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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 939 | $52.6 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 24,869 | $54.5 萬 | 0.1% | −7,297−22.7% | 減碼 | – |
| CAAPCorporacion America Airports S.A. | COM | 33,651 | $55.8 萬 | 0.1% | +13,302+65.4% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 10,058 | $56.1 萬 | 0.1% | +4,241+72.9% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,131 | $57.6 萬 | 0.1% | +11,131 | 新進 | – |
| BCCBoise Cascade Co | COM | 4,932 | $58.0 萬 | 0.1% | −182−3.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,538 | $58.7 萬 | 0.1% | +11,538 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,570 | $58.9 萬 | 0.1% | +669+13.7% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 4,201 | $60.3 萬 | 0.1% | +1,496+55.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 35,205 | $62.1 萬 | 0.1% | +524+1.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 27,538 | $62.6 萬 | 0.1% | −847−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,505 | $64.2 萬 | 0.1% | −10,809−26.2% | 減碼 | – |
| VVVValvoline Inc | COM | 15,368 | $64.7 萬 | 0.1% | +15,368 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 19,071 | $64.7 萬 | 0.1% | +2,346+14.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 27,739 | $66.0 萬 | 0.1% | −9,139−24.8% | 減碼 | – |
| CUBECubeSmart | REIT | 15,153 | $66.3 萬 | 0.1% | −721−4.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,638 | $66.6 萬 | 0.1% | −44,088−92.4% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 5,849 | $67.1 萬 | 0.1% | +2,205+60.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,126 | $67.2 萬 | 0.1% | −521−3.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 47,388 | $67.4 萬 | 0.1% | −2,204−4.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,551 | $67.4 萬 | 0.1% | −14,774−40.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,070 | $68.0 萬 | 0.1% | −1,938−21.5% | 減碼 | – |
| KIMKimco Realty Corp | COM | 35,323 | $68.1 萬 | 0.1% | −390−1.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 16,237 | $68.5 萬 | 0.1% | −782−4.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 52,990 | $69.7 萬 | 0.1% | −1,653−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,133 | $70.4 萬 | 0.1% | +774+23.0% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 21,191 | $71.1 萬 | 0.1% | −1,159−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,314 | $72.0 萬 | 0.1% | +15,314 | 新進 | – |
| CCICrown Castle Inc. | REIT | 7,517 | $72.2 萬 | 0.1% | +644+9.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,144 | $72.5 萬 | 0.1% | −287−4.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,965 | $72.7 萬 | 0.1% | −340−6.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 7,101 | $72.9 萬 | 0.1% | +2,450+52.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,730 | $73.5 萬 | 0.1% | −874−4.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,651 | $74.7 萬 | 0.1% | −1,420−12.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,510 | $74.7 萬 | 0.1% | +252+20.0% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 33,542 | $74.9 萬 | 0.1% | +13,376+66.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,606 | $75.1 萬 | 0.1% | +347+6.6% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,287 | $75.1 萬 | 0.1% | +193+9.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,177 | $75.7 萬 | 0.1% | +459+8.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,961 | $76.7 萬 | 0.1% | +172+1.5% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 16,554 | $77.0 萬 | 0.1% | +965+6.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,879 | $79.0 萬 | 0.1% | −230−5.6% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 62,499 | $80.1 萬 | 0.1% | −4,480−6.7% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,208 | $80.7 萬 | 0.1% | +310+6.3% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 40,000 | $82.8 萬 | 0.1% | +2,176+5.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 11,428 | $84.1 萬 | 0.1% | +693+6.5% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,983 | $84.1 萬 | 0.1% | −789−6.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 12,547 | $84.6 萬 | 0.1% | +751+6.4% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 57,924 | $84.9 萬 | 0.1% | −4,731−7.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,056 | $85.4 萬 | 0.1% | +367+6.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,108 | $85.9 萬 | 0.1% | +439+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,710 | $86.4 萬 | 0.1% | −709−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,385 | $88.0 萬 | 0.1% | −993−2.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,986 | $89.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,403 | $89.2 萬 | 0.1% | +1,139+15.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,493 | $93.6 萬 | 0.1% | +57+1.7% | 加碼 | – |
| DFSDiscover Financial Services | COM | 7,191 | $95.6 萬 | 0.1% | +350+5.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,668 | $96.1 萬 | 0.1% | −83−0.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 23,881 | $97.5 萬 | 0.1% | +1,139+5.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,960 | $97.8 萬 | 0.1% | +913+4.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 20,432 | $98.3 萬 | 0.1% | +916+4.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 18,015 | $98.6 萬 | 0.1% | +998+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,232 | $100.5 萬 | 0.1% | +3,232 | 新進 | 歷史 |
| RRyder System Inc | COM | 8,300 | $101.8 萬 | 0.1% | +338+4.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,362 | $103.8 萬 | 0.1% | +3,656+8.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 8,969 | $105.4 萬 | 0.1% | −351−3.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,558 | $106.9 萬 | 0.1% | +349+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,972 | $110.0 萬 | 0.1% | −366,619−95.1% | 減碼 | – |
| OKEONEOK Inc | COM | 13,746 | $112.3 萬 | 0.1% | −769−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,551 | $114.7 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,534 | $119.4 萬 | 0.1% | +793+21.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,863 | $120.0 萬 | 0.1% | +209+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,560 | $128.3 萬 | 0.1% | −98−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,188 | $129.9 萬 | 0.1% | +1,180+23.6% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 29,589 | $130.2 萬 | 0.1% | +29,589 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,211 | $135.2 萬 | 0.1% | +1,603+13.8% | 加碼 | – |
| VSTVistra Corp. | Stock | 15,617 | $136.4 萬 | 0.2% | +265+1.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 113,568 | $138.1 萬 | 0.2% | +1,544+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,004 | $138.3 萬 | 0.2% | +579+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,762 | $140.3 萬 | 0.2% | +7,898+27.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,766 | $145.5 萬 | 0.2% | +26,599+218.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 9,268 | $146.4 萬 | 0.2% | +1,483+19.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,126 | $148.0 萬 | 0.2% | −1,553−16.0% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 152,919 | $152.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 7,631 | $155.5 萬 | 0.2% | +176+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,372 | $157.1 萬 | 0.2% | +1,092+5.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,720 | $162.4 萬 | 0.2% | −1,661−10.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,616 | $164.5 萬 | 0.2% | −95−0.3% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 46,036 | $164.9 萬 | 0.2% | +94+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,484 | $167.4 萬 | 0.2% | −102−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,149 | $177.9 萬 | 0.2% | +348+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,958 | $183.3 萬 | 0.2% | −563−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,383 | $186.4 萬 | 0.2% | +154+6.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,006 | $191.8 萬 | 0.2% | +530+7.1% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,999 | $194.1 萬 | 0.2% | +15,521+626.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 42,975 | $201.6 萬 | 0.2% | +1,219+2.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,418 | $206.6 萬 | 0.2% | −601−5.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 33,324 | $210.9 萬 | 0.2% | +1,645+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,021 | $210.9 萬 | 0.2% | +313+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,576 | $213.6 萬 | 0.2% | +7,413+66.4% | 加碼 | 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 | $1.18 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 |