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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 67,981 | $1.38 萬 | <0.1% | +1,000+1.5% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,099 | $3.78 萬 | <0.1% | −7,722−31.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,511 | $12.8 萬 | <0.1% | −43,425−79.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,684 | $18.8 萬 | <0.1% | −698−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,100 | $20.9 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,950 | $21.4 萬 | <0.1% | −90−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,313 | $21.9 萬 | <0.1% | −4,401−77.0% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,231 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,067 | $23.8 萬 | <0.1% | −58−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,656 | $24.0 萬 | <0.1% | +1,482+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,003 | $25.1 萬 | <0.1% | +1,003 | 新進 | – |
| COMPCompass, Inc. | CL A | 112,577 | $25.2 萬 | <0.1% | +2,155+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,440 | $26.4 萬 | <0.1% | +5,440 | 新進 | – |
| MCDMcDonalds Corp | Stock | 916 | $27.0 萬 | <0.1% | +66+7.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,099 | $27.1 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,407 | $27.4 萬 | <0.1% | −3,376−58.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,369 | $28.2 萬 | <0.1% | −5,058−78.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,126 | $29.7 萬 | <0.1% | +133+4.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,550 | $30.8 萬 | <0.1% | +118+2.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,137 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 27,668 | $31.9 萬 | <0.1% | +680+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 896 | $33.3 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,114 | $33.7 萬 | 0.1% | −1,993−64.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,178 | $34.0 萬 | 0.1% | +359+19.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,048 | $34.2 萬 | 0.1% | −3,270−75.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,836 | $34.3 萬 | 0.1% | +1,836 | 新進 | – |
| SYKStryker Corp | Stock | 1,245 | $37.1 萬 | 0.1% | −434−25.8% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 9,000 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 9,950 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,808 | $38.7 萬 | 0.1% | −1,298−12.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,759 | $39.5 萬 | 0.1% | −1,490−8.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,849 | $45.0 萬 | 0.1% | −6,803−63.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,714 | $55.3 萬 | 0.1% | −5,966−61.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,146 | $56.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,390 | $59.7 萬 | 0.1% | +625+16.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 7,707 | $60.0 萬 | 0.1% | +7,707 | 新進 | 歷史 |
| CCChemours Co | Stock | 21,926 | $61.3 萬 | 0.1% | +21,926 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,550 | $62.5 萬 | 0.1% | +3,550 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 8,726 | $64.9 萬 | 0.1% | +8,726 | 新進 | 歷史 |
| APAAPA Corp | Stock | 18,627 | $66.4 萬 | 0.1% | +18,627 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,347 | $68.0 萬 | 0.1% | −194−2.0% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,948 | $68.2 萬 | 0.1% | +3,948 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 12,478 | $68.2 萬 | 0.1% | +12,478 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 11,273 | $71.0 萬 | 0.1% | +11,273 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,866 | $71.7 萬 | 0.1% | +310+4.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,612 | $73.3 萬 | 0.1% | +4,074+47.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 122,137 | $74.5 萬 | 0.1% | +122,137 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 8,952 | $74.8 萬 | 0.1% | +8,952 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 80,659 | $75.2 萬 | 0.1% | +80,659 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 17,386 | $75.4 萬 | 0.1% | +17,386 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 114,909 | $75.5 萬 | 0.1% | +114,909 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 32,392 | $76.1 萬 | 0.1% | +32,392 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,397 | $77.8 萬 | 0.1% | −1,338−28.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,814 | $78.0 萬 | 0.1% | +608+19.0% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 12,448 | $78.5 萬 | 0.1% | +12,448 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,327 | $78.8 萬 | 0.1% | +12,327 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,580 | $79.9 萬 | 0.1% | +5,019+321.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,576 | $80.2 萬 | 0.1% | +2,228+26.7% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 142,669 | $80.8 萬 | 0.1% | +142,669 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 12,797 | $81.5 萬 | 0.1% | +12,797 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,865 | $81.6 萬 | 0.1% | +8,865 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,449 | $81.9 萬 | 0.1% | −345−5.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,984 | $82.6 萬 | 0.1% | +13,984 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,869 | $82.6 萬 | 0.1% | −11,610−56.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,046 | $82.8 萬 | 0.1% | +1,110+37.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,620 | $83.3 萬 | 0.1% | +343+6.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 40,324 | $84.2 萬 | 0.1% | −633−1.5% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 91,682 | $84.6 萬 | 0.1% | +91,682 | 新進 | – |
| CCitigroup Inc | Stock | 18,037 | $84.8 萬 | 0.1% | +18,037 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 7,414 | $85.0 萬 | 0.1% | −2,075−21.9% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 108,495 | $85.8 萬 | 0.1% | +108,495 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,178 | $86.5 萬 | 0.1% | −105−3.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 101,738 | $86.8 萬 | 0.1% | +88,316+658.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,295 | $86.9 萬 | 0.1% | +83+3.8% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 7,987 | $88.3 萬 | 0.1% | −636−7.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 26,640 | $88.7 萬 | 0.1% | +26,640 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,374 | $88.7 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 86,932 | $89.9 萬 | 0.1% | +3,941+4.7% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 71,695 | $90.4 萬 | 0.1% | +71,695 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,800 | $90.7 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,761 | $92.3 萬 | 0.1% | −23,303−80.2% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 44,127 | $94.3 萬 | 0.1% | +44,127 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,892 | $95.7 萬 | 0.1% | +3,892 | 新進 | – |
| FFord Motor Co | Stock | 82,945 | $96.3 萬 | 0.1% | +65,042+363.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,660 | $99.8 萬 | 0.2% | +376+3.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,791 | $103.3 萬 | 0.2% | −121−0.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 35,883 | $107.2 萬 | 0.2% | +35,883 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,183 | $107.8 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 24,855 | $117.3 萬 | 0.2% | −168−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 18,001 | $117.5 萬 | 0.2% | −2,023−10.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,226 | $120.8 萬 | 0.2% | −583−4.6% | 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 |
| TGTTarget Corp | Stock | 7,942 | $125.6 萬 | 0.2% | −1,264−13.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,913 | $126.8 萬 | 0.2% | +60+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,546 | $135.4 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,135 | $138.6 萬 | 0.2% | +71+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,062 | $139.7 萬 | 0.2% | +3,717+11.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 28,070 | $142.2 萬 | 0.2% | −1,233−4.2% | 減碼 | – |
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 |