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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,657 | $68.7 萬 | 0.1% | +2,627+18.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,389 | $70.3 萬 | 0.1% | −96−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,091 | $71.7 萬 | 0.1% | +67+2.2% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,680 | $72.6 萬 | 0.1% | +498+4.9% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 6,091 | $74.2 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,757 | $75.8 萬 | 0.1% | −143−0.5% | 減碼依 3 比 1 拆股換算 | – |
| KBHKB Home | COM | 11,606 | $76.3 萬 | 0.1% | −861−6.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,912 | $76.3 萬 | 0.1% | −1,351−13.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,472 | $76.3 萬 | 0.1% | −370−6.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360 | $78.1 萬 | 0.1% | +2,318+222.5% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,467 | $78.1 萬 | 0.1% | −256−4.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 27,944 | $78.9 萬 | 0.1% | +474+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,912 | $79.6 萬 | 0.1% | −122−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,483 | $80.2 萬 | 0.1% | +93+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,833 | $80.5 萬 | 0.1% | +66+0.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 47,018 | $80.6 萬 | 0.1% | −46−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,563 | $81.0 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 34,689 | $81.3 萬 | 0.1% | +152+0.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,853 | $83.6 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 56,082 | $84.6 萬 | 0.1% | +545+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,336 | $85.0 萬 | 0.1% | +146+1.2% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 52,342 | $85.2 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,311 | $85.7 萬 | 0.1% | +3,894+11.7% | 加碼 | – |
| CAAPCorporacion America Airports S.A. | COM | 46,618 | $87.0 萬 | 0.1% | +3,494+8.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,244 | $87.0 萬 | 0.1% | +4,177+68.8% | 加碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,782 | $88.4 萬 | 0.1% | −103−0.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 18,380 | $89.3 萬 | 0.1% | +909+5.2% | 加碼 | 歷史 |
| RHRH | COM | 2,342 | $92.2 萬 | 0.1% | +93+4.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 18,187 | $96.1 萬 | 0.1% | +274+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,109 | $96.7 萬 | 0.1% | +8,240+33.1% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 5,306 | $98.1 萬 | 0.1% | +107+2.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 92,783 | $98.3 萬 | 0.1% | −25,928−21.8% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 21,101 | $98.7 萬 | 0.1% | +3,614+20.7% | 加碼 | – |
| MODModine Manufacturing Co | COM | 8,583 | $99.5 萬 | 0.1% | +338+4.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,092 | $103.2 萬 | 0.1% | −2,814−25.8% | 減碼 | – |
| CLSCelestica Inc | Stock | 11,243 | $103.8 萬 | 0.1% | +1,174+11.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,726 | $104.1 萬 | 0.1% | +382+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,836 | $104.7 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,374 | $105.8 萬 | 0.1% | +396+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,981 | $106.7 萬 | 0.1% | +180+10.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 8,732 | $107.0 萬 | 0.1% | −598−6.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,487 | $107.5 萬 | 0.1% | −354−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,593 | $110.6 萬 | 0.1% | +3,833+19.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 20,756 | $112.3 萬 | 0.1% | −104−0.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 40,896 | $112.8 萬 | 0.1% | +703+1.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 21,277 | $113.3 萬 | 0.1% | +424+2.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 11,582 | $113.7 萬 | 0.1% | +206+1.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 24,165 | $114.0 萬 | 0.1% | +365+1.5% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 5,148 | $114.1 萬 | 0.1% | +171+3.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,565 | $115.0 萬 | 0.1% | −187−1.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,292 | $117.2 萬 | 0.1% | +98+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,067 | $117.9 萬 | 0.1% | +871+8.5% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 7,242 | $122.0 萬 | 0.1% | +366+5.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 6,510 | $126.7 萬 | 0.2% | −1,495−18.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,406 | $128.3 萬 | 0.2% | +153+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,598 | $129.8 萬 | 0.2% | −5,241−13.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 8,315 | $130.4 萬 | 0.2% | +61+0.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 20,560 | $133.6 萬 | 0.2% | +239+1.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,477 | $135.3 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,466 | $136.9 萬 | 0.2% | −824−8.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,255 | $138.6 萬 | 0.2% | −1,505−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,655 | $145.0 萬 | 0.2% | −10,283−15.8% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,549 | $145.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,657 | $147.7 萬 | 0.2% | +294+8.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,521 | $148.4 萬 | 0.2% | +74+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,283 | $177.7 萬 | 0.2% | −15,439−37.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 20,160 | $184.0 萬 | 0.2% | −607−2.9% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,008 | $185.1 萬 | 0.2% | −12,678−38.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,838 | $191.9 萬 | 0.2% | −103−0.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 45,976 | $201.2 萬 | 0.2% | +535+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,222 | $202.9 萬 | 0.2% | +151+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,308 | $205.6 萬 | 0.2% | +140+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,096 | $206.1 萬 | 0.3% | +236+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,975 | $209.0 萬 | 0.3% | −1,348−10.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,173 | $209.2 萬 | 0.3% | −92−0.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,561 | $222.3 萬 | 0.3% | +112+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,783 | $225.6 萬 | 0.3% | +4,633+147.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,793 | $225.7 萬 | 0.3% | −3,603−8.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 8,256 | $230.3 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,301 | $233.4 萬 | 0.3% | +16,600+52.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 7,363 | $238.4 萬 | 0.3% | +551+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 48,580 | $243.9 萬 | 0.3% | +19,396+66.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,430 | $249.1 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 50,374 | $249.4 萬 | 0.3% | +50,374 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 56,112 | $259.7 萬 | 0.3% | +1,796+3.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,738 | $262.1 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 43,583 | $263.7 萬 | 0.3% | −346−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,887 | $266.3 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,050 | $268.6 萬 | 0.3% | +81+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,840 | $280.8 萬 | 0.3% | +40+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,003 | $292.9 萬 | 0.4% | +114+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,476 | $295.9 萬 | 0.4% | −121,297−87.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,560 | $297.4 萬 | 0.4% | +117+1.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,191 | $311.9 萬 | 0.4% | −182,386−86.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,526 | $323.1 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,911 | $335.7 萬 | 0.4% | +18,055+27.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,896 | $347.2 萬 | 0.4% | −40−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,859 | $360.1 萬 | 0.4% | −192−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,128 | $362.6 萬 | 0.4% | +95+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,595 | $385.6 萬 | 0.5% | −340−0.7% | 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 | $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 |