Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/19 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 253
- 較 2024 年第 2 季 −11
- 總值
- $8.26 億
- 較 2024 年第 2 季 −$8,015 萬 (−8.8%)
| 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 | 129,296 | $7,458 萬 | 9.0% | −63,059−32.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 988,793 | $4,659 萬 | 5.6% | +12,714+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 260,160 | $2,710 萬 | 3.3% | −44,941−14.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,585 | $2,449 萬 | 3.0% | −50,439−27.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,773 | $2,423 萬 | 2.9% | +123,830+828.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 211,577 | $2,390 萬 | 2.9% | +190,368+897.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,261 | $2,339 萬 | 2.8% | −141,355−36.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,687 | $2,327 萬 | 2.8% | −2,191−4.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 240,809 | $2,253 萬 | 2.7% | −15,497−6.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 109,000 | $2,210 萬 | 2.7% | −5,765−5.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 211,054 | $2,071 萬 | 2.5% | +208,569+8,393.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 404,248 | $2,000 萬 | 2.4% | −183,999−31.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,317 | $1,746 萬 | 2.1% | −9,167−12.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 302,758 | $1,742 萬 | 2.1% | +132,446+77.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 147,810 | $1,591 萬 | 1.9% | −94,586−39.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 464,527 | $1,355 萬 | 1.6% | −69,628−13.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 125,951 | $1,207 萬 | 1.5% | −3,854−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 60,440 | $1,192 萬 | 1.4% | −25,666−29.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,966 | $1,071 萬 | 1.3% | −8,002−14.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,031 | $1,061 萬 | 1.3% | −35,215−14.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 108,145 | $1,054 萬 | 1.3% | −16,392−13.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,409 | $906.5 萬 | 1.1% | −33,677−26.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 145,355 | $888.3 萬 | 1.1% | −6,415−4.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 34,089 | $886.6 萬 | 1.1% | −1,392−3.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 215,479 | $886.0 萬 | 1.1% | −35,392−14.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 49,672 | $864.5 萬 | 1.0% | +48,226+3,335.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 59,392 | $863.5 萬 | 1.0% | −1,688−2.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 77,256 | $849.1 萬 | 1.0% | −4,527−5.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,412 | $845.3 萬 | 1.0% | −1,218−7.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,130 | $822.0 萬 | 1.0% | +28,230+3,136.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,068 | $789.5 萬 | 1.0% | −35,566−40.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 117,772 | $697.3 萬 | 0.8% | −24,884−17.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 126,743 | $678.5 萬 | 0.8% | +20,256+19.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,600 | $628.2 萬 | 0.8% | −778−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,178 | $626.0 萬 | 0.8% | −5,194−14.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,572 | $616.3 萬 | 0.7% | −15,070−10.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 46,626 | $566.2 萬 | 0.7% | −7,296−13.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,343 | $548.7 萬 | 0.7% | −712−0.7% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 108,910 | $535.0 萬 | 0.6% | −4,648−4.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,552 | $491.8 萬 | 0.6% | +189+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 103,503 | $484.7 萬 | 0.6% | +7,450+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,543 | $475.9 萬 | 0.6% | −4,602−15.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,239 | $472.7 萬 | 0.6% | −849−9.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,003 | $465.4 萬 | 0.6% | +685+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,475 | $422.5 萬 | 0.5% | −933−3.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,935 | $407.0 萬 | 0.5% | −7,955−13.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,718 | $400.2 萬 | 0.5% | −111,838−61.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 40,051 | $323.4 萬 | 0.4% | −1,474−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,722 | $317.8 萬 | 0.4% | +2,128+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,033 | $317.0 萬 | 0.4% | +204+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,546 | $314.3 萬 | 0.4% | −35−1.0% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 28,663 | $312.2 萬 | 0.4% | +10,664+59.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,443 | $296.5 萬 | 0.4% | −1,048−14.0% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 32,686 | $294.7 萬 | 0.4% | +2,015+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,889 | $279.9 萬 | 0.3% | −1,206−19.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,936 | $279.2 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,889 | $275.2 萬 | 0.3% | +103+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,710 | $271.9 萬 | 0.3% | +115+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,800 | $261.1 萬 | 0.3% | −411−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 64,856 | $257.4 萬 | 0.3% | +26,090+67.3% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 54,316 | $255.1 萬 | 0.3% | −21,708−28.