Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 264
- 較 2024 年第 1 季 +25
- 總值
- $9.06 億
- 較 2024 年第 1 季 +$6,287 萬 (+7.5%)
| 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 | 192,355 | $1.05 億 | 11.6% | −1,694−0.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 976,079 | $4,376 萬 | 4.8% | +114,933+13.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 385,616 | $3,595 萬 | 4.0% | +179,491+87.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 187,024 | $3,187 萬 | 3.5% | +35,420+23.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 305,101 | $3,101 萬 | 3.4% | −50,988−14.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 588,247 | $2,771 萬 | 3.1% | +92,118+18.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 242,396 | $2,475 萬 | 2.7% | +118,386+95.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,878 | $2,404 萬 | 2.7% | −4,136−7.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 256,306 | $2,249 萬 | 2.5% | −19,072−6.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 114,765 | $2,240 萬 | 2.5% | −6,096−5.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 205,716 | $2,179 萬 | 2.4% | +198,312+2,678.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 283,483 | $2,175 萬 | 2.4% | −8,478−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 558,972 | $2,018 萬 | 2.2% | +558,972 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 74,484 | $1,849 萬 | 2.0% | −11,342−13.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,106 | $1,559 萬 | 1.7% | +14,711+20.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 534,155 | $1,422 萬 | 1.6% | −91,963−14.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,634 | $1,332 萬 | 1.5% | +12,213+16.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 244,246 | $1,227 萬 | 1.4% | −37,797−13.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 129,805 | $1,179 萬 | 1.3% | +16,604+14.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,968 | $1,170 萬 | 1.3% | +4,154+8.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 126,086 | $1,134 萬 | 1.3% | +11,315+9.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 124,537 | $1,033 萬 | 1.1% | −15,439−11.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,556 | $973.9 萬 | 1.1% | +116,645+179.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 250,871 | $964.3 萬 | 1.1% | −33,578−11.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,630 | $910.0 萬 | 1.0% | −1,069−6.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 170,312 | $907.9 萬 | 1.0% | −68,868−28.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 151,770 | $898.6 萬 | 1.0% | +25,312+20.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,547 | $880.5 萬 | 1.0% | +92,466+2,265.8% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 61,080 | $841.1 萬 | 0.9% | −4,377−6.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 35,481 | $823.6 萬 | 0.9% | −1,950−5.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 81,783 | $818.5 萬 | 0.9% | −3,146−3.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 142,656 | $779.3 萬 | 0.9% | −31,006−17.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,520 | $752.3 萬 | 0.8% | +86,520 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,378 | $702.4 萬 | 0.8% | +1,920+14.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,922 | $670.3 萬 | 0.7% | +3,602+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,642 | $666.5 萬 | 0.7% | −14,230−9.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,372 | $656.8 萬 | 0.7% | −6,494−15.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,145 | $594.5 萬 | 0.7% | +2,272+8.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 106,487 | $552.8 萬 | 0.6% | +17,078+19.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,055 | $539.5 萬 | 0.6% | +10,484+10.7% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 113,558 | $535.9 萬 | 0.6% | −5,222−4.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,088 | $495.6 萬 | 0.5% | +89+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,363 | $490.3 萬 | 0.5% | −52−1.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 136,318 | $486.1 萬 | 0.5% | −51,222−27.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,408 | $483.2 萬 | 0.5% | +2,721+11.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 59,890 | $444.7 萬 | 0.5% | −9,604−13.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 96,053 | $438.0 萬 | 0.5% | +16,053+20.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,318 | $418.1 萬 | 0.5% | +1,455+9.8% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 76,024 | $315.9 萬 | 0.3% | +11,536+17.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,095 | $307.6 萬 | 0.3% | +936+18.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,829 | $304.7 萬 | 0.3% | +1,614+12.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,491 | $303.5 萬 | 0.3% | +644+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,581 | $302.8 萬 | 0.3% | +219+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,594 | $280.7 萬 | 0.3% | +4,857+14.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 41,525 | $280.2 萬 | 0.3% | +3,132+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,211 | $271.6 萬 | 0.3% | −719−9.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,948 | $266.0 萬 | 0.3% | +126+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,408 | $265.8 萬 | 0.3% | −101−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,786 | $256.9 萬 | 0.3% | +1,079+7.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,671 | $254.4 萬 | 0.3% | −812−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,943 | $238.7 萬 | 0.3% | −548−3.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,209 | $225.0 萬 | 0.2% | −207,943−90.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,595 | $221.7 萬 | 0.2% | +610+10.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,174 | $214.3 萬 | 0.2% | +317+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,576 | $213.6 萬 | 0.2% | +7,413+66.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,021 | $210.9 萬 | 0.2% | +313+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,324 | $210.9 萬 | 0.2% | +1,645+5.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,418 | $206.6 萬 | 0.2% | −601−5.5% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 42,975 | $201.6 萬 | 0.2% | +1,219+2.9% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,999 | $194.1 萬 | 0.2% | +15,521+626.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 8,006 | $191.8 萬 | 0.2% | +530+7.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,383 | $186.4 萬 | 0.2% | +154+6.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,958 | $183.3 萬 | 0.2% | −563−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,149 | $177.9 萬 | 0.2% | +348+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,484 | $167.4 萬 | 0.2% | −102−0.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 46,036 | $164.9 萬 | 0.2% | +94+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,616 | $164.5 萬 | 0.2% | −95−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,720 | $162.4 萬 | 0.2% | −1,661−10.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 20,372 | $157.1 萬 | 0.2% | +1,092+5.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,631 | $155.5 萬 | 0.2% | +176+2.4% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 152,919 | $152.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,126 | $148.0 萬 | 0.2% | −1,553−16.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 9,268 | $146.4 萬 | 0.2% | +1,483+19.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,766 | $145.5 萬 | 0.2% | +26,599+218.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 36,762 | $140.3 萬 | 0.2% | +7,898+27.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,004 | $138.3 萬 | 0.2% | +579+3.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 113,568 | $138.1 萬 | 0.2% | +1,544+1.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,617 | $136.4 萬 | 0.2% | +265+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,211 | $135.2 萬 | 0.1% | +1,603+13.8% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 29,589 | $130.2 萬 | 0.1% | +29,589 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,188 | $129.9 萬 | 0.1% | +1,180+23.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,560 | $128.3 萬 | 0.1% | −98−3.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,863 | $120.0 萬 | 0.1% | +209+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,534 | $119.4 萬 | 0.1% | +793+21.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,551 | $114.7 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,746 | $112.3 萬 | 0.1% | −769−5.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,972 | $110.0 萬 | 0.1% | −366,619−95.1% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 7,558 | $106.9 萬 | 0.1% | +349+4.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,969 | $105.4 萬 | 0.1% | −351−3.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,362 | $103.8 萬 | 0.1% | +3,656+8.6% | 加碼 | – |
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 | $1.18 萬 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 66,873 | $289.3 萬 | 0.3% | – |
| DXCDXC Technology Co | Stock | 36,754 | $77.3 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,047 | $38.1 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,988 | $35.7 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,078 | $32.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,629 | $27.4 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,680 | $24.8 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,028 | $22.4 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,735 | $22.2 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,390 | $22.2 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 4,602 | $20.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $20.4 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,007 | $20.1 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,021 | $5.87 萬 | <0.1% | 歷史 |