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 |
|---|---|---|---|---|---|---|---|
| CRGECharge Enterprises, Inc. | COM | 40,000 | $5,380 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 67,981 | $8,919 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,326 | $1.66 萬 | <0.1% | −675−5.2% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 11,310 | $18.3 萬 | <0.1% | +11,310 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,964 | $19.5 萬 | <0.1% | +425+3.1% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 11,359 | $19.5 萬 | <0.1% | +11,359 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,030 | $20.1 萬 | <0.1% | +4,030 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,825 | $20.2 萬 | <0.1% | +6,825 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 677 | $20.5 萬 | <0.1% | +677 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 3,024 | $20.5 萬 | <0.1% | +3,024 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 22,168 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 383 | $21.5 萬 | <0.1% | +383 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,029 | $21.5 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,741 | $21.5 萬 | <0.1% | −410−9.9% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 323 | $22.0 萬 | <0.1% | +323 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 699 | $22.1 萬 | <0.1% | +699 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 995 | $22.6 萬 | <0.1% | +995 | 新進 | – |
| BACBank of America Corp | Stock | 6,894 | $22.8 萬 | <0.1% | +6,894 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,645 | $22.9 萬 | <0.1% | −383−7.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,359 | $22.9 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,822 | $23.0 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,210 | $23.0 萬 | <0.1% | +60+1.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,796 | $23.6 萬 | <0.1% | +4,796 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,441 | $23.8 萬 | <0.1% | −54,793−84.0% | 減碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,579 | $24.1 萬 | <0.1% | +27+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,118 | $24.1 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 902 | $24.5 萬 | <0.1% | +902 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,792 | $24.5 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,509 | $25.3 萬 | <0.1% | −736−32.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,607 | $25.6 萬 | <0.1% | −921−9.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,833 | $25.9 萬 | <0.1% | −313,425−99.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,762 | $26.6 萬 | <0.1% | −2,618−41.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,890 | $27.2 萬 | <0.1% | +1,890 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,166 | $27.5 萬 | <0.1% | +2,166 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,341 | $28.0 萬 | <0.1% | −84−5.9% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,575 | $29.5 萬 | <0.1% | +4,575 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,974 | $30.4 萬 | <0.1% | −1,199−14.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,871 | $31.0 萬 | <0.1% | −56,544−93.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 270 | $33.0 萬 | <0.1% | +270 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,232 | $33.1 萬 | <0.1% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 724 | $33.3 萬 | <0.1% | −223−23.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,208 | $33.4 萬 | <0.1% | +621+8.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,707 | $34.2 萬 | <0.1% | +4,707 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,628 | $34.5 萬 | <0.1% | −50,513−93.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,432 | $35.0 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,257 | $35.6 萬 | <0.1% | +2,257 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,951 | $37.5 萬 | <0.1% | −2,139−35.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,917 | $37.7 萬 | <0.1% | −12−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,299 | $38.0 萬 | <0.1% | +86+2.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,346 | $38.4 萬 | <0.1% | +11,346 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,082 | $39.3 萬 | 0.1% | +32+1.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 14,826 | $39.3 萬 | 0.1% | +14,826 | 新進 | – |
| ICLICL Group Ltd. | SHS | 86,235 | $39.8 萬 | 0.1% | −19,452−18.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,980 | $39.9 萬 | 0.1% | −60,239−92.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,558 | $40.7 萬 | 0.1% | +1,323+18.3% | 加碼 | – |
| SYKStryker Corp | Stock | 1,199 | $40.7 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 113,753 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,490 | $42.7 萬 | 0.1% | +1,235+98.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,196 | $42.8 萬 | 0.1% | −111,728−95.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,343 | $43.0 萬 | 0.1% | −625−10.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,550 | $44.1 萬 | 0.1% | +149+10.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,146 | $44.5 萬 | 0.1% | −31−2.6% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 82,153 | $45.7 萬 | 0.1% | −22,401−21.4% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 46,259 | $48.1 萬 | 0.1% | −11,756−20.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,974 | $48.3 萬 | 0.1% | −3,592−24.7% | 減碼 | – |
| CARAvis Budget Group, Inc. | COM | 2,934 | $48.5 萬 | 0.1% | −817−21.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,862 | $49.0 萬 | 0.1% | −98,177−94.4% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 152,138 | $49.1 萬 | 0.1% | +55,950+58.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 16,123 | $49.2 萬 | 0.1% | −3,950−19.7% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,179 | $49.4 萬 | 0.1% | −821−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,547 | $49.7 萬 | 0.1% | +88+1.0% | 加碼 | – |
| VICIVici Properties Inc. | COM | 17,520 | $52.3 萬 | 0.1% | −4,916−21.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 10,352 | $52.4 萬 | 0.1% | −3,003−22.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,964 | $53.5 萬 | 0.1% | +1,380+38.5% | 加碼 | – |
| CCChemours Co | Stock | 17,953 | $53.9 萬 | 0.1% | −5,107−22.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,202 | $55.4 萬 | 0.1% | −1,028−24.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 934 | $56.7 萬 | 0.1% | +19+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,065 | $59.2 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 8,092 | $59.7 萬 | 0.1% | −1,187−12.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,912 | $61.3 萬 | 0.1% | −540−8.4% | 減碼 | – |
| MROMarathon Oil Corp | COM | 28,136 | $63.4 萬 | 0.1% | −5,786−17.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,241 | $63.4 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 85,910 | $65.9 萬 | 0.1% | −7,329−7.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,129 | $69.2 萬 | 0.1% | −461−4.4% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 31,322 | $70.4 萬 | 0.1% | −2,291−6.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,095 | $71.0 萬 | 0.1% | +162+4.1% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 31,828 | $71.9 萬 | 0.1% | −6,768−17.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,994 | $72.4 萬 | 0.1% | +64+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,224 | $74.0 萬 | 0.1% | −2,864−13.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,936 | $74.1 萬 | 0.1% | −4,942−41.6% | 減碼 | – |
| MGMMGM Resorts International | Stock | 17,120 | $76.5 萬 | 0.1% | −1,091−6.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,769 | $77.3 萬 | 0.1% | −414−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,255 | $77.5 萬 | 0.1% | −857−5.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 64,665 | $78.1 萬 | 0.1% | −4,104−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,192 | $78.8 萬 | 0.1% | +4,040+97.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,297 | $79.0 萬 | 0.1% | +6,365+161.9% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 114,704 | $79.3 萬 | 0.1% | −2,303−2.0% | 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 | $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 |