Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 308
- 較 2025 年第 3 季 +1
- 總值
- $9.20 億
- 較 2025 年第 3 季 +$4,057 萬 (+4.6%)
| 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 | 167,456 | $5,614 萬 | 6.1% | +2,092+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 306,818 | $3,661 萬 | 4.0% | +25,006+8.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,032,830 | $3,369 萬 | 3.7% | +53,786+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 437,929 | $2,736 萬 | 3.0% | +251,700+135.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 453,941 | $2,113 萬 | 2.3% | −39,740−8.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 91,822 | $1,947 萬 | 2.1% | +20,587+28.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 199,758 | $1,923 萬 | 2.1% | +10,067+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,772 | $1,829 萬 | 2.0% | +21+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 747,274 | $1,796 萬 | 2.0% | +27,672+3.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 294,672 | $1,792 萬 | 1.9% | −27,869−8.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,825 | $1,769 萬 | 1.9% | −1,434−5.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 214,496 | $1,729 萬 | 1.9% | +11,129+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 351,569 | $1,665 萬 | 1.8% | +26,283+8.1% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 323,659 | $1,659 萬 | 1.8% | −34,796−9.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 326,536 | $1,629 萬 | 1.8% | −7,922−2.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 145,583 | $1,604 萬 | 1.7% | +115,340+381.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,012 | $1,593 萬 | 1.7% | +46,044+24.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 125,381 | $1,545 萬 | 1.7% | −11,801−8.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 37,459 | $1,285 萬 | 1.4% | −3,631−8.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 65,142 | $1,215 萬 | 1.3% | −915−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 172,883 | $1,204 萬 | 1.3% | +8,114+4.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 162,134 | $1,158 萬 | 1.3% | −45,014−21.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,401 | $1,126 萬 | 1.2% | +506+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 281,030 | $1,069 萬 | 1.2% | +11,925+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,419 | $1,002 萬 | 1.1% | +42+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 389,507 | $997.5 萬 | 1.1% | +490+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,085 | $941.4 萬 | 1.0% | +16,874+10.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 87,016 | $884.7 萬 | 1.0% | −2,239−2.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 262,008 | $858.1 萬 | 0.9% | +13,898+5.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,230 | $849.1 萬 | 0.9% | +5,177+4.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 84,263 | $802.3 萬 | 0.9% | −13,965−14.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 170,536 | $798.1 萬 | 0.9% | +21,483+14.4% | 加碼 | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 321,064 | $796.4 萬 | 0.9% | +24,381+8.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,022 | $747.4 萬 | 0.8% | +3,872+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,864 | $737.7 萬 | 0.8% | +3,494+103.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,512 | $725.2 萬 | 0.8% | −40,779−52.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,588 | $715.6 萬 | 0.8% | −58,355−67.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 208,325 | $693.7 萬 | 0.8% | −11,826−5.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 126,859 | $669.4 萬 | 0.7% | −2,071−1.6% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 173,449 | $668.8 萬 | 0.7% | −17,032−8.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,434 | $643.3 萬 | 0.7% | +3,354+55.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,930 | $625.3 萬 | 0.7% | −162−1.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,901 | $507.4 萬 | 0.6% | +5,011+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,719 | $492.0 萬 | 0.5% | −1,079−6.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 57,436 | $466.2 萬 | 0.5% | −8,053−12.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 92,156 | $460.9 萬 | 0.5% | −4,097−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,929 | $457.4 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,715 | $445.6 萬 | 0.5% | +5,405+16.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 96,028 | $438.9 萬 | 0.5% | +2,806+3.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,667 | $398.0 萬 | 0.4% | +2,715+3.9% | 加碼 | – |
| CLSCelestica Inc | Stock | 13,401 | $396.1 萬 | 0.4% | +267+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,030 | $391.6 萬 | 0.4% | +19,799+887.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 82,868 | $383.6 萬 | 0.4% | +5,902+7.7% | 加碼 | – |
| IEIvanhoe Electric Inc. | COM | 224,893 | $359.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,886 | $335.9 萬 | 0.4% | +389+6.0% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,549 | $333.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 235,522 | $330.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 46,353 | $329.0 萬 | 0.4% | +9,423+25.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,949 | $320.6 萬 | 0.3% | −964−8.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 66,583 | $319.3 萬 | 0.3% | +15,174+29.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,658 | $314.7 萬 | 0.3% | −1,100−7.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,630 | $294.1 萬 | 0.3% | −97−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,905 | $286.6 萬 | 0.3% | +11,909+148.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,751 | $281.7 萬 | 0.3% | +453+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,776 | $275.4 萬 | 0.3% | −698−7.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,786 | $259.2 萬 | 0.3% | +3,715+61.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 66,700 | $254.2 萬 | 0.3% | +8,709+15.0% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 3,524 | $237.5 萬 | 0.3% | −218−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,464 | $236.7 萬 | 0.3% | +9,447+55.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,068 | $235.1 萬 | 0.3% | +909+2.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,093 | $231.8 萬 | 0.3% | +7,496+48.1% | 加碼 | – |
| GTNGray Media, Inc | COM | 478,478 | $231.6 萬 | 0.3% | −5,441−1.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 7,397 | $226.5 萬 | 0.2% | −394−5.1% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 360,463 | $226.0 萬 | 0.2% | +4,069+1.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 41,692 | $220.1 萬 | 0.2% | +5,800+16.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,089 | $218.5 萬 | 0.2% | −306−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,263 | $214.3 萬 | 0.2% | −372−8.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,822 | $213.0 萬 | 0.2% | −276−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,444 | $212.7 萬 | 0.2% | −3,292−33.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,961 | $207.9 萬 | 0.2% | +447+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,496 | $206.1 萬 | 0.2% | −2,565−12.2% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 393,497 | $202.7 萬 | 0.2% | −226−0.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 34,771 | $202.1 萬 | 0.2% | +1,216+3.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,293 | $201.6 萬 | 0.2% | −294−11.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,274 | $196.1 萬 | 0.2% | −324−12.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $194.8 萬 | 0.2% | +109+3.6% | 加碼 | – |
| SYYSysco Corp | Stock | 26,320 | $194.0 萬 | 0.2% | −174−0.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 24,172 | $192.7 萬 | 0.2% | −1,871−7.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,515 | $186.7 萬 | 0.2% | +462+3.1% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,908 | $186.1 萬 | 0.2% | +509+1.5% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,516 | $180.1 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,162 | $179.7 萬 | 0.2% | −2,748−12.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 41,896 | $178.3 萬 | 0.2% | +6,881+19.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,457 | $176.2 萬 | 0.2% | −1,838−4.8% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 5,406 | $172.3 萬 | 0.2% | −84−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,518 | $167.1 萬 | 0.2% | −890−16.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 52,431 | $166.2 萬 | 0.2% | +25,559+95.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,213 | $164.8 萬 | 0.2% | −130−1.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,435 | $162.7 萬 | 0.2% | −7,154−23.4% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,454 | $160.3 萬 | 0.2% | −73−0.4% | 減碼 | – |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 7,983 | $90.9 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,688 | $89.8 萬 | 0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 30,449 | $85.2 萬 | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,128 | $72.7 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,711 | $63.8 萬 | 0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 8,116 | $58.8 萬 | 0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 7,381 | $54.5 萬 | 0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 4,449 | $53.0 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 15,223 | $36.4 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 772 | $24.9 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,397 | $23.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,528 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,353 | $21.0 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,400 | $20.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,074 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 7,293 | $20.3 萬 | <0.1% | – |