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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,365 | $29.5 萬 | <0.1% | −19−1.4% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 10,718 | $29.2 萬 | <0.1% | +10,718 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,802 | $28.5 萬 | <0.1% | −199−9.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,715 | $28.4 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,051 | $28.4 萬 | <0.1% | −395−27.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,856 | $28.2 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 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,472 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 742 | $26.9 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 16,171 | $26.9 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,817 | $26.7 萬 | <0.1% | +452+4.4% | 加碼 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,720 | $26.0 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,105 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| CAAPCorporacion America Airports S.A. | COM | 10,118 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 262 | $25.3 萬 | <0.1% | +262 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,295 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 189 | $25.2 萬 | <0.1% | −15−7.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,517 | $25.0 萬 | <0.1% | +16+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,404 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,398 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,474 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 236 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,240 | $24.3 萬 | <0.1% | −27−2.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,858 | $21.9 萬 | <0.1% | −852−31.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,177 | $21.7 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,784 | $21.7 萬 | <0.1% | +4,784 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,140 | $21.2 萬 | <0.1% | −3,184−59.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,651 | $21.2 萬 | <0.1% | −177−3.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,134 | $21.1 萬 | <0.1% | +8+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,599 | $20.9 萬 | <0.1% | +2,599 | 新進 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 4,674 | $20.9 萬 | <0.1% | +4,674 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 817 | $20.8 萬 | <0.1% | +817 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 988 | $20.7 萬 | <0.1% | +988 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,315 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,738 | $20.2 萬 | <0.1% | −300,178−98.8% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 634 | $20.1 萬 | <0.1% | +634 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 10,501 | $13.8 萬 | <0.1% | +10,501 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,255 | $10.2 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 |
| NYXHNyxoah SA | COMMONSTOCK | 16,254 | $2.75 萬 | <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 |
| MVISMicrovision, Inc. | COM NEW | 25,079 | $8,201 | <0.1% | 00.0% | 不變 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 11,100 | $5,708 | <0.1% | 00.0% | 不變 | 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 |