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 |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 45,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 10,895 | $1.79 萬 | <0.1% | +10,895 | 新進 | – |
| MRKRMarker Therapeutics, Inc. | COM NEW | 23,400 | $2.88 萬 | <0.1% | +3,163+15.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,351 | $4.84 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 19,000 | $6.14 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 36,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,829 | $14.7 萬 | <0.1% | −11,287−51.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 18,778 | $19.7 萬 | <0.1% | −12,091−39.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 720 | $21.7 萬 | <0.1% | −177−19.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 408 | $22.4 萬 | <0.1% | −246−37.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $23.0 萬 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 751 | $23.4 萬 | <0.1% | −96−11.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,315 | $23.6 萬 | <0.1% | −45,340−83.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,792 | $23.7 萬 | <0.1% | −6,940−79.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,117 | $24.7 萬 | <0.1% | −64−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,849 | $25.8 萬 | <0.1% | −950−33.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,192 | $25.9 萬 | <0.1% | −340−9.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,156 | $26.7 萬 | <0.1% | +5,156 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,064 | $27.4 萬 | <0.1% | −154−6.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 950 | $27.4 萬 | <0.1% | +950 | 新進 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,289 | $27.4 萬 | <0.1% | −6,875−56.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,873 | $28.5 萬 | <0.1% | +7,873 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,814 | $28.9 萬 | <0.1% | +2,814 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,751 | $29.0 萬 | <0.1% | −7,715−81.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,197 | $29.1 萬 | <0.1% | −219−9.1% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 28,874 | $29.8 萬 | <0.1% | +28,874 | 新進 | 歷史 |
| NINisource Inc. | COM | 7,509 | $30.1 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,656 | $31.3 萬 | <0.1% | −2,593−28.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,008 | $31.5 萬 | <0.1% | −447−30.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 5,206 | $31.5 萬 | <0.1% | +5,206 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,451 | $32.2 萬 | <0.1% | −63−4.2% | 減碼 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,652 | $32.3 萬 | <0.1% | +20,652 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,924 | $32.9 萬 | <0.1% | +10,924 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,288 | $32.9 萬 | <0.1% | +6,288 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,796 | $34.1 萬 | <0.1% | −258−8.4% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,658 | $34.8 萬 | <0.1% | +8,658 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,074 | $35.4 萬 | <0.1% | +411+62.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,454 | $36.1 萬 | <0.1% | +317+10.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 582 | $38.6 萬 | 0.1% | +582 | 新進 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,597 | $39.1 萬 | 0.1% | +1,151+9.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,012 | $39.4 萬 | 0.1% | −16,148−80.1% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,005 | $39.8 萬 | 0.1% | +11,005 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 205 | $40.0 萬 | 0.1% | +205 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,601 | $42.2 萬 | 0.1% | +21,601 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,023 | $42.3 萬 | 0.1% | −1,682−13.2% | 減碼 | – |
| BLBDBlue Bird Corp | COM | 13,540 | $43.8 萬 | 0.1% | +13,540 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,496 | $44.5 萬 | 0.1% | +62+1.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,707 | $46.6 萬 | 0.1% | +6,707 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,031 | $47.7 萬 | 0.1% | −757−3.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,024 | $48.5 萬 | 0.1% | +5,024 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,238 | $49.1 萬 | 0.1% | −791−3.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,205 | $49.8 萬 | 0.1% | −623−3.7% | 減碼 | – |
| SYFSynchrony Financial | COM | 9,472 | $50.1 萬 | 0.1% | −11,088−53.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,267 | $50.2 萬 | 0.1% | −238−4.3% | 減碼 | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 51,432 | $50.4 萬 | 0.1% | +34,754+208.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,770 | $51.2 萬 | 0.1% | +3,999+25.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,890 | $51.6 萬 | 0.1% | −6,177−55.8% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 8,874 | $51.7 萬 | 0.1% | −3,265−26.9% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 4,102 | $53.8 萬 | 0.1% | +4,102 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 3,627 | $54.1 萬 | 0.1% | +3,627 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,404 | $54.9 萬 | 0.1% | −274,879−96.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,006 | $56.4 萬 | 0.1% | −375−4.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,012 | $57.2 萬 | 0.1% | +2,359+27.3% | 加碼 | – |
| TPRTapestry, Inc. | COM | 8,151 | $57.4 萬 | 0.1% | +8,151 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,894 | $58.0 萬 | 0.1% | +4,962+169.2% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 8,817 | $58.0 萬 | 0.1% | +8,817 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 25,924 | $58.2 萬 | 0.1% | +6,515+33.6% | 加碼 | – |
| COLMColumbia Sportswear Co | COM | 7,688 | $58.2 萬 | 0.1% | +7,688 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,721 | $59.5 萬 | 0.1% | +2,236+21.3% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 33,551 | $61.4 萬 | 0.1% | −13,067−28.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 18,599 | $61.5 萬 | 0.1% | +18,599 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,672 | $62.3 萬 | 0.1% | +1,739+186.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,632 | $63.0 萬 | 0.1% | +4,632 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 7,981 | $63.9 萬 | 0.1% | +3,861+93.7% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 7,669 | $64.3 萬 | 0.1% | +7,669 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 52,344 | $64.3 萬 | 0.1% | +52,344 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 33,854 | $65.7 萬 | 0.1% | +33,854 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 2,277 | $65.7 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 6,756 | $66.1 萬 | 0.1% | +3,923+138.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,971 | $66.6 萬 | 0.1% | −2,273−22.2% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 25,802 | $66.8 萬 | 0.1% | +2,595+11.2% | 加碼 | – |
| DCHDauch Corp | COM | 164,225 | $66.8 萬 | 0.1% | +164,225 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 7,590 | $66.9 萬 | 0.1% | +7,590 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,162 | $67.0 萬 | 0.1% | −8,149−21.8% | 減碼 | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 21,365 | $67.2 萬 | 0.1% | +1,917+9.9% | 加碼 | – |
| CNOCNO Financial Group, Inc. | COM | 16,256 | $67.7 萬 | 0.1% | +16,256 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 17,354 | $68.1 萬 | 0.1% | +17,354 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 25,561 | $68.3 萬 | 0.1% | +25,561 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 10,110 | $68.5 萬 | 0.1% | +10,110 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,179 | $68.5 萬 | 0.1% | +7,179 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 12,738 | $68.7 萬 | 0.1% | +12,738 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 11,792 | $68.8 萬 | 0.1% | +11,792 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,081 | $69.0 萬 | 0.1% | +12,081 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 4,145 | $69.4 萬 | 0.1% | +1,054+34.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,269 | $69.4 萬 | 0.1% | +5,269 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 62,251 | $69.5 萬 | 0.1% | +62,251 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34,641 | $70.4 萬 | 0.1% | +2,334+7.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,410 | $70.5 萬 | 0.1% | +8,410 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,926 | $70.6 萬 | 0.1% | +4,926 | 新進 | 歷史 |
| MACMacerich Co | COM | 41,955 | $72.0 萬 | 0.1% | +41,955 | 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 |