Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 161
- 較 2022 年第 4 季 −3
- 總值
- $6.46 億
- 較 2022 年第 4 季 +$326.0 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 152,508 | $6,317 萬 | 9.8% | +66,009+76.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 717,261 | $3,603 萬 | 5.6% | −64,456−8.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 688,741 | $3,467 萬 | 5.4% | −377,291−35.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 390,865 | $2,933 萬 | 4.5% | −11,607−2.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 338,089 | $2,886 萬 | 4.5% | −25,843−7.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 262,374 | $2,862 萬 | 4.4% | +262,374 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,148 | $2,856 萬 | 4.4% | −20,988−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,516 | $2,643 萬 | 4.1% | +81,653+9,461.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 368,578 | $2,418 萬 | 3.7% | −6,693−1.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 407,781 | $1,985 萬 | 3.1% | −991−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 83,114 | $1,761 萬 | 2.7% | +3,188+4.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 380,722 | $1,752 萬 | 2.7% | +69,980+22.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,529 | $1,492 萬 | 2.3% | +119,529 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 544,630 | $1,319 萬 | 2.0% | +25,442+4.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 137,239 | $1,315 萬 | 2.0% | +35,652+35.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 121,490 | $1,115 萬 | 1.7% | +1,277+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,602 | $1,001 萬 | 1.5% | +5,648+4.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,943 | $972.0 萬 | 1.5% | +100+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 258,169 | $923.5 萬 | 1.4% | +3,331+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,804 | $889.3 萬 | 1.4% | −5,344−9.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,281 | $783.3 萬 | 1.2% | −120,780−58.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,260 | $769.9 萬 | 1.2% | −7,892−4.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 169,273 | $761.1 萬 | 1.2% | +5,438+3.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 134,313 | $652.2 萬 | 1.0% | +488+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,710 | $617.5 萬 | 1.0% | −1,532−3.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 65,109 | $614.8 萬 | 1.0% | +6,955+12.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 66,189 | $611.0 萬 | 0.9% | +18,966+40.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 58,039 | $556.8 萬 | 0.9% | −590−1.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 234,016 | $545.6 萬 | 0.8% | +198,098+551.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,011 | $513.5 萬 | 0.8% | +1,755+3.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,826 | $513.0 萬 | 0.8% | +312+0.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,957 | $418.0 萬 | 0.6% | +4,578+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,802 | $390.3 萬 | 0.6% | −3,993−23.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,625 | $379.9 萬 | 0.6% | −2,655−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,903 | $350.4 萬 | 0.5% | −100.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,489 | $323.1 萬 | 0.5% | +1,461+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,168 | $297.3 萬 | 0.5% | −3,000−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,895 | $243.1 萬 | 0.4% | +221+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,337 | $229.6 萬 | 0.4% | +4,077+23.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,936 | $226.3 萬 | 0.4% | +281+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,676 | $198.3 萬 | 0.3% | +627+5.2% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 132,919 | $195.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,040 | $192.8 萬 | 0.3% | −9,042−34.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,794 | $192.2 萬 | 0.3% | −184,773−93.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,793 | $187.1 萬 | 0.3% | +4,132+625.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,099 | $183.1 萬 | 0.3% | −523−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,640 | $182.5 萬 | 0.3% | +66+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,960 | $175.2 萬 | 0.3% | +255+4.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,880 | $167.7 萬 | 0.3% | +7,880 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 13,210 | $166.1 萬 | 0.3% | +311+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,034 | $164.9 萬 | 0.3% | +259+2.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 44,600 | $164.8 萬 | 0.3% | +2,626+6.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 14,564 | $164.2 萬 | 0.3% | −1,628−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,083 | $160.7 萬 | 0.2% | +3,270+25.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,856 | $160.7 萬 | 0.2% | +445+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,491 | $157.0 萬 | 0.2% | −6,426−30.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,041 | $157.0 萬 | 0.2% | +17,280+135.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,407 | $155.4 萬 | 0.2% | +20,622+544.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 28,614 | $153.1 萬 | 0.2% | +28,614 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,390 | $150.0 萬 | 0.2% | −1,443−24.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,757 | $144.8 萬 | 0.2% | +97+1.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 28,070 | $142.2 萬 | 0.2% | −1,233−4.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 36,062 | $139.7 萬 | 0.2% | +3,717+11.