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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,602 | $389.6 萬 | 0.5% | +4,884+7.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,579 | $430.7 萬 | 0.5% | +27+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 106,938 | $487.9 萬 | 0.6% | +3,435+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,987 | $491.9 萬 | 0.6% | +512+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,595 | $503.7 萬 | 0.6% | +356+4.3% | 加碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 106,795 | $509.4 萬 | 0.6% | −2,115−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,728 | $530.0 萬 | 0.6% | −1,615−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,688 | $563.6 萬 | 0.7% | +145+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,418 | $582.3 萬 | 0.7% | +415+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,761 | $629.4 萬 | 0.8% | +583+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,003 | $632.4 萬 | 0.8% | +403+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,434 | $637.0 萬 | 0.8% | +808+1.7% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,486 | $667.0 萬 | 0.8% | +31,823+111.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 117,221 | $693.2 萬 | 0.8% | −551−0.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 141,633 | $736.8 萬 | 0.9% | +14,890+11.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,954 | $762.0 萬 | 0.9% | −4,135−12.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 47,068 | $769.2 萬 | 0.9% | −2,604−5.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 66,807 | $788.8 萬 | 1.0% | −10,449−13.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 433,929 | $802.8 萬 | 1.0% | +2,971+0.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 51,855 | $803.5 萬 | 1.0% | −7,537−12.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,966 | $806.2 萬 | 1.0% | −1,446−10.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 50,999 | $813.5 萬 | 1.0% | −1,069−2.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,890 | $863.6 萬 | 1.0% | +6,481+7.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 160,841 | $891.9 萬 | 1.1% | +15,486+10.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,826 | $915.9 萬 | 1.1% | +37,414+1,096.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 109,063 | $971.5 萬 | 1.2% | +918+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 212,900 | $1,072 萬 | 1.3% | +3,869+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,035 | $1,178 萬 | 1.4% | +1,069+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 63,814 | $1,218 萬 | 1.5% | +3,374+5.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 468,238 | $1,247 萬 | 1.5% | +3,711+0.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 146,829 | $1,346 萬 | 1.6% | +20,878+16.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 268,533 | $1,748 萬 | 2.1% | +263,545+5,283.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 182,624 | $1,768 萬 | 2.1% | +34,814+23.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,283 | $1,771 萬 | 2.2% | +272,859+2,388.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 337,715 | $1,772 萬 | 2.2% | +34,957+11.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 225,652 | $1,775 萬 | 2.2% | +218,265+2,954.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,689 | $1,812 萬 | 2.2% | −628−1.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 208,833 | $1,859 萬 | 2.3% | −31,976−13.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 397,779 | $2,039 萬 | 2.5% | −6,469−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,268 | $2,314 萬 | 2.8% | −2,419−5.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 474,441 | $2,327 萬 | 2.8% | +351,869+287.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 238,615 | $2,423 萬 | 2.9% | −5,646−2.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 143,443 | $2,554 萬 | 3.1% | +6,858+5.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 133,414 | $2,761 萬 | 3.4% | +24,414+22.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,030,684 | $2,873 萬 | 3.5% | −9,956−1.0% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 905,381 | $4,092 萬 | 5.0% | −83,412−8.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,986 | $5,356 萬 | 6.5% | −38,310−29.6% | 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 |