Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 307
- 較 2025 年第 2 季 +10
- 總值
- $8.80 億
- 較 2025 年第 2 季 +$7,700 萬 (+9.6%)
| 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 | 165,364 | $5,427 萬 | 6.2% | +1,552+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 281,812 | $3,412 萬 | 3.9% | +134,973+91.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 979,044 | $3,124 萬 | 3.6% | +71,222+7.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 493,681 | $2,306 萬 | 2.6% | −102,575−17.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 86,943 | $2,230 萬 | 2.5% | +5,219+6.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 322,541 | $1,909 萬 | 2.2% | +51,277+18.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,259 | $1,824 萬 | 2.1% | +2,031+8.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,691 | $1,806 萬 | 2.1% | +170,985+914.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,751 | $1,786 萬 | 2.0% | +25,145+545.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 719,602 | $1,675 萬 | 1.9% | +91,066+14.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 137,182 | $1,656 萬 | 1.9% | −6,564−4.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 203,367 | $1,651 萬 | 1.9% | +199,734+5,497.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 358,455 | $1,588 萬 | 1.8% | −13,226−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 325,286 | $1,547 萬 | 1.8% | +20,589+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 334,458 | $1,543 萬 | 1.8% | −5,360−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,291 | $1,503 萬 | 1.7% | −38,098−33.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,235 | $1,471 萬 | 1.7% | +2,228+3.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 207,148 | $1,405 萬 | 1.6% | −50,599−19.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,090 | $1,368 萬 | 1.6% | +18,921+85.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,968 | $1,259 萬 | 1.4% | +15,801+9.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,057 | $1,232 萬 | 1.4% | −2,799−4.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 164,769 | $1,128 萬 | 1.3% | +39,684+31.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,229 | $1,116 萬 | 1.3% | −259,915−58.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,895 | $1,041 萬 | 1.2% | −5,244−11.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 269,105 | $1,016 萬 | 1.2% | +64,714+31.7% | 加碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 389,017 | $984.6 萬 | 1.1% | +389,017 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 43,377 | $952.4 萬 | 1.1% | −2,421−5.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 98,228 | $934.6 萬 | 1.1% | −236−0.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 89,255 | $919.2 萬 | 1.0% | +17,879+25.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,211 | $858.4 萬 | 1.0% | −295,957−63.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 248,110 | $827.9 萬 | 0.9% | −9,451−3.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 117,053 | $787.3 萬 | 0.9% | +1,872+1.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 220,151 | $752.0 萬 | 0.9% | +130,624+145.9% | 加碼 | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 296,683 | $741.7 萬 | 0.8% | +296,683 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,150 | $732.2 萬 | 0.8% | +2,141+1.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 190,481 | $721.2 萬 | 0.8% | +1,335+0.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 128,930 | $686.4 萬 | 0.8% | +22,920+21.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,053 | $682.1 萬 | 0.8% | +21,788+17.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,092 | $678.1 萬 | 0.8% | −212−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,926 | $508.7 萬 | 0.6% | −249−3.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 96,253 | $493.1 萬 | 0.6% | +1,698+1.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,890 | $480.1 萬 | 0.5% | +24,188+33.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 65,489 | $476.6 萬 | 0.5% | +22,851+53.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 93,222 | $424.8 萬 | 0.5% | +37,165+66.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,798 | $408.4 萬 | 0.5% | −341−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,080 | $405.0 萬 | 0.5% | −68−1.1% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 33,310 | $379.3 萬 | 0.4% | −5,607−14.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,952 | $376.8 萬 | 0.4% | +28,858+70.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 76,966 | $357.2 萬 | 0.4% | +3,797+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,913 | $344.2 萬 | 0.4% | −463−4.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,243 | $337.1 萬 | 0.4% | +4,567+17.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,736 | $336.2 萬 | 0.4% | +61+0.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15,758 | $329.8 萬 | 0.4% | +15,758 | 新進 | – |
| CLSCelestica Inc | Stock | 13,134 | $323.6 萬 | 0.4% | +271+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,497 | $311.6 萬 | 0.4% | −126−1.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,727 | $289.8 萬 | 0.3% | +61+0.5% | 加碼 | – |
| IEIvanhoe Electric Inc. | COM | 224,893 | $282.2 萬 | 0.3% | +857+0.4% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 483,919 | $279.7 萬 | 0.3% | +11,216+2.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,742 | $268.9 萬 | 0.3% | −58−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,298 | $266.6 萬 | 0.3% | +3,540+32.9% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 7,791 | $264.6 萬 | 0.3% | +220+2.9% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 235,522 | $264.3 萬 | 0.3% | +994+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,191 | $262.7 萬 | 0.3% | +44+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,370 | $257.1 萬 | 0.3% | −84−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 36,930 | $251.6 萬 | 0.3% | +9,004+32.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 51,409 | $247.7 萬 | 0.3% | +5,289+11.5% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 26,043 | $244.3 萬 | 0.3% | +16,228+165.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,598 | $240.5 萬 | 0.3% | −311−10.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,635 | $233.0 萬 | 0.3% | −67−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,474 | $230.7 萬 | 0.3% | −1,409−12.9% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,549 | $230.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,159 | $229.3 萬 | 0.3% | +23,049+134.7% | 加碼 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 356,394 | $223.1 萬 | 0.3% | +7,375+2.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,395 | $222.0 萬 | 0.3% | +5,870+68.9% | 加碼 | – |
| SYYSysco Corp | Stock | 26,494 | $218.1 萬 | 0.2% | +94+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,061 | $217.1 萬 | 0.2% | +216+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,991 | $210.8 萬 | 0.2% | +8,653+17.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,589 | $208.2 萬 | 0.2% | −19,495−38.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,587 | $206.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,052 | $204.7 萬 | 0.2% | −207−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,514 | $203.0 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,399 | $201.8 萬 | 0.2% | +217+0.7% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 41,615 | $201.7 萬 | 0.2% | +7,040+20.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,555 | $193.0 萬 | 0.2% | +24,678+278.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,295 | $189.4 萬 | 0.2% | +9,906+34.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 35,892 | $187.5 萬 | 0.2% | +35,892 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 12,098 | $184.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,997 | $183.6 萬 | 0.2% | +118+4.1% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,483 | $181.8 萬 | 0.2% | +749+6.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,551 | $180.8 萬 | 0.2% | −62−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,408 | $179.6 萬 | 0.2% | −76−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,540 | $177.3 萬 | 0.2% | −521−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,343 | $170.0 萬 | 0.2% | −282−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,053 | $169.7 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 37,533 | $168.8 萬 | 0.2% | −31−0.1% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 5,490 | $167.3 萬 | 0.2% | +178+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,354 | $165.4 萬 | 0.2% | −4,249−27.2% | 減碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 393,723 | $162.6 萬 | 0.2% | +4,073+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,936 | $159.6 萬 | 0.2% | −62−0.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,027 | $158.1 萬 | 0.2% | −133−0.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 139,535 | $1,535 萬 | 1.9% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,317 | $552.7 萬 | 0.7% | – |
| Vanguard Financials ETF92204A405 | ETF | 41,728 | $531.2 萬 | 0.7% | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,025 | $502.9 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 56,708 | $278.4 萬 | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,155 | $164.5 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,268 | $85.2 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,858 | $73.3 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,772 | $63.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,203 | $34.7 萬 | <0.1% | – |
| ITRNIturan Location & Control Ltd. | SHS | 5,920 | $22.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 554 | $21.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,768 | $21.2 萬 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 45,000 | $1.36 萬 | <0.1% | 歷史 |