Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/6/3 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 271
- 較 2024 年第 4 季 +24
- 總值
- $7.33 億
- 較 2024 年第 4 季 −$9,023 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,093 | $4,757 萬 | 6.5% | +165,310+2,124.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,355 | $4,347 萬 | 5.9% | −13,631−15.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 565,864 | $2,608 萬 | 3.6% | −339,517−37.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 103,022 | $2,082 萬 | 2.8% | −30,392−22.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 221,425 | $2,006 萬 | 2.7% | +12,592+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 776,469 | $1,944 萬 | 2.7% | −254,215−24.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 241,825 | $1,908 萬 | 2.6% | +16,173+7.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 169,667 | $1,885 萬 | 2.6% | +169,667 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,553 | $1,855 萬 | 2.5% | −5,715−12.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,315 | $1,800 萬 | 2.5% | −38,128−26.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 453,247 | $1,784 萬 | 2.4% | +453,247 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,699 | $1,315 萬 | 1.8% | −96,916−40.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 595,867 | $1,179 萬 | 1.6% | +161,938+37.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 236,925 | $1,155 萬 | 1.6% | −160,854−40.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,178 | $1,013 萬 | 1.4% | −10,636−16.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,758 | $934.0 萬 | 1.3% | +179,001+3,762.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,542 | $922.8 萬 | 1.3% | −5,493−11.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,985 | $896.1 萬 | 1.2% | −35,915−16.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,582 | $867.2 萬 | 1.2% | +19,894+77.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 146,515 | $863.6 萬 | 1.2% | −191,200−56.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 91,725 | $860.2 萬 | 1.2% | −55,104−37.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 251,250 | $692.7 萬 | 0.9% | −216,988−46.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,018 | $683.0 萬 | 0.9% | +15,584+32.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 38,684 | $660.8 萬 | 0.9% | −8,384−17.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,346 | $658.5 萬 | 0.9% | −7,480−18.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,185 | $646.4 萬 | 0.9% | −160,348−59.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,203 | $637.8 萬 | 0.9% | −3,283−5.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 52,862 | $631.5 萬 | 0.9% | −13,945−20.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 184,809 | $612.5 萬 | 0.8% | +184,809 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,202 | $602.9 萬 | 0.8% | +126,191+1,799.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 102,354 | $599.2 萬 | 0.8% | −14,867−12.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,116 | $593.4 萬 | 0.8% | +27,116 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 39,899 | $592.1 萬 | 0.8% | −11,956−23.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,535 | $571.4 萬 | 0.8% | −2,431−18.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,324 | $543.2 萬 | 0.7% | −128,300−70.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 96,901 | $507.6 萬 | 0.7% | −44,732−31.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,465 | $467.9 萬 | 0.6% | −2,538−16.9% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,884 | $465.7 萬 | 0.6% | +42,211+1,579.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,418 | $451.2 萬 | 0.6% | −382,023−80.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,609 | $425.7 萬 | 0.6% | −986−11.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,688 | $424.7 萬 | 0.6% | +4,086+5.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,886 | $423.6 萬 | 0.6% | −83,955−52.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,067 | $422.3 萬 | 0.6% | −20,932−41.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,032 | $412.0 萬 | 0.6% | −22,696−21.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,937 | $399.8 萬 | 0.5% | +1,934+38.7% | 加碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 81,960 | $396.1 萬 | 0.5% | −24,835−23.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 102,757 | $395.0 萬 | 0.5% | +19,846+23.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,974 | $345.7 萬 | 0.5% | −60,916−61.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,658 | $342.8 萬 | 0.5% | +12,658 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,738 | $342.6 萬 | 0.5% | −6,857−13.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 73,168 | $329.8 萬 | 0.5% | −33,770−31.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 55,792 | $328.9 萬 | 0.4% | +5,418+10.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,364 | $319.2 萬 | 0.4% | +173+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 60,236 | $304.3 萬 | 0.4% | +11,656+24.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,199 | $296.9 萬 | 0.4% | −6,788−26.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,491 | $287.6 萬 | 0.4% | +4,102+295.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,307 | $277.4 萬 | 0.4% | −3,821−25.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,288 | $271.5 萬 | 0.4% | −2,291−41.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,074 | $271.0 萬 | 0.4% | +12,261+254.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,976 | $265.0 萬 | 0.4% | −1,584−24.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,322 | $259.9 萬 | 0.4% | −54,367−84.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,674 | $253.0 萬 | 0.3% | −852−24.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,779 | $247.9 萬 | 0.3% | +1,478+3.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,150 | $245.6 萬 | 0.3% | −8,268−47.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,512 | $241.5 萬 | 0.3% | −328−4.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,563 | $223.2 萬 | 0.3% | +1,002+9.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,285 | $213.1 萬 | 0.3% | −1,611−41.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 37,581 | $212.7 萬 | 0.3% | +37,581 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 21,005 | $205.7 萬 | 0.3% | +21,005 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,912 | $203.0 萬 | 0.3% | −3,975−25.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,944 | $202.2 萬 | 0.3% | +26,944 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 467,155 | $201.8 萬 | 0.3% | +467,155 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,763 | $191.5 萬 | 0.3% | +52,763 | 新進 | – |
