Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/21 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 190
- 較 2023 年第 2 季 +10
- 總值
- $6.92 億
- 較 2023 年第 2 季 +$26.4 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM NEW | 35,000 | $7,732 | <0.1% | +35,000 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 67,981 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,001 | $1.85 萬 | <0.1% | −3,000−18.7% | 減碼 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 40,000 | $1.99 萬 | <0.1% | +30,000+300.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,359 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 22,168 | $13.9 萬 | <0.1% | −5,500−19.9% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,539 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,734 | $20.6 萬 | <0.1% | +2,734 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,150 | $20.6 萬 | <0.1% | +4,150 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 2,798 | $21.2 萬 | <0.1% | +82+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,255 | $21.3 萬 | <0.1% | +99+8.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,151 | $22.2 萬 | <0.1% | +4,151 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,245 | $23.1 萬 | <0.1% | −800−26.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,595 | $24.5 萬 | <0.1% | +1,595 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,528 | $25.0 萬 | <0.1% | +9,528 | 新進 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,552 | $26.2 萬 | <0.1% | +116+8.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,410 | $26.8 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,425 | $26.9 萬 | <0.1% | +333+30.5% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,231 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,932 | $27.8 萬 | <0.1% | +409+11.6% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,048 | $28.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,028 | $29.2 萬 | <0.1% | +189+3.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,587 | $29.7 萬 | <0.1% | +179+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,235 | $31.6 萬 | <0.1% | −577,272−98.8% | 減碼 | – |
| COMPCompass, Inc. | CL A | 113,753 | $33.0 萬 | <0.1% | +1,176+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,219 | $33.3 萬 | <0.1% | −26−2.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,593 | $33.6 萬 | <0.1% | +2,049+45.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,213 | $34.0 萬 | <0.1% | +81+2.6% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 9,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,050 | $35.1 萬 | 0.1% | +2,050 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,584 | $36.8 萬 | 0.1% | +3,584 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,401 | $36.9 萬 | 0.1% | +462+49.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 947 | $37.5 萬 | 0.1% | +20+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,152 | $37.9 萬 | 0.1% | +4,152 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,173 | $38.8 萬 | 0.1% | −635−7.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,177 | $38.8 萬 | 0.1% | +50+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,060 | $40.0 萬 | 0.1% | −15−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,380 | $41.1 萬 | 0.1% | +3,301+107.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,560 | $42.5 萬 | 0.1% | +266+20.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,459 | $42.5 萬 | 0.1% | +978+13.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,782 | $43.5 萬 | 0.1% | +8,782 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,968 | $45.3 萬 | 0.1% | +2,482+71.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,929 | $46.2 萬 | 0.1% | −400−4.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 915 | $46.7 萬 | 0.1% | +17+1.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 96,188 | $52.4 萬 | 0.1% | −2,781−2.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,090 | $53.9 萬 | 0.1% | +2,338+62.3% | 加碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 5,000 | $57.9 萬 | 0.1% | +482+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,933 | $58.6 萬 | 0.1% | +198+5.3% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 105,687 | $58.7 萬 | 0.1% | −13,470−11.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,230 | $60.6 萬 | 0.1% | +204+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,452 | $60.9 萬 | 0.1% | +2,931+83.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,472 | $61.0 萬 | 0.1% | +9,472 | 新進 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 104,554 | $61.1 萬 | 0.1% | −5,861−5.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,566 | $61.5 萬 | 0.1% | +8,083+124.7% | 加碼 | – |
| VGRVector Group Ltd | COM | 58,015 | $61.7 萬 | 0.1% | −9,840−14.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,112 | $62.2 萬 | 0.1% | −2,085−12.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,294 | $62.8 萬 | 0.1% | +542+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,252 | $63.1 萬 | 0.1% | +35+2.9% | 加碼 | 歷史 |
| CCChemours Co | Stock | 23,060 | $64.7 萬 | 0.1% | +754+3.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 22,436 | $65.3 萬 | 0.1% | −2,788−11.1% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 93,239 | $65.8 萬 | 0.1% | −9,270−9.0% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,355 | $66.7 萬 | 0.1% | +476+3.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 18,211 | $66.9 萬 | 0.1% | +602+3.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,590 | $67.4 萬 | 0.1% | −1,640−13.4% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,751 | $67.4 萬 | 0.1% | +116+3.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,930 | $67.9 萬 | 0.1% | −1,343−10.1% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 9,279 | $68.0 萬 | 0.1% | +386+4.3% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 87,951 | $69.3 萬 | 0.1% | −2,907−3.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,420 | $69.5 萬 | 0.1% | −626−6.9% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 33,613 | $69.8 萬 | 0.1% | −4,333−11.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,484 | $70.0 萬 | 0.1% | −1,112−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,336 | $70.9 萬 | 0.1% | +79+2.4% | 加碼 | – |
| PVHPVH Corp. | COM | 9,404 | $72.0 萬 | 0.1% | +325+3.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 13,160 | $72.7 萬 | 0.1% | +407+3.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 117,007 | $73.2 萬 | 0.1% | −15,318−11.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 11,183 | $74.3 萬 | 0.1% | +433+4.0% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 38,596 | $74.4 萬 | 0.1% | −5,629−12.7% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 67,307 | $77.9 萬 | 0.1% | −9,955−12.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,395 | $79.3 萬 | 0.1% | +343+4.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 20,073 | $82.5 萬 | 0.1% | +986+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,649 | $83.9 萬 | 0.1% | +75+2.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 68,769 | $85.4 萬 | 0.1% | −7,416−9.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 8,127 | $86.9 萬 | 0.1% | +237+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,194 | $87.2 萬 | 0.1% | +104+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,088 | $88.7 萬 | 0.1% | −2,568−10.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 74,159 | $88.8 萬 | 0.1% | −7,358−9.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 15,142 | $90.0 萬 | 0.1% | −2,651−14.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 33,922 | $90.7 萬 | 0.1% | +1,033+3.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 16,031 | $91.3 萬 | 0.1% | +16,031 | 新進 | 歷史 |
| NUENucor Corp | COM | 5,840 | $91.3 萬 | 0.1% | +135+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,509 | $91.3 萬 | 0.1% | +61+0.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,850 | $95.0 萬 | 0.1% | +308+2.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,171 | $96.5 萬 | 0.1% | −1,053−9.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,557 | $97.7 萬 | 0.1% | −1,270−10.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,480 | $98.2 萬 | 0.1% | −1,949−11.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,510 | $98.6 萬 | 0.1% | +65+2.7% | 加碼 | – |
| TGTTarget Corp | Stock | 8,956 | $99.0 萬 | 0.1% | +975+12.2% | 加碼 | 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 | $2.99 萬 | – |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 39,962 | $978.3 萬 | 1.4% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 48,838 | $949.7 萬 | 1.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,070 | $233.4 萬 | 0.3% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 28,070 | $163.2 萬 | 0.2% | – |
| PDCEPDC Energy, Inc. | COM | 11,396 | $81.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 18,536 | $47.0 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,379 | $29.1 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,003 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 991 | $20.1 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,640 | $12.5 萬 | <0.1% | 歷史 |