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 Tr46435G524 | INTL DIV GRWTH | 5,307 | $35.8 萬 | <0.1% | +156+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,844 | $34.7 萬 | <0.1% | −73−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,705 | $34.0 萬 | <0.1% | −2,166−27.5% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,974 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| MHOM/I Homes, Inc. | COM | 2,813 | $33.1 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,504 | $32.6 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 3,885 | $31.7 萬 | <0.1% | +3,885 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,980 | $31.1 萬 | <0.1% | +3,980 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,770 | $30.9 萬 | <0.1% | −462−8.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,083 | $30.5 萬 | <0.1% | +218+11.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,433 | $30.1 萬 | <0.1% | +640+16.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 925 | $28.9 萬 | <0.1% | +22+2.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,647 | $28.9 萬 | <0.1% | +3,683+26.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,330 | $28.8 萬 | <0.1% | −48−3.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,195 | $28.4 萬 | <0.1% | +41+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 357 | $28.2 萬 | <0.1% | +357 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,961 | $28.2 萬 | <0.1% | −88−2.9% | 減碼 | – |
| BACBank of America Corp | Stock | 7,010 | $28.0 萬 | <0.1% | +32+0.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,520 | $27.9 萬 | <0.1% | +4,520 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,911 | $27.8 萬 | <0.1% | +1,227+45.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,206 | $27.8 萬 | <0.1% | +1,100+26.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,724 | $27.7 萬 | <0.1% | +6,724 | 新進 | – |
| STNEStoneCo Ltd. | COM | 22,892 | $26.9 萬 | <0.1% | +12,336+116.9% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,881 | $26.2 萬 | <0.1% | +1,881 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 408 | $26.1 萬 | <0.1% | +97+31.2% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 6,021 | $25.8 萬 | <0.1% | +6,021 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,590 | $25.1 萬 | <0.1% | +131+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,596 | $25.0 萬 | <0.1% | +29+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 995 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,575 | $24.7 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,647 | $24.6 萬 | <0.1% | +2,647 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 530 | $24.6 萬 | <0.1% | −29−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,441 | $24.3 萬 | <0.1% | +2,441 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 900 | $23.8 萬 | <0.1% | −30,318−97.1% | 減碼 | – |
| AMRCAmeresco, Inc. | CL A | 9,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,485 | $23.0 萬 | <0.1% | −336−11.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 696 | $22.9 萬 | <0.1% | +696 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,394 | $22.6 萬 | <0.1% | +2,394 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,170 | $22.4 萬 | <0.1% | +63+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 408 | $22.1 萬 | <0.1% | +12+3.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561 | $22.0 萬 | <0.1% | +561 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 863 | $22.0 萬 | <0.1% | +863 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,164 | $21.5 萬 | <0.1% | +2,164 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,665 | $21.5 萬 | <0.1% | −444−8.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,795 | $21.5 萬 | <0.1% | −1,147−39.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,446 | $21.2 萬 | <0.1% | −3−0.2% | 減碼 | – |
| NINisource Inc. | COM | 7,365 | $21.1 萬 | <0.1% | +73+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,616 | $20.7 萬 | <0.1% | −1,628−38.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $20.6 萬 | <0.1% | −8−0.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 53 | $20.6 萬 | <0.1% | +53 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 904 | $20.4 萬 | <0.1% | +904 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 1,898 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,196 | $20.1 萬 | <0.1% | −12−0.5% | 減碼 | – |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVAXEvaxion A/S | COM | 54,000 | $15.6 萬 | <0.1% | +54,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,797 | $15.1 萬 | <0.1% | −1,199−9.2% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 36,000 | $7.38 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 27,000 | $6.78 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 27,000 | $5.72 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 19,600 | $2.76 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 18,001 | $2.12 萬 | <0.1% | +18,001 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,351 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 67,806 | $9,961 | <0.1% | −175−0.3% | 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 | $1.18 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 |