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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 65,306 | $8,960 | <0.1% | −2,500−3.7% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,100 | $1.54 萬 | <0.1% | −2,500−12.8% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 45,000 | $2.01 萬 | <0.1% | +18,000+66.7% | 加碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 23,400 | $3.29 萬 | <0.1% | +5,399+30.0% | 加碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 27,000 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 20,000 | $5.64 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 22,500 | $6.01 萬 | <0.1% | −13,500−37.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,372 | $8.78 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| EVAXEvaxion A/S | COM | 43,200 | $13.4 萬 | <0.1% | −10,800−20.0% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 327 | $20.3 萬 | <0.1% | +327 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,388 | $20.4 萬 | <0.1% | −208−13.0% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 2,719 | $20.5 萬 | <0.1% | +2,719 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 3,895 | $20.6 萬 | <0.1% | +3,895 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,020 | $20.6 萬 | <0.1% | −175−14.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 419 | $20.7 萬 | <0.1% | −111−20.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,767 | $20.8 萬 | <0.1% | +3,767 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,014 | $20.9 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,175 | $21.1 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 509 | $21.2 萬 | <0.1% | +49+10.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,272 | $21.8 萬 | <0.1% | −393−8.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52 | $21.9 萬 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,361 | $22.3 萬 | <0.1% | −229−14.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 974 | $22.4 萬 | <0.1% | +70+7.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 367 | $22.7 萬 | <0.1% | −41−10.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,686 | $22.8 萬 | <0.1% | −1,750−50.9% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,050 | $22.9 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 1,926 | $23.3 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,554 | $23.4 萬 | <0.1% | −21−1.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,013 | $23.5 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,042 | $23.5 萬 | <0.1% | +1,042 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,007 | $24.6 萬 | <0.1% | −8,454−48.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,697 | $24.8 萬 | <0.1% | −4,433−48.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,222 | $25.3 萬 | <0.1% | +52+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,401 | $25.4 萬 | <0.1% | −609−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 965 | $25.4 萬 | <0.1% | −30−3.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 651 | $25.5 萬 | <0.1% | −45−6.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,330 | $25.5 萬 | <0.1% | +2,330 | 新進 | – |
| LOWLowes Companies Inc | Stock | 942 | $25.5 萬 | <0.1% | +942 | 新進 | 歷史 |
| NINisource Inc. | COM | 7,426 | $25.7 萬 | <0.1% | +61+0.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,697 | $26.2 萬 | <0.1% | +1,697 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 915 | $26.4 萬 | <0.1% | +52+6.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,625 | $26.6 萬 | <0.1% | +105+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 849 | $27.4 萬 | <0.1% | −2,383−73.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,807 | $27.7 萬 | <0.1% | +160+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,053 | $27.8 萬 | <0.1% | +196+22.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,647 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 319 | $28.5 萬 | <0.1% | −38−10.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,403 | $29.1 萬 | <0.1% | −38−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,583 | $29.8 萬 | <0.1% | +419+19.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,433 | $30.1 萬 | <0.1% | −71−2.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,108 | $30.9 萬 | <0.1% | +197+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,303 | $30.9 萬 | <0.1% | −27−2.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,005 | $31.9 萬 | <0.1% | −2,315−27.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 617 | $31.9 萬 | <0.1% | −322−34.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,256 | $32.0 萬 | <0.1% | −2,088−32.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,988 | $32.4 萬 | <0.1% | −717−12.6% | 減碼 | – |
| MAMastercard Inc | Stock | 660 | $32.6 萬 | <0.1% | −169−20.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,248 | $33.6 萬 | <0.1% | +12,248 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 419 | $33.9 萬 | <0.1% | +11+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,114 | $34.0 萬 | <0.1% | −3,423−32.5% | 減碼 | – |
| AMRCAmeresco, Inc. | CL A | 9,005 | $34.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,062 | $34.8 萬 | <0.1% | −320−9.5% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 32,759 | $36.9 萬 | <0.1% | +9,867+43.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,277 | $38.7 萬 | <0.1% | −88−3.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,900 | $39.5 萬 | <0.1% | −3,170−44.8% | 減碼 | – |
| GCTGigaCloud Technology Inc | Stock | 17,289 | $39.7 萬 | <0.1% | +6,081+54.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,136 | $41.0 萬 | <0.1% | −45−3.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,728 | $41.1 萬 | <0.1% | −311−3.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,836 | $44.6 萬 | 0.1% | −195−9.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,493 | $45.5 萬 | 0.1% | −98−6.2% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 5,405 | $46.0 萬 | 0.1% | +1,520+39.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,006 | $46.9 萬 | 0.1% | −1,564−28.1% | 減碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 3,472 | $48.6 萬 | 0.1% | +639+22.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,888 | $49.2 萬 | 0.1% | −484−14.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,072 | $50.4 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,067 | $50.8 萬 | 0.1% | −153−2.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,003 | $51.1 萬 | 0.1% | +133+4.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 10,069 | $51.5 萬 | 0.1% | +1,948+24.0% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 21,948 | $52.1 萬 | 0.1% | −2,921−11.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,024 | $52.2 萬 | 0.1% | +84+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,576 | $55.6 萬 | 0.1% | −113−2.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,277 | $56.0 萬 | 0.1% | +1,752+49.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,355 | $57.5 萬 | 0.1% | −3,150−10.3% | 減碼 | – |
| MHOM/I Homes, Inc. | COM | 3,395 | $58.2 萬 | 0.1% | +582+20.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 19,929 | $58.9 萬 | 0.1% | +3,964+24.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,387 | $59.3 萬 | 0.1% | −276,096−97.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 24,335 | $59.5 萬 | 0.1% | −3,404−12.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,058 | $60.6 萬 | 0.1% | +2,645+48.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,030 | $60.6 萬 | 0.1% | +3,762+36.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,995 | $63.1 萬 | 0.1% | −2,556−11.9% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,715 | $64.0 萬 | 0.1% | +10,715 | 新進 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 18,433 | $64.5 萬 | 0.1% | +6,879+59.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,286 | $66.0 萬 | 0.1% | +1,150+36.7% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 37,581 | $66.1 萬 | 0.1% | +2,376+6.7% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 15,931 | $66.7 萬 | 0.1% | +563+3.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,869 | $66.7 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,412 | $68.4 萬 | 0.1% | −226−6.2% | 減碼 | – |
| UGIUgi Corp | Stock | 27,470 | $68.7 萬 | 0.1% | −68−0.2% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 14,390 | $69.8 萬 | 0.1% | +2,752+23.6% | 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 | $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 |