Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 239
- 較 2023 年第 4 季 +23
- 總值
- $8.44 億
- 較 2023 年第 4 季 +$6,109 萬 (+7.8%)
| 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 | 194,049 | $1.02 億 | 12.1% | −55,530−22.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 861,146 | $3,887 萬 | 4.6% | +49,732+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 356,089 | $3,305 萬 | 3.9% | +20,457+6.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,604 | $2,484 萬 | 2.9% | +61,167+67.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 229,152 | $2,463 萬 | 2.9% | +15,267+7.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 275,378 | $2,449 萬 | 2.9% | +9,245+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,014 | $2,403 萬 | 2.8% | −978−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,591 | $2,328 萬 | 2.8% | +351,711+1,038.1% | 加碼依 5 比 1 拆股換算 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 120,861 | $2,267 萬 | 2.7% | +1,696+1.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 291,961 | $2,249 萬 | 2.7% | −1,012−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 85,826 | $2,217 萬 | 2.6% | +4,147+5.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 496,129 | $2,203 萬 | 2.6% | +267,965+117.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 206,125 | $1,743 萬 | 2.1% | +201,145+4,039.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 626,118 | $1,587 萬 | 1.9% | +36,662+6.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 282,043 | $1,417 萬 | 1.7% | +18,436+7.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,395 | $1,326 萬 | 1.6% | +1,113+1.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 239,180 | $1,293 萬 | 1.5% | −107,527−31.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 124,010 | $1,282 萬 | 1.5% | −7,993−6.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 139,976 | $1,190 萬 | 1.4% | +8,309+6.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 284,449 | $1,105 萬 | 1.3% | +21,831+8.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,771 | $1,062 萬 | 1.3% | +2,755+2.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 113,201 | $1,037 萬 | 1.2% | +6,685+6.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,421 | $1,022 萬 | 1.2% | +8,926+13.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,662 | $969.6 萬 | 1.1% | +9,954+6.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 37,431 | $906.1 萬 | 1.1% | −897−2.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,699 | $877.4 萬 | 1.0% | −454−2.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,726 | $871.1 萬 | 1.0% | −97−0.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 65,457 | $863.1 萬 | 1.0% | −1,626−2.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 84,929 | $862.3 萬 | 1.0% | +671+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,814 | $847.0 萬 | 1.0% | +404+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 31,218 | $837.2 萬 | 1.0% | +339+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,866 | $815.1 萬 | 1.0% | +1,925+4.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,872 | $742.4 萬 | 0.9% | +2,024+1.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 126,458 | $726.1 萬 | 0.9% | +66,933+112.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 187,540 | $653.5 萬 | 0.8% | +187,540 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,458 | $571.4 萬 | 0.7% | −598−4.3% | 減碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 118,780 | $562.7 萬 | 0.7% | +6,077+5.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,494 | $518.7 萬 | 0.6% | +4,744+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,873 | $504.4 萬 | 0.6% | −2,717−8.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,571 | $491.2 萬 | 0.6% | +6,508+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,999 | $469.9 萬 | 0.6% | +387+4.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 89,409 | $465.9 萬 | 0.6% | +43,840+96.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,032 | $454.7 萬 | 0.5% | +2,029+67.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,863 | $449.2 萬 | 0.5% | −1,138−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,415 | $411.8 萬 | 0.5% | −218−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 80,000 | $369.7 萬 | 0.4% | +115+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,687 | $368.3 萬 | 0.4% | −792−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,911 | $335.5 萬 | 0.4% | −68,125−51.2% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 66,873 | $289.3 萬 | 0.3% | +3,334+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,847 | $287.7 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 64,488 | $278.0 萬 | 0.3% | −6,468−9.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,930 | $273.0 萬 | 0.3% | +969+13.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,215 | $262.9 萬 | 0.3% | +285+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,159 | $253.5 萬 | 0.3% | +312+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,491 | $251.3 萬 | 0.3% | −134,106−89.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,737 | $249.3 萬 | 0.3% | +7,971+30.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 31,483 | $243.2 萬 | 0.3% | +991+3.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,362 | $242.4 萬 | 0.3% | −328−8.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,707 | $236.2 萬 | 0.3% | +1,070+7.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,822 | $234.8 萬 | 0.3% | +2,757+258.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,393 | $230.4 萬 | 0.3% | +2,954+8.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,509 | $227.1 萬 | 0.3% | −36−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,985 | $220.3 萬 | 0.3% | +212+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,801 | $216.3 萬 | 0.3% | +2,877+19.3% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 152,919 | $213.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 11,586 | $206.0 萬 | 0.2% | +2,908+33.