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 |
|---|---|---|---|---|---|---|---|
| AGOAssured Guaranty Ltd | COM | 7,905 | $68.9 萬 | 0.1% | +315+4.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 17,944 | $69.0 萬 | 0.1% | +590+3.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,442 | $69.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 12,419 | $69.6 萬 | 0.1% | −929−7.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 9,543 | $69.7 萬 | 0.1% | −363−3.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 9,885 | $70.4 萬 | 0.1% | −264−2.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,300 | $70.5 萬 | 0.1% | −333−2.9% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 11,331 | $70.6 萬 | 0.1% | −461−3.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 25,889 | $70.6 萬 | 0.1% | +87+0.3% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 8,010 | $71.1 萬 | 0.1% | +341+4.4% | 加碼 | 歷史 |
| MACMacerich Co | COM | 43,986 | $71.2 萬 | 0.1% | +2,031+4.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,612 | $71.3 萬 | 0.1% | +4,842+24.5% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 22,553 | $72.0 萬 | 0.1% | −782−3.4% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 9,223 | $72.2 萬 | 0.1% | +406+4.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 23,967 | $72.2 萬 | 0.1% | +10,370+76.3% | 加碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 7,712 | $72.2 萬 | 0.1% | −269−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,345 | $72.5 萬 | 0.1% | +1,341+5.2% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 11,827 | $72.6 萬 | 0.1% | +232+2.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,222 | $72.9 萬 | 0.1% | +10,349+131.4% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,858 | $73.3 萬 | 0.1% | +1,607+2.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,581 | $73.6 萬 | 0.1% | −95−2.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 34,888 | $74.0 萬 | 0.1% | +1,034+3.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,694 | $74.4 萬 | 0.1% | +219+2.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 26,079 | $74.6 萬 | 0.1% | +518+2.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,381 | $74.7 萬 | 0.1% | +104+4.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,218 | $75.5 萬 | 0.1% | −256−4.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,598 | $75.7 萬 | 0.1% | −362−2.0% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 48,132 | $75.9 萬 | 0.1% | +78+0.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 31,128 | $75.9 萬 | 0.1% | −970−3.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,200 | $76.3 萬 | 0.1% | +4,038+13.8% | 加碼 | – |
| TPRTapestry, Inc. | COM | 8,748 | $76.8 萬 | 0.1% | +597+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,943 | $76.9 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,508 | $78.2 萬 | 0.1% | +398+3.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,872 | $78.8 萬 | 0.1% | +151+1.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,765 | $79.9 萬 | 0.1% | +355+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,608 | $80.3 萬 | 0.1% | +276+5.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,963 | $81.7 萬 | 0.1% | −116−3.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,610 | $82.2 萬 | 0.1% | −146−2.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,752 | $82.8 萬 | 0.1% | −174−3.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,268 | $85.2 萬 | 0.1% | +14,268 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,839 | $86.2 萬 | 0.1% | −330−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,904 | $86.5 萬 | 0.1% | −314−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,858 | $87.1 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 214,652 | $87.6 萬 | 0.1% | +50,427+30.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 17,992 | $89.8 萬 | 0.1% | −607−3.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,751 | $90.1 萬 | 0.1% | +8,751 | 新進 | – |
| PPCPilgrims Pride Corp | Stock | 20,170 | $90.7 萬 | 0.1% | −239−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,921 | $92.8 萬 | 0.1% | −65−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 920 | $94.6 萬 | 0.1% | −72−7.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,326 | $96.3 萬 | 0.1% | −565−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,515 | $96.8 萬 | 0.1% | +327+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,110 | $97.3 萬 | 0.1% | +5,029+41.6% | 加碼 | – |
| SKYWSkywest Inc | COM | 9,457 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 370,267 | $97.8 萬 | 0.1% | +72,677+24.4% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 10,043 | $98.4 萬 | 0.1% | −46−0.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 30,923 | $98.6 萬 | 0.1% | −7,717−20.0% | 減碼 | – |
| UNFIUnited Natural Foods Inc | COM | 43,007 | $100.2 萬 | 0.1% | −10,669−19.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 29,414 | $101.8 萬 | 0.1% | +29,414 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 31,051 | $102.7 萬 | 0.1% | −4,464−12.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 16,241 | $103.0 萬 | 0.1% | +107+0.7% | 加碼 | – |
| EATBrinker International, Inc | Stock | 5,750 | $103.7 萬 | 0.1% | +2,123+58.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,767 | $104.0 萬 | 0.1% | +135+2.9% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 8,207 | $104.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 37,560 | $105.6 萬 | 0.1% | +15,959+73.9% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,734 | $108.6 萬 | 0.1% | +3,076+35.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,815 | $108.8 萬 | 0.1% | −312−3.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 4,985 | $109.9 萬 | 0.1% | +883+21.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,344 | $111.2 萬 | 0.1% | +14+0.2% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 5,312 | $111.8 萬 | 0.1% | −399−7.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,968 | $111.9 萬 | 0.1% | −123−0.9% | 減碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 23,077 | $112.6 萬 | 0.1% | −58,883−71.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,089 | $113.7 萬 | 0.1% | +1,093+4.4% | 加碼 | – |
| TMToyota Motor Corp | ADS | 6,639 | $114.4 萬 | 0.1% | +585+9.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,063 | $114.9 萬 | 0.1% | −378−5.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,719 | $115.1 萬 | 0.1% | −84−1.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 36,036 | $115.2 萬 | 0.1% | +267+0.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,227 | $116.1 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,162 | $120.2 萬 | 0.1% | −54−0.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,039 | $120.2 萬 | 0.1% | +1,663+26.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,391 | $121.0 萬 | 0.2% | +246+5.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,927 | $121.3 萬 | 0.2% | +664+12.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,003 | $122.8 萬 | 0.2% | +664+12.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,648 | $124.8 萬 | 0.2% | +2,275+21.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,525 | $125.8 萬 | 0.2% | +1,335+18.6% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 25,732 | $126.6 萬 | 0.2% | −217−0.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,896 | $127.4 萬 | 0.2% | −795−3.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,346 | $127.5 萬 | 0.2% | +553+30.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,968 | $127.6 萬 | 0.2% | +1,619+9.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,655 | $128.5 萬 | 0.2% | +235+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,559 | $129.1 萬 | 0.2% | +5,975+24.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,647 | $129.5 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 17,826 | $131.0 萬 | 0.2% | +496+2.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,800 | $133.0 萬 | 0.2% | −283−6.9% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 234,528 | $134.9 萬 | 0.2% | +107,008+83.9% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,175 | $139.3 萬 | 0.2% | +217+1.4% | 加碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 389,650 | $139.5 萬 | 0.2% | −2,600−0.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,389 | $140.6 萬 | 0.2% | −64,029−69.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,625 | $141.5 萬 | 0.2% | +1,171+18.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,160 | $153.4 萬 | 0.2% | −1,845−8.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,098 | $154.3 萬 | 0.2% | −215−1.7% | 減碼 | 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% | – |