| WMTWalmart Inc. | Stock | 21,572 | $189.4 萬 | 0.3% | −18,287−45.9% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 345,516 | $188.3 萬 | 0.3% | +345,516 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,924 | $186.3 萬 | 0.3% | +949+8.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 38,872 | $184.7 萬 | 0.3% | +15,279+64.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,184 | $181.6 萬 | 0.2% | +18,179+151.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,491 | $181.2 萬 | 0.2% | −6,985−40.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,925 | $180.5 萬 | 0.2% | −1,813−26.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,730 | $178.6 萬 | 0.2% | −89,333−81.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,845 | $176.5 萬 | 0.2% | −2,993−16.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,307 | $168.8 萬 | 0.2% | −2,976−11.8% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,722 | $165.0 萬 | 0.2% | +13,621+64.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,448 | $160.8 萬 | 0.2% | −10,648−32.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,549 | $160.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,704 | $158.8 萬 | 0.2% | −11,089−30.1% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 12,313 | $157.4 萬 | 0.2% | +12,313 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,602 | $151.6 萬 | 0.2% | −828−34.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,617 | $151.1 萬 | 0.2% | −3,433−37.9% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 53,676 | $147.0 萬 | 0.2% | +53,676 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,958 | $145.5 萬 | 0.2% | +15,958 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,905 | $144.7 萬 | 0.2% | +4,905 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,559 | $139.8 萬 | 0.2% | +2,135+503.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,856 | $139.5 萬 | 0.2% | −2,400−29.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,441 | $136.6 萬 | 0.2% | +7,441 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,454 | $135.2 萬 | 0.2% | +2,633+68.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,420 | $132.1 萬 | 0.2% | −1,888−25.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,340 | $131.7 萬 | 0.2% | −4,882−26.8% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 224,036 | $130.2 萬 | 0.2% | +224,036 | 新進 | 歷史 |
2024 年第 4 季之後清倉（71 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 29,954 | $762.0 萬 | 0.9% | – |
| iShares Tr46435U713 | US INFRASTRUC | 56,112 | $259.7 萬 | 0.3% | – |
| VSTVistra Corp. | Stock | 15,173 | $209.2 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 45,976 | $201.2 萬 | 0.2% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,008 | $185.1 萬 | 0.2% | – |
| GDDYGoDaddy Inc. | CL A | 7,521 | $148.4 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 13,477 | $135.3 萬 | 0.2% | 歷史 |
| RRyder System Inc | COM | 8,315 | $130.4 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 34,598 | $129.8 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 7,406 | $128.3 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,292 | $117.2 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 24,165 | $114.0 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 11,582 | $113.7 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 40,896 | $112.8 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,836 | $104.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 45,726 | $104.1 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 8,583 | $99.5 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 92,783 | $98.3 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,306 | $98.1 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 18,187 | $96.1 萬 | 0.1% | 歷史 |
| RHRH | COM | 2,342 | $92.2 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,782 | $88.4 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 52,342 | $85.2 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 56,082 | $84.6 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 34,689 | $81.3 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 47,018 | $80.6 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,833 | $80.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 19,912 | $79.6 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 27,944 | $78.9 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,467 | $78.1 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360 | $78.1 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 5,472 | $76.3 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,912 | $76.3 萬 | 0.1% | – |
| KBHKB Home | COM | 11,606 | $76.3 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,891 | $65.3 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 15,286 | $62.4 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,017 | $60.0 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,073 | $57.1 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 13,287 | $56.9 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,325 | $56.2 萬 | 0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 30,229 | $53.0 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 4,554 | $51.9 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,843 | $51.1 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 5,582 | $50.7 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,025 | $49.6 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 4,117 | $48.9 萬 | 0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,346 | $42.1 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 11,640 | $42.1 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,300 | $41.9 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,042 | $40.6 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,647 | $34.6 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,245 | $34.5 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,055 | $30.4 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,670 | $29.3 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 401 | $28.2 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,422 | $28.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 604 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 965 | $26.0 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,186 | $25.2 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,588 | $25.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,263 | $23.7 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 1,926 | $23.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 881 | $23.3 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,777 | $22.4 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,030 | $22.0 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 9,000 | $21.1 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 970 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 806 | $20.4 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 325 | $20.4 萬 | <0.1% | 歷史 |
| EVAXEvaxion A/S | COM | 50,400 | $4.26 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 65,306 | $7,837 | <0.1% | 歷史 |