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 |
|---|---|---|---|---|---|---|---|
| BLBDBlue Bird Corp | COM | 15,224 | $71.6 萬 | 0.1% | +1,321+9.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 25,817 | $71.8 萬 | 0.1% | −1,079−4.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,692 | $72.1 萬 | 0.1% | −405−6.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,703 | $72.1 萬 | 0.1% | −1,560−15.2% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 28,039 | $72.2 萬 | 0.1% | −2,271−7.5% | 減碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 27,788 | $72.2 萬 | 0.1% | −1,966−6.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,453 | $72.6 萬 | 0.1% | −75−0.3% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,920 | $72.7 萬 | 0.1% | +3,244+25.6% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 18,663 | $72.8 萬 | 0.1% | −1,681−8.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,229 | $73.5 萬 | 0.1% | −106−0.3% | 減碼 | – |
| MACMacerich Co | COM | 40,186 | $74.2 萬 | 0.1% | −2,874−6.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,716 | $74.6 萬 | 0.1% | −320−3.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 33,446 | $74.8 萬 | 0.1% | −1,248−3.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,377 | $75.2 萬 | 0.1% | −228−4.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,790 | $76.2 萬 | 0.1% | −122−4.2% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 17,948 | $76.2 萬 | 0.1% | −933−4.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,147 | $76.8 萬 | 0.1% | −311−7.0% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,559 | $76.9 萬 | 0.1% | −299−3.4% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 9,028 | $77.0 萬 | 0.1% | −434−4.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,326 | $78.5 萬 | 0.1% | +842+13.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 16,072 | $79.1 萬 | 0.1% | −1,132−6.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 34,180 | $81.7 萬 | 0.1% | −1,604−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,337 | $82.0 萬 | 0.1% | −1,437−7.3% | 減碼依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 15,605 | $82.5 萬 | 0.1% | +5,551+55.2% | 加碼 | – |
| ORIOld Republic International Corp | COM | 18,093 | $82.6 萬 | 0.1% | −939−4.9% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 430,288 | $82.6 萬 | 0.1% | +3,870+0.9% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 5,771 | $82.8 萬 | 0.1% | −85−1.5% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 10,112 | $83.0 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,081 | $84.1 萬 | 0.1% | +479+5.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 7,887 | $84.1 萬 | 0.1% | −403−4.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,083 | $84.6 萬 | 0.1% | −2,735−27.9% | 減碼依 2 比 1 拆股換算 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,085 | $84.8 萬 | 0.1% | −587−7.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,270 | $85.8 萬 | 0.1% | −811−5.4% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 8,354 | $86.4 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 8,681 | $87.2 萬 | 0.1% | +8,681 | 新進 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 29,465 | $88.0 萬 | 0.1% | +2,627+9.8% | 加碼 | – |
| FOXAFox Corp | CL A COM | 12,093 | $88.4 萬 | 0.1% | −732−5.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 27,933 | $88.5 萬 | 0.1% | +81+0.3% | 加碼 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 30,507 | $88.6 萬 | 0.1% | −1,600−5.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,179 | $88.7 萬 | 0.1% | −531−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,729 | $89.9 萬 | 0.1% | +891+31.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,244 | $90.5 萬 | 0.1% | −243−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,524 | $91.4 萬 | 0.1% | −803−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,455 | $91.9 萬 | 0.1% | −81−0.7% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 11,978 | $92.7 萬 | 0.1% | −7,049−37.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,067 | $92.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| SKYWSkywest Inc | COM | 9,326 | $93.6 萬 | 0.1% | −431−4.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,737 | $93.9 萬 | 0.1% | −4,527−23.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,452 | $94.9 萬 | 0.1% | −541−3.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 9,672 | $95.5 萬 | 0.1% | −556−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,310 | $96.2 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,887 | $98.0 萬 | 0.1% | +107+1.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,582 | $99.6 萬 | 0.1% | −387−4.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,351 | $101.2 萬 | 0.1% | −2,473−19.3% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 46,095 | $102.2 萬 | 0.1% | −355−0.8% | 減碼 | – |
| JBLJabil Inc | Stock | 4,509 | $102.8 萬 | 0.1% | −277−5.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,344 | $102.9 萬 | 0.1% | +11,467+129.2% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 17,032 | $102.9 萬 | 0.1% | −1,220−6.7% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 14,220 | $104.7 萬 | 0.1% | +2,459+20.9% | 加碼 | – |
| VISNVistance Networks, Inc. | COM | 57,795 | $104.8 萬 | 0.1% | +350+0.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 32,507 | $105.9 萬 | 0.1% | +4,428+15.8% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 20,590 | $106.5 萬 | 0.1% | +7,959+63.0% | 加碼 | – |
| TPRTapestry, Inc. | COM | 8,425 | $107.6 萬 | 0.1% | −494−5.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,447 | $108.6 萬 | 0.1% | +7,875+91.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,047 | $108.6 萬 | 0.1% | −189−2.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,840 | $108.9 萬 | 0.1% | −402−5.6% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 41,556 | $109.2 萬 | 0.1% | −3,972−8.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,241 | $109.6 萬 | 0.1% | +3,347+16.0% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 62,545 | $109.6 萬 | 0.1% | +15,499+32.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,453 | $112.7 萬 | 0.1% | +6,277+47.6% | 加碼依 2 比 1 拆股換算 | – |
| PANWPalo Alto Networks Inc | Stock | 6,231 | $114.8 萬 | 0.1% | +183+3.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,000 | $115.5 萬 | 0.1% | −904−18.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,448 | $116.6 萬 | 0.1% | −1,087−16.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,374 | $116.9 萬 | 0.1% | −776−5.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,614 | $117.9 萬 | 0.1% | +5,113+204.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,746 | $117.9 萬 | 0.1% | +9,355+65.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,024 | $119.8 萬 | 0.1% | +112+3.8% | 加碼 | 歷史 |
| VELOVelo3D, Inc. | Stock | 87,715 | $120.5 萬 | 0.1% | +19,783+29.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,807 | $120.9 萬 | 0.1% | −87−1.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 17,678 | $124.0 萬 | 0.1% | −209−1.2% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 25,944 | $124.8 萬 | 0.1% | −15,671−37.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,818 | $126.6 萬 | 0.1% | −415−4.5% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 41,513 | $126.8 萬 | 0.1% | +2,234+5.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,159 | $127.0 萬 | 0.1% | −2,777−19.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,765 | $127.9 萬 | 0.1% | +281+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,823 | $128.0 萬 | 0.1% | −65−1.1% | 減碼 | – |
| NBRNabors Industries Ltd | SHS | 23,665 | $128.5 萬 | 0.1% | +623+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,691 | $129.5 萬 | 0.1% | +109+3.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 36,394 | $132.0 萬 | 0.1% | −761−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,294 | $133.2 萬 | 0.1% | −335−2.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,364 | $133.9 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 16,337 | $133.9 萬 | 0.1% | −119−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 19,219 | $134.4 萬 | 0.1% | −2,631−12.0% | 減碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 28,307 | $139.1 萬 | 0.2% | +1,361+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,750 | $139.7 萬 | 0.2% | −1,790−15.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,181 | $140.1 萬 | 0.2% | −5,166−20.4% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 219,195 | $140.5 萬 | 0.2% | +2,480+1.1% | 加碼 | 歷史 |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 155,324 | $141.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,892 | $142.9 萬 | 0.2% | +8,428+243.3% | 加碼 | – |
| CPRTCopart Inc | COM | 37,239 | $145.8 萬 | 0.2% | −294−0.8% | 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% | – |