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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 3,092 | $58.7 萬 | 0.1% | +53+1.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,478 | $59.2 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,990 | $60.3 萬 | 0.1% | +337+20.4% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,294 | $61.7 萬 | 0.1% | −120−5.0% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 21,955 | $62.1 萬 | 0.1% | +4,502+25.8% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18,387 | $62.8 萬 | 0.1% | −82−0.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,102 | $63.6 萬 | 0.1% | −4,071−17.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,761 | $63.7 萬 | 0.1% | −180−2.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,782 | $63.8 萬 | 0.1% | +647+12.6% | 加碼 | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 74,808 | $63.9 萬 | 0.1% | +3,098+4.3% | 加碼 | – |
| NEXANexa Resources S.A. | COM | 52,417 | $64.2 萬 | 0.1% | +52,417 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,047 | $65.1 萬 | 0.1% | +67+1.1% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,417 | $65.2 萬 | 0.1% | −638−15.7% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 8,762 | $65.5 萬 | 0.1% | −4,258−32.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,618 | $65.9 萬 | 0.1% | −860−24.7% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 15,824 | $67.1 萬 | 0.1% | −94−0.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 5,277 | $67.6 萬 | 0.1% | +5,277 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 15,643 | $67.8 萬 | 0.1% | −1,244−7.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,582 | $69.5 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,042 | $69.6 萬 | 0.1% | −393−2.1% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 13,885 | $69.8 萬 | 0.1% | +13,885 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 5,995 | $70.0 萬 | 0.1% | −87−1.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,314 | $70.1 萬 | 0.1% | −2,748−19.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,819 | $70.2 萬 | 0.1% | −146−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 973 | $70.3 萬 | 0.1% | +46+5.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,306 | $71.5 萬 | 0.1% | +5,306 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 5,747 | $71.6 萬 | 0.1% | −31−0.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,253 | $71.9 萬 | 0.1% | −657−4.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,518 | $72.1 萬 | 0.1% | −3,736−28.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 49,572 | $72.7 萬 | 0.1% | −315−0.6% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 4,329 | $72.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,812 | $72.9 萬 | 0.1% | −116−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,939 | $73.3 萬 | 0.1% | −233−1.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 11,788 | $73.6 萬 | 0.1% | −2,873−19.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,276 | $74.1 萬 | 0.1% | −306−19.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,990 | $74.6 萬 | 0.1% | −942−32.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,807 | $75.8 萬 | 0.1% | +1,211+8.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 13,531 | $75.8 萬 | 0.1% | −559−4.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,208 | $76.5 萬 | 0.1% | −163−1.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,262 | $77.1 萬 | 0.1% | +50+0.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 15,500 | $77.2 萬 | 0.1% | −88−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,953 | $77.7 萬 | 0.1% | −114−5.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,530 | $77.8 萬 | 0.1% | +2,075+8.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,647 | $78.2 萬 | 0.1% | +7,647 | 新進 | – |
| APPAppLovin Corp | COM CL A | 1,543 | $79.5 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,908 | $80.0 萬 | 0.1% | +2,675+8.8% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 35,332 | $80.4 萬 | 0.1% | −322−0.9% | 減碼 | 歷史 |
| FNFabrinet | SHS | 1,431 | $80.4 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,441 | $82.3 萬 | 0.1% | +62+0.8% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 8,931 | $82.5 萬 | 0.1% | +452+5.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,287 | $82.8 萬 | 0.1% | −1,725−24.6% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 25,314 | $82.9 萬 | 0.1% | +259+1.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,352 | $83.5 萬 | 0.1% | −59−1.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 37,616 | $84.1 萬 | 0.1% | +3,452+10.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 36,581 | $84.3 萬 | 0.1% | −131−0.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 20,644 | $84.5 萬 | 0.1% | +119+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,681 | $84.7 萬 | 0.1% | −263−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,489 | $85.4 萬 | 0.1% | −440−15.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 62,880 | $87.4 萬 | 0.1% | −160−0.3% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 19,274 | $88.0 萬 | 0.1% | +2,964+18.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,689 | $90.2 萬 | 0.1% | +54+0.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,437 | $90.2 萬 | 0.1% | −103−1.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,500 | $90.7 萬 | 0.1% | +38+1.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 14,845 | $90.7 萬 | 0.1% | +136+0.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 32,436 | $91.4 萬 | 0.1% | −2,430−7.0% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 72,487 | $92.6 萬 | 0.1% | +8,071+12.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,622 | $92.8 萬 | 0.1% | +13,015+232.1% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,573 | $92.8 萬 | 0.1% | +4,729+29.8% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 7,811 | $92.9 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 467 | $93.0 萬 | 0.1% | −42−8.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 28,051 | $93.3 萬 | 0.1% | −104−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 53,020 | $94.3 萬 | 0.1% | −13,166−19.9% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 36,788 | $94.3 萬 | 0.1% | +328+0.9% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 11,967 | $94.5 萬 | 0.1% | −92−0.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,995 | $95.1 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,985 | $97.5 萬 | 0.1% | +94+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 922 | $98.2 萬 | 0.1% | +383+71.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,867 | $98.9 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,525 | $99.0 萬 | 0.1% | −298−3.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,810 | $99.2 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,049 | $99.8 萬 | 0.1% | +286+0.9% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 11,525 | $102.2 萬 | 0.1% | +4,783+70.9% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 21,068 | $102.3 萬 | 0.1% | +767+3.8% | 加碼 | – |
| SYFSynchrony Financial | COM | 13,516 | $102.8 萬 | 0.1% | +1,047+8.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,633 | $103.2 萬 | 0.1% | −566−5.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,873 | $104.0 萬 | 0.1% | −240−3.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,544 | $104.4 萬 | 0.1% | +543+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,573 | $105.1 萬 | 0.1% | +8,599+20.0% | 加碼 | – |
| NBRNabors Industries Ltd | SHS | 12,565 | $105.6 萬 | 0.1% | −5,769−31.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,356 | $105.8 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,615 | $105.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 20,633 | $106.1 萬 | 0.1% | +289+1.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 467 | $106.2 萬 | 0.1% | +467 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,333 | $107.1 萬 | 0.1% | −79−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,441 | $107.7 萬 | 0.1% | −61−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,592 | $110.7 萬 | 0.1% | +633+5.3% | 加碼 | – |
| DCHDauch Corp | COM | 205,760 | $111.5 萬 | 0.1% | −14,476−6.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,866 | $111.7 萬 | 0.1% | +4,866 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,185 | $114.0 萬 | 0.1% | −21−1.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,095 | $115.4 萬 | 0.1% | −1,203−4.3% | 減碼 | 歷史 |
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 |