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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 11,376 | $100.6 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 23,800 | $100.0 萬 | 0.1% | −81−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 45,344 | $99.8 萬 | 0.1% | −1,041−2.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,876 | $99.7 萬 | 0.1% | +1,027+17.6% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 32,133 | $95.9 萬 | 0.1% | +32,133 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,860 | $95.2 萬 | 0.1% | −1,808−8.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,842 | $95.2 萬 | 0.1% | −1,021−14.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,801 | $95.0 萬 | 0.1% | −759−29.6% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 7,182 | $94.4 萬 | 0.1% | +74+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,760 | $94.3 萬 | 0.1% | +4,446+29.0% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 11,246 | $93.9 萬 | 0.1% | +1,188+11.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,853 | $93.5 萬 | 0.1% | −107−0.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,752 | $92.4 萬 | 0.1% | −231−1.9% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,199 | $92.4 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 40,193 | $91.9 萬 | 0.1% | +193+0.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,194 | $91.7 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,263 | $90.1 萬 | 0.1% | −86,284−89.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,034 | $90.0 萬 | 0.1% | −676−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,150 | $89.2 萬 | 0.1% | −343−9.8% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 6,812 | $88.9 萬 | 0.1% | +1,284+23.2% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,549 | $88.2 萬 | 0.1% | +5,630+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,363 | $88.0 萬 | 0.1% | −2,825−45.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,348 | $87.2 萬 | 0.1% | −169−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,485 | $86.8 萬 | 0.1% | −25−1.7% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 17,487 | $85.9 萬 | 0.1% | +17,487 | 新進 | – |
| AMAntero Midstream Corp | Stock | 55,537 | $83.6 萬 | 0.1% | −2,387−4.1% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 16,080 | $83.6 萬 | 0.1% | +4,949+44.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,643 | $83.1 萬 | 0.1% | +13,643 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,190 | $82.3 萬 | 0.1% | +229+1.9% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,824 | $81.5 萬 | 0.1% | −141−2.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,201 | $81.5 萬 | 0.1% | +145+2.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,053 | $80.9 萬 | 0.1% | −91−1.5% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 14,936 | $80.4 萬 | 0.1% | −217−1.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 34,537 | $80.2 萬 | 0.1% | −786−2.2% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,885 | $79.5 萬 | 0.1% | −306−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,869 | $79.0 萬 | 0.1% | +10,008+67.3% | 加碼 | – |
| KEYKeycorp | COM | 47,064 | $78.8 萬 | 0.1% | −324−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,390 | $78.7 萬 | 0.1% | −340−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,300 | $78.6 萬 | 0.1% | −351−3.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,417 | $78.4 萬 | 0.1% | −12,945−27.9% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 16,000 | $77.6 萬 | 0.1% | −237−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,900 | $77.0 萬 | 0.1% | −233−5.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 52,346 | $76.9 萬 | 0.1% | −644−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,767 | $76.7 萬 | 0.1% | −359−2.1% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,182 | $75.9 萬 | 0.1% | +4,875+91.9% | 加碼 | – |
| CAAPCorporacion America Airports S.A. | COM | 43,124 | $75.3 萬 | 0.1% | +9,473+28.2% | 加碼 | 歷史 |
| RHRH | COM | 2,249 | $75.2 萬 | 0.1% | +2,249 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 36,909 | $74.1 萬 | 0.1% | +36,909 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 17,471 | $74.0 萬 | 0.1% | +17,471 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 5,060 | $71.3 萬 | 0.1% | +128+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,424 | $71.2 萬 | 0.1% | −7,548−39.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,549 | $70.1 萬 | 0.1% | −1,985−43.8% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 38,688 | $70.0 萬 | 0.1% | +5,146+15.3% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 14,390 | $69.8 萬 | 0.1% | +2,752+23.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 27,470 | $68.7 萬 | 0.1% | −68−0.2% | 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 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,869 | $66.7 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 15,931 | $66.7 萬 | 0.1% | +563+3.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 37,581 | $66.1 萬 | 0.1% | +2,376+6.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,286 | $66.0 萬 | 0.1% | +1,150+36.7% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 18,433 | $64.5 萬 | 0.1% | +6,879+59.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,715 | $64.0 萬 | 0.1% | +10,715 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,995 | $63.1 萬 | 0.1% | −2,556−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,030 | $60.6 萬 | 0.1% | +3,762+36.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,058 | $60.6 萬 | 0.1% | +2,645+48.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 24,335 | $59.5 萬 | 0.1% | −3,404−12.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,387 | $59.3 萬 | 0.1% | −276,096−97.4% | 減碼 | – |
| MFCManulife Financial Corp | COM | 19,929 | $58.9 萬 | 0.1% | +3,964+24.8% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,395 | $58.2 萬 | 0.1% | +582+20.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,355 | $57.5 萬 | 0.1% | −3,150−10.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,277 | $56.0 萬 | 0.1% | +1,752+49.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,576 | $55.6 萬 | 0.1% | −113−2.4% | 減碼 | 歷史 |
| 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 |
| iShares Tr46435G342 | MORTGE REL ETF | 21,948 | $52.1 萬 | 0.1% | −2,921−11.7% | 減碼 | – |
| CLSCelestica Inc | Stock | 10,069 | $51.5 萬 | 0.1% | +1,948+24.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,003 | $51.1 萬 | 0.1% | +133+4.6% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,067 | $50.8 萬 | 0.1% | −153−2.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,072 | $50.4 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,888 | $49.2 萬 | 0.1% | −484−14.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,472 | $48.6 萬 | 0.1% | +639+22.6% | 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 | – |
| SKYWSkywest Inc | COM | 5,405 | $46.0 萬 | 0.1% | +1,520+39.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,493 | $45.5 萬 | 0.1% | −98−6.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,836 | $44.6 萬 | 0.1% | −195−9.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,728 | $41.1 萬 | <0.1% | −311−3.4% | 減碼 | – |
| SYKStryker Corp | Stock | 1,136 | $41.0 萬 | <0.1% | −45−3.8% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 17,289 | $39.7 萬 | <0.1% | +6,081+54.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,900 | $39.5 萬 | <0.1% | −3,170−44.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,277 | $38.7 萬 | <0.1% | −88−3.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 32,759 | $36.9 萬 | <0.1% | +9,867+43.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,062 | $34.8 萬 | <0.1% | −320−9.5% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 9,005 | $34.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,114 | $34.0 萬 | <0.1% | −3,423−32.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 419 | $33.9 萬 | <0.1% | +11+2.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,248 | $33.6 萬 | <0.1% | +12,248 | 新進 | – |
| MAMastercard Inc | Stock | 660 | $32.6 萬 | <0.1% | −169−20.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,988 | $32.4 萬 | <0.1% | −717−12.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,256 | $32.0 萬 | <0.1% | −2,088−32.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 617 | $31.9 萬 | <0.1% | −322−34.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,005 | $31.9 萬 | <0.1% | −2,315−27.8% | 減碼 | – |
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 | $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 |