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,135 | $138.6 萬 | 0.2% | +71+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,546 | $135.4 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,913 | $126.8 萬 | 0.2% | +60+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,942 | $125.6 萬 | 0.2% | −1,264−13.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 36,296 | $121.0 萬 | 0.2% | +2,222+6.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,226 | $120.8 萬 | 0.2% | −583−4.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 18,001 | $117.5 萬 | 0.2% | −2,023−10.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,855 | $117.3 萬 | 0.2% | −168−0.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,183 | $107.8 萬 | 0.2% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 35,883 | $107.2 萬 | 0.2% | +35,883 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 18,791 | $103.3 萬 | 0.2% | −121−0.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,660 | $99.8 萬 | 0.2% | +376+3.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 82,945 | $96.3 萬 | 0.1% | +65,042+363.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,892 | $95.7 萬 | 0.1% | +3,892 | 新進 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 44,127 | $94.3 萬 | 0.1% | +44,127 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,761 | $92.3 萬 | 0.1% | −23,303−80.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,800 | $90.7 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 71,695 | $90.4 萬 | 0.1% | +71,695 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 86,932 | $89.9 萬 | 0.1% | +3,941+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,374 | $88.7 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 26,640 | $88.7 萬 | 0.1% | +26,640 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,987 | $88.3 萬 | 0.1% | −636−7.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,295 | $86.9 萬 | 0.1% | +83+3.8% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 101,738 | $86.8 萬 | 0.1% | +88,316+658.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,178 | $86.5 萬 | 0.1% | −105−3.2% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 108,495 | $85.8 萬 | 0.1% | +108,495 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 7,414 | $85.0 萬 | 0.1% | −2,075−21.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,037 | $84.8 萬 | 0.1% | +18,037 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 91,682 | $84.6 萬 | 0.1% | +91,682 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 40,324 | $84.2 萬 | 0.1% | −633−1.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,620 | $83.3 萬 | 0.1% | +343+6.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,046 | $82.8 萬 | 0.1% | +1,110+37.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,869 | $82.6 萬 | 0.1% | −11,610−56.7% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 13,984 | $82.6 萬 | 0.1% | +13,984 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,449 | $81.9 萬 | 0.1% | −345−5.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,865 | $81.6 萬 | 0.1% | +8,865 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 12,797 | $81.5 萬 | 0.1% | +12,797 | 新進 | 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 | $1.83 萬 | – |
2022 年第 4 季之後清倉（39 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 837,495 | $2,663 萬 | 4.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 68,095 | $1,028 萬 | 1.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,307 | $280.2 萬 | 0.4% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,617 | $132.6 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,733 | $98.5 萬 | 0.2% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,904 | $92.0 萬 | 0.1% | – |
| EIXEdison International | Stock | 12,884 | $88.8 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,415 | $88.4 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,776 | $88.1 萬 | 0.1% | – |
| PPLPPL Corp | COM | 28,989 | $85.8 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 20,490 | $83.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 8,216 | $82.4 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 25,460 | $82.0 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 67,661 | $81.6 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 20,707 | $81.4 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 19,689 | $79.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 11,602 | $78.5 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,846 | $77.4 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,670 | $64.0 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 9,864 | $60.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 12,103 | $54.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,032 | $51.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,619 | $51.5 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,983 | $51.0 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 20,586 | $48.5 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,378 | $46.4 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 6,467 | $42.0 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 10,956 | $40.2 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,487 | $38.7 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 2,860 | $37.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,266 | $31.3 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,127 | $29.7 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,103 | $27.1 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 566 | $25.4 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,258 | $24.1 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,514 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,831 | $20.4 萬 | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,357 | $12.7 萬 | <0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 20,000 | $5.24 萬 | <0.1% | 歷史 |