Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 180
- 較 2023 年第 1 季 +19
- 總值
- $6.92 億
- 較 2023 年第 1 季 +$4,569 萬 (+7.1%)
| 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 | 167,169 | $7,451 萬 | 10.8% | +14,661+9.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,200,559 | $6,020 萬 | 8.7% | +511,818+74.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 740,281 | $3,623 萬 | 5.2% | +23,020+3.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 307,923 | $2,827 萬 | 4.1% | +186,433+153.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 346,044 | $2,806 萬 | 4.1% | +346,044 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,882 | $2,803 萬 | 4.1% | −6,634−8.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 584,507 | $2,699 萬 | 3.9% | −31,641−5.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 359,074 | $2,691 萬 | 3.9% | −9,504−2.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 465,289 | $2,116 萬 | 3.1% | +84,567+22.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141,473 | $1,908 萬 | 2.8% | +21,944+18.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,560 | $1,874 萬 | 2.7% | −1,554−1.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 162,588 | $1,551 萬 | 2.2% | +25,349+18.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 542,400 | $1,336 萬 | 1.9% | −2,230−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,686 | $1,092 萬 | 1.6% | +24,686 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,261 | $1,054 萬 | 1.5% | +49,425+2,692.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 122,658 | $1,025 萬 | 1.5% | +1,056+0.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 39,962 | $978.3 萬 | 1.4% | +39,962 | 新進 | – |
| AAPLApple Inc. | Stock | 50,010 | $970.1 萬 | 1.4% | −2,794−5.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,346 | $968.2 萬 | 1.4% | +13,065+15.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 48,838 | $949.7 萬 | 1.4% | +48,838 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 260,896 | $930.1 萬 | 1.3% | +2,727+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,373 | $928.5 萬 | 1.3% | +29,113+18.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 76,899 | $837.2 萬 | 1.2% | +10,710+16.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 166,808 | $785.7 萬 | 1.1% | −2,465−1.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 80,536 | $751.1 萬 | 1.1% | +15,427+23.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,221 | $665.3 萬 | 1.0% | +511+1.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 283,858 | $650.0 萬 | 0.9% | +49,842+21.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 131,027 | $640.5 萬 | 0.9% | −3,286−2.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 56,158 | $532.7 萬 | 0.8% | −1,881−3.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,614 | $521.0 萬 | 0.8% | +1,603+3.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,361 | $508.1 萬 | 0.7% | +11,404+20.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,958 | $501.9 萬 | 0.7% | +132+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,058 | $444.7 萬 | 0.6% | +256+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,040 | $417.7 萬 | 0.6% | +137+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,298 | $388.2 萬 | 0.6% | +1,673+2.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,346 | $345.3 萬 | 0.5% | −143−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,288 | $323.1 萬 | 0.5% | +1,393+23.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,772 | $299.0 萬 | 0.4% | +604+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,339 | $255.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 132,919 | $239.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,879 | $234.6 萬 | 0.3% | −57−0.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,070 | $233.4 萬 | 0.3% | +4,030+23.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,838 | $226.9 萬 | 0.3% | +45+0.9% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 50,752 | $198.3 萬 | 0.3% | +6,152+13.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,945 | $198.2 萬 | 0.3% | +151+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,587 | $193.1 萬 | 0.3% | −53−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,529 | $190.1 萬 | 0.3% | −147−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,748 | $184.7 萬 | 0.3% | −351−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,820 | $171.9 萬 | 0.2% | −214−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,532 | $171.8 萬 | 0.2% | −428−7.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 35,324 | $167.9 萬 | 0.2% | −972−2.7% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 28,070 | $163.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,817 | $162.5 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,744 | $160.4 萬 | 0.2% | −136−1.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,591 | $157.8 萬 | 0.2% | −166−1.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 28,182 | $150.1 萬 | 0.2% | −432−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,016 | $149.1 萬 | 0.2% | −119−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,477 | $147.7 萬 | 0.2% | −69−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,245 | $146.0 萬 | 0.2% | −162−0.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,792 | $144.0 萬 | 0.2% | −249−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,373 | $142.4 萬 | 0.2% | −191−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,877 | $141.7 萬 | 0.2% | −206−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,356 | $140.5 萬 | 0.2% | −34−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,174 | $134.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,396 | $133.5 萬 | 0.2% | +334+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,919 | $132.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,932 | $131.7 萬 | 0.2% | −1,278−9.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 35,519 | $128.6 萬 | 0.2% | −364−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,826 | $126.3 萬 | 0.2% | −935−16.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,183 | $124.4 萬 | 0.2% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 8,875 | $120.7 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,827 | $115.5 萬 | 0.2% | −399−3.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 76,185 | $115.3 萬 | 0.2% | −6,760−8.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,855 | $111.3 萬 | 0.2% | +4,677+214.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,984 | $108.7 萬 | 0.2% | −5,507−38.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,043 | $107.7 萬 | 0.2% | +6,194+160.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,429 | $107.6 萬 | 0.2% | −572−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,745 | $107.5 萬 | 0.2% | −55−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,656 | $107.2 萬 | 0.2% | −1,199−4.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,981 | $105.3 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 17,793 | $101.1 萬 | 0.1% | −998−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,445 | $99.6 萬 | 0.1% | +150+6.5% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 12,542 | $99.2 萬 | 0.1% | +94+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,224 | $99.0 萬 | 0.1% | −436−3.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,753 | $95.6 萬 | 0.1% | +141+1.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 81,517 | $94.6 萬 | 0.1% | −5,415−6.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,705 | $93.6 萬 | 0.1% | +85+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,090 | $92.3 萬 | 0.1% | +44+1.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 98,969 | $91.6 萬 | 0.1% | −2,769−2.7% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 132,325 | $89.1 萬 | 0.1% | −10,344−7.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,544 | $88.5 萬 | 0.1% | +130+1.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,596 | $87.7 萬 | 0.1% | −391−4.9% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 67,855 | $86.9 萬 | 0.1% | −3,840−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,448 | $86.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,574 | $84.9 萬 | 0.1% | +177+5.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 37,946 | $83.5 萬 | 0.1% | −2,378−5.9% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,635 | $83.1 萬 | 0.1% | +85+2.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 22,306 | $82.3 萬 | 0.1% | +380+1.7% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 11,396 | $81.1 萬 | 0.1% | +123+1.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 102,509 | $80.9 萬 | 0.1% | −5,986−5.5% | 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 | $5,762 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 407,781 | $1,985 萬 | 3.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,943 | $972.0 萬 | 1.5% | – |
| TDCTeradata Corp | Stock | 9,950 | $38.4 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,137 | $31.7 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 13,656 | $24.0 萬 | <0.1% | 歷史 |