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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 3,054 | $32.9 萬 | <0.1% | +471+18.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,532 | $31.8 萬 | <0.1% | +725+25.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,011 | $30.9 萬 | <0.1% | −103−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,027 | $30.8 萬 | <0.1% | −976−32.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,833 | $30.6 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,055 | $30.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,670 | $29.3 萬 | <0.1% | +269+4.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 401 | $28.2 萬 | <0.1% | −18−4.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,422 | $28.1 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 8,930 | $28.1 萬 | <0.1% | −9,503−51.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,415 | $28.0 萬 | <0.1% | +3,415 | 新進 | – |
| RTXRTX Corp | Stock | 2,416 | $28.0 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 7,518 | $27.6 萬 | <0.1% | +92+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 604 | $26.9 萬 | <0.1% | −13−2.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,673 | $26.6 萬 | <0.1% | +343+14.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 965 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 52 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,186 | $25.2 萬 | <0.1% | −439−9.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,218 | $25.1 萬 | <0.1% | −4−0.2% | 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 | – |
| CBChubb Ltd | Stock | 897 | $24.8 萬 | <0.1% | −18−2.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 30,869 | $24.6 萬 | <0.1% | −1,890−5.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 424 | $24.3 萬 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,181 | $24.3 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 2,652 | $24.1 萬 | <0.1% | −67−2.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,599 | $24.0 萬 | <0.1% | +327+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 663 | $24.0 萬 | <0.1% | +12+1.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,263 | $23.7 萬 | <0.1% | +10,263 | 新進 | – |
| RPMRPM International Inc | COM | 1,926 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 881 | $23.3 萬 | <0.1% | −172−16.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 933 | $23.0 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,757 | $22.7 萬 | <0.1% | +60+1.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,777 | $22.4 萬 | <0.1% | +3,777 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 847 | $22.1 萬 | <0.1% | −2−0.2% | 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 |
| AMRCAmeresco, Inc. | CL A | 9,000 | $21.1 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,932 | $21.1 萬 | <0.1% | −1,324−31.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 970 | $20.6 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 806 | $20.4 萬 | <0.1% | −28,324−97.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 325 | $20.4 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 16,678 | $17.0 萬 | <0.1% | +16,678 | 新進 | – |
| CRDFCardiff Oncology, Inc. | COM | 36,000 | $15.6 萬 | <0.1% | +13,500+60.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,376 | $6.57 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 20,237 | $6.29 萬 | <0.1% | +237+1.2% | 加碼 | 歷史 |
| EVAXEvaxion A/S | COM | 50,400 | $4.26 萬 | <0.1% | +7,200+16.7% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 45,000 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 65,306 | $7,837 | <0.1% | 00.0% | 不變 | 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 |