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,019 | $201.8 萬 | 0.2% | +268+2.5% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 41,756 | $201.3 萬 | 0.2% | +6,156+17.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,708 | $198.2 萬 | 0.2% | +186+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,679 | $192.2 萬 | 0.2% | +6,819+27.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,857 | $192.1 萬 | 0.2% | +590+9.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,476 | $187.9 萬 | 0.2% | −778−9.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,381 | $185.4 萬 | 0.2% | −1,011−6.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,229 | $184.3 萬 | 0.2% | +151+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,521 | $181.6 萬 | 0.2% | +29,118+80.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,455 | $180.5 萬 | 0.2% | +7,455 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,280 | $176.5 萬 | 0.2% | +4,176+27.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,679 | $175.7 萬 | 0.2% | −913−8.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,711 | $165.8 萬 | 0.2% | +1,770+6.6% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 45,942 | $163.7 萬 | 0.2% | +45,942 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 17,425 | $161.3 萬 | 0.2% | +4,835+38.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 112,024 | $153.9 萬 | 0.2% | +112,024 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,654 | $136.0 萬 | 0.2% | −783−10.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,785 | $134.4 萬 | 0.2% | +86+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,163 | $130.6 萬 | 0.2% | +636+6.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,658 | $127.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,608 | $123.9 萬 | 0.1% | +3,416+41.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,518 | $123.7 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,864 | $122.0 萬 | 0.1% | +28,864 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36,325 | $116.7 萬 | 0.1% | −3,229−8.2% | 減碼 | – |
| OKEONEOK Inc | COM | 14,515 | $115.7 萬 | 0.1% | −1,099−7.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,352 | $109.8 萬 | 0.1% | +15,352 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,320 | $108.4 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,259 | $108.0 萬 | 0.1% | −3,283−38.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,741 | $104.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,706 | $96.1 萬 | 0.1% | +32,265+309.0% | 加碼 | – |
| RRyder System Inc | COM | 7,962 | $95.6 萬 | 0.1% | −57−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,689 | $92.9 萬 | 0.1% | +5,689 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 15,589 | $91.3 萬 | 0.1% | +15,589 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 20,047 | $91.0 萬 | 0.1% | +20,047 | 新進 | 歷史 |
選擇權（3 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。
2023 年第 4 季之後清倉（46 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 106,961 | $540.5 萬 | 0.7% | – |
| PXDPioneer Natural Resources Co | COM | 7,230 | $164.9 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 21,904 | $118.4 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 9,143 | $110.4 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 34,914 | $108.3 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 15,035 | $103.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 23,068 | $94.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,043 | $88.2 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,967 | $83.7 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,727 | $83.4 萬 | 0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 76,586 | $83.2 萬 | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,768 | $81.0 萬 | 0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 67,394 | $80.2 萬 | 0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 114,704 | $79.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 14,255 | $77.5 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,769 | $77.3 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 17,120 | $76.5 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 11,994 | $72.4 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 31,828 | $71.9 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 31,322 | $70.4 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 10,129 | $69.2 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 85,910 | $65.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 28,136 | $63.4 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 8,092 | $59.7 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,202 | $55.4 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 17,953 | $53.9 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 10,352 | $52.4 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 17,520 | $52.3 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,179 | $49.4 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 16,123 | $49.2 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,934 | $48.5 萬 | 0.1% | 歷史 |
| VGRVector Group Ltd | COM | 46,259 | $48.1 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 82,153 | $45.7 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,196 | $42.8 萬 | 0.1% | – |
| ICLICL Group Ltd. | SHS | 86,235 | $39.8 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,232 | $33.1 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,871 | $31.0 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,796 | $23.6 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,210 | $23.0 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 699 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,741 | $21.5 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,029 | $21.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 677 | $20.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,825 | $20.2 萬 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $1.41 萬 | <0.1% | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 40,000 | $5,380 | <0.1% | 歷史 |