Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 331
- 較 2025 年第 4 季 +23
- 總值
- $8.84 億
- 較 2025 年第 4 季 −$3,576 萬 (−3.9%)
| 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 | 161,223 | $5,172 萬 | 5.8% | −6,233−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 310,790 | $3,484 萬 | 3.9% | +3,972+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 996,818 | $2,904 萬 | 3.3% | −36,012−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 424,139 | $2,718 萬 | 3.1% | −13,790−3.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 195,993 | $2,136 萬 | 2.4% | +50,410+34.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,632 | $2,132 萬 | 2.4% | +6,807+26.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 441,757 | $2,040 萬 | 2.3% | −12,184−2.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 746,237 | $1,847 萬 | 2.1% | −1,037−0.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 231,224 | $1,840 萬 | 2.1% | +16,728+7.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 191,589 | $1,800 萬 | 2.0% | −8,169−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,317 | $1,792 萬 | 2.0% | +76,566+519.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 369,306 | $1,739 萬 | 2.0% | +17,737+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 303,916 | $1,604 萬 | 1.8% | −22,620−6.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,869 | $1,560 萬 | 1.8% | −17,953−19.6% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 276,703 | $1,512 萬 | 1.7% | −46,956−14.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,308 | $1,502 萬 | 1.7% | −21,704−9.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,530 | $1,397 萬 | 1.6% | −1,851−1.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 224,683 | $1,307 萬 | 1.5% | −69,989−23.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,769 | $1,193 萬 | 1.3% | −5,114−3.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,586 | $1,096 萬 | 1.2% | +30,501+16.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,107 | $1,086 萬 | 1.2% | −16,027−9.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,071 | $1,068 萬 | 1.2% | +670+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,336 | $1,052 萬 | 1.2% | −4,806−7.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 279,566 | $1,028 萬 | 1.2% | −1,464−0.5% | 減碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 410,661 | $998.3 萬 | 1.1% | +21,154+5.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 258,277 | $851.0 萬 | 1.0% | −3,731−1.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 83,403 | $840.0 萬 | 0.9% | −3,613−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,100 | $835.2 萬 | 0.9% | −3,319−7.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 181,241 | $817.8 萬 | 0.9% | +10,705+6.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 118,234 | $807.3 萬 | 0.9% | −3,996−3.3% | 減碼 | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 311,556 | $768.0 萬 | 0.9% | −9,508−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,819 | $755.7 萬 | 0.9% | +797+0.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 78,244 | $742.9 萬 | 0.8% | −6,019−7.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,219 | $715.2 萬 | 0.8% | +64,219 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,437 | $660.5 萬 | 0.7% | −2,075−5.7% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 199,812 | $658.4 萬 | 0.7% | −8,513−4.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,256 | $654.1 萬 | 0.7% | −1,332−4.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 277,566 | $635.9 萬 | 0.7% | +247,103+811.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 121,635 | $631.7 萬 | 0.7% | −5,224−4.1% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 168,549 | $610.5 萬 | 0.7% | −4,900−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,355 | $608.4 萬 | 0.7% | −79−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,262 | $484.0 萬 | 0.5% | −1,602−23.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 114,945 | $472.0 萬 | 0.5% | +114,945 | 新進 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 143,438 | $469.3 萬 | 0.5% | +143,438 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,114 | $460.9 萬 | 0.5% | −420.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 39,622 | $460.8 萬 | 0.5% | +907+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,168 | $436.2 萬 | 0.5% | −551−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,655 | $431.4 萬 | 0.5% | −1,275−9.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,948 | $397.5 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 86,230 | $397.3 萬 | 0.4% | +3,362+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 81,432 | $389.9 萬 | 0.4% | +14,849+22.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,805 | $378.2 萬 | 0.4% | −25,096−24.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,700 | $368.5 萬 | 0.4% | +14,236+53.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 72,416 | $328.3 萬 | 0.4% | −23,612−24.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,334 | $326.7 萬 | 0.4% | +304+1.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 218,449 | $315.9 萬 | 0.4% | −17,073−7.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 58,965 | $295.1 萬 | 0.3% | +17,273+41.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 40,147 | $282.1 萬 | 0.3% | −6,206−13.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,644 | $279.7 萬 | 0.3% | −16,023−22.0% | 減碼 | – |
| CLSCelestica Inc | Stock | 9,739 | $274.3 萬 | 0.3% | −3,662−27.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,261 | $265.9 萬 | 0.3% | +1,561+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,263 | $265.7 萬 | 0.3% | +487+5.5% | 加碼 | 歷史 |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 243,233 | $256.4 萬 | 0.3% | +87,909+56.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,157 | $252.5 萬 | 0.3% | +10,288+358.6% | 加碼 | – |
| GTNGray Media, Inc | COM | 578,411 | $251.0 萬 | 0.3% | +99,933+20.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,532 | $251.0 萬 | 0.3% | −1,417−14.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,746 | $250.2 萬 | 0.3% | −769−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,503 | $246.6 萬 | 0.3% | +2,435+5.9% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 5,456 | $222.2 萬 | 0.3% | −1,941−26.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,699 | $221.9 萬 | 0.3% | −3,206−16.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,787 | $218.6 萬 | 0.2% | −25,985−87.3% | 減碼 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 318,486 | $210.5 萬 | 0.2% | −41,977−11.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,829 | $209.2 萬 | 0.2% | +4,937+41.5% | 加碼 | – |
