Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 216
- 較 2023 年第 3 季 +26
- 總值
- $7.82 億
- 較 2023 年第 3 季 +$9,061 萬 (+13.1%)
| 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 | 249,579 | $1.24 億 | 15.8% | +51,552+26.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 811,414 | $3,702 萬 | 4.7% | +321,607+65.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 335,632 | $2,962 萬 | 3.8% | −6,861−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,992 | $2,351 萬 | 3.0% | −15,740−22.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 213,885 | $2,335 萬 | 3.0% | +182,508+581.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 266,133 | $2,334 萬 | 3.0% | +257,713+3,060.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,597 | $2,273 萬 | 2.9% | +135,684+975.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 292,973 | $2,259 萬 | 2.9% | +279,077+2,008.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 119,165 | $2,056 萬 | 2.6% | −54,155−31.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,679 | $1,950 萬 | 2.5% | +68+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 346,707 | $1,778 萬 | 2.3% | +16,230+4.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 589,456 | $1,445 萬 | 1.8% | +26,898+4.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,437 | $1,397 萬 | 1.8% | −28,561−24.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 263,607 | $1,326 萬 | 1.7% | −536,379−67.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 132,003 | $1,295 萬 | 1.7% | −14,932−10.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,282 | $1,231 萬 | 1.6% | +68,687+4,306.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 131,667 | $1,102 萬 | 1.4% | +4,702+3.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 112,016 | $1,065 萬 | 1.4% | +12,617+12.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 106,516 | $987.5 萬 | 1.3% | +35,199+49.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 262,618 | $965.4 萬 | 1.2% | −1,175−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 228,164 | $948.5 萬 | 1.2% | +228,164 | 新進 | – |
| AAPLApple Inc. | Stock | 49,410 | $935.3 萬 | 1.2% | −2,219−4.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,153 | $865.4 萬 | 1.1% | −5,360−23.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 66,495 | $863.8 萬 | 1.1% | +26,314+65.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 38,328 | $856.0 萬 | 1.1% | −9,637−20.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 67,083 | $851.9 萬 | 1.1% | −21,014−23.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,823 | $841.1 萬 | 1.1% | −8,386−14.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,708 | $835.6 萬 | 1.1% | −2,738−1.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,879 | $812.6 萬 | 1.0% | +30,879 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 84,258 | $791.8 萬 | 1.0% | +84,258 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 149,848 | $731.1 萬 | 0.9% | +16,815+12.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,941 | $718.2 萬 | 0.9% | −328−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,036 | $663.7 萬 | 0.8% | +3,075+2.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,725 | $627.5 萬 | 0.8% | −17,760−23.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,056 | $570.0 萬 | 0.7% | −91−0.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 106,961 | $540.5 萬 | 0.7% | −12,454−10.4% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 112,703 | $537.9 萬 | 0.7% | +112,703 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 30,590 | $517.4 萬 | 0.7% | −2,410−7.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,750 | $489.6 萬 | 0.6% | +64,750 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,063 | $460.7 萬 | 0.6% | +13,401+17.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,001 | $457.4 萬 | 0.6% | −518−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,612 | $425.4 萬 | 0.5% | +1,082+14.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,633 | $397.1 萬 | 0.5% | +789+16.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 79,885 | $372.4 萬 | 0.5% | +12,178+18.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,479 | $352.7 萬 | 0.5% | +753+3.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,525 | $329.5 萬 | 0.4% | +59,525 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 70,956 | $274.2 萬 | 0.4% | +17,748+33.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,858 | $270.0 萬 | 0.3% | −195−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,690 | $262.3 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 152,919 | $253.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 63,539 | $246.3 萬 | 0.3% | +63,539 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,569 | $238.6 萬 | 0.3% | +45,569 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,961 | $229.1 萬 | 0.3% | +5,401+346.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,930 | $226.4 萬 | 0.3% | +145+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,847 | $220.4 萬 | 0.3% | +985+25.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,637 | $216.8 萬 | 0.3% | +519+4.0% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,492 | $212.4 萬 | 0.3% | +30,492 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 14,545 | $211.5 萬 | 0.3% | −160−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,773 | $205.7 萬 | 0.3% | −33−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,003 | $204.9 萬 | 0.3% | −68−2.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,254 | $202.0 萬 | 0.3% | −635−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,813 | $200.6 萬 | 0.3% | −426−3.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,751 | $189.3 萬 | 0.2% | +2,568+31.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,776 | $185.8 萬 | 0.2% | −5,898−46.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,392 | $184.8 萬 | 0.2% | −644−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,592 | $184.3 萬 | 0.2% | −2,139−16.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,766 | $180.4 萬 | 0.2% | +16,294+172.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,522 | $175.2 萬 | 0.2% | −453−5.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,425 | $170.3 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,230 | $164.9 萬 | 0.2% | −51−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,078 | $163.8 萬 | 0.2% | +47+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,745 | $154.0 萬 | 0.2% | −592−5.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,542 | $152.0 萬 | 0.2% | −487−5.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,267 | $151.2 萬 | 0.2% | −49−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,860 | $149.0 萬 | 0.2% | −1,251−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,924 | $148.2 萬 | 0.2% | −1,745−10.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,941 | $147.9 萬 | 0.2% | +18,159+206.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 15,104 | $144.5 萬 | 0.2% | −186−1.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 35,600 | $143.0 萬 | 0.2% | −1,088−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,590 | $129.2 萬 | 0.2% | −446−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,678 | $125.3 萬 | 0.2% | −278−3.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,554 | $125.3 萬 | 0.2% | −2,687−6.4% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 12,696 | $125.2 萬 | 0.2% | −154−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,686 | $124.9 萬 | 0.2% | +21,686 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 7,437 | $123.9 萬 | 0.2% | +459+6.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,655 | $120.5 萬 | 0.2% | +145+5.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,521 | $119.6 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,904 | $118.4 萬 | 0.2% | −5,204−19.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 9,143 | $110.4 萬 | 0.1% | −261−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,218 | $110.1 萬 | 0.1% | −5,477−32.8% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 34,914 | $108.3 萬 | 0.1% | −4,011−10.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,527 | $107.6 萬 | 0.1% | +357+3.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,699 | $106.1 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,614 | $106.1 萬 | 0.1% | +134+0.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 15,035 | $103.7 萬 | 0.1% | −107−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,735 | $103.4 萬 | 0.1% | +86+2.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,695 | $103.3 萬 | 0.1% | −145−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 43,324 | $101.5 萬 | 0.1% | −20,765−32.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 36,403 | $100.1 萬 | 0.1% | −1,740−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,285 | $99.6 萬 | 0.1% | −19,213−28.9% | 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 | $1.16 萬 | – |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 334,573 | $2,709 萬 | 3.9% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,837 | $2,492 萬 | 3.6% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 56,817 | $517.7 萬 | 0.7% | – |
| AMRCAmeresco, Inc. | CL A | 9,000 | $34.7 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,593 | $33.6 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,048 | $28.5 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,734 | $20.6 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 11,359 | $11.1 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 35,000 | $7,732 | <0.1% | 歷史 |