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 |
|---|---|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,241 | $159.0 萬 | 0.2% | −1,711−5.4% | 減碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 173,440 | $158.5 萬 | 0.2% | +173,440 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,890 | $158.2 萬 | 0.2% | −129−0.8% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,075,625 | $157.0 萬 | 0.2% | +187,664+21.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,772 | $156.8 萬 | 0.2% | −296−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,514 | $154.2 萬 | 0.2% | −19,633−48.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,282 | $154.0 萬 | 0.2% | +3,580+28.2% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 44,997 | $152.2 萬 | 0.1% | +16,595+58.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,576 | $151.4 萬 | 0.1% | −506−6.3% | 減碼 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 26,647 | $149.4 萬 | 0.1% | +6,539+32.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,024 | $149.1 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,135 | $148.9 萬 | 0.1% | −483−3.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,609 | $148.2 萬 | 0.1% | +1,646+5.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,131 | $148.1 萬 | 0.1% | −975−3.7% | 減碼 | – |
| MFCManulife Financial Corp | COM | 35,979 | $145.8 萬 | 0.1% | +3,099+9.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,075 | $145.1 萬 | 0.1% | +2,944+8.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 6,070 | $144.4 萬 | 0.1% | +515+9.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,357 | $143.2 萬 | 0.1% | +7,990+39.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 22,274 | $142.9 萬 | 0.1% | −5,747−20.5% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 166,103 | $142.0 萬 | 0.1% | −115,285−41.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,570 | $137.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,601 | $134.4 萬 | 0.1% | +80+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,958 | $133.9 萬 | 0.1% | +128+3.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,796 | $133.5 萬 | 0.1% | +1,998+250.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,269 | $132.2 萬 | 0.1% | +57+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,719 | $131.2 萬 | 0.1% | −311−7.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,994 | $128.8 萬 | 0.1% | −147−0.9% | 減碼 | – |
| IEIvanhoe Electric Inc. | COM | 132,817 | $127.6 萬 | 0.1% | −11,312−7.8% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 24,553 | $127.5 萬 | 0.1% | +509+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,691 | $127.4 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 57,597 | $127.0 萬 | 0.1% | +7,655+15.3% | 加碼 | – |
| BACBank of America Corp | Stock | 22,234 | $126.7 萬 | 0.1% | +229+1.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 6,729 | $125.8 萬 | 0.1% | +1,301+24.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,254 | $125.8 萬 | 0.1% | +3,238+15.4% | 加碼 | – |
| LNCLincoln National Corp | COM | 35,447 | $125.3 萬 | 0.1% | −2,570−6.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 10,754 | $125.2 萬 | 0.1% | −452−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,280 | $123.9 萬 | 0.1% | −816−19.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,564 | $123.8 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,529 | $122.2 萬 | 0.1% | +29,160+311.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 16,991 | $121.3 萬 | 0.1% | −527−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,018 | $118.7 萬 | 0.1% | +6+0.1% | 加碼 | – |
| CCLCarnival Corp Ltd. | Stock | 41,415 | $118.3 萬 | 0.1% | +2,248+5.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,876 | $115.4 萬 | 0.1% | −1,214−5.3% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,095 | $115.4 萬 | 0.1% | −1,203−4.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,185 | $114.0 萬 | 0.1% | −21−1.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,866 | $111.7 萬 | 0.1% | +4,866 | 新進 | 歷史 |
| DCHDauch Corp | COM | 205,760 | $111.5 萬 | 0.1% | −14,476−6.6% | 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 | – |
| FDXFedEx Corp | Stock | 3,441 | $107.7 萬 | 0.1% | −61−1.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,333 | $107.1 萬 | 0.1% | −79−1.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 467 | $106.2 萬 | 0.1% | +467 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,633 | $106.1 萬 | 0.1% | +289+1.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,615 | $105.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,356 | $105.8 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 12,565 | $105.6 萬 | 0.1% | −5,769−31.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,573 | $105.1 萬 | 0.1% | +8,599+20.0% | 加碼 | – |
| GMGeneral Motors Co | COM | 13,544 | $104.4 萬 | 0.1% | +543+4.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,873 | $104.0 萬 | 0.1% | −240−3.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,633 | $103.2 萬 | 0.1% | −566−5.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 13,516 | $102.8 萬 | 0.1% | +1,047+8.4% | 加碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 21,068 | $102.3 萬 | 0.1% | +767+3.8% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 11,525 | $102.2 萬 | 0.1% | +4,783+70.9% | 加碼 | – |
| RFRegions Financial Corp | COM | 33,049 | $99.8 萬 | 0.1% | +286+0.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,810 | $99.2 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,525 | $99.0 萬 | 0.1% | −298−3.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,867 | $98.9 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 922 | $98.2 萬 | 0.1% | +383+71.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,985 | $97.5 萬 | 0.1% | +94+1.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,995 | $95.1 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 11,967 | $94.5 萬 | 0.1% | −92−0.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 36,788 | $94.3 萬 | 0.1% | +328+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 53,020 | $94.3 萬 | 0.1% | −13,166−19.9% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 28,051 | $93.3 萬 | 0.1% | −104−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 467 | $93.0 萬 | 0.1% | −42−8.3% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,811 | $92.9 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,573 | $92.8 萬 | 0.1% | +4,729+29.8% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,622 | $92.8 萬 | 0.1% | +13,015+232.1% | 加碼 | – |
| VISNVistance Networks, Inc. | COM | 72,487 | $92.6 萬 | 0.1% | +8,071+12.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 32,436 | $91.4 萬 | 0.1% | −2,430−7.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 14,845 | $90.7 萬 | 0.1% | +136+0.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,500 | $90.7 萬 | 0.1% | +38+1.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,437 | $90.2 萬 | 0.1% | −103−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,689 | $90.2 萬 | 0.1% | +54+0.7% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 19,274 | $88.0 萬 | 0.1% | +2,964+18.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 62,880 | $87.4 萬 | 0.1% | −160−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,489 | $85.4 萬 | 0.1% | −440−15.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,681 | $84.7 萬 | 0.1% | −263−5.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 20,644 | $84.5 萬 | 0.1% | +119+0.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 36,581 | $84.3 萬 | 0.1% | −131−0.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 37,616 | $84.1 萬 | 0.1% | +3,452+10.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,352 | $83.5 萬 | 0.1% | −59−1.1% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 25,314 | $82.9 萬 | 0.1% | +259+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,287 | $82.8 萬 | 0.1% | −1,725−24.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 8,931 | $82.5 萬 | 0.1% | +452+5.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,441 | $82.3 萬 | 0.1% | +62+0.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,431 | $80.4 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 35,332 | $80.4 萬 | 0.1% | −322−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,908 | $80.0 萬 | 0.1% | +2,675+8.8% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,543 | $79.5 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,647 | $78.2 萬 | 0.1% | +7,647 | 新進 | – |
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 |