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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 25,530 | $77.8 萬 | 0.1% | +2,075+8.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,953 | $77.7 萬 | 0.1% | −114−5.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,500 | $77.2 萬 | 0.1% | −88−0.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,262 | $77.1 萬 | 0.1% | +50+0.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 11,208 | $76.5 萬 | 0.1% | −163−1.4% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 13,531 | $75.8 萬 | 0.1% | −559−4.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,807 | $75.8 萬 | 0.1% | +1,211+8.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,990 | $74.6 萬 | 0.1% | −942−32.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,276 | $74.1 萬 | 0.1% | −306−19.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 11,788 | $73.6 萬 | 0.1% | −2,873−19.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,939 | $73.3 萬 | 0.1% | −233−1.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,812 | $72.9 萬 | 0.1% | −116−1.7% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 4,329 | $72.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 49,572 | $72.7 萬 | 0.1% | −315−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,518 | $72.1 萬 | 0.1% | −3,736−28.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,253 | $71.9 萬 | 0.1% | −657−4.1% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 5,747 | $71.6 萬 | 0.1% | −31−0.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,306 | $71.5 萬 | 0.1% | +5,306 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 973 | $70.3 萬 | 0.1% | +46+5.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,819 | $70.2 萬 | 0.1% | −146−1.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,314 | $70.1 萬 | 0.1% | −2,748−19.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,995 | $70.0 萬 | 0.1% | −87−1.4% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 13,885 | $69.8 萬 | 0.1% | +13,885 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,042 | $69.6 萬 | 0.1% | −393−2.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,582 | $69.5 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 15,643 | $67.8 萬 | 0.1% | −1,244−7.4% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 5,277 | $67.6 萬 | 0.1% | +5,277 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 15,824 | $67.1 萬 | 0.1% | −94−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,618 | $65.9 萬 | 0.1% | −860−24.7% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 8,762 | $65.5 萬 | 0.1% | −4,258−32.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,417 | $65.2 萬 | 0.1% | −638−15.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,047 | $65.1 萬 | 0.1% | +67+1.1% | 加碼 | – |
| NEXANexa Resources S.A. | COM | 52,417 | $64.2 萬 | 0.1% | +52,417 | 新進 | 歷史 |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 74,808 | $63.9 萬 | 0.1% | +3,098+4.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,782 | $63.8 萬 | 0.1% | +647+12.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,761 | $63.7 萬 | 0.1% | −180−2.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,102 | $63.6 萬 | 0.1% | −4,071−17.6% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18,387 | $62.8 萬 | 0.1% | −82−0.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 21,955 | $62.1 萬 | 0.1% | +4,502+25.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,294 | $61.7 萬 | 0.1% | −120−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,990 | $60.3 萬 | 0.1% | +337+20.4% | 加碼 | – |
| CTASCintas Corp | Stock | 3,478 | $59.2 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,092 | $58.7 萬 | 0.1% | +53+1.7% | 加碼 | 歷史 |
| 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 | – |
| 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 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,570 | $57.4 萬 | 0.1% | −28−1.8% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,152 | $55.8 萬 | 0.1% | −1,727−25.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,589 | $54.9 萬 | 0.1% | +4,589 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,453 | $54.8 萬 | 0.1% | +564+2.7% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,635 | $54.7 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 10,934 | $54.5 萬 | 0.1% | +10,934 | 新進 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 10,108 | $54.4 萬 | 0.1% | +146+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,362 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 744 | $53.1 萬 | 0.1% | +744 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 3,088 | $52.0 萬 | 0.1% | −1,564−33.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,785 | $51.2 萬 | <0.1% | −1,574−29.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,069 | $51.1 萬 | <0.1% | −4,358−28.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,162 | $50.4 萬 | <0.1% | −31−2.6% | 減碼 | 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 | – |
| INCYIncyte Corp | COM | 4,423 | $50.1 萬 | <0.1% | +976+28.3% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 8,161 | $50.1 萬 | <0.1% | −3,472−29.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,470 | $49.6 萬 | <0.1% | +2,153+29.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,176 | $49.1 萬 | <0.1% | −98−2.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,998 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,379 | $47.2 萬 | <0.1% | +3,379 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,052 | $47.1 萬 | <0.1% | −371−15.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,683 | $46.4 萬 | <0.1% | +9,683 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,816 | $46.1 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,512 | $43.5 萬 | <0.1% | +105+2.4% | 加碼 | – |
| SYKStryker Corp | Stock | 1,371 | $43.2 萬 | <0.1% | −582−29.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,067 | $41.5 萬 | <0.1% | +4,322+75.2% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 25,061 | $40.9 萬 | <0.1% | +4,947+24.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,737 | $40.5 萬 | <0.1% | +1,668+54.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,375 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,582 | $39.3 萬 | <0.1% | +2,099+18.3% | 加碼 | – |
| BBarrick Mining Corp | Stock | 10,594 | $38.9 萬 | <0.1% | +2,233+26.7% | 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 |
| KGCKinross Gold Corp | COM | 16,377 | $38.7 萬 | <0.1% | +3,575+27.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 904 | $38.5 萬 | <0.1% | +27+3.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,728 | $38.2 萬 | <0.1% | −954−35.6% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,512 | $37.4 萬 | <0.1% | +184+2.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,979 | $36.9 萬 | <0.1% | −3,372−27.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,902 | $36.7 萬 | <0.1% | +105+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,497 | $36.6 萬 | <0.1% | −320−11.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,300 | $36.6 萬 | <0.1% | −1,328−50.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,491 | $36.2 萬 | <0.1% | −383−20.4% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,525 | $36.1 萬 | <0.1% | −18,538−61.7% | 減碼 | – |
| CLXClorox Co | Stock | 3,719 | $35.5 萬 | <0.1% | −2,539−40.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,067 | $34.9 萬 | <0.1% | −1,090−17.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,409 | $34.8 萬 | <0.1% | +3,409 | 新進 | – |
| KLACKLA Corp | COM NEW | 1,137 | $34.3 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,164 | $34.1 萬 | <0.1% | +3,164 | 新進 | – |
| MELIMercadolibre Inc | COM | 199 | $33.8 萬 | <0.1% | −38−16.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,655 | $33.5 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,113 | $33.4 萬 | <0.1% | +54+5.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 856 | $33.4 萬 | <0.1% | −702−45.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,938 | $33.0 萬 | <0.1% | +4,625+49.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 5,813 | $31.1 萬 | <0.1% | +1,000+20.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,944 | $30.4 萬 | <0.1% | +11,944 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,350 | $30.2 萬 | <0.1% | −137−5.5% | 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 |