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 |
|---|---|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 22,350 | $72.3 萬 | 0.1% | +22,350 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,789 | $72.4 萬 | 0.1% | +3,242+37.9% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 32,166 | $73.7 萬 | 0.1% | −7,800−19.5% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 6,431 | $74.7 萬 | 0.1% | +6,431 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 54,643 | $75.0 萬 | 0.1% | +54,643 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 19,604 | $75.2 萬 | 0.1% | +19,604 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 16,725 | $75.9 萬 | 0.1% | +16,725 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,718 | $76.2 萬 | 0.1% | +5,718 | 新進 | 歷史 |
| KEYKeycorp | COM | 49,592 | $76.8 萬 | 0.1% | +49,592 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 36,754 | $77.3 萬 | 0.1% | +36,754 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,647 | $77.6 萬 | 0.1% | +17,647 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,264 | $77.7 萬 | 0.1% | +2,300+46.3% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,772 | $78.2 萬 | 0.1% | +12,772 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 5,114 | $78.2 萬 | 0.1% | +5,114 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,404 | $79.0 萬 | 0.1% | +468+6.7% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 6,669 | $79.4 萬 | 0.1% | +6,669 | 新進 | 歷史 |
| SLMSLM Corp | COM | 37,824 | $80.7 萬 | 0.1% | +37,824 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,898 | $81.3 萬 | 0.1% | +4,898 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,305 | $81.4 萬 | 0.1% | −1,162−18.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 19,516 | $81.5 萬 | 0.1% | +19,516 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,109 | $82.0 萬 | 0.1% | +4,109 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 17,017 | $82.1 萬 | 0.1% | +17,017 | 新進 | 歷史 |
| KBHKB Home | COM | 11,796 | $82.4 萬 | 0.1% | +11,796 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 47,378 | $82.9 萬 | 0.1% | +47,378 | 新進 | 歷史 |
| STTState Street Corp | COM | 10,735 | $82.9 萬 | 0.1% | +10,735 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 66,979 | $83.9 萬 | 0.1% | +66,979 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 22,742 | $85.1 萬 | 0.1% | +22,742 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,980 | $86.1 萬 | 0.1% | +9,980 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,209 | $87.3 萬 | 0.1% | +7,209 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,008 | $87.3 萬 | 0.1% | −2,210−19.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,314 | $87.3 萬 | 0.1% | −5,971−12.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,008 | $87.7 萬 | 0.1% | −275−5.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 36,878 | $87.8 萬 | 0.1% | −6,446−14.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 22,751 | $88.4 萬 | 0.1% | +22,751 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 6,841 | $88.5 萬 | 0.1% | +6,841 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 62,655 | $88.7 萬 | 0.1% | −10,903−14.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,071 | $88.7 萬 | 0.1% | +774+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,436 | $89.2 萬 | 0.1% | −69−2.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,419 | $90.6 萬 | 0.1% | +21,419 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 20,047 | $91.0 萬 | 0.1% | +20,047 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 15,589 | $91.3 萬 | 0.1% | +15,589 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 5,689 | $92.9 萬 | 0.1% | +5,689 | 新進 | 歷史 |
| RRyder System Inc | COM | 7,962 | $95.6 萬 | 0.1% | −57−0.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,706 | $96.1 萬 | 0.1% | +32,265+309.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,741 | $104.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,259 | $108.0 萬 | 0.1% | −3,283−38.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,320 | $108.4 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,352 | $109.8 萬 | 0.1% | +15,352 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 14,515 | $115.7 萬 | 0.1% | −1,099−7.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36,325 | $116.7 萬 | 0.1% | −3,229−8.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 28,864 | $122.0 萬 | 0.1% | +28,864 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,518 | $123.7 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,608 | $123.9 萬 | 0.1% | +3,416+41.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,658 | $127.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,163 | $130.6 萬 | 0.2% | +636+6.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,785 | $134.4 萬 | 0.2% | +86+1.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,654 | $136.0 萬 | 0.2% | −783−10.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 112,024 | $153.9 萬 | 0.2% | +112,024 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 17,425 | $161.3 萬 | 0.2% | +4,835+38.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 45,942 | $163.7 萬 | 0.2% | +45,942 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,711 | $165.8 萬 | 0.2% | +1,770+6.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,679 | $175.7 萬 | 0.2% | −913−8.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 19,280 | $176.5 萬 | 0.2% | +4,176+27.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,455 | $180.5 萬 | 0.2% | +7,455 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 65,521 | $181.6 萬 | 0.2% | +29,118+80.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,229 | $184.3 萬 | 0.2% | +151+7.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,381 | $185.4 萬 | 0.2% | −1,011−6.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 7,476 | $187.9 萬 | 0.2% | −778−9.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,857 | $192.1 萬 | 0.2% | +590+9.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,679 | $192.2 萬 | 0.2% | +6,819+27.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,708 | $198.2 萬 | 0.2% | +186+2.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 41,756 | $201.3 萬 | 0.2% | +6,156+17.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,019 | $201.8 萬 | 0.2% | +268+2.5% | 加碼 | – |
| TGTTarget Corp | Stock | 11,586 | $206.0 萬 | 0.2% | +2,908+33.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 152,919 | $213.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 17,801 | $216.3 萬 | 0.3% | +2,877+19.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,985 | $220.3 萬 | 0.3% | +212+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,509 | $227.1 萬 | 0.3% | −36−0.2% | 減碼 | 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 |
| NFLXNetflix Inc | Stock | 3,822 | $234.8 萬 | 0.3% | +2,757+258.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,707 | $236.2 萬 | 0.3% | +1,070+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,362 | $242.4 萬 | 0.3% | −328−8.9% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 31,483 | $243.2 萬 | 0.3% | +991+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,737 | $249.3 萬 | 0.3% | +7,971+30.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,491 | $251.3 萬 | 0.3% | −134,106−89.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,159 | $253.5 萬 | 0.3% | +312+6.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,215 | $262.9 萬 | 0.3% | +285+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,930 | $273.0 萬 | 0.3% | +969+13.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 64,488 | $278.0 萬 | 0.3% | −6,468−9.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,847 | $287.7 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 66,873 | $289.3 萬 | 0.3% | +3,334+5.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,911 | $335.5 萬 | 0.4% | −68,125−51.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,687 | $368.3 萬 | 0.4% | −792−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 80,000 | $369.7 萬 | 0.4% | +115+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,415 | $411.8 萬 | 0.5% | −218−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,863 | $449.2 萬 | 0.5% | −1,138−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,032 | $454.7 萬 | 0.5% | +2,029+67.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 89,409 | $465.9 萬 | 0.6% | +43,840+96.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,999 | $469.9 萬 | 0.6% | +387+4.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,571 | $491.2 萬 | 0.6% | +6,508+7.1% | 加碼 | – |
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 |