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 |
|---|---|---|---|---|---|---|---|
| DEFTDefi Technologies, Inc. | COM | 11,100 | $8,376 | <0.1% | +11,100 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 25,079 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 42,506 | $3.22 萬 | <0.1% | +20,006+88.9% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 27,000 | $4.02 萬 | <0.1% | −2,000−6.9% | 減碼 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 16,271 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 11,850 | $8.50 萬 | <0.1% | +11,850 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 36,000 | $10.1 萬 | <0.1% | −4,500−11.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,151 | $10.2 萬 | <0.1% | +800+6.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 659 | $20.6 萬 | <0.1% | −54−7.6% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,952 | $20.8 萬 | <0.1% | −1,510−13.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,340 | $20.9 萬 | <0.1% | −86−3.5% | 減碼 | – |
| TDGTransDigm Group INC | COM | 157 | $20.9 萬 | <0.1% | +157 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 14,122 | $20.9 萬 | <0.1% | −4,352−23.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,304 | $21.1 萬 | <0.1% | +102+8.5% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 2,129 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,213 | $22.1 萬 | <0.1% | +89+4.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 848 | $23.0 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,069 | $23.2 萬 | <0.1% | −168−5.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 727 | $23.2 萬 | <0.1% | −35−4.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,266 | $23.4 萬 | <0.1% | −107−7.8% | 減碼 | – |
| BACBank of America Corp | Stock | 4,345 | $23.9 萬 | <0.1% | +393+9.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 3,756 | $24.2 萬 | <0.1% | +3,756 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,684 | $24.6 萬 | <0.1% | +850+22.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,491 | $24.7 萬 | <0.1% | +24+1.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 818 | $24.9 萬 | <0.1% | +42+5.4% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,600 | $25.1 萬 | <0.1% | −138−3.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 535 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 774 | $25.3 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,054 | $25.9 萬 | <0.1% | +1,054 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,937 | $27.4 萬 | <0.1% | +10,937 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,734 | $27.7 萬 | <0.1% | +796+27.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 52 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,003 | $27.9 萬 | <0.1% | +2,003 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,649 | $27.9 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,862 | $28.7 萬 | <0.1% | +1,893+21.1% | 加碼 | – |
| CBZCBIZ, Inc. | COM | 5,829 | $29.4 萬 | <0.1% | +5,829 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,394 | $30.3 萬 | <0.1% | +384+38.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,865 | $30.4 萬 | <0.1% | +57+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,662 | $31.2 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,353 | $31.4 萬 | <0.1% | −729−9.0% | 減碼依 2 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 1,103 | $31.5 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,098 | $31.6 萬 | <0.1% | +457+12.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,540 | $31.6 萬 | <0.1% | +36+2.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,632 | $32.1 萬 | <0.1% | −160−5.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,575 | $32.3 萬 | <0.1% | +120+4.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,513 | $32.4 萬 | <0.1% | −363−19.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 7,927 | $33.1 萬 | <0.1% | +49+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,485 | $33.6 萬 | <0.1% | +3,485 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 5,421 | $34.5 萬 | <0.1% | −4,005−42.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,170 | $34.7 萬 | <0.1% | +51+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,680 | $34.8 萬 | <0.1% | −104−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,642 | $34.8 萬 | <0.1% | −164−9.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,212 | $35.2 萬 | <0.1% | +449+58.8% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 38,896 | $35.9 萬 | <0.1% | −27,779−41.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,849 | $36.0 萬 | <0.1% | +120+6.9% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,140 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,696 | $39.2 萬 | <0.1% | +1,396+22.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,187 | $39.7 萬 | <0.1% | −1,104−33.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,488 | $39.7 萬 | <0.1% | −596−11.7% | 減碼 | – |
| UDRUDR, Inc. | COM | 10,827 | $39.7 萬 | <0.1% | −5,925−35.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,516 | $39.7 萬 | <0.1% | −157−2.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,411 | $40.3 萬 | <0.1% | −365−7.6% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,438 | $41.3 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,185 | $43.0 萬 | <0.1% | −1,051−14.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 753 | $43.1 萬 | <0.1% | +14+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,795 | $44.3 萬 | <0.1% | +1,530+9.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,491 | $45.6 萬 | <0.1% | +70+4.9% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,036 | $45.8 萬 | <0.1% | +13,036 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,763 | $46.1 萬 | 0.1% | −693−28.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,791 | $46.2 萬 | 0.1% | +323+22.0% | 加碼 | – |
| UNFIUnited Natural Foods Inc | COM | 13,861 | $46.7 萬 | 0.1% | −23,429−62.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,574 | $47.6 萬 | 0.1% | −183−10.4% | 減碼 | – |
| RTXRTX Corp | Stock | 2,640 | $48.4 萬 | 0.1% | +499+23.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,091 | $48.9 萬 | 0.1% | −2,656−27.2% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 16,719 | $49.6 萬 | 0.1% | −5,510−24.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,674 | $51.0 萬 | 0.1% | −1,033−21.9% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,290 | $52.1 萬 | 0.1% | +147+2.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,137 | $54.6 萬 | 0.1% | +21,137 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 19,609 | $54.9 萬 | 0.1% | −11,260−36.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,869 | $55.0 萬 | 0.1% | +2,869 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,256 | $55.0 萬 | 0.1% | +400+3.1% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 10,182 | $56.1 萬 | 0.1% | −1,361−11.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,943 | $57.2 萬 | 0.1% | −1,459−15.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 567 | $60.7 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,503 | $62.5 萬 | 0.1% | −1,086−14.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,831 | $63.2 萬 | 0.1% | +7,831 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 10,517 | $64.6 萬 | 0.1% | −1,084−9.3% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,407 | $66.5 萬 | 0.1% | +7,407 | 新進 | – |
| MELIMercadolibre Inc | COM | 331 | $66.7 萬 | 0.1% | +80+31.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,379 | $66.8 萬 | 0.1% | −704−6.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,845 | $66.8 萬 | 0.1% | −2,254−31.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,348 | $67.3 萬 | 0.1% | −314−6.7% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 67,691 | $67.7 萬 | 0.1% | +2,683+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,808 | $68.0 萬 | 0.1% | −311−1.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,944 | $68.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,425 | $70.1 萬 | 0.1% | −89−3.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 10,199 | $70.1 萬 | 0.1% | −798−7.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,463 | $70.1 萬 | 0.1% | −2,023−6.2% | 減碼 | – |
| HAPNHappen, Inc. | COM NEW | 37,126 | $70.3 萬 | 0.1% | +5,187+16.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 12,470 | $71.4 萬 | 0.1% | −974−7.2% | 減碼 | 歷史 |
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% | – |