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 |
|---|---|---|---|---|---|---|---|
| MRKRMarker Therapeutics, Inc. | COM NEW | 29,000 | $2.59 萬 | <0.1% | +5,600+23.9% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 25,079 | $3.11 萬 | <0.1% | −7,782−23.7% | 減碼 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 22,500 | $5.58 萬 | <0.1% | −900−3.8% | 減碼 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 16,271 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,351 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 40,500 | $8.34 萬 | <0.1% | +4,500+12.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 713 | $20.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 3,834 | $20.2 萬 | <0.1% | +3,834 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,202 | $20.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 7,293 | $20.3 萬 | <0.1% | +7,293 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,074 | $20.3 萬 | <0.1% | +2,074 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,952 | $20.4 萬 | <0.1% | +3,952 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,400 | $20.4 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 2,129 | $20.6 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| VELOVelo3D, Inc. | Stock | 67,932 | $20.9 萬 | <0.1% | +67,932 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 850 | $20.9 萬 | <0.1% | −22−2.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,353 | $21.0 萬 | <0.1% | +2,353 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,124 | $21.3 萬 | <0.1% | −542−20.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,528 | $21.4 萬 | <0.1% | −70−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 776 | $21.7 萬 | <0.1% | −189−19.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,010 | $21.8 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,938 | $21.9 萬 | <0.1% | −712−19.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,426 | $22.0 萬 | <0.1% | +2,426 | 新進 | – |
| AMGNAmgen Inc | Stock | 783 | $22.1 萬 | <0.1% | −43−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 763 | $22.4 萬 | <0.1% | +763 | 新進 | – |
| TAT&T Inc. | Stock | 8,397 | $23.7 萬 | <0.1% | −1,018−10.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,237 | $23.8 萬 | <0.1% | +3,237 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,969 | $24.5 萬 | <0.1% | +1,444+19.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,467 | $24.6 萬 | <0.1% | +18+0.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,462 | $24.7 萬 | <0.1% | +11,462 | 新進 | – |
| MSTRStrategy Inc | Stock | 772 | $24.9 萬 | <0.1% | −30−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,641 | $24.9 萬 | <0.1% | +353+10.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 535 | $25.1 萬 | <0.1% | −62−10.4% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,140 | $26.0 萬 | <0.1% | +26+1.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,373 | $26.0 萬 | <0.1% | −48−3.4% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,738 | $26.9 萬 | <0.1% | +143+4.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,792 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 52 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 762 | $28.5 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,504 | $29.5 萬 | <0.1% | +136+9.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,876 | $30.4 萬 | <0.1% | −406−17.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,808 | $30.8 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,119 | $31.6 萬 | <0.1% | −81−6.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,632 | $32.6 萬 | <0.1% | −176−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,455 | $32.9 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,784 | $33.1 萬 | <0.1% | −45−2.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,420 | $33.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 7,878 | $34.1 萬 | <0.1% | +49+0.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,501 | $34.8 萬 | <0.1% | +141+6.0% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 18,474 | $34.9 萬 | <0.1% | +1,155+6.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,300 | $35.0 萬 | <0.1% | +54+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,041 | $35.2 萬 | <0.1% | +531+15.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 739 | $35.3 萬 | <0.1% | −26−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,141 | $35.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 15,223 | $36.4 萬 | <0.1% | +15,223 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,468 | $37.3 萬 | <0.1% | −77−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $37.7 萬 | <0.1% | −4,356−70.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,673 | $40.7 萬 | <0.1% | +1,364+21.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,231 | $40.7 萬 | <0.1% | −635−22.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,464 | $41.2 萬 | <0.1% | +62+1.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,265 | $41.4 萬 | <0.1% | +1,829+12.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,421 | $43.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,776 | $43.8 萬 | <0.1% | +29+0.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,877 | $45.1 萬 | 0.1% | +1,339+17.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,084 | $46.5 萬 | 0.1% | −13,794−73.1% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,856 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 31,939 | $48.5 萬 | 0.1% | +1,616+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,729 | $48.6 萬 | 0.1% | −132−7.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,236 | $51.3 萬 | 0.1% | −170−2.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,143 | $51.5 萬 | 0.1% | +712+16.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,757 | $52.3 萬 | 0.1% | −9,058−83.8% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 10,054 | $52.7 萬 | 0.1% | +10,054 | 新進 | – |
| DXPEDXP Enterprises Inc | COM NEW | 4,449 | $53.0 萬 | 0.1% | +4,449 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 29,754 | $53.9 萬 | 0.1% | +770+2.7% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 7,381 | $54.5 萬 | 0.1% | +321+4.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 563 | $54.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,572 | $55.9 萬 | 0.1% | −360−4.0% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 12,676 | $58.4 萬 | 0.1% | +2,955+30.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 251 | $58.7 萬 | 0.1% | +6+2.4% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 8,116 | $58.8 萬 | 0.1% | +404+5.2% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 11,543 | $60.4 萬 | 0.1% | +2,295+24.8% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 32,107 | $60.5 萬 | 0.1% | +2,030+6.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,426 | $60.5 萬 | 0.1% | +141+1.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 16,752 | $62.4 萬 | 0.1% | −66−0.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,291 | $63.6 萬 | 0.1% | −55−1.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,711 | $63.8 萬 | 0.1% | +5,808+200.1% | 加碼 | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 65,008 | $65.4 萬 | 0.1% | +2,348+3.7% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 12,631 | $65.6 萬 | 0.1% | +2,236+21.5% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 2,456 | $65.7 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,707 | $65.8 萬 | 0.1% | +292+6.6% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 22,229 | $66.2 萬 | 0.1% | −324−1.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 9,402 | $66.8 萬 | 0.1% | −141−1.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,780 | $67.9 萬 | 0.1% | +170+2.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,602 | $68.2 萬 | 0.1% | +280+3.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,119 | $68.6 萬 | 0.1% | −2,226−8.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,484 | $69.0 萬 | 0.1% | +638+10.9% | 加碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 13,444 | $69.2 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34,694 | $70.1 萬 | 0.1% | −714−2.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,514 | $70.6 萬 | 0.1% | +133+5.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,036 | $71.0 萬 | 0.1% | +342+3.9% | 加碼 | 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 |