,957 | $96.4 萬 | 0.1% | −1,152−2.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,733 | $98.5 萬 | 0.2% | −1,007−7.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,183 | $99.2 萬 | 0.2% | +8,183 | 新進 | – |
| CVXChevron Corp | Stock | 5,714 | $99.4 萬 | 0.2% | −894−13.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,912 | $103.2 萬 | 0.2% | −140−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,107 | $108.8 萬 | 0.2% | −322−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,735 | $109.0 萬 | 0.2% | −2,108−30.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,623 | $110.8 萬 | 0.2% | −266−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,023 | $112.7 萬 | 0.2% | +265+1.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,064 | $117.6 萬 | 0.2% | −303−4.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,284 | $118.4 萬 | 0.2% | −272−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,652 | $123.6 萬 | 0.2% | −346−3.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,617 | $132.6 萬 | 0.2% | −149−5.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,489 | $132.9 萬 | 0.2% | −704−6.9% | 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 |
| PMPhilip Morris International Inc. | Stock | 12,809 | $133.5 萬 | 0.2% | −243−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,427 | $136.9 萬 | 0.2% | −918−12.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 20,024 | $137.1 萬 | 0.2% | −478−2.3% | 減碼 | 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 |