Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/19 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 247
- 較 2024 年第 3 季 −6
- 總值
- $8.23 億
- 較 2024 年第 3 季 −$349.9 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 65,306 | $7,837 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 45,000 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVAXEvaxion A/S | COM | 50,400 | $4.26 萬 | <0.1% | +7,200+16.7% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 20,237 | $6.29 萬 | <0.1% | +237+1.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,376 | $6.57 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 36,000 | $15.6 萬 | <0.1% | +13,500+60.0% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 16,678 | $17.0 萬 | <0.1% | +16,678 | 新進 | – |
| INTUIntuit Inc. | Stock | 325 | $20.4 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 806 | $20.4 萬 | <0.1% | −28,324−97.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 970 | $20.6 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,932 | $21.1 萬 | <0.1% | −1,324−31.1% | 減碼 | – |
| AMRCAmeresco, Inc. | CL A | 9,000 | $21.1 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,030 | $22.0 萬 | <0.1% | −20−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 847 | $22.1 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,777 | $22.4 萬 | <0.1% | +3,777 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,757 | $22.7 萬 | <0.1% | +60+1.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 933 | $23.0 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 881 | $23.3 萬 | <0.1% | −172−16.3% | 減碼 | – |
| RPMRPM International Inc | COM | 1,926 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,263 | $23.7 萬 | <0.1% | +10,263 | 新進 | – |
| CATCaterpillar Inc | Stock | 663 | $24.0 萬 | <0.1% | +12+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,599 | $24.0 萬 | <0.1% | +327+7.7% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 2,652 | $24.1 萬 | <0.1% | −67−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,181 | $24.3 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 424 | $24.3 萬 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 30,869 | $24.6 萬 | <0.1% | −1,890−5.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 897 | $24.8 萬 | <0.1% | −18−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,588 | $25.1 萬 | <0.1% | −1,312−33.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,218 | $25.1 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,186 | $25.2 萬 | <0.1% | −439−9.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 965 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,673 | $26.6 萬 | <0.1% | +343+14.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 604 | $26.9 萬 | <0.1% | −13−2.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 7,518 | $27.6 萬 | <0.1% | +92+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,416 | $28.0 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,415 | $28.0 萬 | <0.1% | +3,415 | 新進 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 8,930 | $28.1 萬 | <0.1% | −9,503−51.6% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 2,422 | $28.1 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 401 | $28.2 萬 | <0.1% | −18−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,670 | $29.3 萬 | <0.1% | +269+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,055 | $30.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,833 | $30.6 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,027 | $30.8 萬 | <0.1% | −976−32.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,011 | $30.9 萬 | <0.1% | −103−1.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,532 | $31.8 萬 | <0.1% | +725+25.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,054 | $32.9 萬 | <0.1% | +471+18.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 322 | $34.1 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 654 | $34.4 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,245 | $34.5 萬 | <0.1% | −32−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,647 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,705 | $35.7 萬 | <0.1% | +12,705 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $36.1 萬 | <0.1% | −869−21.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,514 | $36.4 萬 | <0.1% | +211+16.2% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 12,446 | $37.6 萬 | <0.1% | +12,446 | 新進 | – |
| ZETAZeta Global Holdings Corp. | CL A | 22,116 | $39.8 萬 | <0.1% | −10,017−31.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,771 | $40.0 萬 | <0.1% | +3,523+28.8% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,042 | $40.6 萬 | <0.1% | −2,673−24.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,137 | $40.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 19,409 | $41.4 萬 | 0.1% | −2,539−11.6% | 減碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 4,120 | $41.5 萬 | 0.1% | +4,120 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,653 | $41.7 萬 | 0.1% | −75−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,300 | $41.9 萬 | 0.1% | +1,300 | 新進 | – |
| VVVValvoline Inc | COM | 11,640 | $42.1 萬 | 0.1% | −4,291−26.9% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,346 | $42.1 萬 | 0.1% | −3,044−21.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,455 | $42.2 萬 | 0.1% | −38−2.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,434 | $43.2 萬 | 0.1% | +6,434 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,249 | $43.5 萬 | 0.1% | +9,249 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,804 | $43.7 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,799 | $46.6 萬 | 0.1% | −89−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,511 | $48.3 萬 | 0.1% | −775−18.1% | 減碼 | – |
| BCCBoise Cascade Co | COM | 4,117 | $48.9 萬 | 0.1% | −943−18.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,025 | $49.6 萬 | 0.1% | −844−21.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,788 | $50.1 萬 | 0.1% | −3,567−13.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 5,582 | $50.7 萬 | 0.1% | −1,766−24.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 11,184 | $50.8 萬 | 0.1% | +11,184 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,029 | $50.9 萬 | 0.1% | −3,306−13.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,505 | $50.9 萬 | 0.1% | −205,549−97.4% | 減碼 | – |
| MHOM/I Homes, Inc. | COM | 3,843 | $51.1 萬 | 0.1% | +448+13.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,554 | $51.9 萬 | 0.1% | −1,647−26.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,828 | $52.9 萬 | 0.1% | −2,167−11.4% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 30,229 | $53.0 萬 | 0.1% | −7,352−19.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,485 | $55.6 萬 | 0.1% | +10,485 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,325 | $56.2 萬 | 0.1% | +48+0.9% | 加碼 | – |
| CUBECubeSmart | REIT | 13,287 | $56.9 萬 | 0.1% | −1,649−11.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,073 | $57.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 23,207 | $57.3 萬 | 0.1% | +23,207 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,381 | $57.4 萬 | 0.1% | +323+4.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,813 | $57.9 萬 | 0.1% | +237+5.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 32,307 | $59.1 萬 | 0.1% | −4,602−12.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,017 | $60.0 萬 | 0.1% | +545+15.7% | 加碼 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 19,448 | $61.8 萬 | 0.1% | +19,448 | 新進 | – |
| SKYWSkywest Inc | COM | 6,187 | $61.9 萬 | 0.1% | +782+14.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 15,286 | $62.4 萬 | 0.1% | −714−4.5% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 12,164 | $63.0 萬 | 0.1% | −3,916−24.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,005 | $64.8 萬 | 0.1% | −1,638−12.0% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 5,891 | $65.3 萬 | 0.1% | −1,291−18.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,821 | $67.9 萬 | 0.1% | −79−2.0% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 12,139 | $68.6 萬 | 0.1% | +893+7.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 22,352 | $68.6 萬 | 0.1% | +2,423+12.2% | 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 | $5.31 萬 | – |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,659 | $109.9 萬 | 0.1% | – |
| ASCArdmore Shipping Corp | COM | 38,688 | $70.0 萬 | 0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 17,289 | $39.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,005 | $31.9 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,108 | $30.9 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,697 | $26.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,007 | $24.6 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 6,013 | $23.5 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,554 | $23.4 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,686 | $22.8 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 367 | $22.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,361 | $22.3 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 509 | $21.2 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,014 | $20.9 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,767 | $20.8 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,020 | $20.6 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 3,895 | $20.6 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,388 | $20.4 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $19.9 萬 | <0.1% | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 27,000 | $4.02 萬 | <0.1% | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 23,400 | $3.29 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,100 | $1.54 萬 | <0.1% | 歷史 |