| AGXArgan Inc | Stock | 3,816 | $207.8 萬 | 0.2% | −1,281−25.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,366 | $207.5 萬 | 0.2% | +2,595+7.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,741 | $206.1 萬 | 0.2% | −1,348−9.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,035 | $202.7 萬 | 0.2% | −239−10.5% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 31,952 | $201.8 萬 | 0.2% | −1,956−5.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,031 | $201.6 萬 | 0.2% | −3,062−13.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,450 | $200.8 萬 | 0.2% | −3,180−27.3% | 減碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 281,388 | $198.4 萬 | 0.2% | −112,109−28.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,406 | $191.5 萬 | 0.2% | −3,090−16.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,177 | $189.8 萬 | 0.2% | +71+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 44,139 | $186.4 萬 | 0.2% | +2,243+5.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,101 | $186.0 萬 | 0.2% | −36,335−63.3% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,415 | $184.8 萬 | 0.2% | −1,991−36.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,821 | $183.1 萬 | 0.2% | −442−10.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,021 | $182.7 萬 | 0.2% | +3,849+15.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15,572 | $181.2 萬 | 0.2% | −765−4.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,325 | $177.8 萬 | 0.2% | +9,878+60.1% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,570 | $172.5 萬 | 0.2% | +210.0% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 144,129 | $170.4 萬 | 0.2% | −80,764−35.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,518 | $168.4 萬 | 0.2% | −1,644−8.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,976 | $167.2 萬 | 0.2% | −317−13.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,866 | $166.4 萬 | 0.2% | +842+27.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 32,801 | $162.3 萬 | 0.2% | +17,196+110.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 16,566 | $159.7 萬 | 0.2% | +5,407+48.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,326 | $158.3 萬 | 0.2% | +5,326 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 18,334 | $157.8 萬 | 0.2% | −5,331−22.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 17,091 | $154.0 萬 | 0.2% | +17,091 | 新進 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（60 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 37,459 | $1,285 萬 | 1.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 14,658 | $314.7 萬 | 0.3% | – |
| ROSTRoss Stores, Inc. | COM | 11,822 | $213.0 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 26,320 | $194.0 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 14,294 | $133.2 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 17,678 | $124.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,453 | $112.7 萬 | 0.1% | – |
| IVZInvesco Ltd. | Stock | 41,556 | $109.2 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,840 | $108.9 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 8,425 | $107.6 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 17,032 | $102.9 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 4,509 | $102.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 10,351 | $101.2 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,582 | $99.6 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,978 | $92.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,729 | $89.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 10,179 | $88.7 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 12,093 | $88.4 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,270 | $85.8 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,085 | $84.8 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 7,887 | $84.1 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 10,112 | $83.0 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 9,028 | $77.0 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,559 | $76.9 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,147 | $76.8 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 17,948 | $76.2 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 5,377 | $75.2 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,716 | $74.6 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 40,186 | $74.2 萬 | 0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 28,039 | $72.2 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 25,817 | $71.8 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 12,470 | $71.4 萬 | 0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 37,126 | $70.3 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 10,199 | $70.1 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 2,425 | $70.1 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,348 | $67.3 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,845 | $66.8 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,517 | $64.6 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 7,943 | $57.2 萬 | 0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 10,182 | $56.1 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,609 | $54.9 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,674 | $51.0 萬 | 0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 16,719 | $49.6 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 7,091 | $48.9 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,763 | $46.1 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 10,827 | $39.7 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,187 | $39.7 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 38,896 | $35.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,212 | $35.2 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,421 | $34.5 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 7,927 | $33.1 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,353 | $31.4 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,865 | $30.4 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 5,829 | $29.4 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,684 | $24.6 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 848 | $23.0 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,304 | $21.1 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 14,122 | $20.9 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,340 | $20.9 萬 | <0.1% | – |