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,396 | $253.2 萬 | 0.3% | +11,780+41.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,969 | $243.2 萬 | 0.3% | −52−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,860 | $236.1 萬 | 0.3% | −464−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,435 | $231.2 萬 | 0.3% | +52+2.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 43,929 | $223.1 萬 | 0.3% | +954+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,941 | $210.3 萬 | 0.3% | −635−3.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,449 | $209.9 萬 | 0.3% | +31+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,323 | $206.0 萬 | 0.2% | −2,085−14.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,258 | $205.3 萬 | 0.2% | +252+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,767 | $202.5 萬 | 0.2% | +395+1.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,168 | $196.2 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,938 | $187.9 萬 | 0.2% | −200.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 45,441 | $186.6 萬 | 0.2% | −595−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,760 | $183.3 萬 | 0.2% | +276+2.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,265 | $181.0 萬 | 0.2% | −352−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,071 | $173.8 萬 | 0.2% | −78−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,290 | $166.8 萬 | 0.2% | +8,207+394.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,839 | $166.4 萬 | 0.2% | +3,077+8.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,184 | $159.0 萬 | 0.2% | +19,529+202.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,701 | $143.7 萬 | 0.2% | +24,977+371.5% | 加碼 | – |
| TMToyota Motor Corp | ADS | 8,005 | $142.9 萬 | 0.2% | +374+4.9% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 118,711 | $141.6 萬 | 0.2% | +5,143+4.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,906 | $139.8 萬 | 0.2% | −2,814−20.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 9,330 | $126.0 萬 | 0.2% | +62+0.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,501 | $123.0 萬 | 0.1% | −245−1.8% | 減碼 | 歷史 |
| RRyder System Inc | COM | 8,254 | $120.3 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,447 | $116.8 萬 | 0.1% | −111−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,841 | $115.7 萬 | 0.1% | −2,285−28.1% | 減碼 | – |
| HRBH&R Block Inc | COM | 17,913 | $113.8 萬 | 0.1% | −102−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,723 | $110.9 萬 | 0.1% | +117+2.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,196 | $110.8 萬 | 0.1% | +1,793+21.3% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 4,977 | $110.5 萬 | 0.1% | +776+18.5% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,659 | $109.9 萬 | 0.1% | −5,930−20.0% | 減碼 | – |
| MODModine Manufacturing Co | COM | 8,245 | $109.5 萬 | 0.1% | +1,144+16.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 12,467 | $106.8 萬 | 0.1% | −80−0.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,787 | $106.4 萬 | 0.1% | −182−2.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,978 | $103.4 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,253 | $101.8 萬 | 0.1% | +62+0.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 20,321 | $101.4 萬 | 0.1% | −111−0.5% | 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 | $2.27 萬 | – |
2024 年第 2 季之後清倉（31 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 205,716 | $2,179 萬 | 2.4% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 558,972 | $2,018 萬 | 2.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,520 | $752.3 萬 | 0.8% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 136,318 | $486.1 萬 | 0.5% | – |
| NKENIKE, Inc. | Stock | 18,004 | $138.3 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,211 | $135.2 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 6,551 | $114.7 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 62,499 | $80.1 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 16,554 | $77.0 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,287 | $75.1 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 19,071 | $64.7 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,538 | $58.7 萬 | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 22,168 | $47.5 萬 | 0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 118,025 | $39.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,834 | $38.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,844 | $34.7 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,974 | $33.4 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,980 | $31.1 萬 | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,770 | $30.9 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,433 | $30.1 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 925 | $28.9 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,961 | $28.2 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 5,206 | $27.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,881 | $26.2 萬 | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $26.1 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,394 | $22.6 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,795 | $21.5 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,616 | $20.7 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,196 | $20.1 萬 | <0.1% | – |
| FFord Motor Co | Stock | 11,797 | $15.1 萬 | <0.1% | 歷史 |