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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 2,628 | $63.7 萬 | 0.1% | +1,458+124.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,547 | $63.7 萬 | 0.1% | +14,547 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 8,479 | $63.8 萬 | 0.1% | −202−2.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,953 | $64.2 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,258 | $64.9 萬 | 0.1% | +6,258 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 12,351 | $65.2 萬 | 0.1% | −2,386−16.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,941 | $65.6 萬 | 0.1% | −762−8.8% | 減碼 | – |
| OUTOUTFRONT Media Inc. | REIT | 25,055 | $66.4 萬 | 0.1% | +25,055 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 28,155 | $66.5 萬 | 0.1% | +28,155 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 5,778 | $66.6 萬 | 0.1% | −2,576−30.8% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 16,887 | $67.1 萬 | 0.1% | +16,887 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 509 | $67.3 萬 | 0.1% | −58−10.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,001 | $67.6 萬 | 0.1% | +898+81.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,965 | $67.7 萬 | 0.1% | −414−4.0% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 12,059 | $68.5 萬 | 0.1% | −3,165−20.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,411 | $68.5 萬 | 0.1% | −281−4.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,212 | $69.3 萬 | 0.1% | +381+4.9% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 6,928 | $69.8 萬 | 0.1% | +6,928 | 新進 | 歷史 |
| AESAES Corp | Stock | 49,887 | $70.3 萬 | 0.1% | +49,887 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 11,371 | $70.3 萬 | 0.1% | +11,371 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,082 | $70.4 萬 | 0.1% | +6,082 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,455 | $71.1 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,844 | $71.4 萬 | 0.1% | −76−0.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 15,588 | $71.7 萬 | 0.1% | −484−3.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34,164 | $72.3 萬 | 0.1% | +718+2.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,843 | $72.4 萬 | 0.1% | +7,843 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,233 | $72.5 萬 | 0.1% | +40.0% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 18,469 | $72.6 萬 | 0.1% | +18,469 | 新進 | 歷史 |
| FFord Motor Co | Stock | 63,040 | $72.7 萬 | 0.1% | +63,040 | 新進 | 歷史 |
| FNFabrinet | SHS | 1,396 | $72.8 萬 | 0.1% | +1,396 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 16,310 | $73.5 萬 | 0.1% | +2,449+17.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 36,712 | $73.6 萬 | 0.1% | +36,712 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,558 | $73.7 萬 | 0.1% | +1,558 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,910 | $73.8 萬 | 0.1% | +15,910 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 15,918 | $74.8 萬 | 0.1% | +15,918 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,478 | $75.7 萬 | 0.1% | −3,735−51.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,344 | $76.4 萬 | 0.1% | +20,344 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,090 | $77.4 萬 | 0.1% | +14,090 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,172 | $77.7 萬 | 0.1% | +23,172 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,055 | $77.8 萬 | 0.1% | +4,055 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,682 | $79.2 萬 | 0.1% | −108−3.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,331 | $79.9 萬 | 0.1% | +248+3.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,473 | $80.2 萬 | 0.1% | −2,141−28.1% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 7,540 | $80.6 萬 | 0.1% | +7,540 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 11,633 | $80.8 萬 | 0.1% | +11,633 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,891 | $80.8 萬 | 0.1% | +5,891 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 35,654 | $81.3 萬 | 0.1% | +35,654 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 14,709 | $81.3 萬 | 0.1% | +14,709 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,944 | $81.7 萬 | 0.1% | −8,017−61.9% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 20,525 | $81.9 萬 | 0.1% | +2,432+13.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,965 | $82.0 萬 | 0.1% | +3,965 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,462 | $82.1 萬 | 0.1% | +2,462 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 35,205 | $82.9 萬 | 0.1% | +4,698+15.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 36,460 | $83.0 萬 | 0.1% | +2,280+6.7% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,435 | $83.0 萬 | 0.1% | +5,179+39.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,427 | $83.1 萬 | 0.1% | +15,427 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,359 | $83.2 萬 | 0.1% | +5,359 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,379 | $83.5 萬 | 0.1% | +7,379 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 7,635 | $83.8 萬 | 0.1% | +7,635 | 新進 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 13,020 | $84.7 萬 | 0.1% | +13,020 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 12,469 | $84.8 萬 | 0.1% | +2,388+23.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,537 | $85.1 萬 | 0.1% | +5,537 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 32,763 | $85.6 萬 | 0.1% | +32,763 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 14,062 | $86.0 萬 | 0.1% | +14,062 | 新進 | 歷史 |
| BALLBALL Corp | COM | 14,661 | $86.7 萬 | 0.1% | +14,661 | 新進 | 歷史 |
| WATWaters Corp | COM | 2,932 | $87.3 萬 | 0.1% | +2,932 | 新進 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 28,402 | $87.5 萬 | 0.1% | +469+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,974 | $87.7 萬 | 0.1% | −550−1.3% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,574 | $88.4 萬 | 0.1% | −7,370−28.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,929 | $88.5 萬 | 0.1% | −762−20.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,730 | $89.0 萬 | 0.1% | +2,071+314.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 23,173 | $89.0 萬 | 0.1% | −573−2.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,879 | $89.3 萬 | 0.1% | +6,879 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,636 | $89.7 萬 | 0.1% | −3,701−20.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,959 | $91.5 萬 | 0.1% | +504+4.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,382 | $93.0 萬 | 0.1% | +10,382 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,856 | $94.2 萬 | 0.1% | +3,856 | 新進 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 30,063 | $94.5 萬 | 0.1% | −22,368−42.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,067 | $95.3 萬 | 0.1% | −297−12.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,652 | $95.9 萬 | 0.1% | −796−14.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,916 | $96.0 萬 | 0.1% | +11,916 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 13,001 | $96.9 萬 | 0.1% | −1,373−9.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,412 | $97.1 萬 | 0.1% | +7,412 | 新進 | 歷史 |
| VELOVelo3D, Inc. | Stock | 103,529 | $97.2 萬 | 0.1% | +15,814+18.0% | 加碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 20,301 | $98.7 萬 | 0.1% | −8,006−28.3% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,522 | $98.8 萬 | 0.1% | −1,994−15.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 39,167 | $101.4 萬 | 0.1% | −2,346−5.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,367 | $102.6 萬 | 0.1% | +23+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,422 | $103.0 萬 | 0.1% | +191+3.1% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 49,942 | $107.2 萬 | 0.1% | +3,847+8.3% | 加碼 | – |
| BACBank of America Corp | Stock | 22,005 | $107.3 萬 | 0.1% | +17,660+406.4% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 11,206 | $107.4 萬 | 0.1% | +11,206 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,199 | $107.5 萬 | 0.1% | +11,199 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,254 | $107.8 萬 | 0.1% | +13,254 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,012 | $107.8 萬 | 0.1% | −811−13.9% | 減碼 | – |
| CCitigroup Inc | Stock | 9,521 | $108.0 萬 | 0.1% | +9,521 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,068 | $110.1 萬 | 0.1% | −2,376−36.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,016 | $110.6 萬 | 0.1% | +1,772+9.2% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 14,043 | $110.9 萬 | 0.1% | −177−1.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,113 | $111.8 萬 | 0.1% | +7,113 | 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% | – |