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 |
|---|---|---|---|---|---|---|---|
| CRGECharge Enterprises, Inc. | COM | 10,000 | $9,800 | <0.1% | +10,000 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 67,981 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,001 | $3.62 萬 | <0.1% | −1,098−6.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,359 | $11.3 萬 | <0.1% | +11,359 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,640 | $12.5 萬 | <0.1% | +129+1.1% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $16.7 萬 | <0.1% | +10,690 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,539 | $17.2 萬 | <0.1% | −1,145−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 991 | $20.1 萬 | <0.1% | +991 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,079 | $20.7 萬 | <0.1% | +3,079 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 2,716 | $20.8 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,156 | $21.4 萬 | <0.1% | +56+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,092 | $21.7 萬 | <0.1% | +1,092 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,003 | $21.8 萬 | <0.1% | +53+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,436 | $22.6 萬 | <0.1% | +123+9.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,251 | $22.9 萬 | <0.1% | +3,251 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,544 | $23.1 萬 | <0.1% | +4,544 | 新進 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,483 | $25.4 萬 | <0.1% | +6,483 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,523 | $25.6 萬 | <0.1% | +3,523 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,046 | $25.7 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 27,668 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,231 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,486 | $27.5 萬 | <0.1% | +3,486 | 新進 | – |
| MCDMcDonalds Corp | Stock | 939 | $28.0 萬 | <0.1% | +23+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,397 | $28.5 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,379 | $29.1 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,408 | $30.1 萬 | <0.1% | +7,408 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,839 | $30.9 萬 | <0.1% | +289+6.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,045 | $34.7 萬 | 0.1% | −54−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,521 | $35.1 萬 | 0.1% | −5,348−60.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,752 | $35.4 萬 | 0.1% | +3,752 | 新進 | – |
| MAMastercard Inc | Stock | 927 | $36.5 萬 | 0.1% | −1,447−61.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,294 | $36.6 萬 | 0.1% | +291+29.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,132 | $37.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,127 | $37.4 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,808 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,245 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,481 | $39.0 萬 | 0.1% | +2,041+37.5% | 加碼 | – |
| COMPCompass, Inc. | CL A | 112,577 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,592 | $41.6 萬 | 0.1% | −2,300−59.1% | 減碼 | – |
| AMRCAmeresco, Inc. | CL A | 9,000 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 898 | $43.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 18,536 | $47.0 萬 | 0.1% | +2,777+17.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,075 | $47.4 萬 | 0.1% | +27+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,735 | $50.3 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,926 | $52.0 萬 | 0.1% | −383,939−98.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,638 | $54.6 萬 | 0.1% | +17,638 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,185 | $56.1 萬 | 0.1% | −257,189−98.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,544 | $56.8 萬 | 0.1% | +25,544 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,217 | $58.5 萬 | 0.1% | +71+6.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,190 | $60.6 萬 | 0.1% | +6,190 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,632 | $64.4 萬 | 0.1% | +30,632 | 新進 | – |
| APAAPA Corp | Stock | 19,087 | $65.2 萬 | 0.1% | +460+2.5% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 119,157 | $65.3 萬 | 0.1% | −2,980−2.4% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,879 | $66.2 萬 | 0.1% | +401+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,329 | $66.6 萬 | 0.1% | −18−0.2% | 減碼 | – |
| RRyder System Inc | COM | 7,890 | $66.9 萬 | 0.1% | +183+2.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,026 | $67.1 萬 | 0.1% | +78+2.0% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 28,664 | $67.6 萬 | 0.1% | +28,664 | 新進 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 90,858 | $68.6 萬 | 0.1% | −824−0.9% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,752 | $68.9 萬 | 0.1% | +425+3.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 8,893 | $70.6 萬 | 0.1% | +167+1.9% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,518 | $71.3 萬 | 0.1% | +128+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,257 | $71.8 萬 | 0.1% | −557−14.6% | 減碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 110,415 | $74.5 萬 | 0.1% | −4,494−3.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 32,889 | $75.7 萬 | 0.1% | +497+1.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,052 | $76.8 萬 | 0.1% | +186+2.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,750 | $77.1 萬 | 0.1% | +174+1.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 9,079 | $77.1 萬 | 0.1% | +127+1.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 17,609 | $77.3 萬 | 0.1% | +223+1.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,671 | $77.8 萬 | 0.1% | +91+1.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,230 | $78.1 萬 | 0.1% | −567−4.4% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 44,225 | $78.3 萬 | 0.1% | +98+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,046 | $78.3 萬 | 0.1% | −329,043−97.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,402 | $78.5 萬 | 0.1% | +7,402 | 新進 | – |
| CCitigroup Inc | Stock | 17,197 | $79.2 萬 | 0.1% | −840−4.7% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 77,262 | $79.2 萬 | 0.1% | −3,397−4.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,273 | $79.2 萬 | 0.1% | −711−5.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 25,224 | $79.3 萬 | 0.1% | −1,416−5.3% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 102,509 | $80.9 萬 | 0.1% | −5,986−5.5% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 11,396 | $81.1 萬 | 0.1% | +123+1.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 22,306 | $82.3 萬 | 0.1% | +380+1.7% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,635 | $83.1 萬 | 0.1% | +85+2.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 37,946 | $83.5 萬 | 0.1% | −2,378−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,574 | $84.9 萬 | 0.1% | +177+5.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,448 | $86.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 67,855 | $86.9 萬 | 0.1% | −3,840−5.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,596 | $87.7 萬 | 0.1% | −391−4.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,544 | $88.5 萬 | 0.1% | +130+1.8% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 132,325 | $89.1 萬 | 0.1% | −10,344−7.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 98,969 | $91.6 萬 | 0.1% | −2,769−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,090 | $92.3 萬 | 0.1% | +44+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,705 | $93.6 萬 | 0.1% | +85+1.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 81,517 | $94.6 萬 | 0.1% | −5,415−6.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,753 | $95.6 萬 | 0.1% | +141+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,224 | $99.0 萬 | 0.1% | −436−3.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,542 | $99.2 萬 | 0.1% | +94+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,445 | $99.6 萬 | 0.1% | +150+6.5% | 加碼 | – |
| IRMIron Mountain Inc | COM | 17,793 | $101.1 萬 | 0.1% | −998−5.3% | 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 | $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 |