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 |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 17,278 | $72.1 萬 | 0.1% | +17,278 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 32,098 | $72.3 萬 | 0.1% | +32,098 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,380 | $72.5 萬 | 0.1% | +3,380 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,004 | $72.7 萬 | 0.1% | −1,753−6.3% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 48,054 | $72.9 萬 | 0.1% | +48,054 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,966 | $73.2 萬 | 0.1% | +829+72.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,633 | $73.4 萬 | 0.1% | +11,633 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,474 | $73.7 萬 | 0.1% | +383+6.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,475 | $73.7 萬 | 0.1% | +8,475 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 17,960 | $73.9 萬 | 0.1% | −523−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,934 | $74.0 萬 | 0.1% | +2,907+143.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,441 | $74.8 萬 | 0.1% | +2,441 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 10,149 | $74.9 萬 | 0.1% | +10,149 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 13,348 | $75.6 萬 | 0.1% | −5,032−27.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,509 | $75.6 萬 | 0.1% | +4,509 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 16,769 | $75.7 萬 | 0.1% | +16,769 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 11,595 | $76.1 萬 | 0.1% | +11,595 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 23,335 | $76.2 萬 | 0.1% | +23,335 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 9,906 | $76.5 萬 | 0.1% | +9,906 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 33,026 | $76.6 萬 | 0.1% | +33,026 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,986 | $77.4 萬 | 0.1% | −671−18.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,676 | $77.7 萬 | 0.1% | −177−3.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,169 | $78.8 萬 | 0.1% | −3,396−29.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 992 | $79.0 萬 | 0.1% | +670+208.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,648 | $79.8 萬 | 0.1% | +6,233+182.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,218 | $80.3 萬 | 0.1% | −118−1.0% | 減碼 | – |
| CNDTCONDUENT Inc | COM | 297,590 | $80.3 萬 | 0.1% | +297,590 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 3,079 | $81.7 萬 | 0.1% | +3,079 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 8,198 | $82.5 萬 | 0.1% | +5,546+209.1% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 9,457 | $82.6 萬 | 0.1% | +3,270+52.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,886 | $83.2 萬 | 0.1% | +1,082+60.0% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 11,542 | $83.6 萬 | 0.1% | +862+8.1% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 127,520 | $87.7 萬 | 0.1% | +127,520 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,793 | $88.8 萬 | 0.1% | +1,793 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,376 | $89.1 萬 | 0.1% | +6,376 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,332 | $89.2 萬 | 0.1% | +5,332 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,339 | $91.1 萬 | 0.1% | +5,339 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 8,206 | $92.9 萬 | 0.1% | +964+13.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,190 | $94.2 萬 | 0.1% | +7,190 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,996 | $94.3 萬 | 0.1% | +24,996 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,477 | $94.9 萬 | 0.1% | +5,477 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 15,891 | $95.0 萬 | 0.1% | −4,865−23.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,188 | $97.2 萬 | 0.1% | +11,589+252.0% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 5,711 | $97.3 萬 | 0.1% | +563+10.9% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 10,089 | $98.9 萬 | 0.1% | +10,089 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,091 | $101.2 萬 | 0.1% | +14,091 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,263 | $102.1 萬 | 0.1% | −224−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,584 | $103.4 萬 | 0.1% | +7,927+47.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 16,349 | $103.8 萬 | 0.1% | +16,349 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 6,054 | $106.9 萬 | 0.1% | −456−7.0% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 13,610 | $107.3 萬 | 0.1% | +2,367+21.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,330 | $107.4 萬 | 0.1% | +238+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,097 | $107.8 萬 | 0.1% | +116+5.9% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 4,083 | $108.2 萬 | 0.1% | −3,280−44.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,373 | $108.3 萬 | 0.1% | +118+1.2% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,492 | $108.6 萬 | 0.1% | +33,492 | 新進 | – |
| PPCPilgrims Pride Corp | Stock | 20,409 | $111.2 萬 | 0.2% | +9,225+82.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,628 | $111.4 萬 | 0.2% | +4,117+117.3% | 加碼 | – |
| MFCManulife Financial Corp | COM | 35,769 | $111.4 萬 | 0.2% | +13,417+60.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,949 | $113.1 萬 | 0.2% | −17,634−40.5% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 392,250 | $113.4 萬 | 0.2% | +392,250 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 16,134 | $115.1 萬 | 0.2% | +16,134 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,216 | $115.8 萬 | 0.2% | −25,545−80.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,803 | $120.2 萬 | 0.2% | +5,803 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 35,515 | $121.5 萬 | 0.2% | +35,515 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 17,330 | $123.3 萬 | 0.2% | +17,330 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 26,691 | $125.5 萬 | 0.2% | +5,414+25.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,127 | $126.0 萬 | 0.2% | −247−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,446 | $126.3 萬 | 0.2% | +7,337+22.2% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 38,640 | $126.6 萬 | 0.2% | +29,710+332.7% | 加碼 | – |
| VVisa Inc. | Stock | 3,654 | $128.0 萬 | 0.2% | +1,091+42.6% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 224,036 | $130.2 萬 | 0.2% | +224,036 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 13,340 | $131.7 萬 | 0.2% | −4,882−26.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,420 | $132.1 萬 | 0.2% | −1,888−25.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,454 | $135.2 萬 | 0.2% | +2,633+68.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,441 | $136.6 萬 | 0.2% | +7,441 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 5,856 | $139.5 萬 | 0.2% | −2,400−29.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,559 | $139.8 萬 | 0.2% | +2,135+503.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,905 | $144.7 萬 | 0.2% | +4,905 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,958 | $145.5 萬 | 0.2% | +15,958 | 新進 | – |
| UNFIUnited Natural Foods Inc | COM | 53,676 | $147.0 萬 | 0.2% | +53,676 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,617 | $151.1 萬 | 0.2% | −3,433−37.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,602 | $151.6 萬 | 0.2% | −828−34.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,313 | $157.4 萬 | 0.2% | +12,313 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,704 | $158.8 萬 | 0.2% | −11,089−30.1% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,549 | $160.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,448 | $160.8 萬 | 0.2% | −10,648−32.2% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,722 | $165.0 萬 | 0.2% | +13,621+64.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,307 | $168.8 萬 | 0.2% | −2,976−11.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,845 | $176.5 萬 | 0.2% | −2,993−16.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,730 | $178.6 萬 | 0.2% | −89,333−81.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,925 | $180.5 萬 | 0.2% | −1,813−26.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,491 | $181.2 萬 | 0.2% | −6,985−40.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,184 | $181.6 萬 | 0.2% | +18,179+151.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 38,872 | $184.7 萬 | 0.3% | +15,279+64.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,924 | $186.3 萬 | 0.3% | +949+8.6% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 345,516 | $188.3 萬 | 0.3% | +345,516 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 21,572 | $189.4 萬 | 0.3% | −18,287−45.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,763 | $191.5 萬 | 0.3% | +52,763 | 新進 | – |
| GTNGray Media, Inc | COM | 467,155 | $201.8 萬 | 0.3% | +467,155 | 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 |