Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 297
- 較 2025 年第 1 季 +26
- 總值
- $8.03 億
- 較 2025 年第 1 季 +$7,007 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 45,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 23,400 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 32,861 | $3.75 萬 | <0.1% | +32,861 | 新進 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 23,400 | $5.22 萬 | <0.1% | +4,400+23.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,351 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 36,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 16,271 | $12.2 萬 | <0.1% | +16,271 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,525 | $20.2 萬 | <0.1% | +7,525 | 新進 | – |
| CBChubb Ltd | Stock | 714 | $20.7 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,903 | $20.7 萬 | <0.1% | +2,903 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 872 | $20.8 萬 | <0.1% | +872 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,768 | $21.2 萬 | <0.1% | +3,768 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 554 | $21.4 萬 | <0.1% | +554 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965 | $21.9 萬 | <0.1% | +965 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,200 | $22.0 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,114 | $22.1 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,288 | $22.8 萬 | <0.1% | +3,288 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 5,920 | $22.9 萬 | <0.1% | −5,085−46.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 826 | $23.1 萬 | <0.1% | +75+10.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,792 | $23.2 萬 | <0.1% | −400−12.5% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,595 | $23.5 萬 | <0.1% | +3,595 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,598 | $23.8 萬 | <0.1% | −1,414−35.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,802 | $24.2 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,449 | $24.3 萬 | <0.1% | +2,449 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,421 | $25.1 萬 | <0.1% | −37,263−96.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 597 | $25.3 萬 | <0.1% | +597 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,368 | $25.5 萬 | <0.1% | +1,368 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,666 | $26.5 萬 | <0.1% | +2,666 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,650 | $26.9 萬 | <0.1% | −4,244−53.8% | 減碼 | – |
| TAT&T Inc. | Stock | 9,415 | $27.2 萬 | <0.1% | +9,415 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 764 | $27.3 萬 | <0.1% | +764 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 17,319 | $27.8 萬 | <0.1% | −1,459−7.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,829 | $27.9 萬 | <0.1% | +78+4.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,510 | $28.7 萬 | <0.1% | +3,510 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,633 | $29.3 萬 | <0.1% | −238,192−98.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 765 | $29.7 萬 | <0.1% | −309−28.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52 | $30.1 萬 | <0.1% | +2+4.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,421 | $31.0 萬 | <0.1% | +2,421 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,143 | $31.3 萬 | <0.1% | −54−2.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 7,829 | $31.6 萬 | <0.1% | +320+4.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,360 | $31.8 萬 | <0.1% | −5,268−69.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,282 | $32.4 萬 | <0.1% | −532−18.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 802 | $32.4 萬 | <0.1% | −148−15.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,808 | $33.1 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,309 | $33.3 萬 | <0.1% | +21+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,466 | $33.5 萬 | <0.1% | +402+19.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,203 | $34.7 萬 | <0.1% | +14,203 | 新進 | – |
| PFEPfizer Inc | Stock | 14,436 | $35.0 萬 | <0.1% | +5,121+55.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,200 | $35.4 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 30,323 | $36.5 萬 | <0.1% | +1,449+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,545 | $36.6 萬 | <0.1% | +94+6.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,402 | $37.2 萬 | <0.1% | −52−1.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,538 | $38.3 萬 | <0.1% | +7,538 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,866 | $39.1 萬 | <0.1% | +2,866 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,431 | $39.9 萬 | <0.1% | −3,540−44.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,861 | $40.7 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,856 | $41.0 萬 | 0.1% | +1,932+17.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,420 | $41.5 萬 | 0.1% | +412+40.9% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 30,077 | $42.2 萬 | 0.1% | +9,425+45.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,246 | $43.1 萬 | 0.1% | −461−6.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,747 | $43.5 萬 | 0.1% | +4,747 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,721 | $44.2 萬 | 0.1% | +9,721 | 新進 | – |
| GRBKGreen Brick Partners, Inc. | COM | 7,060 | $44.4 萬 | 0.1% | −1,814−20.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 26,659 | $45.0 萬 | 0.1% | +26,659 | 新進 | – |
| ASMLASML Holding NV | ADR | 564 | $45.2 萬 | 0.1% | −18−3.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,877 | $48.3 萬 | 0.1% | +3,721+72.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,241 | $49.5 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,209 | $49.7 萬 | 0.1% | +40.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,406 | $51.5 萬 | 0.1% | −600−7.5% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,213 | $53.5 萬 | 0.1% | +1,190+10.8% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 10,395 | $54.0 萬 | 0.1% | +5,106+96.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,219 | $54.8 萬 | 0.1% | +207+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,932 | $55.4 萬 | 0.1% | −472−5.0% | 減碼 | – |
| COLMColumbia Sportswear Co | COM | 9,248 | $56.5 萬 | 0.1% | +1,560+20.3% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 26,427 | $56.5 萬 | 0.1% | +503+1.9% | 加碼 | – |
| BLBDBlue Bird Corp | COM | 13,230 | $57.1 萬 | 0.1% | −310−2.3% | 減碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 28,984 | $58.7 萬 | 0.1% | −4,567−13.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,357 | $60.9 萬 | 0.1% | +1,090+20.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,846 | $61.1 萬 | 0.1% | +956+19.6% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 47,302 | $61.3 萬 | 0.1% | −5,042−9.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,504 | $61.7 萬 | 0.1% | +6,473+28.1% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,872 | $62.1 萬 | 0.1% | −3,670−31.8% | 減碼 | – |
| SYFSynchrony Financial | COM | 9,322 | $62.2 萬 | 0.1% | −150−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,820 | $62.6 萬 | 0.1% | +148+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,772 | $63.0 萬 | 0.1% | −162−3.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,279 | $63.2 萬 | 0.1% | +6,279 | 新進 | – |
| INCYIncyte Corp | COM | 9,346 | $63.6 萬 | 0.1% | +4,140+79.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 245 | $64.0 萬 | 0.1% | +40+19.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,573 | $64.2 萬 | 0.1% | +6,573 | 新進 | – |
| NBRNabors Industries Ltd | SHS | 22,955 | $64.3 萬 | 0.1% | +5,677+32.9% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 13,384 | $64.4 萬 | 0.1% | +646+5.1% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 62,660 | $65.3 萬 | 0.1% | +11,228+21.8% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 9,285 | $65.3 萬 | 0.1% | +9,285 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,415 | $65.3 萬 | 0.1% | −94−2.1% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 17,085 | $65.9 萬 | 0.1% | +829+5.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 35,408 | $66.6 萬 | 0.1% | +767+2.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,445 | $67.7 萬 | 0.1% | +176+3.3% | 加碼 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 22,187 | $67.9 萬 | 0.1% | +822+3.8% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 3,346 | $68.1 萬 | 0.1% | −34−1.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 16,818 | $68.7 萬 | 0.1% | +49+0.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,116 | $593.4 萬 | 0.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,535 | $571.4 萬 | 0.8% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,886 | $423.6 萬 | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,974 | $345.7 萬 | 0.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,738 | $342.6 萬 | 0.5% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,763 | $191.5 萬 | 0.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,905 | $144.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,477 | $94.9 萬 | 0.1% | – |
| TPCTutor Perini Corp | COM | 33,026 | $76.6 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,496 | $44.5 萬 | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,656 | $31.3 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,117 | $24.7 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 408 | $22.4 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,829 | $14.7 萬 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 10,895 | $1.79 萬 | <0.1% | – |