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 |
|---|---|---|---|---|---|---|---|
| DEFTDefi Technologies, Inc. | COM | 11,100 | $6,133 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBPGT Biopharma, Inc. | Stock | 23,400 | $9,550 | <0.1% | +23,400 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 25,079 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 29,000 | $3.77 萬 | <0.1% | +2,000+7.4% | 加碼 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 16,254 | $4.75 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 40,500 | $6.56 萬 | <0.1% | +4,500+12.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,054 | $6.62 萬 | <0.1% | −796−6.7% | 減碼 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 42,506 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 16,000 | $8.46 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,255 | $9.21 萬 | <0.1% | +104+0.8% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 27,639 | $19.4 萬 | <0.1% | +27,639 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,313 | $20.0 萬 | <0.1% | −639−6.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,126 | $21.1 萬 | <0.1% | −87−3.9% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,105 | $21.2 萬 | <0.1% | −495−13.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 1,790 | $22.0 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,828 | $22.0 萬 | <0.1% | +4,828 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,188 | $22.3 萬 | <0.1% | −3,102−58.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,472 | $22.8 萬 | <0.1% | +1,472 | 新進 | – |
| EQIXEquinix Inc | COM | 236 | $23.1 萬 | <0.1% | +236 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,398 | $23.3 萬 | <0.1% | +2,398 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,295 | $23.5 萬 | <0.1% | +2,295 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,650 | $23.5 萬 | <0.1% | −8,997−84.5% | 減碼 | – |
| TDGTransDigm Group INC | COM | 204 | $23.6 萬 | <0.1% | +47+29.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,069 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,315 | $23.9 萬 | <0.1% | +1,315 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,745 | $24.0 萬 | <0.1% | +5,745 | 新進 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,474 | $24.5 萬 | <0.1% | +2,474 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,501 | $24.9 萬 | <0.1% | +10+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,441 | $25.1 萬 | <0.1% | −134−5.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,404 | $25.1 萬 | <0.1% | −330−8.8% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,267 | $25.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,193 | $25.5 萬 | <0.1% | +1,193 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,001 | $25.6 萬 | <0.1% | −631−24.0% | 減碼 | – |
| CAAPCorporacion America Airports S.A. | COM | 10,118 | $25.6 萬 | <0.1% | −17,670−63.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,365 | $25.8 萬 | <0.1% | −572−5.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,059 | $26.3 萬 | <0.1% | +5+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 751 | $26.4 萬 | <0.1% | −23−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 798 | $27.0 萬 | <0.1% | −20−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,856 | $27.1 萬 | <0.1% | −147−7.3% | 減碼 | – |
| BABoeing Co | Stock | 1,384 | $27.5 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 5,607 | $27.9 萬 | <0.1% | +5,607 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,369 | $28.7 萬 | <0.1% | −15,439−62.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,487 | $29.9 萬 | <0.1% | −162−6.1% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 3,947 | $30.2 萬 | <0.1% | +1,818+85.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,483 | $30.5 萬 | <0.1% | +621+5.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,628 | $30.5 萬 | <0.1% | −11,824−71.9% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 15,971 | $30.6 萬 | <0.1% | +15,971 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,710 | $31.2 萬 | <0.1% | −4,337−61.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 877 | $31.4 萬 | <0.1% | +150+20.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 927 | $31.7 萬 | <0.1% | +927 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,582 | $32.2 萬 | <0.1% | +69+4.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 3,447 | $32.4 萬 | <0.1% | −6,225−64.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,813 | $32.8 萬 | <0.1% | +1,057+28.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,340 | $32.9 萬 | <0.1% | +11,340 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,274 | $33.2 萬 | <0.1% | +176+4.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,998 | $33.8 萬 | <0.1% | −142−6.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 8,361 | $34.1 萬 | <0.1% | +8,361 | 新進 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 11,716 | $34.6 萬 | <0.1% | −17,749−60.2% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,328 | $35.2 萬 | <0.1% | +7,328 | 新進 | – |
| CVXChevron Corp | Stock | 1,710 | $35.4 萬 | <0.1% | −4,600−72.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,797 | $36.6 萬 | <0.1% | +135+5.1% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 20,114 | $37.8 萬 | <0.1% | +20,114 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 539 | $38.2 萬 | <0.1% | −214−28.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,317 | $38.5 萬 | <0.1% | −199−2.6% | 減碼 | – |
| KGCKinross Gold Corp | COM | 12,802 | $39.1 萬 | <0.1% | +12,802 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,407 | $39.1 萬 | <0.1% | −81−1.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,375 | $40.1 萬 | <0.1% | −36−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,874 | $40.7 萬 | <0.1% | +232+14.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 237 | $41.0 萬 | <0.1% | −94−28.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,817 | $41.4 萬 | <0.1% | +968+52.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,157 | $42.3 萬 | <0.1% | −28−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,010 | $43.1 萬 | <0.1% | +475+88.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,653 | $43.3 萬 | <0.1% | −138−7.7% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,423 | $43.6 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,025 | $44.8 萬 | 0.1% | −5,861−85.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,836 | $44.9 萬 | 0.1% | +156+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,446 | $44.9 萬 | 0.1% | −45−3.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 12,710 | $48.0 萬 | 0.1% | −5,953−31.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,112 | $48.1 萬 | 0.1% | −683−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,598 | $48.3 萬 | 0.1% | +24+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,362 | $49.8 萬 | 0.1% | −5,456−61.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,135 | $49.9 萬 | 0.1% | +1,650+47.3% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 17,453 | $51.3 萬 | 0.1% | +17,453 | 新進 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 9,962 | $52.3 萬 | 0.1% | +9,962 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,889 | $52.5 萬 | 0.1% | −248−1.2% | 減碼 | – |
| TTMITTM Technologies Inc | COM | 5,428 | $52.9 萬 | 0.1% | +5,428 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,596 | $53.6 萬 | 0.1% | +6,900+89.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,414 | $55.6 萬 | 0.1% | +874+56.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,324 | $55.7 萬 | 0.1% | −743−12.2% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 6,291 | $57.8 萬 | 0.1% | −3,035−32.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,295 | $58.3 萬 | 0.1% | +4,295 | 新進 | – |
| CTASCintas Corp | Stock | 3,458 | $58.5 萬 | 0.1% | +3,458 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,039 | $58.6 萬 | 0.1% | +399+15.1% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,742 | $60.0 萬 | 0.1% | −665−9.0% | 減碼 | – |
| TWLOTwilio Inc | CL A | 4,789 | $60.3 萬 | 0.1% | −2,098−30.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,515 | $60.3 萬 | 0.1% | −2,009−57.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 4,321 | $61.7 萬 | 0.1% | −1,450−25.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,617 | $62.0 萬 | 0.1% | +1,617 | 新進 | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 71,710 | $62.4 萬 | 0.1% | +4,019+5.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,980 | $63.5 萬 | 0.1% | −1,346−18.4% | 減碼 | – |
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% | – |