Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 343
- 較 2026 年第 1 季 +12
- 總值
- $10.3 億
- 較 2026 年第 1 季 +$1.41 億 (+16.0%)
| 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 | $5,708 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 25,079 | $8,201 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 18,000 | $2.65 萬 | <0.1% | −11,000−37.9% | 減碼 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 16,254 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 42,506 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,255 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 10,501 | $13.8 萬 | <0.1% | +10,501 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 634 | $20.1 萬 | <0.1% | +634 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,738 | $20.2 萬 | <0.1% | −300,178−98.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,315 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 988 | $20.7 萬 | <0.1% | +988 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 817 | $20.8 萬 | <0.1% | +817 | 新進 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 4,674 | $20.9 萬 | <0.1% | +4,674 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,599 | $20.9 萬 | <0.1% | +2,599 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,134 | $21.1 萬 | <0.1% | +8+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,651 | $21.2 萬 | <0.1% | −177−3.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,140 | $21.2 萬 | <0.1% | −3,184−59.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,784 | $21.7 萬 | <0.1% | +4,784 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,177 | $21.7 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,858 | $21.9 萬 | <0.1% | −852−31.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,240 | $24.3 萬 | <0.1% | −27−2.1% | 減碼 | – |
| EQIXEquinix Inc | COM | 236 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,474 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,398 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,404 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,517 | $25.0 萬 | <0.1% | +16+0.6% | 加碼 | – |
| TDGTransDigm Group INC | COM | 189 | $25.2 萬 | <0.1% | −15−7.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,295 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 262 | $25.3 萬 | <0.1% | +262 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 10,118 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,105 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,720 | $26.0 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,817 | $26.7 萬 | <0.1% | +452+4.4% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 16,171 | $26.9 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 742 | $26.9 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,472 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| LWLGLightwave Logic, Inc. | COM | 29,639 | $28.0 萬 | <0.1% | +2,000+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,856 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,051 | $28.4 萬 | <0.1% | −395−27.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,715 | $28.4 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,802 | $28.5 萬 | <0.1% | −199−9.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,718 | $29.2 萬 | <0.1% | +10,718 | 新進 | – |
| BABoeing Co | Stock | 1,365 | $29.5 萬 | <0.1% | −19−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,350 | $30.2 萬 | <0.1% | −137−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,944 | $30.4 萬 | <0.1% | +11,944 | 新進 | – |
| SLViShares Silver Trust | ETF | 5,813 | $31.1 萬 | <0.1% | +1,000+20.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,938 | $33.0 萬 | <0.1% | +4,625+49.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 856 | $33.4 萬 | <0.1% | −702−45.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,113 | $33.4 萬 | <0.1% | +54+5.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,655 | $33.5 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 199 | $33.8 萬 | <0.1% | −38−16.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,164 | $34.1 萬 | <0.1% | +3,164 | 新進 | – |
| KLACKLA Corp | COM NEW | 1,137 | $34.3 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,409 | $34.8 萬 | <0.1% | +3,409 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,067 | $34.9 萬 | <0.1% | −1,090−17.7% | 減碼 | – |
| CLXClorox Co | Stock | 3,719 | $35.5 萬 | <0.1% | −2,539−40.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,525 | $36.1 萬 | <0.1% | −18,538−61.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,491 | $36.2 萬 | <0.1% | −383−20.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,300 | $36.6 萬 | <0.1% | −1,328−50.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,497 | $36.6 萬 | <0.1% | −320−11.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,902 | $36.7 萬 | <0.1% | +105+3.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,979 | $36.9 萬 | <0.1% | −3,372−27.3% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,512 | $37.4 萬 | <0.1% | +184+2.5% | 加碼 | – |
| CMECME Group Inc. | COM | 1,728 | $38.2 萬 | <0.1% | −954−35.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 904 | $38.5 萬 | <0.1% | +27+3.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,377 | $38.7 萬 | <0.1% | +3,575+27.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,367 | $38.8 萬 | <0.1% | −4,549−38.2% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 10,594 | $38.9 萬 | <0.1% | +2,233+26.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,582 | $39.3 萬 | <0.1% | +2,099+18.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,375 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,737 | $40.5 萬 | <0.1% | +1,668+54.3% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 25,061 | $40.9 萬 | <0.1% | +4,947+24.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,067 | $41.5 萬 | <0.1% | +4,322+75.2% | 加碼 | – |
| SYKStryker Corp | Stock | 1,371 | $43.2 萬 | <0.1% | −582−29.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,512 | $43.5 萬 | <0.1% | +105+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,816 | $46.1 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,683 | $46.4 萬 | <0.1% | +9,683 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 2,052 | $47.1 萬 | <0.1% | −371−15.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,379 | $47.2 萬 | <0.1% | +3,379 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,998 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,176 | $49.1 萬 | <0.1% | −98−2.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,470 | $49.6 萬 | <0.1% | +2,153+29.4% | 加碼 | – |
| APTVAptiv PLC | Stock | 8,161 | $50.1 萬 | <0.1% | −3,472−29.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,423 | $50.1 萬 | <0.1% | +976+28.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,040 | $50.2 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 1,162 | $50.4 萬 | <0.1% | −31−2.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,069 | $51.1 萬 | <0.1% | −4,358−28.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,785 | $51.2 萬 | <0.1% | −1,574−29.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,088 | $52.0 萬 | 0.1% | −1,564−33.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 744 | $53.1 萬 | 0.1% | +744 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,362 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 10,108 | $54.4 萬 | 0.1% | +146+1.5% | 加碼 | – |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 10,934 | $54.5 萬 | 0.1% | +10,934 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 1,635 | $54.7 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,453 | $54.8 萬 | 0.1% | +564+2.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,589 | $54.9 萬 | 0.1% | +4,589 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 5,152 | $55.8 萬 | 0.1% | −1,727−25.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,570 | $57.4 萬 | 0.1% | −28−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,797 | $58.6 萬 | 0.1% | +647+10.5% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,367 | $58.6 萬 | 0.1% | −108−0.5% | 減碼依 5 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,437 | $660.5 萬 | 0.7% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,114 | $460.9 萬 | 0.5% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 14,043 | $110.9 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 2,730 | $89.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,574 | $88.4 萬 | 0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 35,205 | $82.9 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,473 | $80.2 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,331 | $79.9 萬 | 0.1% | – |
| SKYWSkywest Inc | COM | 6,291 | $57.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 17,112 | $48.1 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 12,710 | $48.0 萬 | 0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 11,716 | $34.6 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 11,340 | $32.9 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 3,947 | $30.2 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,441 | $25.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,188 | $22.3 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,790 | $22.0 萬 | <0.1% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 16,000 | $8.46 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 11,054 | $6.62 萬 | <0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 40,500 | $6.56 萬 | <0.1% | 歷史 |
| GTBPGT Biopharma, Inc. | Stock | 23,400 | $9,550 | <0.1% | 歷史 |